D4059467C2524916,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100818,064800,20100823,50000.00,89.000,5.892,,,,20100818,220714,1.00
3D0081277E45678A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100818,064800,20100823,50000.00,91.000,5.719,,,,20100818,220714,1.00
75E74B2DA214AEAA,S,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20100818,070246,20100823,20000.00,105.006,3.065,,,,20100818,220714,1.00
AB2978278725A7A7,S,108673KR4,BRIDGEWATER & RARITAN N J SCH ,20011001,4.625,20130715,,,20100818,065712,20100823,20000.00,103.900,0.257,,,,20100818,220714,1.00
CA0FB6B7E1B2A393,D,108673KR4,BRIDGEWATER & RARITAN N J SCH ,20011001,4.625,20130715,,,20100818,065712,20100823,20000.00,103.400,,,,,20100818,220714,1.00
897A44EFC96FBA05,S,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100818,070249,20100823,5000.00,99.000,5.095,,,,20100818,220714,1.00
02E7400FCEB41E76,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100818,070322,20100823,10000.00,99.975,5.001,,,,20100818,220714,1.00
C0687D4784D0C4E2,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100818,070456,20100823,30000.00,105.250,3.374,,,,20100818,220714,1.00
ED3039BA9E212CCC,S,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100818,070646,20100823,25000.00,109.923,2.126,,,,20100818,220714,1.00
211A504A7F1163B2,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,071338,20100823,15000.00,106.250,6.041,,,,20100818,220714,1.00
900F10E7A42EE1B1,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,071339,20100823,15000.00,106.250,6.041,,,,20100818,220714,1.00
5C63C1E485DA5D3F,S,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20100818,071350,20100823,10000.00,105.400,5.571,,,,20100818,220714,1.00
9807CF79569E21D9,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,071353,20100823,30000.00,106.250,6.041,,,,20100818,220714,1.00
859E8E78864F13D3,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100818,071405,20100823,25000.00,96.813,2.204,,,,20100818,220714,1.00
0F302A698DE453FE,S,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20100818,071648,20100823,15000.00,102.940,2.462,,,,20100818,220714,1.00
C80865189E2B3775,D,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20100818,071648,20100823,15000.00,102.190,,,,,20100818,220714,1.00
13E1D044DA78C5CD,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100818,071754,20100823,10000.00,99.975,5.001,,,,20100818,220714,1.00
CBEABCE1E7BD7189,S,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100818,072556,20100823,10000.00,106.259,2.250,,,,20100818,220714,1.00
39AC1894E7AD3392,S,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100818,072604,20100823,10000.00,106.009,2.389,,,,20100818,220714,1.00
E92E03D3076CE932,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,072317,20100901,25000.00,110.000,5.632,,,,20100818,220714,1.00
ED37596442A572A8,S,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20100818,073004,20100819,5000.00,114.895,1.219,,,,20100818,220714,1.00
2D495E3056A868CE,S,59259RLH5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.400,20101115,,,20100818,073052,20100823,30000.00,100.667,0.464,,,,20100818,220714,1.00
3133E63BACB34E97,D,59259RLH5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.400,20101115,,,20100818,073052,20100823,30000.00,100.542,,,,,20100818,220714,1.00
20B289885C0BF488,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100818,073201,20100823,30000.00,100.000,5.770,,,,20100818,220714,1.00
0E1BABE05B12FC86,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100818,073239,20100825,60000.00,104.250,5.459,,,,20100818,220714,1.00
1EDDCA8D6AF88C80,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100818,073255,20100825,60000.00,104.250,5.459,,,,20100818,220714,1.00
46F27A7CF6DB9EA3,S,123776RJ7,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20111201,,,20100818,073443,20100823,10000.00,98.678,1.049,,,,20100818,220714,1.00
6C37996670D9155A,S,041609UD8,ARLINGTON MASS MUN PURP LN,20100815,2.500,20200815,Y,,20100818,073400,20100826,50000.00,101.325,2.350,,,,20100818,220714,1.00
3ED25A099DB31B4B,D,041609UD8,ARLINGTON MASS MUN PURP LN,20100815,2.500,20200815,Y,,20100818,073400,20100826,50000.00,101.125,,,,,20100818,220714,1.00
952C0D74E9178DED,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100818,073818,20100823,25000.00,100.000,5.086,,,,20100818,220714,1.00
6C061E2443296645,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100818,073821,20100823,25000.00,100.000,5.086,,,,20100818,220714,1.00
FC6C26D822B807F4,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100818,073818,20100823,25000.00,99.500,,,,,20100818,220714,1.00
E68D10DE3CDEC6E0,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100818,073821,20100823,25000.00,99.500,,,,,20100818,220714,1.00
892E5039D2FEC6F3,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100818,073832,20100823,15000.00,73.620,5.500,,,,20100818,220714,1.00
6BEB03DC3F88F969,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100818,073832,20100823,15000.00,72.745,,,,,20100818,220714,1.00
2216BBCB693ADE74,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100818,074014,20100823,250000.00,106.864,3.900,,,,20100818,220714,1.00
D28E0D9583227FAB,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100818,074014,20100823,250000.00,104.864,,,,,20100818,220714,1.00
80A736DA84FA5B6F,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100818,074122,20100909,5000.00,102.250,4.833,,,,20100818,220714,1.00
831B3AABD9306E48,S,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20100818,074223,20100823,30000.00,104.143,0.356,,,,20100818,220714,1.00
37A2FE52CFBBE2D7,D,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20100818,074223,20100823,30000.00,103.642,,,,,20100818,220714,1.00
C12EA8028FF2CEAA,S,192792NT2,COLCHESTER CONN ,20050615,3.625,20170615,,,20100818,074231,20100823,25000.00,108.560,1.761,,,,20100818,220714,1.00
5CCC8D15227C6CFE,S,510421BM1,LAKE OSWEGO ORE WTR REV REF,20071018,4.200,20231201,,,20100818,074319,20100823,100000.00,109.681,2.723,,,,20100818,220714,1.00
2C9044B09C2556E2,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100818,072644,20100823,850000.00,108.574,,,,,20100818,220714,1.00
B26EB5914B5A78E6,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100818,073352,20100823,850000.00,108.634,,,,,20100818,220714,1.00
067974B18B345332,S,952496NS2,WEST DEPTFORD TWP N J ,20000901,5.500,20240901,,,20100818,074452,20100823,30000.00,100.119,0.141,,,,20100818,220714,1.00
544B659FABA88F1B,D,952496NS2,WEST DEPTFORD TWP N J ,20000901,5.500,20240901,,,20100818,074452,20100823,30000.00,99.993,,,,,20100818,220714,1.00
945C3DA74CAECDDA,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100818,074635,20100823,25000.00,104.750,5.513,,,,20100818,220714,1.00
637B364620A64B42,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100818,074701,20100823,35000.00,108.397,3.620,,,,20100818,220714,1.00
DCF5FA2537C754CF,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100818,074734,20100823,5000.00,103.000,3.896,,,,20100818,220714,1.00
01C9FB18DCCE636D,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,074448,20100901,15000.00,110.000,5.632,,,,20100818,220714,1.00
9CEF065C06B3897D,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100818,074738,20100823,30000.00,99.607,5.044,,,,20100818,220714,1.00
98FBF219A805D64B,S,496800FR9,KINGSVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20020815,5.375,20180215,,,20100818,074848,20100823,100000.00,107.147,0.514,,,,20100818,220714,1.00
E45DBFD11B31F566,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,074537,20100901,10000.00,110.000,5.632,,,,20100818,220714,1.00
33D90DE13C61A0C0,D,496800FR9,KINGSVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20020815,5.375,20180215,,,20100818,074848,20100823,100000.00,106.947,,,,,20100818,220714,1.00
ABBD9EDAD49DFEC9,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100818,074845,20100823,40000.00,102.750,1.745,,,,20100818,220714,1.00
7BF8C197552D1A09,S,1964585Y5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20110801,,,20100818,074900,20100823,100000.00,103.295,0.478,,,,20100818,220714,1.00
8304F19E07D14781,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,074624,20100901,15000.00,110.000,5.632,,,,20100818,220714,1.00
10EEEC399F9E98B8,S,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20100818,074959,20100823,20000.00,104.150,2.422,,,,20100818,220714,1.00
BF342820BA5407FB,S,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20100818,075003,20100823,25000.00,126.475,2.170,,,,20100818,220714,1.00
F31E6F21EABA4853,D,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20100818,075003,20100823,25000.00,124.975,,,,,20100818,220714,1.00
14DE0A798AA84268,S,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20100818,075005,20100819,15000.00,121.362,0.000,,,,20100818,220714,1.00
27C5093B365EA0BD,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100818,074600,20100823,85000.00,43.932,5.200,,,,20100818,220714,1.00
0D1CF8BB3D3DEFC5,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100818,075021,20100826,10000.00,100.596,4.223,,,,20100818,220714,1.00
6366526EDDACA735,S,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20100818,075018,20100823,1MM+,121.340,3.720,,,,20100818,220714,1.00
17F914B0A23EFE95,S,672423QD5,OAKLAND CNTY MICH BLDG AUTH ,20100901,2.000,20130801,Y,,20100818,075023,20100902,25000.00,102.573,1.100,,,,20100818,220714,1.00
4F713EAEA4203ED7,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,074721,20100901,10000.00,110.000,5.632,,,,20100818,220714,1.00
5D0EC1FF4C115690,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100818,075025,20100826,10000.00,100.496,,,,,20100818,220714,1.00
5C331E344749F99D,S,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100818,075031,20100823,20000.00,117.733,1.187,,,,20100818,220714,1.00
D60D5D79812CE99A,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100818,075117,20100823,10000.00,102.770,1.135,,,,20100818,220714,1.00
B941B3D798F4A16F,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100818,075117,20100823,10000.00,102.645,,,,,20100818,220714,1.00
B00311F7923253D6,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,Y,,20100818,074700,20100826,50000.00,98.037,,,,,20100818,220714,1.00
F3D6F896854BC16A,S,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100818,074858,20100823,10000.00,101.500,6.655,,,,20100818,220714,1.00
73437DB73B195AC7,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100818,074804,20100823,300000.00,119.657,,,,,20100818,220714,1.00
0254ED899B928CC9,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100818,075216,20100823,10000.00,102.375,0.540,,,,20100818,220714,1.00
E0596614292D0117,S,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20100818,075221,20100823,50000.00,112.450,3.375,,,,20100818,220714,1.00
BE88E332257E4C02,D,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20100818,075221,20100823,50000.00,110.450,,,,,20100818,220714,1.00
3DF4C42CDB341EB7,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100818,075000,20100823,430000.00,105.650,,P,,,20100818,220714,1.00
A065136FD06C3D6E,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100818,075244,20100823,15000.00,74.601,5.259,,,,20100818,220714,1.00
878E1690D3716BFF,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20100818,075241,20100823,5000.00,98.775,4.470,,,,20100818,220714,1.00
E9FF1AB6807C1A3D,S,962200Y47,WEYMOUTH MASS ,20011015,4.000,20110915,,,20100818,075258,20100823,30000.00,103.600,0.591,,,,20100818,220714,1.00
BD3BB17CD5EA3B4B,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100818,075100,20100823,430000.00,105.709,,S,,,20100818,220714,1.00
EBD38689BF93D0C3,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100818,075351,20100823,100000.00,100.953,0.443,,,,20100818,220714,1.00
07DBD600B76F4FDC,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100818,075000,20100827,10000.00,99.066,6.700,,,,20100818,220714,1.00
F6A674FED006FAB1,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,075036,20100901,25000.00,110.000,5.632,,,,20100818,220714,1.00
3791A9D573C5587A,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100818,075300,20100823,300000.00,119.742,,,,,20100818,220714,1.00
3A09B1A3E635926D,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100818,075407,20100909,10000.00,99.984,5.001,,,,20100818,220714,1.00
76BBB8C4DE7909B4,S,347694JF9,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.850,20160301,,,20100818,075438,20100823,5000.00,104.958,2.800,,,,20100818,220714,1.00
D6193A3C1B885D91,S,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100818,075529,20100823,10000.00,111.000,1.203,,,,20100818,220714,1.00
C3F0853D7910265E,S,895469BV5,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20120701,,,20100818,075531,20100823,5000.00,100.232,1.863,,,,20100818,220714,1.00
BBF8DE435C6E7B88,D,895469BV5,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20120701,,,20100818,075531,20100823,5000.00,100.107,,,,,20100818,220714,1.00
057E0F4B23223994,S,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100818,075555,20100823,15000.00,103.009,1.257,,,,20100818,220714,1.00
1887D2728E2E5A0E,S,438701PS7,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.114,20290701,,,20100818,075624,20100823,15000.00,105.750,5.291,,,,20100818,220714,1.00
AA9B8D309197849C,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100818,075632,20100823,20000.00,103.587,3.735,,,,20100818,220714,1.00
DF6970802500345F,S,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100818,075604,20100823,10000.00,102.809,1.500,,,,20100818,220714,1.00
9C3B74A8ECD49658,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100818,075600,20100823,10000.00,100.999,4.063,,,,20100818,220714,1.00
F15B98F414B7DA2C,S,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100818,075647,20100823,5000.00,108.500,2.078,,,,20100818,220714,1.00
A0D5D2B3D4398AC9,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100818,075700,20100823,100000.00,83.424,2.798,,,,20100818,220714,1.00
2F9EED1178AD2763,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100818,075700,20100823,150000.00,83.424,2.798,,,,20100818,220714,1.00
149CE1A74F27F6F7,S,443727DG4,HUDSON CNTY N J CTFS PARTN REF,20020515,5.500,20130601,,,20100818,075702,20100823,50000.00,110.819,1.500,,,,20100818,220714,1.00
AB5BA31341410A2C,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100818,075700,20100823,5000.00,94.114,3.022,,,,20100818,220714,1.00
C09E60F7540F6C61,P,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100818,075709,20100820,50000.00,101.749,3.104,,,,20100818,220714,1.00
1DE251D24F9C0968,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,075717,20100823,30000.00,101.562,0.566,,,,20100818,220714,1.00
59131ED068F7AAD4,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100818,075717,20100823,50000.00,105.226,3.306,,,,20100818,220714,1.00
31D348D15A263F75,P,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20100818,075719,20100820,50000.00,91.965,5.365,,,,20100818,220714,1.00
9879E9DA1FF9284C,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,075726,20100901,15000.00,102.000,4.533,,,,20100818,220714,1.00
34318E22695666D4,S,879676AL8,TELLURIDE COLO CTFS PARTN ,20100825,3.750,20201201,Y,,20100818,075735,20100825,35000.00,104.776,3.200,,,,20100818,220714,1.00
3460DE49D86B9FCE,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100818,075741,20100823,10000.00,104.918,3.349,,,,20100818,220714,1.00
3EC6F1FD1B0FE986,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,075749,20100823,100000.00,100.940,1.524,,,,20100818,220714,1.00
7ACB57B1040D2076,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100818,075752,20100823,50000.00,107.641,3.257,,,,20100818,220714,1.00
A64EF6A00BA93186,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,075755,20100823,100000.00,100.940,1.524,,,,20100818,220714,1.00
D64C37CF6E289303,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100818,075800,20100823,10000.00,100.999,4.063,,,,20100818,220714,1.00
DC11E3487E66B4C8,S,61212RHL3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20010501,5.500,20201201,,,20100818,075816,20100823,5000.00,98.750,5.661,,,,20100818,220714,1.00
C8491DF91D3EF14F,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100818,075845,20100823,10000.00,103.243,3.500,,,,20100818,220714,1.00
2E06329602866620,S,64605LP77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20360701,,,20100818,075855,20100823,15000.00,105.176,3.999,,,,20100818,220714,1.00
C7028BFF6B181DE2,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100818,075814,20100823,135000.00,99.993,4.748,,,,20100818,220714,1.00
0A700A83496CA7F9,D,581408UG4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20301001,,,20100818,075332,20100823,25000.00,101.055,,,,,20100818,220714,1.00
3B61DA08995EF42C,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100818,075900,20100823,100000.00,113.948,3.220,,,,20100818,220714,1.00
D391DC42515363FF,S,238253SW9,DAUPHIN CNTY PA SER A,20050801,5.000,20110315,,,20100818,075919,20100823,50000.00,102.520,0.496,,,,20100818,220714,1.00
61C5E57E59E5D198,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100818,075900,20100823,10000.00,100.999,4.063,,,,20100818,220714,1.00
DB0FCDBD25979F13,S,64986MXS9,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-NORTHFIELD APT-A,20040601,4.750,20190815,,,20100818,075945,20100823,20000.00,104.042,3.505,,,,20100818,220714,1.00
714E3D34BCD922BD,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100818,075949,20100823,10000.00,102.260,2.944,,,,20100818,220714,1.00
760EF2B1ED684C87,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100818,075952,20100831,20000.00,105.500,3.200,,,,20100818,220714,1.00
7CF4F8F43C67AE7F,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100818,080000,20100823,25000.00,101.649,4.764,,,,20100818,220714,1.00
4476D1B5757F6F42,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100818,080006,20100823,5000.00,101.679,4.434,,,,20100818,220714,1.00
74D4DAA289EA1514,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100818,075646,20100823,320000.00,108.586,,P,,,20100818,220714,1.00
2F3577B6E734551D,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100818,075808,20100823,320000.00,108.661,,S,,,20100818,220714,1.00
D4AED0DA62BE0C67,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20100818,075956,20100823,10000.00,104.424,3.704,,,,20100818,220714,1.00
BE7DFCC85A085993,D,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20100818,075956,20100823,10000.00,104.298,,,,,20100818,220714,1.00
8DB33E2979D51CA1,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100818,080002,20100823,10000.00,100.000,5.754,,,,20100818,220714,1.00
F4815EF2D19B558D,S,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20100818,080000,20100820,75000.00,107.367,1.000,,,,20100818,220714,1.00
60A9E20F97003724,P,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20100818,080000,20100820,75000.00,107.000,1.191,,,,20100818,220714,1.00
5466C752D4842198,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100818,080002,20100823,10000.00,99.900,,,,,20100818,220714,1.00
955CAECBE5BB51F0,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,080011,20100823,25000.00,106.609,6.595,,,,20100818,220714,1.00
5EDEFAF82B978168,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,080024,20100823,25000.00,105.293,,,,,20100818,220714,1.00
FD9641D9CCE93962,S,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20100818,080022,20100823,25000.00,111.950,3.436,,,,20100818,220714,1.00
317425777159C39D,D,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20100818,080022,20100823,25000.00,110.450,,,,,20100818,220714,1.00
1A12F74F2645F7F7,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100818,080025,20100823,50000.00,108.870,3.426,,,,20100818,220714,1.00
D52A0362C69AA02C,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100818,080019,20100823,25000.00,99.750,5.018,,,,20100818,220714,1.00
4ADE3397FC61A79E,P,386545HG5,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.000,20131201,,,20100818,075955,20100820,150000.00,109.617,1.958,,,,20100818,220714,1.00
E64F970E931F844E,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100818,075836,20100823,1MM+,115.688,,,,,20100818,220714,1.00
561AEB556357DCB5,S,61212RKE5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.375,20261201,,,20100818,080058,20100823,5000.00,99.350,5.435,,,,20100818,220714,1.00
04E6AFB0C289B4DF,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100818,080000,20100823,150000.00,119.625,2.210,,,,20100818,220714,1.00
7D938423959C5DB2,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,Y,,20100818,080057,20100823,100000.00,118.856,2.840,,,,20100818,220714,1.00
BAA999AE65D63D39,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100818,080039,20100823,25000.00,96.100,5.273,,,,20100818,220714,1.00
1CC6B0D283AA0714,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100818,080052,20100823,30000.00,103.590,3.633,,,,20100818,220714,1.00
2F645326BCEB7F26,D,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100818,080010,20100823,100000.00,101.865,,,,,20100818,220714,1.00
9091D400C29828EA,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100818,080015,20100823,15000.00,105.450,,,,,20100818,220714,1.00
7910F44757DF7003,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20100818,080028,20100823,70000.00,100.047,,,,,20100818,220714,1.00
4A1DE63F8262D047,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100818,075900,20100823,1MM+,115.638,,,,,20100818,220714,1.00
1B13759B22FA5586,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100818,080105,20100823,10000.00,99.750,5.018,,,,20100818,220714,1.00
5747117ADBE57721,S,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100818,080150,20100901,10000.00,101.675,4.999,,,,20100818,220714,1.00
3BF312B72F96C992,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100818,080150,20100823,30000.00,106.633,3.098,,,,20100818,220714,1.00
31991604B72FA15C,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100818,080151,20100831,15000.00,101.250,3.845,,,,20100818,220714,1.00
573089E58E827EFA,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100818,080152,20100824,5000.00,100.771,2.950,,,,20100818,220714,1.00
E28DA21D0F83135C,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100818,080152,20100831,5000.00,101.836,3.890,,,,20100818,220714,1.00
A83EE28A2AE56F72,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100818,080152,20100823,30000.00,101.000,3.880,,,,20100818,220714,1.00
F75666672AE4DCD0,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100818,080152,20100825,25000.00,100.691,4.412,,,,20100818,220714,1.00
C28151284E9A3D8A,S,850000RA0,SPRING TEX INDPT SCH DIST SER A,19981015,4.400,20110815,,,20100818,080158,20100823,10000.00,103.699,0.600,,,,20100818,220714,1.00
0ED3F442FD9A73F0,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100818,080152,20100823,10000.00,100.710,3.912,,,,20100818,220714,1.00
03BE7DDE088E8C46,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,080152,20100823,15000.00,105.188,3.602,,,,20100818,220714,1.00
FE3CD1B762F26DCA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,080152,20100823,10000.00,105.188,3.602,,,,20100818,220714,1.00
FAE229DE335DDDCB,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,080153,20100823,15000.00,105.188,3.602,,,,20100818,220715,1.00
E9F485951F91B2EE,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,,,20100818,080153,20100823,25000.00,100.000,1.799,,,,20100818,220715,1.00
4BE1643A0BB3FAEF,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,080153,20100823,5000.00,98.975,4.070,,,,20100818,220715,1.00
F1B776CD5643D4F0,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,080153,20100823,15000.00,98.975,4.070,,,,20100818,220715,1.00
14F7243B47205BC5,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100818,080153,20100823,10000.00,21.190,6.341,,,,20100818,220715,1.00
9C9780234FF709BE,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100818,080153,20100823,10000.00,100.000,4.249,,,,20100818,220715,1.00
3BF8D8093048D481,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100818,080154,20100823,20000.00,100.000,1.799,,,,20100818,220715,1.00
8551B797D6EB2D79,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100818,080154,20100823,20000.00,100.000,1.799,,,,20100818,220715,1.00
2CAD9214B2F7160D,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100818,080154,20100823,10000.00,103.946,4.388,,,,20100818,220715,1.00
69E0B25C030AEF37,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,080154,20100823,30000.00,100.000,3.999,,,,20100818,220715,1.00
DB02847B3C4A8A1B,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,080154,20100826,10000.00,101.500,5.843,,,,20100818,220715,1.00
1D4BEE7E1E5E1FF8,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100818,080154,20100823,20000.00,25.085,6.120,,,,20100818,220715,1.00
E156E5387E37C2F1,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,080154,20100823,10000.00,101.250,4.560,,,,20100818,220715,1.00
866EE73D0AFF4BCB,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100818,080155,20100824,10000.00,101.162,3.900,,,,20100818,220715,1.00
9FDF7C578354EE60,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100818,080155,20100824,10000.00,101.162,3.900,,,,20100818,220715,1.00
453CCF0664767A9E,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100818,080155,20100824,10000.00,101.162,3.900,,,,20100818,220715,1.00
6F612351C537D5BC,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,080155,20100825,5000.00,101.750,5.158,,,,20100818,220715,1.00
022B082FD0CC2D8D,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,080155,20100823,15000.00,102.047,4.113,,,,20100818,220715,1.00
1DA146DE8F7DD70A,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100818,080156,20100823,10000.00,38.693,5.253,,,,20100818,220715,1.00
FDDF2A26E0A40444,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,080156,20100823,10000.00,101.000,4.331,,,,20100818,220715,1.00
F96B80C95F78C150,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,080156,20100823,10000.00,102.900,4.638,,,,20100818,220715,1.00
17F7DF1C4EAFB57D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,080157,20100823,25000.00,102.900,4.638,,,,20100818,220715,1.00
9488B5FE78C32E32,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,080157,20100823,10000.00,102.900,4.638,,,,20100818,220715,1.00
5EF5E46E56175400,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,080157,20100823,25000.00,102.900,4.638,,,,20100818,220715,1.00
9D5FD37960D59EE7,S,880897AQ6,TERRA BELLA CALIF UN SCH DIST CAP APPREC-ELEC-SER A,20090625,0.000,20280801,,,20100818,080157,20100823,5000.00,35.350,5.881,,,,20100818,220715,1.00
ACB9680A908E0C80,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,080157,20100825,5000.00,103.791,4.533,,,,20100818,220715,1.00
98C534FCD10D9D85,S,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,,,20100818,080157,20100823,30000.00,102.000,3.506,,,,20100818,220715,1.00
B9634FA33BF2AABA,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,080157,20100823,10000.00,101.116,4.608,,,,20100818,220715,1.00
141A4A1D09A07C0D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,080158,20100823,35000.00,100.900,4.635,,,,20100818,220715,1.00
CE40DF2C797D4ABC,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,080158,20100823,5000.00,101.116,4.608,,,,20100818,220715,1.00
002B94F56090A1E9,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,080158,20100824,20000.00,102.500,3.954,,,,20100818,220715,1.00
EE7E1BF08CBA1EC5,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100818,080158,20100823,10000.00,55.618,4.822,,,,20100818,220715,1.00
4B74C1BA335762ED,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,080158,20100823,10000.00,102.250,4.500,,,,20100818,220715,1.00
83028C19BDF6EC32,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,080158,20100823,20000.00,102.250,4.500,,,,20100818,220715,1.00
9B1E41D18CD1E5E9,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,080158,20100823,20000.00,102.250,4.500,,,,20100818,220715,1.00
9589E4173F0F8D6E,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,080158,20100823,10000.00,102.250,4.500,,,,20100818,220715,1.00
0FBFFC2CE8FC7260,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20100818,080158,20100823,10000.00,21.924,6.178,,,,20100818,220715,1.00
0D16259E533C5B71,S,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100818,080159,20100823,5000.00,102.256,3.876,,,,20100818,220715,1.00
5A60790AF246FCD4,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100818,080159,20100823,35000.00,98.958,3.613,,,,20100818,220715,1.00
C240B260A2664567,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100818,080159,20100823,10000.00,102.850,4.265,,,,20100818,220715,1.00
436088D4C4BE8E18,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100818,080159,20100823,5000.00,102.850,4.265,,,,20100818,220715,1.00
48F5533175D97EF9,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100818,080200,20100823,30000.00,16.257,6.160,,,,20100818,220715,1.00
AE92AB4B94CAEDE3,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100818,080200,20100823,10000.00,16.066,6.419,,,,20100818,220715,1.00
A8F583475D0B125A,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100818,080200,20100823,10000.00,104.635,2.898,,,,20100818,220715,1.00
73369911CAC95088,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080200,20100826,20000.00,99.241,5.050,,,,20100818,220715,1.00
A41F81653A847742,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080200,20100826,20000.00,99.241,5.050,,,,20100818,220715,1.00
FF44A809067CC1C1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080200,20100826,10000.00,99.241,5.050,,,,20100818,220715,1.00
B692DEFD817BD384,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080200,20100826,5000.00,99.241,5.050,,,,20100818,220715,1.00
732089331D4789E0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080200,20100826,5000.00,99.241,5.050,,,,20100818,220715,1.00
E16858D06E821090,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080202,20100826,10000.00,99.241,5.050,,,,20100818,220715,1.00
81402EBFCA3E8B8F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080202,20100826,10000.00,99.241,5.050,,,,20100818,220715,1.00
3EB5638D333A6BEB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080202,20100826,20000.00,99.241,5.050,,,,20100818,220715,1.00
8AD629EEE748E925,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080203,20100826,20000.00,99.241,5.050,,,,20100818,220715,1.00
83DEC96B0D70E5C7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080203,20100826,20000.00,99.241,5.050,,,,20100818,220715,1.00
E3320FF6E0DBAF7C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080203,20100826,5000.00,99.241,5.050,,,,20100818,220715,1.00
2128A10E4F264D4D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080203,20100826,5000.00,99.241,5.050,,,,20100818,220715,1.00
3B60166AF934DBB4,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100818,080203,20100823,5000.00,102.100,4.115,,,,20100818,220715,1.00
512A45EA446416AA,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100818,080203,20100901,5000.00,101.250,2.879,,,,20100818,220715,1.00
9214AF84C0FE3C46,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100818,080203,20100901,10000.00,101.250,2.879,,,,20100818,220715,1.00
2A30568EDCCA4FE5,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,080203,20100826,15000.00,98.422,4.630,,,,20100818,220715,1.00
AB3F8E2105F577D6,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,080203,20100901,5000.00,105.750,4.978,,,,20100818,220715,1.00
987E0619DE1A7565,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,080203,20100901,15000.00,105.750,4.978,,,,20100818,220715,1.00
54F77AEBFFA87B43,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,080204,20100901,15000.00,102.000,4.863,,,,20100818,220715,1.00
2BEE3DDCE4A4FA3C,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,080204,20100901,10000.00,102.000,4.863,,,,20100818,220715,1.00
D6635D2657AB5FC4,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,080204,20100901,5000.00,102.000,4.863,,,,20100818,220715,1.00
90D4569CD4B10D8F,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,080204,20100901,15000.00,102.000,4.863,,,,20100818,220715,1.00
033C63F727C9AF65,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,080204,20100901,10000.00,102.000,4.863,,,,20100818,220715,1.00
CA21ED2F638EFE84,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,080204,20100901,10000.00,102.000,4.863,,,,20100818,220715,1.00
2E2796D9041D6CBC,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100818,080204,20100823,10000.00,99.000,4.473,,,,20100818,220715,1.00
7A546211FE09532B,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100818,080204,20100823,10000.00,100.000,4.680,,,,20100818,220715,1.00
50A17ABDCB553945,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100818,080205,20100823,5000.00,105.610,4.147,,,,20100818,220715,1.00
8A0A68209A393F62,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100818,080205,20100823,25000.00,105.610,4.147,,,,20100818,220715,1.00
5A3C035EDC758771,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100818,080205,20100823,30000.00,100.000,4.680,,,,20100818,220715,1.00
64BD69E60E41F8EC,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,080206,20100823,30000.00,100.000,4.699,,,,20100818,220715,1.00
07B7144402A4CD7F,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,080206,20100823,5000.00,100.000,4.699,,,,20100818,220715,1.00
DAC259E82515D171,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,080206,20100823,40000.00,100.000,4.699,,,,20100818,220715,1.00
93F3CEEA06395626,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,080206,20100823,15000.00,100.000,4.699,,,,20100818,220715,1.00
305C0BEF0BCB817C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,080206,20100823,5000.00,100.000,4.699,,,,20100818,220715,1.00
830F8ADEBE298F62,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,080206,20100823,10000.00,100.000,4.699,,,,20100818,220715,1.00
F9A167B4DB899523,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100818,080206,20100823,10000.00,109.103,5.050,,,,20100818,220715,1.00
B4A0E11B2E1F354C,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100818,080206,20100823,25000.00,109.103,5.050,,,,20100818,220715,1.00
64BD0F7B0B9175BE,S,901072DK1,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,4.500,20320601,,,20100818,080206,20100823,10000.00,102.000,4.194,,,,20100818,220715,1.00
27C17C33401FEEAF,S,181503CV3,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20260115,,,20100818,080206,20100823,5000.00,104.600,3.497,,,,20100818,220715,1.00
06C187809C0D6C2D,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100818,080140,20100823,10000.00,104.250,3.977,,,,20100818,220715,1.00
EC092A1B78920A67,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100818,080200,20100823,10000.00,95.787,5.436,,,,20100818,220715,1.00
14CF2CE2F6F47781,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100818,080240,20100823,20000.00,100.750,1.505,,,,20100818,220715,1.00
F6B7AF88E497649C,S,64983QP78,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.500,20180701,,,20100818,080210,20100823,25000.00,107.907,3.016,,,,20100818,220715,1.00
5A5468E09C27158D,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100818,080240,20100823,20000.00,99.750,,,,,20100818,220715,1.00
34A34A553CE27C22,S,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20100818,080200,20100823,15000.00,100.049,4.681,,,,20100818,220715,1.00
47C6298F4D374609,S,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100818,080248,20100823,10000.00,101.500,4.115,,,,20100818,220715,1.00
C4D9DE8938F777F4,S,282310CD1,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20160101,,,20100818,080246,20100819,5000.00,113.528,2.305,,,,20100818,220715,1.00
EBBFF9CA0F9871FE,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100818,080312,20100823,15000.00,108.000,3.801,,,,20100818,220715,1.00
C8D497E9D39CA03D,D,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100818,080218,20100823,25000.00,106.445,,,,,20100818,220715,1.00
18810C3F4BA2819C,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100818,080218,20100823,25000.00,106.390,,,,,20100818,220715,1.00
EBDC8F46BDB8F441,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100818,080011,20100823,15000.00,105.700,,,,,20100818,220715,1.00
43AEEAEDA22DEBBA,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100818,080327,20100823,10000.00,110.750,3.733,,,,20100818,220715,1.00
A8E4FB565EADAF48,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100818,080324,20100823,5000.00,88.639,5.883,,,,20100818,220715,1.00
77E31892B93A8307,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100818,080324,20100823,5000.00,88.439,,,,,20100818,220715,1.00
1315C196730D3CBA,S,956695UA6,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20351101,,,20100818,080334,20100823,10000.00,102.177,4.523,,,,20100818,220715,1.00
751871D435E6658D,S,76245EEP5,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20140901,,,20100818,080348,20100823,5000.00,99.655,4.695,,,,20100818,220715,1.00
BD5BF9F1258FAD48,D,76245EEP5,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20140901,,,20100818,080348,20100823,5000.00,99.455,,,,,20100818,220715,1.00
53D7F76350AF3412,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,080347,20100908,10000.00,100.000,4.000,,,,20100818,220715,1.00
AAF012104E0E0843,S,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20100818,080334,20100823,5000.00,101.362,1.251,,,,20100818,220715,1.00
D6EE4C4873D6E5DF,D,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20100818,080334,20100823,5000.00,101.202,,,,,20100818,220715,1.00
13A15D3125F31641,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100818,080357,20100823,25000.00,100.003,4.699,,,,20100818,220715,1.00
9C6670A1EB123A87,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,080401,20100908,30000.00,100.000,4.000,,,,20100818,220715,1.00
99D50AEA13D82DF5,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100818,080401,20100823,25000.00,100.003,4.699,,,,20100818,220715,1.00
76177E467DA3406F,S,436718AT7,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20211201,,,20100818,080410,20100823,15000.00,100.000,4.996,,,,20100818,220715,1.00
B3980F0AFFAAAF96,S,1306845Q2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.000,20121101,,,20100818,080200,20100823,50000.00,105.361,1.500,,,,20100818,220715,1.00
68E7EF9D99EB5FD7,S,436718AT7,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20211201,,,20100818,080422,20100823,15000.00,100.000,4.996,,,,20100818,220715,1.00
900A1A2D32A72CB5,S,34160WQP2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20110701,,,20100818,080408,20100823,75000.00,104.056,0.251,,,,20100818,220715,1.00
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4F345CA88B1E7C40,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100818,080053,20100823,30000.00,91.768,,,,,20100818,220715,1.00
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517B0ABC6546143E,S,882555VF9,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20100901,,,20100818,080431,20100820,50000.00,99.944,1.834,,,,20100818,220715,1.00
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A5E737D8B467AA05,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20100818,080530,20100823,15000.00,106.700,3.497,,,,20100818,220715,1.00
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37352F3249E58673,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100818,080537,20100823,10000.00,105.180,0.740,,,,20100818,220715,1.00
EEECAA1BADCCCC53,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100818,080542,20100823,10000.00,99.500,5.037,,,,20100818,220715,1.00
21077993FC40C79B,S,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20100818,080534,20100823,20000.00,99.965,5.003,,,,20100818,220715,1.00
FA671381E5B6E915,D,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20100818,080534,20100823,20000.00,99.840,,,,,20100818,220715,1.00
C34CCF6122CBF77D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100818,080549,20100823,20000.00,99.500,5.037,,,,20100818,220715,1.00
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5530A41D2E36FAEB,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100818,080601,20100823,10000.00,98.475,5.129,,,,20100818,220715,1.00
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C4A45A27884C516F,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100818,080608,20100823,25000.00,108.000,3.319,,,,20100818,220715,1.00
ED1EE2D550B9133C,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100818,080615,20100823,30000.00,105.386,4.030,,,,20100818,220715,1.00
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223023E6FB4F9D20,S,097552QD8,BOLINGBROOK ILL REF-SER A,20100303,4.375,20260101,,,20100818,080617,20100823,20000.00,103.100,3.974,,,,20100818,220715,1.00
5AB23AB7482C767C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,080629,20100826,50000.00,101.970,5.780,,,,20100818,220715,1.00
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10D861C433B44613,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100818,080642,20100823,30000.00,105.386,4.030,,,,20100818,220715,1.00
0D89F5D5BFF3DB45,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100818,080642,20100823,30000.00,103.386,,,,,20100818,220715,1.00
F9A6608BAD4BE4E1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080654,20100826,50000.00,99.241,5.050,,,,20100818,220715,1.00
9BBEEBFB109001A4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080658,20100826,50000.00,99.241,5.050,,,,20100818,220715,1.00
6C2EFAA201765A99,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080703,20100826,50000.00,99.241,5.050,,,,20100818,220715,1.00
B82BF0965F731380,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080718,20100826,125000.00,100.241,4.944,,,,20100818,220715,1.00
8035D8E4D913A1F4,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100818,080700,20100823,50000.00,100.999,4.063,,,,20100818,220715,1.00
6F8BB9C3985AE2B4,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100818,080800,20100823,25000.00,90.752,5.977,,,,20100818,220715,1.00
EF7DC46795674247,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20100818,080801,20100820,10000.00,98.775,4.470,,,,20100818,220715,1.00
DA22F4928B64BDEB,S,781346DC2,RUIDOSO N MEX SUPPLEMENTAL ,20010701,5.000,20260601,,,20100818,080806,20100823,10000.00,99.981,5.001,,,,20100818,220715,1.00
0C6F8A5D92597E85,D,781346DC2,RUIDOSO N MEX SUPPLEMENTAL ,20010701,5.000,20260601,,,20100818,080806,20100823,10000.00,99.856,,,,,20100818,220715,1.00
7302C08C770E6188,S,018106AW4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20300215,,,20100818,080806,20100823,20000.00,110.816,3.749,,,,20100818,220715,1.00
10C1E3D051A724FF,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100818,080725,20100823,30000.00,109.770,,,,,20100818,220715,1.00
2F988BDEF4278EB9,S,528835ZS3,LEWISVILLE TEX WTR & SWR REV SER A,20020401,5.000,20150215,,,20100818,080840,20100823,50000.00,101.894,1.015,,,,20100818,220715,1.00
3984F36E867DA65B,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,080855,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
4DF7CB59C6B784DA,D,041083SN7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.800,20160101,,,20100818,080811,20100823,20000.00,100.625,,,,,20100818,220715,1.00
0DE9DA3DE134F60D,S,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20100818,080908,20100823,400000.00,104.669,0.901,,,,20100818,220715,1.00
FCF2DBCB8A88879B,D,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20100818,080908,20100823,400000.00,104.419,,,,,20100818,220715,1.00
FC974140910B74C8,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,080856,20100823,1MM+,100.565,,P,,,20100818,220715,1.00
0444E4EA0DF6E00D,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100818,080915,20100823,80000.00,112.975,3.187,,,,20100818,220715,1.00
3CE8A621F648067B,D,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100818,080217,20100823,25000.00,106.695,,,,,20100818,220715,1.00
EBD3326BD7F99CFD,S,207758AU7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20170701,,,20100818,080921,20100823,50000.00,115.725,1.619,,,,20100818,220715,1.00
A5A2560F5F36BC0D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100818,080902,20100823,35000.00,105.350,3.929,,,,20100818,220715,1.00
D260520D7E5383D9,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100818,080931,20100820,5000.00,106.985,4.863,,,,20100818,220715,1.00
7B22B3919CF37A23,D,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20100818,080829,20100823,15000.00,100.752,,,,,20100818,220715,1.00
3CD661316C798D40,S,923800JN7,VERMILION PARISH LA REF,20050401,3.500,20110301,,,20100818,080925,20100823,25000.00,101.298,1.001,,,,20100818,220715,1.00
CDB045D0A5378A1E,S,677520LC0,OHIO ST REVITALIZATION PJ-SER A,20060426,4.125,20120401,,,20100818,080942,20100823,25000.00,105.400,0.735,,,,20100818,220715,1.00
10F266100B256CE2,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,080846,20100823,1MM+,102.414,,,,,20100818,220715,1.00
F9B065B69F0229B0,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100818,080918,20100823,35000.00,109.079,3.521,,,,20100818,220715,1.00
E4D910ED4868CE8E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100818,080930,20100823,25000.00,105.350,3.929,,,,20100818,220715,1.00
82D137E0E654882D,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100818,080941,20100823,35000.00,106.800,3.941,,,,20100818,220715,1.00
134E80F10B949FA7,D,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20100818,080921,20100823,20000.00,100.875,,,,,20100818,220715,1.00
891567B4A70C787B,S,624199FZ3,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20150715,,,20100818,081012,20100819,5000.00,110.531,1.750,,,,20100818,220715,1.00
0CC0C1F7B709DE3F,S,20774WBR1,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER A-3,20050303,4.330,20110515,,,20100818,081018,20100819,50000.00,101.912,1.712,,,,20100818,220715,1.00
F5A97EB07B259330,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100818,080217,20100823,25000.00,106.640,,,,,20100818,220715,1.00
43FB269E50C96100,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100818,080052,20100823,30000.00,92.018,,,,,20100818,220715,1.00
D774375E53FD6A00,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100818,080000,20100823,5000.00,101.479,,,,,20100818,220715,1.00
6F1F30BCE00086EE,S,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100818,081100,20100823,10000.00,106.630,3.799,,,,20100818,220715,1.00
E6D34425FBC1D8D2,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100818,081058,20100823,10000.00,99.500,5.042,,,,20100818,220715,1.00
B961072FCAF218C0,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100818,081100,20100823,65000.00,98.894,5.075,,,,20100818,220715,1.00
AF21304FC62DDE8B,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100818,081104,20100820,5000.00,106.785,,,,,20100818,220715,1.00
77F48D57B2A2B393,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100818,081006,20100823,25000.00,113.727,,,,,20100818,220715,1.00
AE7A4531742EA5FD,S,57586CQK4,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-NORTHEAST HOSP-I,20060803,,20360701,,,20100818,081000,20100824,100000.00,100.000,0.000,,,,20100818,220715,1.00
D50DE3CC6576582E,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100818,081017,20100823,30000.00,113.926,,,,,20100818,220715,1.00
C6C97A0BF91CDD33,D,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100818,081028,20100823,15000.00,99.096,,,,,20100818,220715,1.00
1BE3759E2E4D27C0,D,395226TK9,GREENFIELD WIS CORP PURP,20060401,3.750,20150401,,,20100818,081021,20100823,75000.00,108.186,,,,,20100818,220715,1.00
D022DC838D9125E2,D,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100818,081028,20100823,15000.00,99.346,,,,,20100818,220715,1.00
35712631D04305BF,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20100818,081129,20100823,5000.00,103.750,2.992,,,,20100818,220715,1.00
93BAD8E5C7B36C02,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100818,081142,20100823,10000.00,99.750,4.771,,,,20100818,220715,1.00
8F19436DED448FAA,S,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20100818,081155,20100823,25000.00,110.318,1.250,,,,20100818,220715,1.00
59D44B37382F4E1E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,080856,20100823,1MM+,100.625,,S,,,20100818,220715,1.00
E30AE6FF243C1881,S,046861UX6,ATHENS ALA ,20030301,3.650,20120201,,,20100818,081201,20100823,90000.00,102.309,0.651,,,,20100818,220715,1.00
5BA91E10466C7B18,D,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20100818,081122,20100823,20000.00,98.232,,,,,20100818,220715,1.00
EBAE52C11360BFD1,D,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100818,081203,20100823,20000.00,102.003,,,,,20100818,220715,1.00
0D7A540E8F15F1F8,D,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100818,081203,20100823,20000.00,101.750,,,,,20100818,220715,1.00
872916495F9626C8,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100818,081200,20100823,5000.00,85.175,6.082,,,,20100818,220715,1.00
0CD7DF9894045E8A,S,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100818,081240,20100823,15000.00,100.039,4.535,,,,20100818,220715,1.00
C75B60BEFBE5A09A,S,72205RAJ1,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20190801,Y,,20100818,081251,20100825,25000.00,101.936,2.754,,,,20100818,220715,1.00
251B68674692B4CC,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100818,081259,20100823,5000.00,116.417,2.000,,,,20100818,220715,1.00
D366150D9ECE887F,S,855039MX8,STAPLES MINN IMPT-SER A,20100818,3.500,20260201,,,20100818,081259,20100823,20000.00,103.125,3.077,,,,20100818,220715,1.00
3A617E4CDC86F520,S,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20100818,081235,20100823,50000.00,117.233,2.839,,,,20100818,220715,1.00
42943CE56FF2C64B,D,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20100818,081235,20100823,50000.00,117.133,,,,,20100818,220715,1.00
CFB4ED2D19B880BC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,080856,20100823,300000.00,100.625,,S,,,20100818,220715,1.00
FA932D762A7C83E3,D,72205RAJ1,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20190801,Y,,20100818,081223,20100825,25000.00,100.311,,,,,20100818,220715,1.00
0515E639AD4982FB,D,72205RAJ1,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20190801,Y,,20100818,081219,20100825,25000.00,100.561,,,,,20100818,220715,1.00
211ACD548CE24824,S,92817F3Y0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20140801,,,20100818,081350,20100823,25000.00,116.374,1.000,,,,20100818,220715,1.00
B496E312709EC0E8,S,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100818,081352,20100823,5000.00,101.200,4.655,,,,20100818,220715,1.00
974A6F4E58225AD8,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100818,081401,20100823,5000.00,100.000,4.717,,,,20100818,220715,1.00
A3B7625DCF028D7C,D,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100818,081354,20100823,5000.00,101.000,,,,,20100818,220715,1.00
71C5896C924061CC,S,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100818,081110,20100823,15000.00,101.500,6.655,,,,20100818,220715,1.00
5849AD1F20244B3B,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100818,081358,20100823,10000.00,93.282,5.591,,,,20100818,220715,1.00
E265FD13AC6449A9,S,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100818,081300,20100820,10000.00,111.185,2.024,,,,20100818,220715,1.00
2DFC4ADBB041F415,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100818,081358,20100823,10000.00,93.182,,,,,20100818,220715,1.00
FD5B629CF02B109A,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,080845,20100823,1MM+,102.474,,,,,20100818,220715,1.00
C0F57DCB2F01666F,S,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100818,081428,20100823,15000.00,39.417,8.694,,,,20100818,220715,1.00
7BFFAF674493D595,S,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20100818,081448,20100823,20000.00,107.691,1.893,,,,20100818,220715,1.00
9FC293764A8F8146,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100818,081443,20100823,25000.00,104.369,,,,,20100818,220715,1.00
3774D5512B0B606E,D,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20100818,081448,20100823,20000.00,106.625,,,,,20100818,220715,1.00
D39BC690A7BA9E0F,P,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100818,081444,20100823,10000.00,102.378,3.669,,,,20100818,220715,1.00
586078D3D01048E0,S,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100818,081429,20100823,15000.00,99.989,0.495,,,,20100818,220715,1.00
845788E97564FA75,D,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100818,081429,20100823,15000.00,99.889,,,,,20100818,220715,1.00
EE0EDD0722DB044E,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100818,081104,20100823,25000.00,109.274,,,,,20100818,220715,1.00
B3DCD3CFD7B91FDE,S,544562CJ8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.875,20270815,,,20100818,081526,20100823,50000.00,101.825,4.566,,,,20100818,220715,1.00
9134910B720AE37A,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100818,081524,20100823,10000.00,102.100,3.110,,,,20100818,220715,1.00
4B19294288150809,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100818,081524,20100823,10000.00,102.000,,,,,20100818,220715,1.00
BC02513B6B2E9D71,S,57419NL85,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,20040331,4.500,20230701,,,20100818,081532,20100901,10000.00,101.500,4.013,,,,20100818,220715,1.00
81E986C91C0ADE41,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100818,081533,20100823,15000.00,99.049,1.020,,,,20100818,220715,1.00
C87F4F54F2A4557B,D,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100818,081533,20100823,15000.00,98.924,,,,,20100818,220715,1.00
A9C5DDFA1F1C9D6D,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,081552,20100909,10000.00,101.050,4.118,,,,20100818,220715,1.00
446A8BDAB8628345,S,054033NG6,AVON CONN ,20020715,4.100,20140615,,,20100818,081550,20100823,15000.00,111.903,0.915,,,,20100818,220715,1.00
1B0BC79688FE66C7,D,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20100818,081541,20100823,115000.00,105.400,,,,,20100818,220715,1.00
7CCB046CCB874DB7,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100818,081554,20100823,10000.00,95.957,4.991,,,,20100818,220715,1.00
226516FFAC2EE171,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100818,081006,20100823,25000.00,113.852,,,,,20100818,220715,1.00
500FE61C94817D52,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100818,081554,20100823,10000.00,95.857,,,,,20100818,220715,1.00
6DA582478C2442B0,D,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100818,080008,20100823,100000.00,101.925,,,,,20100818,220715,1.00
C28DE9B8556DBC99,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100818,080710,20100823,30000.00,110.020,,,,,20100818,220715,1.00
44D2FF0780736971,S,17131MGU5,CHULA VISTA CALIF ELEM SCH REF,20020109,4.500,20140901,,,20100818,081540,20100820,10000.00,100.750,3.750,,,,20100818,220715,1.00
A470EEACE286A230,P,17131MGU5,CHULA VISTA CALIF ELEM SCH REF,20020109,4.500,20140901,,,20100818,081602,20100820,10000.00,99.125,4.741,,,,20100818,220715,1.00
E74C6DE310F8111C,S,847327CE1,SPEARFISH S D SALES TAX REV ,20071101,3.700,20120601,,,20100818,081615,20100823,130000.00,104.276,1.252,,,,20100818,220715,1.00
348C19E31DF86C81,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,081611,20100901,25000.00,102.352,4.700,,,,20100818,220715,1.00
32678B6208D8043D,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100818,081600,20100823,30000.00,85.175,6.082,,,,20100818,220715,1.00
A199DF323D466F4D,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100818,081629,20100823,10000.00,101.500,5.055,,,,20100818,220715,1.00
306E51E2A0DEE0A8,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100818,081630,20100823,10000.00,70.003,3.611,,,,20100818,220715,1.00
038E4BEF6F933D4B,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100818,081630,20100823,10000.00,69.003,,,,,20100818,220715,1.00
0C2DE2932B1803CA,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100818,081630,20100823,10000.00,69.003,,,,,20100818,220715,1.00
3FB4598F8210CA3F,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100818,081638,20100823,25000.00,101.500,5.055,,,,20100818,220715,1.00
146FA1AB27814CFF,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100818,081600,20100823,20000.00,100.699,4.341,,,,20100818,220715,1.00
C31BD41C35E99DDA,S,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20100818,081656,20100823,50000.00,102.037,0.351,,,,20100818,220715,1.00
3D67C350AA76A1D4,S,702725LG5,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20190801,Y,,20100818,081700,20100825,25000.00,103.086,2.610,,,,20100818,220715,1.00
FFF0D078B10873D9,D,395226TK9,GREENFIELD WIS CORP PURP,20060401,3.750,20150401,,,20100818,081017,20100823,75000.00,108.286,,,,,20100818,220715,1.00
8B0B1ADD137ADDBF,D,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20100818,081623,20100823,30000.00,99.743,,,,,20100818,220715,1.00
67FDE86FD39525BE,D,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20100818,081622,20100823,30000.00,99.993,,,,,20100818,220715,1.00
B2C0EFAA0097E5BE,S,48542KWU9,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.400,20191001,,,20100818,081752,20100823,5000.00,103.150,2.960,,,,20100818,220715,1.00
E5E937B3244DB300,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100818,081753,20100823,10000.00,100.092,3.595,,,,20100818,220715,1.00
CC5AF9266E63E1B8,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100818,081753,20100823,10000.00,99.992,,,,,20100818,220715,1.00
CA43CDA5507EA4D5,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100818,081821,20100823,65000.00,99.474,4.804,,,,20100818,220715,1.00
7C99429F9325D226,S,413329AN3,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.250,20280501,,,20100818,081825,20100823,5000.00,100.212,4.212,,,,20100818,220715,1.00
0C994FB6608FC1A2,D,413329AN3,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.250,20280501,,,20100818,081825,20100823,5000.00,100.052,,,,,20100818,220715,1.00
FF73FA0578207E67,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,081731,20100823,10000.00,95.132,,,,,20100818,220715,1.00
998159B48025A15F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,081730,20100823,10000.00,95.382,,,,,20100818,220715,1.00
2C1CF470EFD462FC,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,081849,20100823,100000.00,104.051,4.730,,,,20100818,220715,1.00
5551D3EE33535372,D,413329AN3,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.250,20280501,,,20100818,081800,20100823,5000.00,99.552,,,,,20100818,220715,1.00
73E9BCA4F6210E64,D,413329AN3,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.250,20280501,,,20100818,081822,20100823,5000.00,100.052,,,,,20100818,220715,1.00
0B2143AE38E44F13,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100818,081926,20100823,10000.00,111.000,4.039,,,,20100818,220715,1.00
75899D4ACF04EF6C,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100818,081931,20100823,10000.00,109.000,4.194,,,,20100818,220715,1.00
70B54D0902E14E7B,D,64971MKV3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20131101,,,20100818,081855,20100823,100000.00,109.331,,,,,20100818,220715,1.00
D95B2B8E577D461C,D,64971MKV3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20131101,,,20100818,081851,20100823,100000.00,109.381,,,,,20100818,220715,1.00
72CFC2543C2051AC,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,082000,20100823,20000.00,99.993,4.500,,,,20100818,220715,1.00
EF53442958607F8A,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100818,081908,20100823,40000.00,104.544,,,,,20100818,220715,1.00
73F675B6D9D32022,D,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20100818,080828,20100823,15000.00,101.002,,,,,20100818,220715,1.00
64A97B965B1D4D3C,D,041083SN7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.800,20160101,,,20100818,080756,20100823,20000.00,100.875,,,,,20100818,220715,1.00
1B52E84ED888406F,D,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20100818,081109,20100823,20000.00,98.482,,,,,20100818,220715,1.00
B3A9881C5724F1A6,D,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20100818,080904,20100823,20000.00,101.000,,,,,20100818,220715,1.00
BB6159549B4B8C53,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100818,081821,20100826,250000.00,101.800,,,,,20100818,220715,1.00
C1977284250AA44C,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100818,082000,20100823,5000.00,89.605,5.843,,,,20100818,220715,1.00
CCFC45DE43B3691A,S,066613AP5,BANNING CALIF CMNTY REDEV AGY REF-GNMA MTG-SER A,19870301,7.000,20200301,,,20100818,082000,20100823,5000.00,100.000,7.000,,,,20100818,220715,1.00
493E9A24739EA833,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100818,081015,20100823,30000.00,114.051,,,,,20100818,220715,1.00
5FE55639BCE9069F,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100818,081945,20100823,10000.00,101.494,,,,,20100818,220715,1.00
E0A47A323E186646,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100818,081944,20100823,10000.00,101.744,,,,,20100818,220715,1.00
225E2FE49E4CD867,D,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,,,20100818,081636,20100823,100000.00,108.549,,,,,20100818,220715,1.00
12143298F1658599,S,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20100818,082032,20100823,20000.00,103.986,3.527,,,,20100818,220715,1.00
C407A36A96548CFD,D,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20100818,082032,20100823,20000.00,103.886,,,,,20100818,220715,1.00
D0D002129845D78A,S,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20100818,082100,20100823,20000.00,107.436,2.415,,,,20100818,220715,1.00
0C967CEE2C9CC2EE,D,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20100818,082100,20100823,20000.00,106.935,,,,,20100818,220715,1.00
91AE14FDEBEA862E,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100818,081902,20100823,40000.00,104.794,,,,,20100818,220715,1.00
184951C674386D81,D,847327CE1,SPEARFISH S D SALES TAX REV ,20071101,3.700,20120601,,,20100818,081600,20100823,130000.00,103.500,,,,,20100818,220715,1.00
2916E12FD008606C,P,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100818,082055,20100823,1MM+,103.488,4.562,,,,20100818,220715,1.00
C7FFF09984150C81,S,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,,,20100818,082020,20100823,100000.00,109.649,2.650,,,,20100818,220715,1.00
75E58C2062BB757C,D,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20100818,082029,20100823,20000.00,103.636,,,,,20100818,220715,1.00
A0DF898F5FFF6D27,D,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20100818,082025,20100823,20000.00,103.886,,,,,20100818,220715,1.00
31E0FBF27F888022,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100818,082139,20100823,100000.00,101.890,4.448,,,,20100818,220715,1.00
BACF1C578F654DDA,S,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100818,082111,20100823,10000.00,100.428,1.200,,,,20100818,220715,1.00
E76BCECBB2684AE1,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100818,082110,20100823,1MM+,103.588,,,,,20100818,220715,1.00
2F2D2D60EC7F5843,D,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100818,082139,20100823,100000.00,100.890,,,,,20100818,220715,1.00
366141177D9FD0EF,D,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100818,082100,20100823,10000.00,100.428,,,,,20100818,220715,1.00
D7DE96B7A5342C47,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100818,082044,20100823,200000.00,103.555,,,,,20100818,220715,1.00
964C90AEAB45D7E7,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100818,082042,20100823,200000.00,103.615,,,,,20100818,220715,1.00
45F4686BEFE31192,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100818,082145,20100823,5000.00,109.321,3.400,,,,20100818,220715,1.00
E6CBCAEEDE84310D,S,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100818,082118,20100823,20000.00,104.488,4.826,,,,20100818,220715,1.00
E114ECACE7BF547B,D,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100818,082000,20100823,20000.00,104.488,,,,,20100818,220715,1.00
034FA8DC7ECE4288,S,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20100818,082149,20100823,40000.00,106.072,0.570,,,,20100818,220715,1.00
27CC2FAD4F7CF4D6,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100818,082200,20100823,10000.00,103.242,5.235,,,,20100818,220715,1.00
3055132C19AF4C0E,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100818,082200,20100823,10000.00,103.142,,,,,20100818,220715,1.00
4F2D943EA700804E,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100818,082212,20100823,5000.00,99.000,5.715,,,,20100818,220715,1.00
D85EF1072889EE58,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100818,082210,20100823,10000.00,105.250,4.311,,,,20100818,220715,1.00
17FC788AC4F5F05E,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100818,082042,20100823,700000.00,112.660,,,,,20100818,220715,1.00
A7188D9E10D9EAB6,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100818,082226,20100823,20000.00,108.949,0.600,,,,20100818,220715,1.00
9860353FA77B19D5,D,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20100818,081810,20100823,45000.00,103.951,,,,,20100818,220715,1.00
EBF460A756DB2C6E,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,082255,20100826,50000.00,101.970,5.780,,,,20100818,220715,1.00
08764CBA9911CCA2,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100818,082255,20100823,30000.00,16.066,6.419,,,,20100818,220715,1.00
6A50D46218F8D559,S,745190UL0,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.125,20250701,,,20100818,082256,20100823,15000.00,95.716,4.524,,,,20100818,220715,1.00
1A01AEEE1EC0A659,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100818,082305,20100823,60000.00,16.066,6.419,,,,20100818,220715,1.00
68C01BD047C92257,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,082303,20100826,250000.00,100.547,4.930,,,,20100818,220715,1.00
B683F90E9CF92879,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100818,082200,20100823,200000.00,118.510,2.400,,,,20100818,220715,1.00
6C10E67D9B5C0A71,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100818,082334,20100823,5000.00,59.667,4.776,,,,20100818,220715,1.00
8CEB80F3C37E0B11,S,549187YP1,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20030815,4.375,20150415,,,20100818,082334,20100823,50000.00,105.412,1.046,,,,20100818,220715,1.00
3B0D787BCD4A27EA,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100818,082145,20100820,15000.00,109.981,2.200,,,,20100818,220715,1.00
E9FEDBCA62BF8F44,D,7031302S2,PATERSON N J GEN IMPT,20050601,3.625,20150201,,,20100818,082249,20100823,25000.00,102.390,,,,,20100818,220715,1.00
8C7A9C41A24D71CE,S,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100818,082350,20100823,10000.00,42.433,5.451,,,,20100818,220715,1.00
C73CF5B6AFD11AB3,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100818,082252,20100819,1MM+,100.723,,,,,20100818,220715,1.00
04FEC82093BFA735,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100818,082352,20100823,25000.00,107.456,3.695,,,,20100818,220715,1.00
0C17E848B06AE8B0,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100818,082352,20100823,25000.00,105.956,,,,,20100818,220715,1.00
98896844A9F9B21E,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100818,082259,20100823,15000.00,111.732,,,,,20100818,220715,1.00
ECD9AC10DD6893D7,D,914720TY3,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20221001,,,20100818,081340,20100823,35000.00,113.273,,,,,20100818,220715,1.00
F663679C2C5AF209,S,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100818,082300,20100823,15000.00,112.376,2.700,,,,20100818,220715,1.00
A83B130BFDF0D4A1,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100818,082421,20100823,20000.00,101.000,3.130,,,,20100818,220715,1.00
FE3F2B1C9AA8B77F,S,342815ZU4,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20151001,Y,,20100818,082225,20100825,25000.00,100.969,1.800,,,,20100818,220715,1.00
18232F478DF65AFB,D,342815ZU4,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20151001,Y,,20100818,082232,20100825,25000.00,100.969,,,,,20100818,220715,1.00
5E21986C877CED3D,S,924214BL2,VERMONT MUN BD BK SER 1,20090721,3.500,20191201,,,20100818,082425,20100823,10000.00,108.497,2.469,,,,20100818,220715,1.00
DB961E50457ED7C7,D,924214BL2,VERMONT MUN BD BK SER 1,20090721,3.500,20191201,,,20100818,082425,20100823,10000.00,107.497,,,,,20100818,220715,1.00
844005724C52106A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,082439,20100823,10000.00,102.900,4.638,,,,20100818,220715,1.00
3A4A192BDE49CDCF,D,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100818,082435,20100823,50000.00,104.083,,,,,20100818,220715,1.00
46800BCFA38AD442,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100818,082434,20100823,10000.00,106.639,3.898,,,,20100818,220715,1.00
56052752C05574FE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100818,082424,20100823,25000.00,107.889,3.700,,,,20100818,220715,1.00
3FBFD9E57D76210E,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100818,082444,20100916,35000.00,106.460,3.918,,,,20100818,220715,1.00
79D35CFA2F4F8339,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100818,082500,20100823,5000.00,100.099,6.500,,,,20100818,220715,1.00
04716086B9C7E79B,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,082318,20100908,700000.00,99.671,4.030,,,,20100818,220715,1.00
BE136AE934D720AE,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100818,082257,20100823,15000.00,111.982,,,,,20100818,220715,1.00
8A151E15D1B8D0B8,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100818,082452,20100823,150000.00,104.277,,,,,20100818,220715,1.00
2C3F2837DC7D904E,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100818,082450,20100823,150000.00,104.337,,,,,20100818,220715,1.00
98AB449B2E8F571E,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100818,082419,20100823,15000.00,100.000,6.123,,,,20100818,220715,1.00
BA7D6339074C801C,S,7335814V1,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.375,20111015,,,20100818,082607,20100823,15000.00,103.311,0.470,,,,20100818,220715,1.00
7452925830607FCF,D,7335814V1,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.375,20111015,,,20100818,082607,20100823,15000.00,102.810,,,,,20100818,220715,1.00
F8CD0964728CE82C,S,792075EN9,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,5.000,20230701,,,20100818,082609,20100819,5000.00,102.832,2.813,,,,20100818,220715,1.00
4347495CF2F45C85,S,67908NLF6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20160701,,,20100818,082616,20100823,50000.00,110.554,1.842,,,,20100818,220715,1.00
126F57A17A108DCD,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,,,20100818,082626,20100823,25000.00,38.325,5.982,,,,20100818,220715,1.00
C7FAD1FF027EEEAC,P,207748SU9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D-1,20011001,4.200,20131115,,,20100818,082632,20100823,15000.00,98.837,4.590,,,,20100818,220715,1.00
1199A21BEB2B8278,S,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100818,082630,20100823,15000.00,115.315,1.700,,,,20100818,220715,1.00
3910BAB0A824A4B4,D,207748SU9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D-1,20011001,4.200,20131115,,,20100818,082632,20100823,15000.00,99.836,,,,,20100818,220715,1.00
0C70EB92F67A6703,S,438670EC1,HONOLULU HAWAII CITY & CNTY SER A,20040414,4.000,20110701,,,20100818,082639,20100823,30000.00,103.027,0.451,,,,20100818,220715,1.00
1403F116DD525258,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100818,082639,20100823,15000.00,105.347,3.552,,,,20100818,220715,1.00
3D147B3C56CF75AF,S,906345AS2,UNION CNTY N J EDL SVCS COMMN ,20010315,4.625,20160301,,,20100818,082642,20100823,10000.00,101.510,1.707,,,,20100818,220715,1.00
82AFE711D3CD99FF,D,906345AS2,UNION CNTY N J EDL SVCS COMMN ,20010315,4.625,20160301,,,20100818,082642,20100823,10000.00,101.385,,,,,20100818,220715,1.00
10047CD2B6388D23,S,67908NLF6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20160701,,,20100818,082645,20100823,50000.00,110.554,1.842,,,,20100818,220715,1.00
1FE8FFAD6C339A99,D,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100818,082615,20100823,1000000.00,118.219,,P,,,20100818,220715,1.00
F9E86423E5B7E463,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,082405,20100908,700000.00,99.779,,,,,20100818,220715,1.00
4B48655F7F9B12EA,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100818,082629,20100823,20000.00,99.940,4.754,,,,20100818,220715,1.00
4E313E7D80A10551,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100818,082708,20100820,35000.00,111.716,0.850,,,,20100818,220715,1.00
442915E7FA8B46B2,S,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100818,082714,20100820,15000.00,112.926,0.850,,,,20100818,220715,1.00
285CF8AC8256DE93,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100818,082400,20100823,20000.00,103.547,,,,,20100818,220715,1.00
B8A9736BD1127867,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100818,082718,20100820,150000.00,110.331,0.850,,,,20100818,220715,1.00
AF321FE1D87C1493,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20100818,082626,20100823,10000.00,99.752,,,,,20100818,220715,1.00
D57415ABAA8B6196,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100818,082449,20100826,390000.00,101.645,,P,,,20100818,220715,1.00
8A566E618489B298,D,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100818,082541,20100823,15000.00,112.125,,,,,20100818,220715,1.00
748A4EB03A472DA2,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100818,082738,20100823,55000.00,100.193,1.571,,,,20100818,220715,1.00
1ED3809CE6024368,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100818,082200,20100823,1MM+,100.784,4.900,,,,20100818,220715,1.00
1168486E5C7B7113,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,082740,20100823,20000.00,108.760,4.990,,,,20100818,220715,1.00
BF88D1059E43980E,S,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20100818,082700,20100823,5000.00,99.999,5.196,,,,20100818,220715,1.00
5305B2DB18A7B1C5,S,705404HM6,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20160815,Y,,20100818,082418,20100826,50000.00,101.410,,,,,20100818,220715,1.00
5D141669C2276EE8,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100818,082756,20100823,10000.00,97.300,5.577,,,,20100818,220715,1.00
FBB86DC86F87AEFA,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100818,082801,20100823,10000.00,97.300,5.577,,,,20100818,220715,1.00
1521DFCC0728766B,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20100818,082755,20100823,10000.00,116.319,3.172,,,,20100818,220715,1.00
B9B20D3305D29974,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100818,082801,20100823,30000.00,113.175,1.504,,,,20100818,220715,1.00
7AAA67FBF9A51D85,S,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100818,082750,20100823,65000.00,74.885,3.882,,,,20100818,220715,1.00
149D4807566BA3AD,S,432845ES0,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20251201,Y,,20100818,082717,20100824,210000.00,104.277,3.500,,,,20100818,220715,1.00
BA3BAE18D6932B75,D,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100818,082750,20100823,65000.00,74.785,,,,,20100818,220715,1.00
0FC749542C1D6B3C,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100818,082808,20100823,10000.00,97.300,5.577,,,,20100818,220715,1.00
9412976DE4B3937E,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100818,082744,20100823,5000.00,99.700,5.148,,,,20100818,220715,1.00
E1573ED9C89AD649,D,425380GN6,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20220301,,,20100818,081301,20100823,50000.00,108.088,,,,,20100818,220715,1.00
DDCAFEDDBA6EC0BB,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100818,082746,20100825,25000.00,102.575,4.670,,,,20100818,220715,1.00
99E4F6B42A9C30DE,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100818,082746,20100823,20000.00,109.226,3.085,,,,20100818,220715,1.00
00C3F920FC386220,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,082750,20100826,50000.00,99.607,4.532,,,,20100818,220715,1.00
E2D3FC12892E42F4,S,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100818,082753,20100823,25000.00,113.434,2.260,,,,20100818,220715,1.00
E7E6745EEEC8CF71,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100818,082757,20100823,10000.00,99.600,5.156,,,,20100818,220715,1.00
2B12D0EAF00037DE,S,03588ERG0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20280401,,,20100818,082758,20100823,10000.00,103.829,3.363,,,,20100818,220715,1.00
9E145CA4232F2D6F,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,082818,20100824,5000.00,101.250,4.717,,,,20100818,220715,1.00
35CE0DE5E3F298DC,S,115117GD9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,4.000,20181001,,,20100818,082811,20100823,30000.00,104.719,2.413,,,,20100818,220715,1.00
F0DB5D3311BABD33,S,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20100818,082819,20100823,25000.00,109.450,2.493,,,,20100818,220715,1.00
B1136D677F7CAABE,S,586123CU3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20141101,,,20100818,082809,20100823,10000.00,111.994,2.000,,,,20100818,220715,1.00
5A4A00267DDD4685,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100818,082237,20100823,145000.00,117.681,,,,,20100818,220715,1.00
A95C47DE8670A2B1,S,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100818,082827,20100823,10000.00,103.439,2.251,,,,20100818,220715,1.00
513025D0C13FB93F,D,260039HX3,DOVER DEL ELEC REV ,20080701,5.000,20280701,,,20100818,082730,20100823,25000.00,107.329,,,,,20100818,220715,1.00
33CD8ABFA1C14D5D,S,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100818,082829,20100823,10000.00,100.418,1.259,,,,20100818,220715,1.00
F1394A6663264D4E,S,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100818,082832,20100823,10000.00,100.418,1.259,,,,20100818,220715,1.00
1261DB38DA17CB31,S,613681ZR9,MONTGOMERY CNTY TEX UNREFUNDED BAL-SER A,20020601,5.000,20180301,,,20100818,082830,20100823,10000.00,105.763,1.169,,,,20100818,220715,1.00
292D6681D3BFE68C,D,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100818,082829,20100823,10000.00,100.417,,,,,20100818,220715,1.00
58FE36BB7AD1D254,D,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100818,082832,20100823,10000.00,100.417,,,,,20100818,220715,1.00
29BCB3C6DEAEA5A3,S,432845ER2,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20241201,Y,,20100818,082805,20100824,185000.00,105.160,3.400,,,,20100818,220715,1.00
C0BD3AF40DAFF4FC,D,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100818,082816,20100823,65000.00,74.660,,,,,20100818,220715,1.00
B429795346EDD64D,D,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100818,082748,20100823,65000.00,74.785,,,,,20100818,220715,1.00
C800A003E2D95749,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100818,082850,20100823,25000.00,104.146,4.294,,,,20100818,220715,1.00
B1456EE4E848611A,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100818,082850,20100823,25000.00,103.146,,,,,20100818,220715,1.00
28EA42756EB5E335,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100818,082856,20100820,10000.00,99.250,5.406,,,,20100818,220715,1.00
52BA770E9C58F9CB,S,607284PF7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20140301,,,20100818,082900,20100823,10000.00,102.277,0.626,,,,20100818,220715,1.00
38528131614E498D,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100818,082858,20100823,5000.00,111.816,1.500,,,,20100818,220715,1.00
DA15C11D8A19BB56,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100818,082858,20100823,5000.00,111.065,,,,,20100818,220715,1.00
7A152F8F3A597045,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,082816,20100823,245000.00,92.435,,S,,,20100818,220715,1.00
84BD7EB94B71740B,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100818,082630,20100826,390000.00,101.695,,S,,,20100818,220715,1.00
900BB4A0D1FE9C0D,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100818,082852,20100818,50000.00,101.000,6.388,,,,20100818,220715,1.00
0FC425DA99024273,D,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,082856,20100823,1MM+,100.325,,P,,,20100818,220715,1.00
99941E897E8C58B3,S,181503CV3,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20260115,,,20100818,082918,20100823,5000.00,104.600,3.497,,,,20100818,220715,1.00
D155D2033D258889,S,78318RAF0,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20110101,,,20100818,082914,20100823,10000.00,101.218,1.055,,,,20100818,220715,1.00
13B0458F5FDFD99A,S,78318RAF0,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20110101,,,20100818,082917,20100823,10000.00,101.218,1.055,,,,20100818,220715,1.00
AC5FDCB1895B5268,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,082641,20100823,1MM+,97.978,,,,,20100818,220715,1.00
59B20094A527576B,D,78318RAF0,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20110101,,,20100818,082914,20100823,10000.00,101.217,,,,,20100818,220715,1.00
7846B407A018970C,D,78318RAF0,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20110101,,,20100818,082917,20100823,10000.00,101.217,,,,,20100818,220715,1.00
9E19B158FF5D1826,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,082922,20100823,5000.00,102.900,4.638,,,,20100818,220715,1.00
271030EAA836772C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,082924,20100823,140000.00,104.338,3.825,,,,20100818,220715,1.00
2EFA2732091BBC62,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,082935,20100820,25000.00,105.188,3.605,,,,20100818,220715,1.00
C2CEE4094953FD2F,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100818,082900,20100823,40000.00,98.050,5.265,,,,20100818,220715,1.00
DDDAF5C91930A10E,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,082940,20100825,500000.00,104.464,5.000,,,,20100818,220715,1.00
61AE42E1F579A023,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,082940,20100825,500000.00,102.464,,,,,20100818,220715,1.00
6BDF50312D1A286B,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100818,082857,20100823,50000.00,97.625,,,,,20100818,220715,1.00
DB0FA7E77E57A089,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100818,082857,20100823,50000.00,97.750,,,,,20100818,220715,1.00
0F32A83A5BC92270,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100818,082906,20100823,70000.00,105.030,,,,,20100818,220715,1.00
4EF5EE7E39B7389A,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,082800,20100823,100000.00,101.667,1.899,,,,20100818,220715,1.00
8256C5C85144F9E3,D,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100818,082905,20100823,195000.00,106.423,,,,,20100818,220715,1.00
C521479145B1F210,S,971791EL8,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20110901,Y,,20100818,083003,20100915,5000.00,100.906,1.050,,,,20100818,220715,1.00
88EECD34B07A6C3A,S,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20100818,083003,20100823,25000.00,108.585,3.576,,,,20100818,220715,1.00
C8E8AE9C12CC9974,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,082724,20100823,1MM+,97.978,,,,,20100818,220715,1.00
D1A51CFACC27233C,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,082735,20100823,500000.00,97.978,,,,,20100818,220715,1.00
EC531025AD29C058,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100818,083005,20100823,110000.00,102.200,,,,,20100818,220715,1.00
DC17A921334F07D4,D,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20100818,083003,20100823,25000.00,107.085,,,,,20100818,220715,1.00
E8CEAB5D21E09AD5,D,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,082856,20100823,700000.00,100.375,,S,,,20100818,220715,1.00
056B66FFED7E70BC,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100818,082956,20100818,100000.00,100.000,0.000,,,,20100818,220715,1.00
FF30719436EB9B7A,D,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100818,082922,20100826,100000.00,102.726,,,,,20100818,220715,1.00
FCA3AD6C0BD4C4D4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,083022,20100901,50000.00,101.000,4.871,,,,20100818,220715,1.00
26FB5C5392C3EF76,S,67908NLF6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20160701,,,20100818,083019,20100823,15000.00,110.654,1.822,,,,20100818,220715,1.00
081124A5EC378F63,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100818,082500,20100823,25000.00,117.937,2.110,,,,20100818,220715,1.00
CE4546D1397235F3,S,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100818,083013,20100902,10000.00,108.942,2.485,,,,20100818,220715,1.00
8956F2AE9371FBAF,D,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100818,082517,20100823,25000.00,117.687,,,,,20100818,220715,1.00
853B4D6BB6E8709D,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,082016,20100823,1MM+,97.917,,,,,20100818,220715,1.00
4790088F258B804A,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20100818,082624,20100823,10000.00,100.002,,,,,20100818,220715,1.00
3FD00F32BD07EBB8,S,346805CX0,FORT BEND CNTY TEX MUN UTIL ,20070901,5.000,20290901,,,20100818,083009,20100823,10000.00,104.860,4.081,,,,20100818,220715,1.00
BE730BE679B61665,D,346805CX0,FORT BEND CNTY TEX MUN UTIL ,20070901,5.000,20290901,,,20100818,083009,20100823,10000.00,104.660,,,,,20100818,220715,1.00
29932A839E7CA051,D,346805CX0,FORT BEND CNTY TEX MUN UTIL ,20070901,5.000,20290901,,,20100818,083009,20100823,10000.00,104.660,,,,,20100818,220715,1.00
C1662737DDF5A827,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100818,082800,20100823,55000.00,99.993,,,,,20100818,220715,1.00
D5B6E25494405430,S,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20100818,083032,20100823,10000.00,100.722,4.605,,,,20100818,220715,1.00
064458F62F9CB57C,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100818,083040,20100823,15000.00,98.100,5.384,,,,20100818,220715,1.00
40C018324578CF2B,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100818,083042,20100823,5000.00,102.710,4.461,,,,20100818,220715,1.00
759E81DFE72C7965,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100818,083037,20100823,50000.00,120.962,2.189,,,,20100818,220715,1.00
07DD8984E45C76D8,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100818,083037,20100823,15000.00,98.000,,,,,20100818,220715,1.00
3ACC8A472424260F,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100818,083037,20100823,50000.00,120.462,,,,,20100818,220715,1.00
6247BF25326338EA,D,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100818,082817,20100823,1000000.00,118.279,,S,,,20100818,220715,1.00
B9E1158050473B2D,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100818,082738,20100823,1MM+,111.516,,P,,,20100818,220715,1.00
3D33E1F4C350D01C,S,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20100818,083049,20100823,20000.00,74.100,7.816,,,,20100818,220715,1.00
B5686AA188D62DB7,D,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20100818,083049,20100823,20000.00,74.000,,,,,20100818,220715,1.00
D93353B16F1B4E4C,S,246380Q28,DELAWARE ST SER A,20070510,4.250,20240501,,,20100818,083049,20100819,20000.00,107.192,2.613,,,,20100818,220715,1.00
226FE77E2E17A584,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,083000,20100823,100000.00,102.054,2.483,,,,20100818,220715,1.00
43BF5AE1D08A8AAB,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100818,082857,20100823,1MM+,102.415,,,,,20100818,220715,1.00
B872BFE2231AD24F,P,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100818,082856,20100823,1MM+,102.262,4.250,,,,20100818,220715,1.00
6D633D8CB1DEA7F4,S,679200TM7,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,3.850,20111001,,,20100818,083104,20100823,5000.00,103.238,0.899,,,,20100818,220715,1.00
E3BE834C1AAF29AC,S,049887BK7,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20140501,,,20100818,083000,20100823,175000.00,109.389,1.380,,,,20100818,220715,1.00
ED0F1DF514E5C5F2,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100818,082700,20100823,30000.00,116.411,,,,,20100818,220715,1.00
7A20606174822192,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100818,082820,20100902,100000.00,98.375,,,,,20100818,220715,1.00
E22195E8BA0B0883,D,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100818,083056,20100823,535000.00,99.669,,P,,,20100818,220715,1.00
FDC33CFEB665063F,D,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100818,083013,20100824,200000.00,101.853,,,,,20100818,220715,1.00
D9FAC1F23EC0B404,S,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100818,083042,20100823,50000.00,36.360,5.747,,,,20100818,220715,1.00
2863E17F4E27C0BF,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100818,083042,20100823,10000.00,118.287,2.667,,,,20100818,220715,1.00
09C69AD16CBCBAB2,S,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100818,083042,20100823,15000.00,109.685,0.711,,,,20100818,220715,1.00
FC3E90172A41923F,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,083042,20100823,50000.00,20.279,6.258,,,,20100818,220715,1.00
046110BE653EDAA5,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100818,083116,20100823,75000.00,102.000,4.516,,,,20100818,220715,1.00
6863610011832E05,S,534272UW7,LINCOLN NEB ELEC SYS REV ,20010815,4.375,20140901,,,20100818,083115,20100823,30000.00,104.077,0.375,,,,20100818,220715,1.00
8B0D3B227F935ECD,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100818,083042,20100823,10000.00,118.287,2.667,,,,20100818,220715,1.00
0AA9C1C70BD5395C,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,083042,20100823,50000.00,20.279,6.258,,,,20100818,220715,1.00
8BA5DEF067C6CD16,S,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100818,083047,20100823,50000.00,36.360,5.747,,,,20100818,220715,1.00
04F13F86225E9285,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100818,083029,20100823,5000.00,102.510,,,,,20100818,220715,1.00
567365554C484204,D,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100818,083030,20100823,50000.00,36.277,,,,,20100818,220715,1.00
BB9BA6060481A27E,D,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100818,083040,20100823,15000.00,109.585,,,,,20100818,220715,1.00
31FF08629163CCBE,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100818,083032,20100823,10000.00,118.187,,,,,20100818,220715,1.00
8FE6E5DF0CD10B8F,D,534272UW7,LINCOLN NEB ELEC SYS REV ,20010815,4.375,20140901,,,20100818,083115,20100823,30000.00,103.676,,,,,20100818,220715,1.00
8D5B5536CA1BB831,D,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,083032,20100823,50000.00,20.190,,,,,20100818,220715,1.00
74DAA4DC82288085,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100818,083030,20100823,10000.00,118.187,,,,,20100818,220715,1.00
5652C08B25755F98,D,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,083031,20100823,50000.00,20.190,,,,,20100818,220715,1.00
3325C0226DF6EA67,D,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100818,083029,20100823,50000.00,36.277,,,,,20100818,220715,1.00
806364B44B1C499B,S,395226TK9,GREENFIELD WIS CORP PURP,20060401,3.750,20150401,,,20100818,082937,20100823,75000.00,109.275,1.650,,,,20100818,220715,1.00
B6A98A656FE77022,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100818,083107,20100823,10000.00,100.980,3.972,,,,20100818,220715,1.00
9C62B8EFF84C3BB2,S,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100818,083133,20100823,5000.00,110.591,0.465,,,,20100818,220715,1.00
5604BA6D64F09632,S,342815XQ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,2.250,20131001,Y,,20100818,083127,20100825,100000.00,102.750,1.341,,,,20100818,220715,1.00
E8A2913BD1084911,D,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100818,083106,20100823,10000.00,100.880,,,,,20100818,220715,1.00
34D70077589F6A71,D,342815XQ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,2.250,20131001,Y,,20100818,083114,20100825,100000.00,102.750,,,,,20100818,220715,1.00
39595419B09B09AD,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100818,082842,20100823,700000.00,112.720,,,,,20100818,220715,1.00
138A6EBBE6A51C3D,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100818,083145,20100823,50000.00,23.848,6.591,,,,20100818,220715,1.00
F5E36BC3C93AA66C,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100818,083014,20100824,200000.00,101.913,5.490,,,,20100818,220715,1.00
23AFD98F01D2F8A0,D,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100818,083011,20100824,200000.00,101.913,,,,,20100818,220715,1.00
8FE7D00753DF98B2,S,36005LAR3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.500,20181101,,,20100818,083150,20100823,100000.00,101.989,0.255,,,,20100818,220715,1.00
2953260B9FE66AF3,S,436290GW4,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20230315,,,20100818,083155,20100823,100000.00,102.611,0.338,,,,20100818,220715,1.00
33E40019FCD916F2,S,649883BX2,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.625,20120401,,,20100818,083156,20100823,100000.00,103.350,1.505,,,,20100818,220715,1.00
83ACB45EFB9FCE49,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,083110,20100823,260000.00,98.180,,P,,,20100818,220715,1.00
1F365A7D2A8EB081,D,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100818,083131,20100823,5000.00,110.391,,,,,20100818,220715,1.00
DC2B9974432EE5B5,D,7031302S2,PATERSON N J GEN IMPT,20050601,3.625,20150201,,,20100818,082246,20100823,25000.00,102.515,,,,,20100818,220715,1.00
CEAE0BD9D1BBDAB9,S,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100818,083223,20100823,45000.00,114.494,2.558,,,,20100818,220715,1.00
4D5915D479D67081,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100818,083223,20100823,45000.00,113.494,,,,,20100818,220715,1.00
7AB584FAA346CF5F,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100818,082956,20100823,150000.00,113.895,,P,,,20100818,220715,1.00
4CF776ABA37AA5FE,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100818,083233,20100823,10000.00,101.000,3.130,,,,20100818,220715,1.00
42556F41C0C4F050,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,083221,20100823,40000.00,102.008,4.235,,,,20100818,220715,1.00
1336C7D2841BA2EB,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100818,083146,20100831,5000.00,102.626,4.719,,,,20100818,220715,1.00
97789B879330A1C3,S,587625CF9,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.375,20131201,,,20100818,083237,20100823,10000.00,101.633,2.848,,,,20100818,220715,1.00
CA9114DB16F5AFB1,D,587625CF9,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.375,20131201,,,20100818,083230,20100823,10000.00,101.533,,,,,20100818,220715,1.00
B82B4E760387E67B,S,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20100818,083243,20100823,45000.00,94.946,2.000,,,,20100818,220715,1.00
D45960D83E279CD4,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100818,083036,20100818,100000.00,100.000,0.000,,,,20100818,220715,1.00
F13E9129C7B5AAA1,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100818,082948,20100823,145000.00,117.741,,,,,20100818,220715,1.00
BD1A97877026898C,D,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20100818,083243,20100823,45000.00,94.571,,,,,20100818,220715,1.00
4290AF69F993FAAC,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100818,083252,20100823,5000.00,100.000,5.349,,,,20100818,220715,1.00
3C82CEAC49187168,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100818,083204,20100823,25000.00,111.512,,,,,20100818,220715,1.00
C8BA820A82C3A814,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100818,083258,20100823,10000.00,106.519,1.093,,,,20100818,220715,1.00
1F7DF6A6B56D74B2,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100818,083200,20100823,10000.00,106.419,,,,,20100818,220715,1.00
128A2CF42007F6E2,S,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20100818,083314,20100820,15000.00,106.773,0.500,,,,20100818,220715,1.00
2B5E8ACA9EA0859B,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100818,083203,20100823,25000.00,111.637,,,,,20100818,220715,1.00
7AF3AE8109D8E65D,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100818,083319,20100826,10000.00,99.005,3.099,,,,20100818,220715,1.00
8044E76D9CB0F4AB,S,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20100818,083319,20100820,25000.00,106.282,0.500,,,,20100818,220715,1.00
8FB78031438801DB,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100818,083319,20100826,10000.00,98.005,,,,,20100818,220715,1.00
DC8F85470478D05B,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100818,083320,20100823,100000.00,103.880,0.450,,,,20100818,220715,1.00
053EF1ADF1A9AD03,S,083536BP6,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,4.500,20140601,,,20100818,083324,20100820,35000.00,111.178,1.450,,,,20100818,220715,1.00
1F8118AB8752C772,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20100818,083327,20100823,30000.00,101.000,4.424,,,,20100818,220715,1.00
F6699C65C66A742B,D,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100818,082832,20100823,545000.00,109.187,,P,,,20100818,220715,1.00
7736E570FF4294C5,D,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100818,082927,20100823,545000.00,109.287,,S,,,20100818,220715,1.00
09779F58236008DB,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100818,083000,20100823,1MM+,111.576,,S,,,20100818,220715,1.00
692D9B8954782884,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100818,083339,20100823,35000.00,100.379,-0.120,,,,20100818,220715,1.00
3633771A9D7F0B2C,S,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100818,083331,20100820,125000.00,105.665,0.401,,,,20100818,220715,1.00
4A11BFDFB153968A,S,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100818,083336,20100820,150000.00,104.959,0.400,,,,20100818,220715,1.00
191FA815A6AB1F1C,S,246045KB3,DELAWARE CNTY PA REGL WTR ,20010715,5.000,20180501,,,20100818,083341,20100820,30000.00,105.487,0.401,,,,20100818,220715,1.00
D404D9FB7D902590,S,837542BG3,SOUTH DAKOTA BRD REGTS HSG & SER A,20051221,4.125,20170401,,,20100818,083300,20100823,15000.00,99.876,4.146,,,,20100818,220715,1.00
4DC69F6CB46A25F3,S,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100818,083223,20100823,40000.00,109.874,1.000,,,,20100818,220715,1.00
7AF223FC251AAC58,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100818,083345,20100820,50000.00,106.046,0.401,,,,20100818,220715,1.00
D3F273B3ABF96C92,D,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100818,083056,20100823,535000.00,99.729,,S,,,20100818,220715,1.00
5C3940D62F7DE523,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100818,083345,20100823,10000.00,106.359,5.850,,,,20100818,220715,1.00
7551046425BCC9C2,S,914811NZ3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20120601,,,20100818,083348,20100823,25000.00,104.580,2.344,,,,20100818,220715,1.00
E5ABD3D306A94590,S,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20100818,083350,20100820,50000.00,103.198,0.401,,,,20100818,220715,1.00
E6C12E9D1C6DC827,S,832016DM8,SMITH CNTY TENN ,20001201,4.875,20140401,,,20100818,083354,20100820,100000.00,102.740,0.401,,,,20100818,220715,1.00
38D549B3DD7D1ABA,S,188630EB9,CLINTON TWP N J BRD ED ,20031201,5.250,20310115,,,20100818,083355,20100820,35000.00,106.631,0.500,,,,20100818,220715,1.00
EF0A6DF8C959D336,D,260039HX3,DOVER DEL ELEC REV ,20080701,5.000,20280701,,,20100818,082728,20100823,25000.00,107.579,,,,,20100818,220715,1.00
1386179E03FD43F8,S,927396D73,VINELAND N J GEN IMPT,20011201,4.500,20131201,,,20100818,083359,20100820,25000.00,105.231,0.400,,,,20100818,220715,1.00
033B6C7AE67F0062,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100818,083342,20100823,10000.00,87.935,5.522,,,,20100818,220715,1.00
44735F2079BFAF22,D,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100818,083303,20100823,75000.00,109.392,,,,,20100818,220715,1.00
BEC72521879681A1,D,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100818,083309,20100823,55000.00,95.125,,,,,20100818,220715,1.00
DCD89CB304FA0EB0,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100818,083342,20100823,10000.00,85.875,,,,,20100818,220715,1.00
4ECE0213B2DDF123,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100818,083342,20100823,10000.00,85.935,,,,,20100818,220715,1.00
50A88F05A77A85C4,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100818,083356,20100823,50000.00,109.320,1.244,,,,20100818,220715,1.00
9AEE3EE8D08F187D,S,940456DK9,WASHINGTON TWP N J BRD ED ,20020701,5.000,20260101,,,20100818,083403,20100820,150000.00,106.108,0.500,,,,20100818,220715,1.00
0D56D5F76B0ED2FB,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100818,083337,20100823,35000.00,100.279,,,,,20100818,220715,1.00
20694B16D821FFEE,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100818,083356,20100823,50000.00,108.570,,,,,20100818,220715,1.00
1A9DAAD2849C9CA9,P,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100818,083357,20100823,1MM+,115.363,2.880,,,,20100818,220715,1.00
DDA5637F72447FBB,S,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100818,083100,20100820,1MM+,108.572,0.380,,,,20100818,220715,1.00
B5FCB85AA8541A9C,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100818,083417,20100823,10000.00,103.661,0.251,,,,20100818,220715,1.00
400F27647E9A0742,S,516840TM7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20220801,,,20100818,083000,20100823,300000.00,110.507,2.580,,,,20100818,220715,1.00
499C1523E1EE1FB0,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100818,082848,20100823,70000.00,105.155,,,,,20100818,220715,1.00
F56E2F30A8817002,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100818,083421,20100823,5000.00,106.359,5.850,,,,20100818,220715,1.00
7314F1D92F9F3519,D,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100818,082902,20100823,195000.00,106.473,,,,,20100818,220715,1.00
54A5380B2F6FD786,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20100818,083030,20100823,10000.00,100.622,,,,,20100818,220715,1.00
A856CDB9F3D6D87C,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100818,082821,20100902,100000.00,98.315,,,,,20100818,220715,1.00
57997ACCA53050B1,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100818,083406,20100823,45000.00,118.250,,,,,20100818,220715,1.00
AC0D2350E4E86C7C,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100818,083504,20100823,10000.00,100.000,4.999,,,,20100818,220715,1.00
2062E6D6F5812A31,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100818,083504,20100823,10000.00,98.500,,,,,20100818,220715,1.00
C1EC05D6DBBD8F1D,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100818,083514,20100823,75000.00,109.507,4.610,,,,20100818,220715,1.00
4E475CD597FF48A7,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100818,083525,20100823,15000.00,100.000,4.999,,,,20100818,220715,1.00
EE581F903EEDC1DA,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100818,083525,20100823,15000.00,98.500,,,,,20100818,220715,1.00
98FF80E581DE0101,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100818,083529,20100823,10000.00,100.750,2.895,,,,20100818,220715,1.00
801D62911CAD8D92,D,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20100818,083500,20100823,100000.00,112.708,,,,,20100818,220715,1.00
BAEB7C3DF5AE2923,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100818,083529,20100823,10000.00,100.000,,,,,20100818,220715,1.00
7A0C447088BE4BF7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,083500,20100823,25000.00,100.624,4.390,,,,20100818,220715,1.00
22F747129590201E,S,48526HKX3,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.850,20221001,,,20100818,083505,20100823,5000.00,99.000,4.960,,,,20100818,220715,1.00
6BD7A1ED6444062B,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100818,083540,20100823,50000.00,93.800,5.427,,,,20100818,220715,1.00
96EBCC904A2F4705,S,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20100818,083500,20100823,100000.00,112.708,1.650,,,,20100818,220715,1.00
4B6E968339B0C94B,D,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100818,083256,20100823,55000.00,95.250,,,,,20100818,220715,1.00
C2E6CC5B27C312BF,S,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20100818,083500,20100823,10000.00,101.750,3.773,,,,20100818,220715,1.00
697D94442D94937D,S,630361M67,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.000,20190801,,,20100818,083546,20100823,25000.00,100.902,3.514,,,,20100818,220715,1.00
CA7DC4407B4885AC,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100818,083535,20100818,1000000.00,100.000,0.000,,,,20100818,220715,1.00
ED24A730AF3CB61D,S,572150BD1,MARSHALL CNTY KY PUB PPTY CORP FIRST MTG-COURTHOUSE FAC PROJ,20001001,5.250,20230301,,,20100818,083242,20100820,1MM+,107.650,1.473,,,,20100818,220715,1.00
777E6E8B53BCE3AC,S,963439VU5,WHITE BEAR LAKE MINN INDPT SCH REF-SER B,20020307,5.000,20140201,,,20100818,080500,20100820,1000000.00,106.480,0.500,,,,20100818,220715,1.00
E8A8972C00A0A552,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100818,083556,20100823,5000.00,115.560,,S,,,20100818,220715,1.00
162C7BBA1837F9F1,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100818,083616,20100823,75000.00,109.513,4.085,,,,20100818,220715,1.00
2A4852F013E31C35,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100818,083626,20100823,5000.00,100.000,5.349,,,,20100818,220715,1.00
68220D232D644AAB,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100818,083611,20100823,30000.00,107.200,0.000,,,,20100818,220715,1.00
1BFE06C89F7118C1,S,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20100818,083622,20100823,25000.00,104.966,4.093,,,,20100818,220715,1.00
0AB190CEFEBF70C6,D,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20100818,083622,20100823,25000.00,103.091,,,,,20100818,220715,1.00
C7FD6D98186DABAE,D,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100818,083535,20100823,20000.00,100.057,,,,,20100818,220715,1.00
9DA932DF3BF47CEB,S,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100818,083628,20100823,25000.00,111.610,2.378,,,,20100818,220715,1.00
00450E7EB7CE34EA,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100818,083100,20100823,50000.00,104.049,0.500,,,,20100818,220715,1.00
1D55CFF9EDD70599,S,44236PAN8,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20140215,,,20100818,083100,20100823,100000.00,110.413,0.750,,,,20100818,220715,1.00
2A7CA62E897D5D20,D,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100818,083628,20100823,25000.00,109.735,,,,,20100818,220715,1.00
DBB057B530C17637,D,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,082856,20100823,500000.00,100.375,,S,,,20100818,220715,1.00
D39F917FE8C038DE,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100818,083600,20100823,15000.00,100.239,4.463,,,,20100818,220715,1.00
CEBB90669BA7EB61,S,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20100818,083625,20100823,15000.00,111.655,0.968,,,,20100818,220715,1.00
E6D28332E6773F0E,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100818,083640,20100823,5000.00,103.279,3.986,,,,20100818,220715,1.00
6B66813B64FB7F3B,D,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20100818,083623,20100823,15000.00,111.555,,,,,20100818,220715,1.00
8445BEBBA2ECF47B,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100818,083638,20100823,10000.00,91.000,5.693,,,,20100818,220715,1.00
F5A85862A380DA6D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,083644,20100823,15000.00,107.820,3.510,,,,20100818,220715,1.00
A80D796D054080B2,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100818,083556,20100823,5000.00,114.560,,P,,,20100818,220715,1.00
EC5551219F3356E0,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,083644,20100823,15000.00,106.570,,,,,20100818,220715,1.00
F5249FD14F863F95,D,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100818,083638,20100823,10000.00,90.500,,,,,20100818,220715,1.00
163A39A389B8A5CA,S,846851DA8,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20270415,,,20100818,083649,20100823,5000.00,107.250,0.803,,,,20100818,220715,1.00
4CA4050B783260F4,S,914811NZ3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20120601,,,20100818,083656,20100823,50000.00,105.080,2.064,,,,20100818,220715,1.00
978B614CE336CE14,S,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20100818,083650,20100823,30000.00,104.500,0.690,,,,20100818,220715,1.00
F10330B22CC160A4,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100818,083651,20100823,10000.00,106.359,5.850,,,,20100818,220715,1.00
FBADFA68CD12B392,S,762212XT0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.750,20131001,,,20100818,083656,20100823,20000.00,102.502,2.748,,,,20100818,220715,1.00
9D6B3CE745D50769,S,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100818,083636,20100823,10000.00,99.950,4.005,,,,20100818,220715,1.00
F19F9C20ED17ABE7,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100818,083651,20100823,50000.00,105.486,3.900,,,,20100818,220715,1.00
7D3457EFD539134B,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100818,083655,20100823,40000.00,103.793,4.982,,,,20100818,220715,1.00
78CCC0F245F59610,D,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100818,083636,20100823,10000.00,99.850,,,,,20100818,220715,1.00
F69F62CD1DA1A0B4,D,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100818,083636,20100823,10000.00,99.850,,,,,20100818,220715,1.00
37DA15D491C16A38,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100818,083633,20100823,5000.00,103.079,,,,,20100818,220715,1.00
9BB137E529BC261F,S,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100818,083710,20100823,50000.00,103.521,1.102,,,,20100818,220715,1.00
DD1D5C440035198D,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100818,083713,20100823,55000.00,113.490,3.020,,,,20100818,220715,1.00
F12197E8A4CB2CFB,D,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100818,083300,20100823,75000.00,109.517,,,,,20100818,220715,1.00
09E7D5F33151CE4F,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100818,083712,20100823,80000.00,26.300,6.429,,,,20100818,220715,1.00
E2392D24A0F7EADC,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100818,083700,20100823,5000.00,42.811,5.201,,,,20100818,220715,1.00
5E4A366DEC14B2AD,S,520459DF2,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.000,20140715,,,20100818,083719,20100823,25000.00,111.211,1.054,,,,20100818,220715,1.00
562CE1EC24A9DD3E,P,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20100818,083600,20100823,1MM+,105.095,2.518,,,,20100818,220715,1.00
3654CAE2AAE7C02E,D,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100818,083700,20100823,50000.00,103.391,,,,,20100818,220715,1.00
A2D26616D0C67208,D,520459DF2,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.000,20140715,,,20100818,083725,20100823,25000.00,110.219,,,,,20100818,220715,1.00
1EF0E31163643B03,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,083700,20100823,25000.00,101.863,3.615,,,,20100818,220715,1.00
A245AAB2564B42C6,D,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20100818,083700,20100823,1MM+,105.102,,,,,20100818,220715,1.00
8805D9D8E64299BF,S,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100818,083725,20100823,10000.00,97.850,5.025,,,,20100818,220715,1.00
A2154F137EF98FDE,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100818,083706,20100831,10000.00,107.217,4.747,,,,20100818,220715,1.00
1F89B562B4D8985C,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100818,083719,20100823,30000.00,104.114,1.627,,,,20100818,220715,1.00
FD4EDB341CA9E1D4,D,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100818,083720,20100823,10000.00,97.750,,,,,20100818,220715,1.00
87290F4DF39521F0,P,610056EU3,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20190501,,,20100818,083747,20100820,5000.00,102.347,3.453,,,,20100818,220715,1.00
821CEBE104624B58,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,083732,20100823,35000.00,100.000,3.999,,,,20100818,220715,1.00
04C20D5873E801C7,S,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20100818,083738,20100823,35000.00,99.974,4.753,,,,20100818,220715,1.00
E4B1293B019FB410,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100818,083752,20100823,20000.00,100.500,4.666,,,,20100818,220715,1.00
DCD8A55C2C7A3798,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100818,083752,20100901,125000.00,119.415,1.510,,,,20100818,220715,1.00
2BA75CCA770BF341,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100818,083752,20100901,125000.00,118.165,,,,,20100818,220715,1.00
F114FB966B147ECA,D,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20100818,083700,20100823,10000.00,100.254,,,,,20100818,220715,1.00
C4F2D1DB39D3A8AD,P,2077483Q5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.150,20140515,,,20100818,083759,20100823,25000.00,103.521,2.799,,,,20100818,220715,1.00
BEE364D23B6AF6AA,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20100818,083700,20100823,20000.00,118.796,1.920,,,,20100818,220715,1.00
F5448893D7BDA6C1,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100818,083809,20100901,100000.00,120.671,1.520,,,,20100818,220715,1.00
5304F2CD5FABEDE5,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100818,083809,20100820,30000.00,108.708,0.500,,,,20100818,220715,1.00
7673A3FCC9FA44A1,P,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100818,083805,20100823,50000.00,97.800,4.782,,,,20100818,220715,1.00
78B3D3614D81DED1,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100818,083809,20100901,100000.00,119.171,,,,,20100818,220715,1.00
AA7DAC95DB80EF74,S,282317GV2,EGG HARBOR TWP N J SCH DIST REF,20041001,3.375,20130715,,,20100818,083513,20100823,15000.00,106.556,1.068,,,,20100818,220715,1.00
EEDA089C538ACC85,S,755672CR1,READINGTON TWP N J BRD ED ,20020701,4.875,20260715,,,20100818,083814,20100820,20000.00,108.274,0.500,,,,20100818,220715,1.00
733BFEC58A31E5EF,D,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20100818,083655,20100823,10000.00,100.504,,,,,20100818,220715,1.00
4826BCD7A8581E7B,S,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20100818,083819,20100820,15000.00,107.223,0.500,,,,20100818,220715,1.00
CE3DA6418689CA59,S,602409DN1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20201001,,,20100818,083817,20100823,10000.00,105.137,0.220,,,,20100818,220715,1.00
DABC75C1A524325D,D,602409DN1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20201001,,,20100818,083817,20100823,10000.00,104.636,,,,,20100818,220715,1.00
8F15CBD4138EE7C9,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100818,083800,20100823,50000.00,106.585,3.721,,,,20100818,220715,1.00
4D7B97EFAA6BEB40,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100818,083550,20100826,10000.00,98.420,5.250,,,,20100818,220715,1.00
B85F985454E8984C,S,941247ZP6,WATERBURY CONN SER A,20020401,5.500,20150401,,,20100818,083827,20100820,80000.00,108.026,0.500,,,,20100818,220715,1.00
9363016B924451B2,S,941247ZU5,WATERBURY CONN SER A,20020401,5.000,20200401,,,20100818,083832,20100820,100000.00,107.223,0.500,,,,20100818,220715,1.00
828FAF2B6E630349,D,841246MV0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20170301,Y,,20100818,083706,20100819,145000.00,105.518,,S,,,20100818,220715,1.00
5A8BAF387FA2C4D5,D,282317GV2,EGG HARBOR TWP N J SCH DIST REF,20041001,3.375,20130715,,,20100818,083518,20100823,15000.00,106.056,,,,,20100818,220715,1.00
C533B00AFD8B776F,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100818,083820,20100823,20000.00,101.225,3.145,,,,20100818,220715,1.00
F35A40AF4D738700,P,642835FP2,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,19990101,5.000,20200101,,,20100818,083753,20100823,30000.00,100.000,4.883,,,,20100818,220715,1.00
DACBF9A2ABD781D0,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100818,083814,20100823,20000.00,101.000,,,,,20100818,220715,1.00
F14878CDD3F95020,S,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100818,083838,20100909,20000.00,105.197,2.060,,,,20100818,220715,1.00
035A48E5DB348A25,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100818,083842,20100823,100000.00,100.980,3.876,,,,20100818,220715,1.00
58D5649FDFC3FA1A,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100818,083844,20100819,10000.00,115.918,2.101,,,,20100818,220715,1.00
F9006660246C8382,S,546395ZQ0,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20171001,,,20100818,083835,20100823,30000.00,115.517,1.500,,,,20100818,220715,1.00
1CCD842DDF407778,P,207758JK0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.000,20161201,,,20100818,083848,20100823,50000.00,111.983,1.960,,,,20100818,220715,1.00
174E4356AE2CF16D,S,342815YJ0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20141001,Y,,20100818,083830,20100825,100000.00,102.920,1.513,,,,20100818,220715,1.00
6BDFCA6B929A430B,D,342815YJ0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20141001,Y,,20100818,083820,20100825,100000.00,102.920,,,,,20100818,220715,1.00
CC10270040951800,S,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20100818,083855,20100823,35000.00,101.457,4.439,,,,20100818,220715,1.00
E1200CCEC976A822,D,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20100818,083855,20100823,35000.00,100.707,,,,,20100818,220715,1.00
ECAECABD3A4D9F29,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100818,083402,20100823,45000.00,118.500,,,,,20100818,220715,1.00
C465AE2AE011AD02,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100818,083900,20100823,10000.00,99.125,4.578,,,,20100818,220715,1.00
B1ABD221266E2662,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100818,083900,20100823,75000.00,99.628,5.489,,,,20100818,220715,1.00
77B83273DE57849F,S,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20100818,083900,20100823,10000.00,103.122,3.753,,,,20100818,220715,1.00
64DF8D384A631EFA,S,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20100818,083906,20100823,25000.00,104.000,2.410,,,,20100818,220715,1.00
227E46878CBF8E1D,S,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20100818,083906,20100823,10000.00,99.283,4.300,,,,20100818,220715,1.00
18E65557F14C587F,D,050672CC6,AUBURNDALE FLA REV PUB IMPT,20070410,4.000,20181201,,,20100818,083811,20100823,75000.00,98.711,,,,,20100818,220715,1.00
41EEFB070BF3B887,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,083916,20100823,25000.00,102.000,4.749,,,,20100818,220715,1.00
168D584A4204C839,S,574204PU1,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20101215,,,20100818,083926,20100823,35000.00,101.428,0.400,,,,20100818,220715,1.00
1C3E222DC5E1CF43,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100818,083932,20100823,10000.00,98.822,4.872,,,,20100818,220715,1.00
0B853EE90BAF2316,S,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100818,083937,20100823,20000.00,111.610,2.378,,,,20100818,220715,1.00
29C9C37E59B0D692,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100818,083932,20100823,10000.00,98.696,,,,,20100818,220715,1.00
47E2E3571DE6D475,D,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100818,083937,20100823,20000.00,109.735,,,,,20100818,220715,1.00
BE8C8368BB2611EF,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100818,083843,20100823,50000.00,101.858,,,,,20100818,220715,1.00
DDDE76AA90C20FB7,D,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100818,083853,20100823,130000.00,108.198,,,,,20100818,220715,1.00
4643456C5D0BB72A,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100818,083900,20100823,10000.00,79.802,6.512,,,,20100818,220715,1.00
F5FA9AFF33985972,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100818,083945,20100823,50000.00,115.359,3.267,,,,20100818,220715,1.00
99DA95504A4C307E,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100818,083933,20100823,5000.00,112.838,5.082,,,,20100818,220715,1.00
76AB7F3088FFD149,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100818,083915,20100909,10000.00,110.468,4.095,,,,20100818,220715,1.00
6ED51F1EB0AB4DDD,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100818,083700,20100823,70000.00,105.496,0.362,,,,20100818,220715,1.00
B9E9FC9F7DFD00E4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,083954,20100823,5000.00,102.900,4.638,,,,20100818,220715,1.00
3E1DEA3FAE1BB48E,S,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20100818,083943,20100823,10000.00,115.513,1.650,,,,20100818,220715,1.00
F0E94B34CE9AC07A,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100818,083841,20100823,50000.00,101.983,,,,,20100818,220715,1.00
A8CBD297CDEB4113,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100818,084002,20100820,15000.00,100.000,4.682,,,,20100818,220715,1.00
16C224448F70639E,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100818,083955,20100823,20000.00,100.500,4.666,,,,20100818,220715,1.00
C12BA8CFBBD2D4FE,S,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100818,084002,20100823,25000.00,101.100,4.716,,,,20100818,220715,1.00
2281F0B7E38A39F4,D,925053BR0,VERONA TWP N J BRD ED ,20060301,4.375,20250301,,,20100818,083921,20100823,100000.00,105.325,,,,,20100818,220715,1.00
2271CE564EE9D021,D,925053BR0,VERONA TWP N J BRD ED ,20060301,4.375,20250301,,,20100818,083905,20100823,100000.00,105.385,,,,,20100818,220715,1.00
B0E75B292B50D031,S,600174DK9,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20310601,,,20100818,084008,20100823,25000.00,101.026,4.077,,,,20100818,220715,1.00
F80AE1C3C667F146,S,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100818,083939,20100823,10000.00,83.500,7.719,,,,20100818,220715,1.00
269FA5F7EDFDD676,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100818,084001,20100823,20000.00,103.807,1.091,,,,20100818,220715,1.00
DBD33CA99E3DE149,D,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100818,083835,20100823,130000.00,108.258,,,,,20100818,220715,1.00
EEAC631701893211,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100818,084001,20100823,20000.00,103.707,,,,,20100818,220715,1.00
19F3B33D89A51014,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100818,083057,20100823,1MM+,37.496,,P,,,20100818,220715,1.00
668CCAF646A07131,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100818,083057,20100823,1MM+,37.546,,S,,,20100818,220715,1.00
8EDA38CD38CC74FA,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100818,084012,20100823,5000.00,100.264,4.510,,,,20100818,220715,1.00
9EC89AF96A4B31BB,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,084012,20100826,590000.00,100.547,4.930,,,,20100818,220715,1.00
4AD52E73BE026C98,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20100818,084018,20100823,5000.00,103.550,1.919,,,,20100818,220715,1.00
785D8E98C9654AE8,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100818,084027,20100823,5000.00,102.250,5.288,,,,20100818,220715,1.00
D7A6302CE81614B9,D,852412JE6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.500,20210801,,,20100818,083924,20100823,30000.00,99.570,,,,,20100818,220715,1.00
586A4F317F79591E,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100818,084032,20100823,25000.00,101.500,3.850,,,,20100818,220715,1.00
B29378E6EF60EAA0,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100818,083840,20100823,150000.00,113.970,,S,,,20100818,220715,1.00
2118B941FAC0E96B,S,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100818,084024,20100823,10000.00,105.931,0.250,,,,20100818,220715,1.00
60E417B9C10F71FB,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100818,084027,20100823,45000.00,108.145,4.292,,,,20100818,220715,1.00
B7488D1DBDA81C55,D,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100818,084024,20100823,10000.00,105.431,,,,,20100818,220715,1.00
24477ABD6D68D24E,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100818,084027,20100823,45000.00,106.145,,,,,20100818,220715,1.00
02B032BD1A474594,S,917661G20,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.500,20240501,,,20100818,084038,20100823,10000.00,104.350,3.904,,,,20100818,220715,1.00
A3AA9B8FEB9681D6,S,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20100818,084040,20100823,10000.00,101.570,5.530,,,,20100818,220715,1.00
F1CE648AED98EA14,D,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20100818,084040,20100823,10000.00,100.820,,,,,20100818,220715,1.00
08C51C00647AB9AA,D,917661G20,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.500,20240501,,,20100818,084032,20100823,10000.00,104.250,,,,,20100818,220715,1.00
7162A76A3CEDEFD7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,083950,20100820,200000.00,62.019,5.100,,,,20100818,220715,1.00
ED5997ACB2DBA602,S,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20100818,084042,20100823,25000.00,104.966,4.093,,,,20100818,220715,1.00
6ECB800C92E3D30F,D,050672CC6,AUBURNDALE FLA REV PUB IMPT,20070410,4.000,20181201,,,20100818,083807,20100823,75000.00,98.836,,,,,20100818,220715,1.00
2132D51AFDF44431,D,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20100818,084042,20100823,25000.00,103.091,,,,,20100818,220715,1.00
B1DACCC4DC66636D,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100818,084001,20100823,20000.00,103.582,,,,,20100818,220715,1.00
D2DD0FE4B42CA76D,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100818,083957,20100823,20000.00,103.707,,,,,20100818,220715,1.00
279638E619F30302,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,084106,20100826,25000.00,101.375,4.193,,,,20100818,220715,1.00
9CEEA95140237A49,S,792554US4,ST MARYS CNTY MD REF-MET COMMN,20030815,4.200,20161101,,,20100818,084106,20100819,25000.00,109.521,1.450,,,,20100818,220715,1.00
C87ED6D0056D3141,P,411018KJ2,HANOVER MASS ,20010615,5.000,20190615,,,20100818,084043,20100823,25000.00,103.783,1.517,,,,20100818,220715,1.00
A7E57F60CF102C39,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100818,084121,20100823,100000.00,99.850,4.859,,,,20100818,220715,1.00
412FE27388FADD19,S,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100818,084100,20100823,10000.00,104.806,5.448,,,,20100818,220715,1.00
7C1C9F1A28610D9A,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100818,084100,20100820,50000.00,112.739,2.800,,,,20100818,220715,1.00
7B297EC017049148,D,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100818,084115,20100823,10000.00,102.500,,,,,20100818,220715,1.00
FAF83F615BAD8F4B,D,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100818,084115,20100823,10000.00,102.500,,,,,20100818,220715,1.00
176F44FD88EDDF42,D,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100818,084010,20100823,50000.00,115.359,,,,,20100818,220715,1.00
A7AF354288D3004D,D,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100818,083733,20100823,125000.00,121.880,,,,,20100818,220715,1.00
0F9A7E8F34BF6B32,S,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20100818,084124,20100823,310000.00,117.612,1.360,,,,20100818,220715,1.00
4F1CCA280ED014AA,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100818,084109,20100818,1MM+,100.000,0.000,,,,20100818,220715,1.00
8A4A4CF160C79D50,S,914862TG2,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20210501,,,20100818,084142,20100823,10000.00,103.900,3.099,,,,20100818,220715,1.00
6DBDDABAF060F3E3,D,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100818,083530,20100823,20000.00,100.307,,,,,20100818,220715,1.00
6FA59C5933973134,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100818,084103,20100826,350000.00,100.840,,,,,20100818,220715,1.00
F736EA80E529863E,S,838466BR0,SOUTH ISLAND PUB SVC DIST S C REF & IMPT,20100420,4.250,20300401,,,20100818,084159,20100823,5000.00,104.000,3.749,,,,20100818,220715,1.00
A1824D9B157462F3,S,184062CH8,CLAYTON BORO N J SCH DIST REF,20040301,3.750,20110115,,,20100818,084151,20100823,25000.00,101.050,1.073,,,,20100818,220715,1.00
157A8EE4F6C83F8E,D,946643KH5,WAYNESBORO VA PUB IMPT,20070829,4.375,20210115,,,20100818,084203,20100823,20000.00,106.550,,,,,20100818,220715,1.00
9DF64D2D13FF1AFB,D,946643KH5,WAYNESBORO VA PUB IMPT,20070829,4.375,20210115,,,20100818,084203,20100823,20000.00,106.500,,,,,20100818,220715,1.00
19F3A5D9AD95ED2A,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,084209,20100823,25000.00,100.000,4.249,,,,20100818,220715,1.00
EEB3A7C25E004BB3,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100818,084206,20100823,25000.00,100.990,0.639,,,,20100818,220715,1.00
03E189BFC9465CF8,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100818,084208,20100823,25000.00,100.990,0.639,,,,20100818,220715,1.00
D4E60C3ACA88445D,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100818,084206,20100823,25000.00,100.990,,,,,20100818,220715,1.00
7A7F9A94E7199001,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100818,084208,20100823,25000.00,100.990,,,,,20100818,220715,1.00
A3E9883C7B8A7B10,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100818,084200,20100823,10000.00,107.219,4.254,,,,20100818,220715,1.00
C2855A31D38009F2,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100818,084217,20100823,10000.00,103.760,3.900,,,,20100818,220715,1.00
8F2A90280D157283,S,810453T67,SCOTTSDALE ARIZ ,20080513,3.000,20120701,,,20100818,084212,20100819,25000.00,104.352,0.650,,,,20100818,220715,1.00
072B73A5AC9A30F1,D,035771TT1,ANNAPOLIS MD PUB IMPT,20070815,4.500,20130801,,,20100818,083300,20100823,165000.00,110.972,,,,,20100818,220715,1.00
F4290B926C657D0E,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100818,084219,20100908,5000.00,110.721,1.473,,,,20100818,220715,1.00
E069466426D74C71,S,919261EL7,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.600,20260801,,,20100818,084229,20100823,100000.00,89.015,5.655,,,,20100818,220715,1.00
80B986DDB2CEF883,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100818,084046,20100826,350000.00,100.900,,,,,20100818,220715,1.00
6246E6812582CAA3,D,919261EL7,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.600,20260801,,,20100818,084229,20100823,100000.00,88.515,,,,,20100818,220715,1.00
DA7ED4DF00E8C6DC,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100818,084200,20100823,25000.00,103.350,4.168,,,,20100818,220715,1.00
416137A51F1A6FBF,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100818,084231,20100823,25000.00,44.015,4.797,,,,20100818,220715,1.00
7B68286790A34500,S,810453T67,SCOTTSDALE ARIZ ,20080513,3.000,20120701,,,20100818,084233,20100819,25000.00,104.352,0.650,,,,20100818,220715,1.00
1FF6678CDE1B7E83,P,852412JE6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.500,20210801,,,20100818,083900,20100823,30000.00,99.320,4.579,,,,20100818,220715,1.00
FDC5893E64A2513B,S,836896HU7,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20201001,,,20100818,084100,20100823,150000.00,115.407,3.130,,,,20100818,220715,1.00
AA7CAA6CE9B97885,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100818,084239,20100823,25000.00,110.539,3.532,,,,20100818,220715,1.00
E0D41CFCAB50A369,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100818,084239,20100823,25000.00,109.289,,,,,20100818,220715,1.00
1884268DACD5946C,S,843146ZX2,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20110401,,,20100818,084248,20100823,50000.00,98.873,1.880,,,,20100818,220715,1.00
320BCC99F6286C9D,D,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20100818,083500,20100823,100000.00,111.642,,,,,20100818,220715,1.00
532E625B3EA6123D,D,843146ZX2,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20110401,,,20100818,084248,20100823,50000.00,98.873,,,,,20100818,220715,1.00
E2BEEC0F9892B399,D,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20100818,084159,20100823,10000.00,103.368,,,,,20100818,220715,1.00
B911E35F2AFDE360,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100818,084206,20100823,5000.00,98.595,,,,,20100818,220715,1.00
62CD3DBC7CA76F7E,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100818,084217,20100908,5000.00,108.471,,,,,20100818,220715,1.00
E27A98496C4283DC,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100818,084200,20100908,5000.00,108.971,,,,,20100818,220715,1.00
5BA7A7A6D96F40CC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,084253,20100826,145000.00,102.159,4.514,,,,20100818,220715,1.00
86A68CBD7E5E2857,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100818,084259,20100823,50000.00,101.984,4.750,,,,20100818,220715,1.00
D3A454674A5A5720,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100818,084327,20100820,20000.00,107.424,0.500,,,,20100818,220715,1.00
54D6386021984848,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100818,084312,20100823,15000.00,65.154,5.820,,,,20100818,220715,1.00
9F737FC66860A230,D,732620BH1,PONTIAC MICH TAX INCREMENT FIN TAX INCREMENT-DEV AREA NO 3,20020124,5.000,20110601,,,20100818,083949,20100823,50000.00,89.260,,,,,20100818,220715,1.00
1D5E137BAA4485B6,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,084218,20100823,260000.00,98.250,,S,,,20100818,220715,1.00
7BA82FABF748FEC6,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100818,084323,20100823,20000.00,111.631,3.543,,,,20100818,220715,1.00
32CE52C0161ED740,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,084339,20100826,1MM+,100.704,4.910,,,,20100818,220715,1.00
C6DC6274030D3B5C,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100818,084323,20100823,20000.00,111.576,,,,,20100818,220715,1.00
C09A1A05C575E163,D,399262AY0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20160801,,,20100818,084248,20100823,25000.00,108.718,,,,,20100818,220715,1.00
123E8B6D1870ACB7,S,592247XX3,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20151215,,,20100818,084300,20100823,10000.00,101.300,1.018,,,,20100818,220715,1.00
759B45300A75E7FB,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100818,084300,20100823,20000.00,103.749,3.517,,,,20100818,220715,1.00
CD8707F5924524CF,S,745277RT2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20120801,,,20100818,084310,20100823,50000.00,105.700,1.988,,,,20100818,220715,1.00
A22BC4D10FCD14ED,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100818,084306,20100818,1MM+,100.000,0.000,,,,20100818,220715,1.00
A8EAD460A278F84D,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100818,084359,20100820,75000.00,106.217,0.400,,,,20100818,220715,1.00
E1BDC19BBB2A0B40,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100818,084356,20100823,200000.00,24.843,6.400,,,,20100818,220715,1.00
C01D23E86EA73928,S,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20100818,084357,20100823,5000.00,100.160,5.529,,,,20100818,220715,1.00
A5F8B6A1A2B7C544,D,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20100818,084357,20100823,5000.00,100.000,,,,,20100818,220715,1.00
0669504B28A618FC,D,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20100818,084357,20100823,5000.00,100.060,,,,,20100818,220715,1.00
3465D580862FE925,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100818,084145,20100823,10000.00,89.500,,,,,20100818,220715,1.00
386FAD728C17350E,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100818,084010,20100902,100000.00,98.585,,,,,20100818,220715,1.00
C5939530BC77F0DA,S,774217M59,ROCKVILLE MD REF-SER B,20030601,2.800,20110315,,,20100818,084412,20100823,15000.00,101.457,0.200,,,,20100818,220715,1.00
CA21603A6263D6C7,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100818,084412,20100916,10000.00,101.758,4.700,,,,20100818,220715,1.00
5D388A28A22CEDDB,D,774217M59,ROCKVILLE MD REF-SER B,20030601,2.800,20110315,,,20100818,084412,20100823,15000.00,101.207,,,,,20100818,220715,1.00
D0222833C9D35A5C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,084429,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
D21A12A52F235AF9,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100818,084422,20100823,5000.00,104.325,3.706,,,,20100818,220715,1.00
27ECFC984ABE71B4,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100818,084400,20100823,25000.00,102.382,3.464,,,,20100818,220715,1.00
696CD1DA3B7FEA78,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100818,084419,20100823,25000.00,100.375,,,,,20100818,220715,1.00
DEAF30DFB1E7BB9F,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100818,084419,20100823,25000.00,100.375,,,,,20100818,220715,1.00
21C4470FFA012338,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100818,084439,20100823,5000.00,107.009,4.652,,,,20100818,220715,1.00
00DE20FB65CF25EF,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100818,084435,20100915,25000.00,101.250,3.344,,,,20100818,220715,1.00
A5E9E45E9B4426E1,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100818,084436,20100823,30000.00,81.690,4.761,,,,20100818,220715,1.00
23F89DF245053DA2,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100818,084143,20100823,20000.00,114.273,,,,,20100818,220715,1.00
FFDFD398BB437DAB,D,080692BV7,BELOIT WIS WTR SYS REV REF,20070124,4.250,20251101,,,20100818,084436,20100823,70000.00,100.875,,,,,20100818,220715,1.00
15D21DA3A5FCE940,S,626207JU9,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.700,20121101,,,20100818,084400,20100823,20000.00,105.785,1.020,,,,20100818,220715,1.00
7E73F5A33ED5F82B,D,419722UN1,HAWAII CNTY HAWAII SER A,20040908,5.250,20230715,,,20100818,084348,20100823,25000.00,109.521,,,,,20100818,220715,1.00
8720F57598581CC7,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,084456,20100901,100000.00,102.000,4.533,,,,20100818,220715,1.00
3DD33738677B4599,D,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20100818,084155,20100823,10000.00,103.618,,,,,20100818,220715,1.00
5B99D6B5BC24C423,S,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20100818,084435,20100818,1000000.00,100.000,0.000,,,,20100818,220715,1.00
FA3C88961FFBF510,D,419722UN1,HAWAII CNTY HAWAII SER A,20040908,5.250,20230715,,,20100818,084344,20100823,25000.00,109.771,,,,,20100818,220715,1.00
A2F75FF398F1E25B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,084510,20100823,65000.00,100.993,4.310,,,,20100818,220715,1.00
3F745E1023065BD0,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,084503,20100823,45000.00,109.000,4.777,,,,20100818,220715,1.00
38471ABBBE5AF2D3,D,399262AY0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20160801,,,20100818,084243,20100823,25000.00,108.968,,,,,20100818,220715,1.00
53AA811FB5EC5A32,D,080692BW5,BELOIT WIS WTR SYS REV REF,20070124,4.375,20261101,,,20100818,084507,20100823,10000.00,100.625,,,,,20100818,220715,1.00
E18CCE43CC8F59C2,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20100818,084450,20100823,1MM+,105.812,2.409,,,,20100818,220715,1.00
16FDB366D0B179AF,S,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20100818,084517,20100823,50000.00,93.880,5.151,,,,20100818,220715,1.00
1C13ACD31C862138,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100818,084518,20100823,45000.00,102.000,4.684,,,,20100818,220715,1.00
DDB8885E4CFF7322,S,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100818,084530,20100823,5000.00,108.271,4.199,,,,20100818,220715,1.00
A0D854FA7B733D5A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,084529,20100823,100000.00,100.500,4.414,,,,20100818,220715,1.00
D10CD6EB1D5491D0,S,940893NP1,WASHTENAW CNTY MICH CAP IMPT,20080901,4.000,20140101,,,20100818,084400,20100823,5000.00,101.750,3.442,,,,20100818,220715,1.00
2778B336A640F9DF,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100818,084546,20100823,15000.00,109.530,3.732,,,,20100818,220715,1.00
A0A60A18AB9E7B5F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,084543,20100823,25000.00,96.500,4.774,,,,20100818,220715,1.00
BB164469D57914FF,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100818,084546,20100823,10000.00,102.450,0.301,,,,20100818,220715,1.00
86177A306C0C3E9B,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,084544,20100823,15000.00,92.700,5.278,,,,20100818,220715,1.00
0CE9870C504D3C10,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100818,084512,20100823,1MM+,109.454,4.662,,,,20100818,220715,1.00
2F8B61170D0F3F9A,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100818,084551,20100823,20000.00,108.000,4.671,,,,20100818,220715,1.00
DC8F856DC849B35D,D,60242EGD7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.800,20160801,,,20100818,084503,20100823,25000.00,102.760,,,,,20100818,220715,1.00
EDA39F6B61B676F6,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100818,084559,20100819,30000.00,85.610,5.961,,,,20100818,220715,1.00
78F0854C090A6564,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100818,084555,20100823,50000.00,105.500,5.407,,,,20100818,220715,1.00
175DFCA1AE0FA235,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100818,084555,20100823,20000.00,108.000,4.671,,,,20100818,220715,1.00
138F9E347C4B6C6A,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,084612,20100901,50000.00,102.000,4.863,,,,20100818,220715,1.00
81C038EBD5777A57,P,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100818,084000,20100820,100000.00,113.464,2.148,,,,20100818,220715,1.00
F24CB07CE3DD1042,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100818,084503,20100823,5000.00,92.410,5.750,,,,20100818,220715,1.00
EF5B619BCCF79CC1,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,084624,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
E2FD7D0762A30866,P,95874TAU3,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.500,20251001,,,20100818,084616,20100820,50000.00,99.618,4.535,,,,20100818,220715,1.00
E941227DACC13E95,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100818,084610,20100823,10000.00,91.700,5.343,,,,20100818,220715,1.00
82EDECAE170751E3,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,084500,20100823,15000.00,102.167,1.180,,,,20100818,220715,1.00
65C5AA959AC87622,S,734710FZ4,PORT LONGVIEW WASH SER B,20091123,4.350,20271201,,,20100818,084636,20100823,30000.00,104.500,3.769,,,,20100818,220715,1.00
5C6A7A790CECD8A7,D,59455RV52,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20131201,,,20100818,084405,20100823,1MM+,112.388,,,,,20100818,220715,1.00
13C038315D4B6322,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,,,20100818,075942,20100823,420000.00,103.739,,P,,,20100818,220715,1.00
71F4F4A56873BDE5,D,287461EG8,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.250,20201201,,,20100818,084536,20100823,75000.00,106.120,,,,,20100818,220715,1.00
593B194571EDF725,S,523510CR4,LEE CNTY FLA SOLID WASTE SYS REF,20011015,5.625,20121001,,,20100818,084634,20100823,25000.00,103.451,2.440,,,,20100818,220715,1.00
94198E369E458FE0,D,523510CR4,LEE CNTY FLA SOLID WASTE SYS REF,20011015,5.625,20121001,,,20100818,084634,20100823,25000.00,102.951,,,,,20100818,220715,1.00
73AD4FA6C319F071,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100818,084204,20100823,5000.00,99.095,,,,,20100818,220715,1.00
CD0A5AABE327BF97,D,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100818,082921,20100826,100000.00,102.786,,,,,20100818,220715,1.00
0FE47CA167B4B98A,S,672423QL7,OAKLAND CNTY MICH BLDG AUTH ,20100901,3.000,20200801,Y,,20100818,084706,20100902,10000.00,100.854,2.900,,,,20100818,220715,1.00
72DA41DFABCE1B73,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,084500,20100823,10000.00,102.167,1.180,,,,20100818,220715,1.00
C19DC4D6326A0532,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100818,084634,20100823,100000.00,115.042,,,,,20100818,220715,1.00
AC887709BD69A572,S,393514EW0,GREEN TREE PA ,20090716,4.100,20210601,,,20100818,084600,20100820,50000.00,103.938,3.000,,,,20100818,220715,1.00
A155772BFBD62467,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,084508,20100823,340000.00,92.375,,P,,,20100818,220715,1.00
D285D2941961C582,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100818,084729,20100819,65000.00,106.058,0.401,,,,20100818,220715,1.00
0E41045111C6BCA9,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100818,084733,20100823,10000.00,99.000,4.473,,,,20100818,220715,1.00
C14F3E68EE4538DF,S,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100818,084722,20100823,10000.00,99.993,5.000,,,,20100818,220715,1.00
81DDC085BC80D4F4,S,393514EW0,GREEN TREE PA ,20090716,4.100,20210601,,,20100818,084700,20100820,50000.00,103.938,3.000,,,,20100818,220715,1.00
922C523D07E16C36,D,59455RV52,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20131201,,,20100818,084142,20100823,1MM+,112.338,,,,,20100818,220715,1.00
9622B5EEBC6CE7C8,D,645771TQ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20170615,,,20100818,084500,20100823,50000.00,109.407,,,,,20100818,220715,1.00
A9318528280C2B35,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100818,084737,20100820,10000.00,99.210,4.808,,,,20100818,220715,1.00
6E7B3892B5A19F67,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100818,084244,20100823,70000.00,105.425,,,,,20100818,220715,1.00
1CF9F73731218C33,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100818,084700,20100823,305000.00,102.681,4.766,,,,20100818,220715,1.00
93EE265471B37438,S,914713XH0,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20281201,,,20100818,084736,20100823,10000.00,107.300,2.655,,,,20100818,220715,1.00
CF9B133BE88936B1,P,01757LCP9,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E,20080513,,20311001,,,20100818,084154,20100818,1MM+,100.000,,,,,20100818,220715,1.00
19461226645E0F71,S,01757LCP9,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E,20080513,,20311001,,,20100818,084534,20100818,500000.00,100.000,,,,,20100818,220715,1.00
CCA8901A4CB4CE93,S,01757LCP9,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E,20080513,,20311001,,,20100818,084608,20100818,1000000.00,100.000,,,,,20100818,220715,1.00
D24042538FAC88E0,S,01757LCP9,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E,20080513,,20311001,,,20100818,084637,20100818,1000000.00,100.000,,,,,20100818,220715,1.00
1B1E6FFEB7EA6128,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100818,084426,20100825,30000.00,103.313,3.679,,,,20100818,220715,1.00
C49061DB1DAC92F7,D,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100818,084726,20100823,10000.00,104.750,,,,,20100818,220715,1.00
C8BB2743A884D84C,D,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100818,084726,20100823,10000.00,104.810,,,,,20100818,220715,1.00
4C0EF41A50D23FC8,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,084745,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
37716FF7E730EE01,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,084748,20100823,5000.00,102.900,4.638,,,,20100818,220715,1.00
AB4B094A0FF8EB5A,S,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20100818,084746,20100820,30000.00,112.092,0.500,,,,20100818,220715,1.00
97B8351FB4B63C24,S,59333ADX6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20210401,,,20100818,084751,20100820,40000.00,113.588,1.150,,,,20100818,220715,1.00
FED5E5DA51B0EDAF,S,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100818,084755,20100820,70000.00,113.970,1.050,,,,20100818,220715,1.00
D8E7D3BBEE199B37,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100818,084800,20100820,25000.00,111.646,0.600,,,,20100818,220715,1.00
A6064F5C5B38E93F,S,130624HF9,CALIFORNIA ST PRIN M-TIGRS 6.5% 9/1/10-AM,19910801,0.000,20100901,,,20100818,084755,20100819,15000.00,99.944,1.681,,,,20100818,220715,1.00
7D2E8CD550BDE572,D,356766HY4,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20161201,,,20100818,084728,20100823,25000.00,111.067,,,,,20100818,220715,1.00
C8CC5C5A50E5A17C,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100818,084804,20100820,25000.00,113.222,0.900,,,,20100818,220715,1.00
AB3C6ABE24ABBA65,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100818,084341,20100823,10000.00,89.500,5.513,,,,20100818,220715,1.00
8DABF7132E07FEC5,S,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20100818,084752,20100823,25000.00,102.892,0.499,,,,20100818,220715,1.00
C5A10250E42609CD,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100818,084614,20100823,100000.00,115.102,,,,,20100818,220715,1.00
16F32B1280C28C5E,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100818,084800,20100823,5000.00,107.176,0.506,,,,20100818,220715,1.00
4AA76B4DC38D0930,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100818,084757,20100823,25000.00,84.687,2.877,,,,20100818,220715,1.00
5813F229232F50C2,D,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20100818,084752,20100823,25000.00,102.792,,,,,20100818,220715,1.00
6901084F328D5E13,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100818,084800,20100823,5000.00,106.676,,,,,20100818,220715,1.00
4424DC4B36151DC5,D,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100818,084757,20100823,25000.00,84.687,,,,,20100818,220715,1.00
E3C95896FA9EFD2F,D,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20100818,084446,20100823,25000.00,110.650,,,,,20100818,220715,1.00
75891F361A567C6F,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100818,084755,20100824,75000.00,106.517,4.851,,,,20100818,220715,1.00
084DF5AA184F26BA,S,546398RY6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20140215,,,20100818,084415,20100823,5000.00,105.236,2.421,,,,20100818,220715,1.00
6B1EC5DDEBD4DCA7,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100818,084500,20100823,275000.00,111.525,2.465,,,,20100818,220715,1.00
1DBA75DB98A0A084,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100818,084743,20100824,75000.00,104.917,,,,,20100818,220715,1.00
C15821D77CEE2413,D,546398RY6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20140215,,,20100818,084245,20100823,5000.00,104.836,,,,,20100818,220715,1.00
F5D7962E7904C46A,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100818,084813,20100823,25000.00,107.733,1.235,,,,20100818,220715,1.00
BA78412031C25E18,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100818,084813,20100823,25000.00,107.233,,,,,20100818,220715,1.00
F3AD0264918C15D3,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,084828,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
478ABE8DC230173B,S,696499CP5,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20010701,4.250,20101001,,,20100818,084832,20100823,90000.00,100.350,0.916,,,,20100818,220715,1.00
783640D82A85338A,D,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100818,084727,20100823,40000.00,95.378,,,,,20100818,220715,1.00
8BB47FF88F7CF7A2,D,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100818,084727,20100823,40000.00,95.628,,,,,20100818,220715,1.00
00960F3A4215187F,S,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100818,084829,20100823,10000.00,109.725,1.456,,,,20100818,220715,1.00
EB3BE50332E115F0,D,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100818,084829,20100823,10000.00,109.625,,,,,20100818,220715,1.00
058FFA38D33D4CB2,D,763495DD7,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,3.000,20110715,,,20100818,084722,20100823,10000.00,101.057,,,,,20100818,220715,1.00
025FD551C17847FE,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100818,084845,20100823,10000.00,102.800,5.923,,,,20100818,220715,1.00
D8D53794C330B290,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100818,084842,20100823,10000.00,99.329,5.131,,,,20100818,220715,1.00
87000CF49431368C,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100818,084854,20100823,15000.00,102.800,5.923,,,,20100818,220715,1.00
24E7DF0CCEE3317F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,084716,20100823,340000.00,92.435,,S,,,20100818,220715,1.00
4E94364C7D25AB16,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,084804,20100826,130000.00,98.484,,P,,,20100818,220715,1.00
C4A8F1EC35DDB380,S,394461BD8,GREENE CNTY IND BLDG CORP ,20021001,4.300,20180701,,,20100818,084859,20100823,10000.00,101.621,3.389,,,,20100818,220715,1.00
A68B49A1B9D3D0CA,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100818,084859,20100823,10000.00,102.575,5.952,,,,20100818,220715,1.00
80050310D6D840E1,S,196797A87,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,20010501,5.625,20150901,,,20100818,084901,20100820,25000.00,105.261,0.500,,,,20100818,220715,1.00
AD569FD106A08BDD,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100818,084905,20100823,5000.00,97.000,4.506,,,,20100818,220715,1.00
690A01ED2734E765,S,220245JS4,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20120715,,,20100818,084909,20100823,5000.00,107.686,0.899,,,,20100818,220715,1.00
3E47B373DDFBA50F,S,296804FE2,ESSEX CNTY N J SER A,20050501,5.000,20250501,,,20100818,084907,20100820,15000.00,116.556,1.350,,,,20100818,220715,1.00
41FB7B1A9F69D26D,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,084436,20100823,15000.00,90.500,,,,,20100818,220715,1.00
6CBCC8104177F16B,S,20775BEY8,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER A-3,20070712,5.319,20101115,,,20100818,084859,20100819,10000.00,100.920,1.435,,,,20100818,220715,1.00
339704188958784E,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100818,084700,20100823,25000.00,104.674,3.730,,,,20100818,220715,1.00
CCFE57A029F938B0,S,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20100818,084912,20100820,50000.00,116.556,1.350,,,,20100818,220715,1.00
0767FBD72606FBB4,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100818,084856,20100823,100000.00,107.500,,P,,,20100818,220715,1.00
D79A6C725F0E05BD,P,657903KE9,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-QUEENS COLLEGE-A,19991014,,20190301,,,20100818,084800,20100825,600000.00,100.000,0.000,,,,20100818,220715,1.00
4B1346C57D43FB2E,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,084925,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
DCA1AEFD7EBA8D85,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100818,084921,20100823,25000.00,106.522,4.350,,,,20100818,220715,1.00
D9C32045A13A7C8E,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100818,084919,20100823,25000.00,84.687,2.877,,,,20100818,220715,1.00
231D559E58D38C8F,S,282128BF3,EFFINGHAM CUMBERLAND & SHELBY REF,20050315,4.000,20141101,,,20100818,084906,20100823,100000.00,105.000,2.728,,,,20100818,220715,1.00
967CABACB3E5E8B2,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100818,084704,20100820,25000.00,91.220,,P,,,20100818,220715,1.00
3E5CE4DCB618E844,D,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20100818,084310,20100823,10000.00,110.449,,,,,20100818,220715,1.00
3B52C75B63DF9190,D,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100818,084919,20100823,25000.00,84.687,,,,,20100818,220715,1.00
7B674ADC04232073,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100818,084921,20100823,25000.00,104.522,,,,,20100818,220715,1.00
ECECC014741407ED,D,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100818,084829,20100823,10000.00,109.375,,,,,20100818,220715,1.00
0EEFFF8AA9627AF1,D,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20100818,084829,20100823,10000.00,102.949,,,,,20100818,220715,1.00
66C5B439D556C61D,D,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100818,084822,20100823,10000.00,109.625,,,,,20100818,220715,1.00
5463C8CDB311777E,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,,,20100818,080440,20100823,420000.00,103.798,,S,,,20100818,220715,1.00
C602EEEA3708F5B0,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100818,084929,20100823,60000.00,22.263,6.608,,,,20100818,220715,1.00
AEA018146CA9CA74,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100818,084830,20100820,17500.00,105.560,1.116,,,,20100818,220715,1.00
3388A3EF916736CD,D,220245JS4,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20120715,,,20100818,084901,20100823,5000.00,107.485,,,,,20100818,220715,1.00
3E2C6A34DA15BC85,S,523510CR4,LEE CNTY FLA SOLID WASTE SYS REF,20011015,5.625,20121001,,,20100818,084934,20100823,25000.00,103.451,2.440,,,,20100818,220715,1.00
FE47441126BBD25E,D,523510CR4,LEE CNTY FLA SOLID WASTE SYS REF,20011015,5.625,20121001,,,20100818,084934,20100823,25000.00,102.951,,,,,20100818,220715,1.00
ADF4A5A11A33DEA3,S,956695WM8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20361101,,,20100818,084900,20100823,300000.00,105.435,3.834,,,,20100818,220715,1.00
87E3552DA3B2D644,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,084952,20100823,10000.00,102.047,4.113,,,,20100818,220715,1.00
1801A850F2E393D6,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100818,084752,20100823,250000.00,111.440,,P,,,20100818,220715,1.00
639E661C2F04E625,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100818,084951,20100823,60000.00,106.575,2.208,,,,20100818,220715,1.00
EC0E5C0FC03D634E,S,812626HY8,SEATTLE WASH ,20010801,5.000,20230801,,,20100818,084951,20100823,40000.00,104.278,0.429,,,,20100818,220715,1.00
9A58F8703B760D4B,D,272731C73,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20160601,Y,,20100818,084031,20100830,150000.00,101.697,,,,,20100818,220715,1.00
BCF10721CBC07F62,P,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100818,085004,20100820,15000.00,100.010,4.747,,,,20100818,220715,1.00
532BCF70A8F7A9B3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,084956,20100823,45000.00,67.385,4.711,,,,20100818,220715,1.00
41036047D4E13ADF,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100818,084800,20100823,10000.00,104.674,3.730,,,,20100818,220715,1.00
100E80E5031F084E,D,394461BD8,GREENE CNTY IND BLDG CORP ,20021001,4.300,20180701,,,20100818,084942,20100823,10000.00,101.420,,,,,20100818,220715,1.00
721D623CD8D37CB1,S,928109HL4,VIRGINIA ST ,20021001,4.375,20220601,,,20100818,085001,20100823,10000.00,107.012,0.400,,,,20100818,220715,1.00
1A031264C7802690,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100818,084900,20100823,115000.00,42.174,5.050,,,,20100818,220715,1.00
40537AE802831C99,D,928109HL4,VIRGINIA ST ,20021001,4.375,20220601,,,20100818,085001,20100823,10000.00,106.512,,,,,20100818,220715,1.00
BA79A642D925515D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,085000,20100823,45000.00,66.586,,,,,20100818,220715,1.00
44ADD2A473DC5B19,P,797646KW5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20200615,,,20100818,085013,20100820,25000.00,103.518,3.206,,,,20100818,220715,1.00
01CBF3F3705D58E3,S,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100818,085028,20100823,20000.00,100.250,1.610,,,,20100818,220715,1.00
D24A06464C0D90C8,S,841531CY0,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20181215,,,20100818,085042,20100823,10000.00,120.350,2.744,,,,20100818,220715,1.00
94E1C91DA1815444,S,92817SLG1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20110801,,,20100818,085043,20100823,50000.00,103.266,0.508,,,,20100818,220715,1.00
2B986E2E77FAB175,S,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100818,084659,20100823,15000.00,106.378,2.940,,,,20100818,220715,1.00
435331B7E3110FBC,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100818,084700,20100823,50000.00,108.194,,,,,20100818,220715,1.00
79E1F5494DED81CB,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100818,085046,20100820,5000.00,95.250,5.015,,,,20100818,220715,1.00
9FABE33061E4D74C,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20100818,085047,20100823,10000.00,104.659,4.116,,,,20100818,220715,1.00
3DEDFBB5A165C795,S,596017FE8,MIDDLE TWP N J SCH DIST ,20020701,4.250,20160201,,,20100818,085033,20100819,30000.00,101.850,0.136,,,,20100818,220715,1.00
7674308DCBFD7DD0,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100818,085055,20100823,5000.00,107.125,1.670,,,,20100818,220715,1.00
AE462F2A6D967F45,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100818,085051,20100823,30000.00,108.000,4.851,,,,20100818,220715,1.00
5AA2ECEE9E0E2FA2,D,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20100818,084846,20100823,200000.00,112.098,,,,,20100818,220715,1.00
AFD79C36D46EAE2E,P,756872CK1,RED RIV ED FIN CORP TEX ED REV PARISH DAY SCH PROJ-SER A,20011201,,20311201,,,20100818,085000,20100818,1MM+,100.000,,,,,20100818,220715,1.00
966B9F20CD5F6E95,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100818,084915,20100820,25000.00,90.595,5.305,,,,20100818,220715,1.00
66F0B046BD555528,D,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100818,084702,20100823,15000.00,105.878,,,,,20100818,220715,1.00
8EF31FBD161B3FFA,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100818,085113,20100823,15000.00,109.846,4.235,,,,20100818,220715,1.00
B548DA11F1D775A4,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100818,085106,20100823,10000.00,101.000,4.826,,,,20100818,220715,1.00
8874EA2A67C2DA44,S,792547GX3,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.125,20210901,,,20100818,085106,20100823,125000.00,105.517,2.935,,,,20100818,220715,1.00
D8358C72F8636488,D,792547GX3,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.125,20210901,,,20100818,085106,20100823,125000.00,104.517,,,,,20100818,220715,1.00
2E1EA9E6FD1285F5,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,085117,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
51A4F1BCCBE7264B,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,085000,20100823,15000.00,102.554,2.062,,,,20100818,220715,1.00
B162DB3CAD540D42,D,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20100818,084900,20100823,200000.00,112.038,,,,,20100818,220715,1.00
243836171000715B,D,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20100818,084851,20100823,50000.00,107.557,,,,,20100818,220715,1.00
A455DFAA8E1E6148,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,085125,20100823,20000.00,100.750,4.635,,,,20100818,220715,1.00
A752386B1C6A64F0,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100818,085057,20100823,765000.00,111.968,,P,,,20100818,220715,1.00
6872D353CDEFF7DD,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100818,085057,20100823,765000.00,112.029,,S,,,20100818,220715,1.00
C584A0CA12634A8D,S,246428NW2,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.625,20190701,,,20100818,085119,20100819,35000.00,101.322,1.000,,,,20100818,220715,1.00
A74A2E38246F4754,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100818,085128,20100823,15000.00,106.075,2.310,,,,20100818,220715,1.00
433FB7F9F5C4C0AB,S,960470HH8,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.000,20121201,,,20100818,085119,20100823,30000.00,104.182,1.130,,,,20100818,220715,1.00
944A2511FA7D6CBF,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,085045,20100826,130000.00,98.559,,S,,,20100818,220715,1.00
B0658576420E30E1,D,960470HH8,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.000,20121201,,,20100818,085119,20100823,30000.00,103.682,,,,,20100818,220715,1.00
02671AA76B81ED30,S,564436EY5,MANSFIELD TWP N J BRD ED ,20100819,2.625,20190801,Y,,20100818,084903,20100823,100000.00,100.014,2.623,,,,20100818,220715,1.00
8A000A76E341122A,S,564187EV0,MANSFIELD ARK SCH DIST NO 076 CONSTR-SER D,20040701,4.100,20170301,,,20100818,084700,20100823,65000.00,100.231,1.000,,,,20100818,220715,1.00
7B35A720C9B820C0,D,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20100818,084400,20100823,25000.00,110.525,,,,,20100818,220715,1.00
55F7FA6E65BC1243,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100818,085145,20100823,10000.00,101.562,4.189,,,,20100818,220715,1.00
5074CEEB2B664CF7,S,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20100818,085120,20100823,5000.00,99.660,5.026,,,,20100818,220715,1.00
6158A762DF06E792,S,59164GCY6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20130401,,,20100818,084114,20100823,100000.00,108.297,0.777,,,,20100818,220715,1.00
482DB9905D127225,S,927751BY2,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20170901,,,20100818,084800,20100823,5000.00,104.582,0.500,,,,20100818,220715,1.00
453322BBD706C739,D,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20100818,085127,20100823,5000.00,99.500,,,,,20100818,220715,1.00
BA1FBFA98427EDAA,D,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20100818,085120,20100823,5000.00,99.500,,,,,20100818,220715,1.00
A255F5161ED16DD2,D,451443TK1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20230901,,,20100818,085022,20100823,10000.00,102.385,,,,,20100818,220715,1.00
8D550333E2A80051,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100818,085100,20100823,10000.00,105.098,2.952,,,,20100818,220715,1.00
8355A20BF8502A69,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100818,085155,20100823,20000.00,101.562,4.189,,,,20100818,220715,1.00
F6455202ED01F960,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20100818,085151,20100823,25000.00,111.450,3.432,,,,20100818,220715,1.00
F184C11B3CE307FA,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100818,085156,20100823,5000.00,107.828,0.650,,,,20100818,220715,1.00
34672F4BD9F137C7,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100818,085156,20100823,5000.00,107.328,,,,,20100818,220715,1.00
EAA0E35498E10B69,D,803548PE0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,4.000,20220615,,,20100818,085100,20100823,20000.00,101.517,,,,,20100818,220715,1.00
BF9DE3B0D72D918A,S,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20100818,085205,20100823,5000.00,103.000,3.111,,,,20100818,220715,1.00
6ED2410EAF120A0F,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100818,085112,20100823,45000.00,100.000,5.249,,,,20100818,220715,1.00
03AF69224A907D12,S,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20100818,085144,20100823,5000.00,106.804,0.459,,,,20100818,220715,1.00
E3BBCBEC27952B53,D,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20100818,085137,20100823,5000.00,106.604,,,,,20100818,220715,1.00
A92EA32F72F90A80,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100818,085156,20100823,500000.00,107.794,,P,,,20100818,220715,1.00
8A4AC5280D1BDD8F,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100818,085216,20100823,5000.00,97.730,5.372,,,,20100818,220715,1.00
641D045E8DAB7CEB,P,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100818,085200,20100823,15000.00,105.000,6.473,,,,20100818,220715,1.00
DEC8315444D68F55,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100818,085100,20100823,15000.00,105.000,6.237,,,,20100818,220715,1.00
9320B86356666F15,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100818,085200,20100823,80000.00,117.725,3.130,,,,20100818,220715,1.00
BA4A4603C0395230,S,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20100818,085147,20100823,25000.00,111.106,0.795,,,,20100818,220715,1.00
09DACA3E28771F0C,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100818,085225,20100823,10000.00,97.730,5.372,,,,20100818,220715,1.00
7203A1D72B7E392C,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20100818,085100,20100823,15000.00,82.600,7.367,,,,20100818,220715,1.00
51B401D82E138FB9,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100818,085158,20100823,10000.00,108.300,5.120,,,,20100818,220715,1.00
DA69C49900286E49,S,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20100818,085208,20100823,75000.00,102.254,1.068,,,,20100818,220715,1.00
7C5FF7623232C537,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100818,085149,20100823,10000.00,107.900,,,,,20100818,220715,1.00
73F618E93A16AF1D,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100818,085242,20100823,25000.00,106.498,3.427,,,,20100818,220715,1.00
997E714EEBF8025B,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100818,085239,20100820,25000.00,117.559,1.500,,,,20100818,220715,1.00
50E0AE72716F9348,S,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20100818,085241,20100823,25000.00,34.139,5.350,,,,20100818,220715,1.00
1806891016DFA5E1,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100818,085148,20100823,60000.00,104.869,,,,,20100818,220715,1.00
D27DC4B8012B20BA,D,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20100818,085241,20100823,25000.00,33.514,,,,,20100818,220715,1.00
629B876AE133EA76,S,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20100818,085245,20100820,15000.00,118.280,2.000,,,,20100818,220715,1.00
43B7F7329C638E0D,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100818,085300,20100823,10000.00,106.448,4.033,,,,20100818,220715,1.00
BC1EA8E03BAE41C5,S,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100818,085249,20100823,50000.00,103.267,1.393,,,,20100818,220715,1.00
942E046B6960368A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100818,085229,20100823,35000.00,102.383,4.700,,,,20100818,220715,1.00
0D8D762CBA68028F,S,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20100818,085234,20100823,10000.00,111.699,2.776,,,,20100818,220715,1.00
A49061117A96F71F,S,567090WB7,MARICOPA CNTY ARIZ SCH DIST REF,20040401,3.000,20120701,,,20100818,085251,20100823,40000.00,103.623,1.023,,,,20100818,220715,1.00
FB9210E7311DBD68,D,567090WB7,MARICOPA CNTY ARIZ SCH DIST REF,20040401,3.000,20120701,,,20100818,085251,20100823,40000.00,103.223,,,,,20100818,220715,1.00
B90A80E8E3B98CEA,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,085256,20100823,1000000.00,101.710,,P,,,20100818,220715,1.00
58376E479FB6B965,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100818,085300,20100823,35000.00,104.735,3.400,,,,20100818,220715,1.00
0198EE1C02328B8A,D,520228K22,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20130201,,,20100818,084827,20100823,500000.00,106.584,,,,,20100818,220715,1.00
5F2F570562C13065,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100818,085317,20100823,30000.00,104.341,3.786,,,,20100818,220715,1.00
4CFD7466DB9E52A5,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100818,085317,20100823,30000.00,102.341,,,,,20100818,220715,1.00
5B7622BABD91B2AE,S,207758DW0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20190801,,,20100818,085300,20100823,25000.00,110.346,2.374,,,,20100818,220715,1.00
8F9F0042E846499E,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100818,085246,20100824,500000.00,103.363,5.200,,,,20100818,220715,1.00
A27D538D49E4E555,S,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100818,085336,20100823,25000.00,103.200,3.554,,,,20100818,220715,1.00
6FDFB00A25943B04,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100818,085317,20100823,10000.00,107.261,1.200,,,,20100818,220715,1.00
C4D63B1D786BB870,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20100818,085334,20100823,30000.00,111.035,2.864,,,,20100818,220715,1.00
68905434339292EC,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20100818,085323,20100823,30000.00,111.035,,,,,20100818,220715,1.00
4C8BB182F44C1BE0,S,672423QG8,OAKLAND CNTY MICH BLDG AUTH ,20100901,3.000,20160801,Y,,20100818,085354,20100902,25000.00,104.979,2.100,,,,20100818,220715,1.00
B94C9FC72474683F,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100818,085357,20100823,25000.00,104.370,3.890,,,,20100818,220715,1.00
8722C810BA70AD3C,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100818,085357,20100823,25000.00,104.370,,,,,20100818,220715,1.00
4508792B20B45CC6,S,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20100818,084800,20100823,10000.00,104.199,2.190,,,,20100818,220715,1.00
A84D7DA0711C940F,S,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20100818,085300,20100823,160000.00,105.666,3.520,,,,20100818,220715,1.00
0E79C58202DF6785,D,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20100818,084823,20100823,10000.00,103.199,,,,,20100818,220715,1.00
4331B3596F06C728,S,612043EV7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20320501,,,20100818,085419,20100823,15000.00,101.809,4.186,,,,20100818,220715,1.00
E9E73A11F4D5B8E9,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100818,085323,20100819,1MM+,100.000,5.099,,,,20100818,220715,1.00
92A23D92D8BB6918,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100818,085405,20100823,10000.00,111.971,1.070,,,,20100818,220715,1.00
6B14396EC9581B81,D,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100818,085405,20100823,10000.00,111.221,,,,,20100818,220715,1.00
489DD772B469EA5B,D,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100818,085357,20100826,340000.00,112.486,,P,,,20100818,220715,1.00
D5BC83BA8708644C,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100818,085427,20100820,50000.00,100.967,4.300,,,,20100818,220715,1.00
3E9B50B25A344FD4,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,085428,20100826,20000.00,101.970,5.780,,,,20100818,220715,1.00
BA12E1EEFA4FCE21,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100818,085428,20100823,10000.00,103.044,4.349,,,,20100818,220715,1.00
0F5BAEAF53F09467,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100818,085418,20100823,60000.00,112.993,0.770,,,,20100818,220715,1.00
E5402382A8BC1350,S,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20100818,085351,20100823,10000.00,105.019,0.751,,,,20100818,220715,1.00
09B1A9D0A97B0833,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100818,085426,20100823,10000.00,104.896,4.171,,,,20100818,220715,1.00
64034AD1681097DF,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100818,085426,20100823,10000.00,103.146,,,,,20100818,220715,1.00
90D1F505E4056CF9,S,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20100818,085400,20100823,25000.00,109.998,3.463,,,,20100818,220715,1.00
D28B82001240120E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100818,085437,20100823,10000.00,103.044,4.349,,,,20100818,220715,1.00
9BB1D218EBBB7C3B,P,756872CM7,RED RIV ED FIN CORP TEX ED REV VAR-PARISH EPISCOPAL SCH PROJ,20040301,,20341201,,,20100818,085300,20100818,1MM+,100.000,,,,,20100818,220715,1.00
A62C77DED680BCF1,S,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20100818,085446,20100823,10000.00,116.528,2.919,,,,20100818,220715,1.00
8A71A7B5AB80143D,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100818,085318,20100823,60000.00,120.794,1.960,,,,20100818,220715,1.00
A05DFBB119DEF0F0,S,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20100818,085200,20100823,170000.00,119.045,2.400,,,,20100818,220715,1.00
F1F76C4C6EEA6690,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100818,085448,20100825,5000.00,102.500,4.764,,,,20100818,220715,1.00
D8490BB3FE25697F,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100818,085454,20100825,20000.00,102.500,4.764,,,,20100818,220715,1.00
EA291B3F491CC1A8,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,085256,20100823,1000000.00,101.760,,S,,,20100818,220715,1.00
BA4DE98E26DFED25,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100818,085502,20100825,5000.00,102.500,4.764,,,,20100818,220715,1.00
AEAF3757989DEF11,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,085451,20100823,25000.00,100.000,3.999,,,,20100818,220715,1.00
F2788E6183E33BB3,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,085501,20100823,35000.00,99.987,5.001,,,,20100818,220715,1.00
C0B901F9CBF8DDD8,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100818,085317,20100823,10000.00,106.961,,,,,20100818,220715,1.00
E22A9DF0472ABFCE,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,085501,20100823,35000.00,98.987,,,,,20100818,220715,1.00
409BDC27F0EBD657,S,733581H70,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20170801,,,20100818,085454,20100823,15000.00,100.103,3.198,,,,20100818,220715,1.00
64E0F9C132BFCAF5,S,803548PE0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,4.000,20220615,,,20100818,085100,20100823,20000.00,102.267,2.707,,,,20100818,220715,1.00
36BD8837B3EB0B7A,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20100818,085449,20100823,10000.00,115.728,,,,,20100818,220715,1.00
3D65776A3553404E,S,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100818,085511,20100823,50000.00,111.100,2.477,,,,20100818,220715,1.00
03A670F43022A39F,D,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100818,085500,20100823,50000.00,110.100,,,,,20100818,220715,1.00
6C56A0908B9C2504,D,733581H70,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20170801,,,20100818,085454,20100823,15000.00,100.002,,,,,20100818,220715,1.00
D3A5E784AA7AE459,D,803548PE0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,4.000,20220615,,,20100818,085056,20100823,20000.00,101.767,,,,,20100818,220715,1.00
1CEA90C67008BE78,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,085456,20100901,500000.00,100.090,,P,,,20100818,220715,1.00
975888904FE9E2D7,D,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20100818,085417,20100823,50000.00,103.680,,,,,20100818,220715,1.00
EE554B422D85F440,S,672423QK9,OAKLAND CNTY MICH BLDG AUTH ,20100901,3.000,20190801,Y,,20100818,085519,20100902,30000.00,102.361,2.700,,,,20100818,220715,1.00
9058D1F0476517D0,S,249174NN9,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,4.000,20131201,,,20100818,085300,20100823,100000.00,110.622,0.710,,,,20100818,220715,1.00
7CD9B11A627AE672,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100818,085300,20100823,1000000.00,98.125,5.129,,,,20100818,220715,1.00
E1B6D53FBEE93136,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100818,085400,20100818,200000.00,100.000,0.000,,,,20100818,220715,1.00
C32BF09A47AF52AE,S,167501V44,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20181201,,,20100818,085510,20100823,25000.00,116.897,1.866,,,,20100818,220715,1.00
BFCD9BAF26CC6F94,D,167501V44,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20181201,,,20100818,085500,20100823,25000.00,115.797,,,,,20100818,220715,1.00
28443366C2C454A0,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,,,20100818,085101,20100818,165000.00,99.250,4.192,,,,20100818,220715,1.00
9B5AC34D436BAFA6,D,57420WAR2,MARYLAND ST DEPT TRANSN CTFS ,20001015,5.400,20171015,,,20100818,085538,20100823,15000.00,101.250,,,,,20100818,220715,1.00
EE320AFBBB9C4953,D,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100818,085538,20100823,10000.00,106.800,,,,,20100818,220715,1.00
32A5CFE9FC542176,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100818,085537,20100823,25000.00,104.545,3.890,,,,20100818,220715,1.00
E681B93034688B38,D,462582VB0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20120701,,,20100818,084847,20100823,100000.00,105.876,,,,,20100818,220715,1.00
6706D3506D25C42D,D,733581H70,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20170801,,,20100818,085454,20100823,15000.00,99.752,,,,,20100818,220715,1.00
B4755CB90FD5BAC1,D,733581H70,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20170801,,,20100818,085452,20100823,15000.00,100.002,,,,,20100818,220715,1.00
C5D4FAB03E1E68F6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,085613,20100823,10000.00,102.900,4.638,,,,20100818,220715,1.00
9B9D7DB83C4B1F45,S,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20100818,085605,20100823,5000.00,102.274,3.921,,,,20100818,220715,1.00
2A740F03C66CED50,S,57420WAR2,MARYLAND ST DEPT TRANSN CTFS ,20001015,5.400,20171015,,,20100818,085538,20100823,15000.00,101.350,2.883,,,,20100818,220715,1.00
9D15763A302E803E,S,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100818,085547,20100823,15000.00,89.090,5.661,,,,20100818,220715,1.00
E7E1208CEDC13261,D,57420WAR2,MARYLAND ST DEPT TRANSN CTFS ,20001015,5.400,20171015,,,20100818,085538,20100823,15000.00,101.250,,,,,20100818,220715,1.00
543DAD2EDBCE70CF,D,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100818,085547,20100823,15000.00,87.090,,,,,20100818,220715,1.00
E25965B86283B6EB,D,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100818,085552,20100823,15000.00,87.030,,,,,20100818,220715,1.00
798B3C47BFB300F6,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,085618,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
EFCDBF3EF6105CDF,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100818,085612,20100823,30000.00,101.870,2.498,,,,20100818,220715,1.00
426B3A80F33F04FD,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100818,085612,20100819,30000.00,100.857,,,,,20100818,220715,1.00
9C37425951775844,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100818,085623,20100820,5000.00,100.422,4.529,,,,20100818,220715,1.00
97D84FFC8898ABF2,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100818,085608,20100823,500000.00,112.978,0.543,,,,20100818,220715,1.00
004EC346726D9F00,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100818,085559,20100823,5000.00,99.750,4.516,,,,20100818,220715,1.00
4D1FD383DF706266,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100818,085542,20100819,30000.00,100.857,,,,,20100818,220715,1.00
0930C5A67B3C72E6,S,841205VU8,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20140415,,,20100818,085327,20100823,50000.00,107.809,1.000,,,,20100818,220715,1.00
F0AD5B927C3A678E,S,690275L59,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.000,20130901,,,20100818,085618,20100823,15000.00,109.221,0.900,,,,20100818,220715,1.00
FA17A998FDBF0002,P,103242EQ2,BOYCEVILLE WIS CMNTY SCH DIST SCH BLDG IMPT-SER A,20090201,4.700,20280301,,,20100818,085500,20100823,195000.00,105.019,3.923,,,,20100818,220715,1.00
0DCBA6CE17469AC7,D,841205VU8,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20140415,,,20100818,085210,20100823,50000.00,107.173,,,,,20100818,220715,1.00
9CA63B615BBA6744,D,690275L59,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.000,20130901,,,20100818,085618,20100823,15000.00,108.471,,,,,20100818,220715,1.00
FCCB81970BD63F17,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100818,084807,20100823,250000.00,111.500,,S,,,20100818,220715,1.00
DD543AC00B505D5E,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100818,085626,20100823,50000.00,103.495,3.574,,,,20100818,220715,1.00
51883BE4A22E291E,S,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20100818,085621,20100823,50000.00,107.798,3.250,,,,20100818,220715,1.00
0ACD0B157D4E1077,S,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100818,085629,20100823,10000.00,99.500,5.224,,,,20100818,220715,1.00
8D08CA20CF85A18A,S,756872CK1,RED RIV ED FIN CORP TEX ED REV PARISH DAY SCH PROJ-SER A,20011201,,20311201,,,20100818,085500,20100818,1MM+,100.000,,,,,20100818,220715,1.00
12F4A5B42A1657D4,S,573910BX3,MARTIN CNTY FLA IMPT REV REF,20011101,4.000,20111001,,,20100818,085357,20100823,65000.00,102.618,1.600,,,,20100818,220715,1.00
D5456EE55D08C07A,S,743542CD2,PROSPECT PK N J GEN IMPT,20010601,4.300,20110601,,,20100818,085648,20100823,20000.00,102.885,0.550,,,,20100818,220715,1.00
00948679AE22DC16,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100818,085647,20100823,25000.00,103.441,3.671,,,,20100818,220715,1.00
127D4AA9475A1AA3,S,579844FP1,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20160501,,,20100818,085610,20100823,15000.00,105.801,1.780,,,,20100818,220715,1.00
986CC73D4CB88792,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100818,085601,20100823,50000.00,105.850,,,,,20100818,220715,1.00
9C244A2394CDCE11,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100818,085604,20100823,500000.00,111.628,,,,,20100818,220715,1.00
9626141D8083665E,S,40727EK71,HAMILTON CNTY OHIO REF,20050315,4.000,20111201,,,20100818,085611,20100823,25000.00,104.107,0.750,,,,20100818,220715,1.00
D82604EB4A63E92F,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100818,085611,20100823,50000.00,105.850,1.554,,,,20100818,220715,1.00
281159A6E0146164,S,443525BD1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20281201,,,20100818,085634,20100823,100000.00,107.650,4.003,,,,20100818,220715,1.00
CE10239853D2A34A,S,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100818,085645,20100823,15000.00,99.346,1.851,,,,20100818,220715,1.00
D8E5D0CD0300F47C,S,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20100818,085643,20100823,25000.00,102.000,4.247,,,,20100818,220715,1.00
8805CA367CBFBF6D,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100818,085552,20100823,500000.00,111.678,,,,,20100818,220715,1.00
EE7A217725B13662,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100818,085655,20100913,275000.00,53.571,4.119,,,,20100818,220715,1.00
3E71AB8461868556,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100818,085655,20100913,275000.00,53.321,,,,,20100818,220715,1.00
076B9BF7A1AB6185,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100818,085656,20100823,100000.00,107.550,,S,,,20100818,220715,1.00
AEC27D0138FCB750,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20100818,085629,20100823,1MM+,105.812,2.409,,,,20100818,220715,1.00
759ECAD6ADB49E5C,S,190335DQ9,COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C,20060719,0.000,20320801,,,20100818,085705,20100823,25000.00,78.899,5.617,,,,20100818,220715,1.00
78F5154780E6CF80,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100818,085702,20100823,1MM+,105.710,3.250,,,,20100818,220715,1.00
700724FF60463A72,D,190335DQ9,COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C,20060719,0.000,20320801,,,20100818,085705,20100823,25000.00,78.774,,,,,20100818,220715,1.00
894BE0F8D6A13416,S,604195NP8,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20210201,,,20100818,085707,20100823,10000.00,65.323,3.800,,,,20100818,220715,1.00
039B029E0F6B069F,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100818,085600,20100823,25000.00,98.281,,,,,20100818,220715,1.00
8E7FC155344EEF80,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100818,085614,20100823,25000.00,98.531,,,,,20100818,220715,1.00
498C4C869F94F59D,P,798025HJ4,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20290215,,,20100818,085500,20100823,225000.00,107.500,3.950,,,,20100818,220715,1.00
ACAB53F724E86BCB,D,86304AAL3,STRATHAM N H ,20031215,3.750,20150115,,,20100818,085622,20100823,50000.00,109.656,,,,,20100818,220715,1.00
5E387EF290C9337D,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100818,085717,20100823,10000.00,108.565,2.500,,,,20100818,220715,1.00
114CA66C1595615B,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100818,084421,20100820,25000.00,92.220,,S,,,20100818,220715,1.00
AD60BAC5E5CFB73D,D,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100818,085357,20100826,340000.00,112.561,,S,,,20100818,220715,1.00
C0C6EDE2B8C4576D,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100818,085732,20100823,50000.00,107.500,2.400,,,,20100818,220715,1.00
88F1D71780DE317C,S,272731C73,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20160601,Y,,20100818,085643,20100830,150000.00,102.668,1.760,,,,20100818,220715,1.00
157222FBBAFD15AF,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100818,085656,20100823,150000.00,106.237,,,,,20100818,220715,1.00
C23A62949C4B4E63,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,085800,20100826,20000.00,101.970,5.780,,,,20100818,220715,1.00
30EEE5752FA85569,S,966420AC5,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,2.000,20120901,,,20100818,085543,20100823,25000.00,102.199,0.900,,,,20100818,220715,1.00
640218DE1BC0CCE6,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100818,085802,20100823,10000.00,101.205,4.769,,,,20100818,220715,1.00
3F491964B2AFD557,D,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100818,085802,20100823,10000.00,101.080,,,,,20100818,220715,1.00
E0273C0B07C1409A,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100818,085752,20100823,10000.00,98.178,1.451,,,,20100818,220715,1.00
CE24A1B735CDAB32,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100818,085811,20100823,5000.00,100.245,1.807,,,,20100818,220715,1.00
FE3EAD383D409BCC,P,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20100818,085819,20100820,15000.00,97.930,4.647,,,,20100818,220715,1.00
48BE3089CE20D81F,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100818,085816,20100823,25000.00,104.319,3.810,,,,20100818,220715,1.00
B05EC604C44E159E,S,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100818,085826,20100831,30000.00,101.489,2.226,,,,20100818,220715,1.00
BE3C434358B39EB8,D,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100818,085826,20100831,30000.00,100.239,,,,,20100818,220715,1.00
090EFF5B8D30CDEE,S,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100818,085758,20100823,25000.00,111.117,4.150,,,,20100818,220715,1.00
D2B21A0B07661E9E,D,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100818,085742,20100823,25000.00,113.068,,,,,20100818,220715,1.00
4A06AC2F03F12E83,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100818,085046,20100823,10000.00,110.260,,,,,20100818,220715,1.00
93380F3D2EC67BED,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100818,085824,20100823,5000.00,99.101,4.215,,,,20100818,220715,1.00
1D60684EE7F53744,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100818,085749,20100823,25000.00,116.295,2.000,,,,20100818,220715,1.00
E8EBD18DC7A85F2E,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100818,085807,20100823,5000.00,100.045,,,,,20100818,220715,1.00
E3B0515BFD735E9D,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100818,085838,20100823,100000.00,100.643,4.170,,,,20100818,220715,1.00
92ADE0569356B058,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100818,085838,20100823,1000000.00,101.702,0.452,,,,20100818,220715,1.00
BE6173299F77E767,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,085844,20100823,30000.00,42.827,5.391,,,,20100818,220715,1.00
703C54855141DBB5,S,560425CF5,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20170701,,,20100818,085830,20100823,15000.00,100.500,3.550,,,,20100818,220715,1.00
158D221531FFD98B,S,074509L24,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20240301,,,20100818,085844,20100823,20000.00,106.471,3.506,,,,20100818,220715,1.00
B083921F064EFC0D,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100818,085810,20100818,1MM+,100.000,0.000,,,,20100818,220715,1.00
6C2F16FF0EAAA9EB,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100818,085855,20100823,10000.00,86.735,2.675,,,,20100818,220715,1.00
C665644047460B77,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100818,085156,20100823,500000.00,107.854,,S,,,20100818,220715,1.00
25B602CAF6B8A08C,S,575832MR8,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20330501,,,20100818,085856,20100823,20000.00,104.000,3.825,,,,20100818,220715,1.00
A4E4973FD445B7E8,P,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100818,085901,20100823,60000.00,105.055,3.483,,,,20100818,220715,1.00
47E8A65282C65B68,P,64972HKU5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20140115,,,20100818,085724,20100823,100000.00,105.628,1.300,,,,20100818,220715,1.00
284AFFEDD7E5C390,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100818,085829,20100823,25000.00,116.295,2.000,,,,20100818,220715,1.00
742528BA8A4C064A,D,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20100818,085401,20100823,50000.00,103.805,,,,,20100818,220715,1.00
0B6984499F50CE0E,S,88900CAC3,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20130601,,,20100818,085900,20100823,25000.00,102.450,1.100,,,,20100818,220715,1.00
8D01BAA85A51A5AF,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100818,085915,20100823,100000.00,108.150,4.985,,,,20100818,220715,1.00
3D61FA1A128667D6,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,085456,20100901,500000.00,100.150,,S,,,20100818,220715,1.00
66125C415FDA0508,D,86304AAL3,STRATHAM N H ,20031215,3.750,20150115,,,20100818,085622,20100823,50000.00,109.756,,,,,20100818,220715,1.00
647C07D6EBA91402,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100818,085900,20100823,215000.00,83.000,6.265,,,,20100818,220715,1.00
979B5218881E103D,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100818,085928,20100826,45000.00,101.170,2.859,,,,20100818,220715,1.00
471219F4F0EEEC69,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,Y,,20100818,085929,20100824,45000.00,101.444,3.197,,,,20100818,220715,1.00
0ECB3A7FAF12F20D,S,83755G6G7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,3.750,20140501,,,20100818,085925,20100823,30000.00,105.316,2.240,,,,20100818,220715,1.00
AE56F62204BBC7FD,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100818,085830,20100823,30000.00,110.767,,,,,20100818,220715,1.00
B04BA4B6F5196017,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100818,085927,20100823,10000.00,89.050,6.917,,,,20100818,220715,1.00
B7ECA65FE93593CA,D,83755G6G7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,3.750,20140501,,,20100818,085925,20100823,30000.00,104.375,,,,,20100818,220715,1.00
8DB04E12175B8490,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100818,085946,20100823,50000.00,103.000,3.917,,,,20100818,220715,1.00
0ACE26D4A5CAE0BF,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,085644,20100826,100000.00,99.175,,P,,,20100818,220715,1.00
5C4EA30B7C82C8D7,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,085949,20100825,25000.00,100.280,3.964,,,,20100818,220715,1.00
886DCC663AD7161F,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100818,085808,20100823,1000000.00,100.190,,P,,,20100818,220715,1.00
794B3A58AB8E86B0,S,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20100818,090000,20100823,25000.00,109.998,3.463,,,,20100818,220715,1.00
F148AB6602BC433A,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100818,085957,20100823,25000.00,102.850,4.265,,,,20100818,220715,1.00
296A436FF9C8DEEF,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100818,085955,20100823,50000.00,102.374,3.436,,,,20100818,220715,1.00
AF9DE235D82F2CBD,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090009,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
07AE2EA9D1D4A545,S,869257KN4,SUSSEX CNTY DEL ,20030115,4.375,20191015,,,20100818,090000,20100823,35000.00,104.350,0.555,,,,20100818,220715,1.00
53794CD590A5CA09,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090018,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
F3D79451D506C4AD,D,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100818,085922,20100823,225000.00,101.130,,,,,20100818,220715,1.00
74121C625BC54B34,D,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100818,085915,20100823,225000.00,101.190,,,,,20100818,220715,1.00
4BAB0B16E4E340DE,S,650028EG4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.375,20130315,,,20100818,090023,20100823,25000.00,105.616,1.143,,,,20100818,220715,1.00
85E13C0F37B0CE10,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100818,085651,20100823,150000.00,106.297,,,,,20100818,220715,1.00
67C77F8409B4EE55,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100818,090026,20100823,25000.00,97.725,4.416,,,,20100818,220715,1.00
9E3162D188CAC78D,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100818,090032,20100823,5000.00,100.000,4.248,,,,20100818,220715,1.00
636009EE8A4526D6,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20100818,090038,20100823,50000.00,114.460,1.638,,,,20100818,220715,1.00
BCB6EC63B47730D4,S,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20100818,090033,20100823,10000.00,110.798,1.211,,,,20100818,220715,1.00
6DC394A4F4AF9F38,D,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20100818,090033,20100823,10000.00,110.048,,,,,20100818,220715,1.00
1695BA143D065DBE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,085946,20100823,30000.00,101.423,6.951,,,,20100818,220715,1.00
31282DB3CE9FA04F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,090006,20100823,10000.00,101.423,6.951,,,,20100818,220715,1.00
69A1800FBDB90F97,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,085946,20100823,30000.00,99.000,,,,,20100818,220715,1.00
B24C977345242F29,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,090006,20100823,10000.00,99.000,,,,,20100818,220715,1.00
75F554CF7C70C15B,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100818,090048,20100823,15000.00,105.875,5.643,,,,20100818,220715,1.00
0AE5D7AA516EC665,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090054,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
8ABDC94F66D37A62,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100818,090049,20100823,10000.00,108.302,3.183,,,,20100818,220715,1.00
45A1D655C8A85026,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100818,090050,20100823,10000.00,108.302,3.183,,,,20100818,220715,1.00
85229DF0070569A6,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100818,090049,20100823,10000.00,107.051,,,,,20100818,220715,1.00
BA944CD19F3512F0,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100818,090050,20100823,10000.00,107.051,,,,,20100818,220715,1.00
B3AB9005D5B73BCC,D,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20100818,085721,20100823,300000.00,105.257,,,,,20100818,220715,1.00
80709ED6EDBB0FA7,D,763495DD7,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,3.000,20110715,,,20100818,085600,20100823,10000.00,100.557,,,,,20100818,220715,1.00
F992ED6EC553C2DC,D,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20100818,085700,20100823,100000.00,115.521,,,,,20100818,220715,1.00
56E93A2A02BDC1F1,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100818,085953,20100823,50000.00,99.999,,,,,20100818,220715,1.00
A2D35D61D2320306,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100818,090101,20100823,100000.00,106.075,2.310,,,,20100818,220715,1.00
F0EC451E1514485F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,090112,20100823,10000.00,99.750,4.140,,,,20100818,220715,1.00
E42A8625B8FF6FF1,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100818,090044,20100901,25000.00,100.275,2.961,,,,20100818,220715,1.00
0F07F1F1798738CA,S,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20100818,090057,20100823,5000.00,89.481,3.930,,,,20100818,220715,1.00
5696BA783B546A02,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100818,090037,20100901,25000.00,100.175,,,,,20100818,220715,1.00
5A4C5E73F09F99E2,S,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20100818,090107,20100823,50000.00,104.428,0.503,,,,20100818,220715,1.00
706FB70C16EADFA9,D,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20100818,090050,20100823,5000.00,89.281,,,,,20100818,220715,1.00
C911236C98D1EB4C,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100818,090102,20100823,10000.00,106.296,3.582,,,,20100818,220715,1.00
FDC0CDE21F6A0ABD,S,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20100818,090110,20100819,5000.00,100.339,3.807,,,,20100818,220715,1.00
8AFA186023B4D32D,D,850000ZU7,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20230815,,,20100818,090112,20100823,100000.00,107.835,,,,,20100818,220715,1.00
FCC41ADCD80F6398,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,090039,20100823,25000.00,97.750,5.426,,,,20100818,220715,1.00
4F7D40A5524A3CF9,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100818,090026,20100823,435000.00,14.621,6.716,,,,20100818,220715,1.00
25B2456D4A987667,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100818,085829,20100823,30000.00,111.017,,,,,20100818,220715,1.00
586637AF99AF3FC0,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100818,090113,20100823,10000.00,115.917,2.132,,,,20100818,220715,1.00
B948D1812694DDF4,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100818,090031,20100823,435000.00,14.564,,,,,20100818,220715,1.00
6DF344296F9A71D5,D,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100818,090017,20100823,140000.00,114.954,,,,,20100818,220715,1.00
C9C4D6AC8D08CDCD,D,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100818,090017,20100823,140000.00,115.014,,,,,20100818,220715,1.00
D6C9CAD1254309A7,P,005158RM4,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20160815,,,20100818,090119,20100820,5000.00,104.707,2.258,,,,20100818,220715,1.00
0381CAF50820E850,S,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20100818,090122,20100823,50000.00,107.657,0.444,,,,20100818,220715,1.00
AC07B51907903D13,D,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20100818,085643,20100823,25000.00,100.500,,,,,20100818,220715,1.00
671CC4EF67F0B869,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20100818,090031,20100823,50000.00,114.235,,,,,20100818,220715,1.00
7DFF6D03C551675C,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20100818,090028,20100823,50000.00,114.360,,,,,20100818,220715,1.00
8BB827F8B7D4F991,D,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100818,085729,20100823,25000.00,113.193,,,,,20100818,220715,1.00
3882CAF6AF367CE5,D,551282FE1,LYNDEN WASH ,20071204,4.375,20231201,,,20100818,090048,20100823,300000.00,106.695,,P,,,20100818,220715,1.00
8B7E0424FFC65220,P,044357KX8,ASHLAND MASS ,20031001,4.500,20230601,,,20100818,090159,20100820,5000.00,101.007,4.207,,,,20100818,220715,1.00
D66D4A98A9BF51F9,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100818,090059,20100823,10000.00,103.671,,,,,20100818,220715,1.00
C6332E3D687E6300,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100818,090058,20100823,10000.00,103.921,,,,,20100818,220715,1.00
FA28B135DF8E0371,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100818,090208,20100823,20000.00,40.299,5.002,,,,20100818,220715,1.00
FB8EC021A9846DED,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,090208,20100823,20000.00,45.728,4.328,,,,20100818,220715,1.00
A150E4284D45D0CF,P,587601MM4,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20290801,,,20100818,085931,20100823,1MM+,31.003,6.280,,,,20100818,220715,1.00
45265CDFCA09245D,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,090200,20100823,20000.00,104.626,3.989,,,,20100818,220715,1.00
9D47CE5D9B095B8C,D,034387CS7,ANDOVER TWP N J GEN IMPT,20100826,2.500,20180815,Y,,20100818,085400,20100826,200000.00,102.078,,,,,20100818,220715,1.00
9BA3F914312324E1,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,090226,20100901,5000.00,100.564,4.427,,,,20100818,220715,1.00
600EA083CBE7C5A0,S,242109PU4,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,3.100,20130501,,,20100818,090224,20100823,15000.00,102.625,2.090,,,,20100818,220715,1.00
A87D12FD599D48CC,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100818,090235,20100823,50000.00,111.799,2.226,,,,20100818,220715,1.00
E08E1410504DB26A,P,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100818,090242,20100820,5000.00,100.500,3.859,,,,20100818,220715,1.00
872876A2366D049B,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100818,090237,20100823,10000.00,102.449,3.991,,,,20100818,220715,1.00
2D84B82DDF0642B7,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100818,090234,20100823,10000.00,101.083,4.481,,,,20100818,220715,1.00
E9B960DCB85E947F,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,090100,20100823,25000.00,102.554,2.062,,,,20100818,220715,1.00
209DBE1D2A752C2A,S,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20100818,090242,20100823,10000.00,30.270,,,,,20100818,220715,1.00
78F08FAA0A9C3F53,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100818,090226,20100823,50000.00,110.799,,,,,20100818,220715,1.00
C1F7CA335E4073A1,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,090200,20100823,20000.00,104.626,3.989,,,,20100818,220715,1.00
BC71849C861A6DA1,D,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100818,090150,20100823,240000.00,102.250,,P,,,20100818,220715,1.00
F555B0A82CF3CDE0,S,631663CX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.125,20111115,,,20100818,090249,20100823,20000.00,103.176,0.526,,,,20100818,220715,1.00
21E830536A033249,D,841246MV0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20170301,Y,,20100818,083510,20100819,145000.00,105.458,,P,,,20100818,220715,1.00
339D5CC023A5C547,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100818,090258,20100823,20000.00,115.830,1.050,,,,20100818,220715,1.00
286A7EF750B4C853,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100818,090258,20100823,20000.00,114.580,,,,,20100818,220715,1.00
471A38537C290146,S,79771PN68,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,6.550,20140801,,,20100818,090300,20100823,50000.00,103.625,5.512,,,,20100818,220715,1.00
F9BFEAE6A2B45CEF,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100818,090309,20100820,10000.00,100.750,4.301,,,,20100818,220715,1.00
4B046ABFAA939C9C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090312,20100826,40000.00,101.970,5.780,,,,20100818,220715,1.00
328BF6CA675E541C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,090313,20100901,10000.00,100.564,4.427,,,,20100818,220715,1.00
4B917CC234DDC2C9,D,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100818,090156,20100823,10000.00,100.094,,,,,20100818,220715,1.00
E3B50D89587B09EE,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,085839,20100823,5000.00,90.500,5.448,,,,20100818,220715,1.00
22BB42E972CC3792,S,512462TB8,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20140201,,,20100818,090242,20100823,15000.00,107.661,1.000,,,,20100818,220715,1.00
73B3F8D21409A11C,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100818,090100,20100825,10000.00,111.338,2.250,,,,20100818,220715,1.00
059D21272FDD6843,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100818,090100,20100825,10000.00,110.883,3.400,,,,20100818,220715,1.00
B553A0E0E18EC90A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,090304,20100823,75000.00,100.820,4.356,,,,20100818,220715,1.00
0291A0FE85BAE0CE,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100818,090318,20100823,15000.00,101.089,4.172,,,,20100818,220715,1.00
2E9D0829F021F840,P,794199UB3,SALEM MASS ,20030115,4.700,20230115,,,20100818,090326,20100820,5000.00,101.159,4.328,,,,20100818,220715,1.00
9C4FAA30B479FEAC,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,090200,20100823,20000.00,102.554,2.062,,,,20100818,220715,1.00
FFB0ADD96FF444BE,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100818,090324,20100823,30000.00,101.313,1.970,,,,20100818,220715,1.00
1DBBD122FD552177,D,520228K22,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20130201,,,20100818,085002,20100823,500000.00,106.534,,,,,20100818,220715,1.00
2BB872CDFC22E7D4,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100818,090300,20100823,15000.00,103.783,4.502,,,,20100818,220715,1.00
215A7EF2D2890785,D,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100818,090325,20100823,15000.00,101.500,,,,,20100818,220715,1.00
6684A344D4DB55AA,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100818,090333,20100823,5000.00,102.712,4.430,,,,20100818,220715,1.00
21C798D056392911,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100818,090336,20100823,10000.00,102.514,4.415,,,,20100818,220715,1.00
16DAAA83159DD51D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,090351,20100823,5000.00,102.900,4.638,,,,20100818,220715,1.00
53A8C2A9336905A1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,090400,20100823,10000.00,104.650,5.202,,,,20100818,220715,1.00
56658EE731C14830,S,797355XP4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.400,20120701,,,20100818,090358,20100823,25000.00,104.475,0.960,,,,20100818,220715,1.00
84CC49A0C188D784,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,090301,20100823,75000.00,99.320,,,,,20100818,220715,1.00
1244C877515AD04E,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,090258,20100823,75000.00,99.445,,,,,20100818,220715,1.00
61BB6073691492F5,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,090350,20100823,10000.00,104.250,,,,,20100818,220715,1.00
1704619D7B8F119B,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100818,090358,20100823,5000.00,107.595,4.380,,,,20100818,220715,1.00
014DAD82A29D2889,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100818,090359,20100823,25000.00,99.000,4.868,,,,20100818,220715,1.00
77EB203343CF6A71,S,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100818,090400,20100823,25000.00,103.644,2.991,,,,20100818,220715,1.00
35FE2B148ABEAE6C,D,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100818,090058,20100823,35000.00,100.573,,,,,20100818,220715,1.00
9C8BE6172D3C200A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,090417,20100823,5000.00,101.900,4.761,,,,20100818,220715,1.00
FA8E76B20D9488E4,S,128041CB4,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20301201,,,20100818,090310,20100823,25000.00,99.000,4.450,,,,20100818,220715,1.00
E1295154498411DB,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090000,20100916,1MM+,100.047,0.403,,,Y,20100818,220715,1.00
D03B3548CD88241D,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090422,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
859967C96488504D,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,090200,20100823,10000.00,102.554,2.062,,,,20100818,220715,1.00
E5AF663BE0647BA3,P,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20100818,090200,20100823,120000.00,111.500,3.093,,,,20100818,220715,1.00
CD0D3DE07F74766D,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100818,085953,20100823,50000.00,99.874,,,,,20100818,220715,1.00
369AD76539E046E8,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100818,090000,20100908,100000.00,99.463,,,,,20100818,220715,1.00
AF4DC0665C984986,P,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100818,090200,20100823,10000.00,99.500,5.193,,,,20100818,220715,1.00
CA198ADFE0F503B3,D,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100818,090200,20100823,10000.00,99.500,,,,,20100818,220715,1.00
5EBD0387BD0100B5,S,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100818,090426,20100823,35000.00,110.023,1.200,,,,20100818,220715,1.00
BFC1D518E0E369EC,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100818,090426,20100823,250000.00,110.600,3.023,,,,20100818,220715,1.00
8390273435E13E49,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20100818,090335,20100823,1MM+,105.812,2.409,,,,20100818,220715,1.00
20980C9091EBE53F,D,393053AT0,GREEN HILLS PUB LIBR DIST ILL ALT REV SOURCE,20050201,4.200,20230615,,,20100818,090243,20100823,250000.00,104.212,,P,,,20100818,220715,1.00
23742F48350AF047,S,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100818,090434,20100823,5000.00,112.221,1.250,,,,20100818,220715,1.00
37DE6D0F0519251E,D,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100818,090434,20100823,5000.00,110.971,,,,,20100818,220715,1.00
94174D81DCD3926F,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,085903,20100823,10000.00,90.500,5.448,,,,20100818,220715,1.00
CEF624F90BD31355,D,128041CB4,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20301201,,,20100818,090310,20100823,25000.00,97.441,,,,,20100818,220715,1.00
3D9093C93260090B,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100818,090348,20100823,110000.00,107.268,,,,,20100818,220715,1.00
6B8DD7B242F41A11,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100818,090344,20100823,110000.00,107.328,,,,,20100818,220715,1.00
014E1ADB84BD3DE3,D,243859CE3,DEER LAKES SCH DIST PA   ,19950201,6.450,20190115,,,20100818,085447,20100820,25000.00,118.699,,S,,,20100818,220715,1.00
13B0429F03ADF196,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100818,090448,20100823,5000.00,102.638,3.570,,,,20100818,220715,1.00
3563DD31AB2B02C1,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100818,090448,20100823,5000.00,102.850,4.265,,,,20100818,220715,1.00
0D7CD950081C177B,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100818,090455,20100823,5000.00,96.750,5.571,,,,20100818,220715,1.00
CAB61D0FB5179FB1,P,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20100818,090200,20100823,35000.00,111.500,3.093,,,,20100818,220715,1.00
0C634EA5074AEAA5,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100818,090216,20100818,800000.00,100.000,0.000,,,,20100818,220715,1.00
8F6F40CB50C292F0,S,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100818,090406,20100908,100000.00,100.250,2.450,,,,20100818,220715,1.00
A2046D9C4FF91E11,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,090504,20100901,5000.00,102.000,4.533,,,,20100818,220715,1.00
45B7872CB3D22BC8,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100818,090506,20100820,10000.00,97.500,5.196,,,,20100818,220715,1.00
89285AD4D45D8BE9,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090000,20100916,1MM+,100.047,0.403,,,Y,20100818,220715,1.00
0894B28919729FFE,D,732620BH1,PONTIAC MICH TAX INCREMENT FIN TAX INCREMENT-DEV AREA NO 3,20020124,5.000,20110601,,,20100818,090144,20100823,50000.00,89.010,,,,,20100818,220715,1.00
F16303D3C31259C5,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100818,090155,20100823,500000.00,106.305,,,,,20100818,220715,1.00
B1B27BF8380C4F5D,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100818,085139,20100823,60000.00,104.994,,,,,20100818,220715,1.00
72F8CB9449A78A46,P,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20100818,090513,20100820,30000.00,108.380,3.631,,,,20100818,220715,1.00
7DD2A198A737E115,D,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20100818,090450,20100823,10000.00,112.776,,,,,20100818,220715,1.00
AE7E4886BD7DEF86,S,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20100818,090457,20100823,10000.00,112.876,1.676,,,,20100818,220715,1.00
DA0081DE4B722D97,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,090300,20100823,10000.00,102.554,2.062,,,,20100818,220715,1.00
FAB812945BDFEB96,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090000,20100916,1MM+,100.047,0.403,,,Y,20100818,220715,1.00
214255621F9C5F7E,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090000,20100916,1MM+,100.047,0.403,,,Y,20100818,220715,1.00
28BC6445DAF8C0DA,S,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100818,090500,20100823,5000.00,107.048,0.831,,,,20100818,220715,1.00
89D55F9D59ED3937,D,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100818,090500,20100823,5000.00,106.887,,,,,20100818,220715,1.00
79B4D9978A77F327,S,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20100818,090517,20100823,25000.00,105.592,1.250,,,,20100818,220715,1.00
F3D3A7B14F01FC22,P,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100818,090300,20100823,55000.00,99.500,5.289,,,,20100818,220715,1.00
7A9F435AC10BBE3A,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100818,090300,20100823,55000.00,99.500,,,,,20100818,220715,1.00
5744080940124AD9,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090000,20100916,1MM+,100.049,0.401,,,Y,20100818,220715,1.00
8B3B13A2DFACDFEB,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090521,20100826,20000.00,101.970,5.780,,,,20100818,220715,1.00
4A510F7AFF2F7108,S,586111JS6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,3.750,20120301,,,20100818,090521,20100823,70000.00,102.871,1.829,,,,20100818,220715,1.00
4E4E846081E86A08,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100818,082628,20100820,20000.00,111.160,0.800,,,,20100818,220715,1.00
35E3CB26ECB22CE9,D,161069TY5,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.375,20150715,,,20100818,085400,20100823,100000.00,107.331,,,,,20100818,220715,1.00
C70149FDBB89135E,D,586111JS6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,3.750,20120301,,,20100818,090521,20100823,70000.00,102.360,,,,,20100818,220715,1.00
67C4055B0FEF4E46,S,725209GX2,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20110901,,,20100818,090520,20100823,20000.00,103.423,1.610,,,,20100818,220715,1.00
41EE82653823D07D,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100818,090456,20100818,1000000.00,100.000,0.000,,,,20100818,220715,1.00
029402CA7C6FCC4E,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,,,20100818,090535,20100823,30000.00,104.970,3.414,,,,20100818,220715,1.00
D250C10883D71909,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100818,090524,20100823,50000.00,104.631,5.387,,,,20100818,220715,1.00
C09344EBB007C4BA,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,,,20100818,090539,20100823,30000.00,104.970,,,,,20100818,220715,1.00
6E8513E729DD5FE0,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100818,085916,20100823,10000.00,85.875,5.670,,,,20100818,220715,1.00
E6DAD01F8CDDACF7,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100818,090423,20100823,10000.00,102.514,,,,,20100818,220715,1.00
3CF57415496F5567,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100818,090544,20100823,5000.00,101.456,5.288,,,,20100818,220715,1.00
F36AA985376FE6AF,S,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100818,090550,20100823,100000.00,106.794,2.000,,,,20100818,220715,1.00
4B628721E2A9C360,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,,,20100818,090548,20100823,25000.00,105.500,4.734,,,,20100818,220715,1.00
726EDAB260BEF293,P,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100818,090549,20100823,5000.00,101.247,4.266,,,,20100818,220715,1.00
A7F516F1867B76C9,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100818,090545,20100823,50000.00,103.500,4.333,,,,20100818,220715,1.00
5BC258AE2BAE7B6B,P,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100818,090300,20100823,25000.00,99.750,5.018,,,,20100818,220715,1.00
77334241DB1FC9A4,D,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100818,090300,20100823,15000.00,101.500,,,,,20100818,220715,1.00
4ABC306A913377DB,D,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100818,090300,20100823,25000.00,99.750,,,,,20100818,220715,1.00
7880C1366A2BEE80,D,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100818,090459,20100823,5000.00,106.387,,,,,20100818,220715,1.00
813C05B3A4BD146E,D,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100818,090456,20100823,5000.00,106.887,,,,,20100818,220715,1.00
B8F609655B38EAD2,P,64970K3T2,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.625,20310615,,,20100818,090558,20100823,10000.00,99.389,4.671,,,,20100818,220715,1.00
BA29D374908DBCE4,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090000,20100916,1MM+,100.049,0.401,,,Y,20100818,220715,1.00
A0753FFDB34C9F50,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,090600,20100823,100000.00,106.250,4.459,,,,20100818,220715,1.00
1613D740EB6774C1,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,090000,20100823,500000.00,100.861,3.850,,,,20100818,220715,1.00
38FDE4426B2B35C2,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100818,090608,20100823,5000.00,100.861,4.700,,,,20100818,220715,1.00
9CAA2FFA5834CEC7,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100818,090612,20100823,25000.00,100.566,3.942,,,,20100818,220715,1.00
6EE792B44268A30A,S,160879GR7,CHARLOTTE MICH PUB SCH DIST REF,20050504,4.250,20120501,,,20100818,090606,20100823,15000.00,105.296,1.076,,,,20100818,220715,1.00
FED38DD2F6F91271,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20100818,090400,20100825,15000.00,89.726,4.700,,,,20100818,220715,1.00
9B59219E857E3DEE,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100818,090602,20100823,25000.00,100.566,,,,,20100818,220715,1.00
7E01C4F2C1197E28,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100818,090522,20100823,60000.00,108.781,,,,,20100818,220715,1.00
DF94A0BD2DB7AC2E,D,613315CD0,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.550,20210401,,,20100818,090059,20100823,25000.00,102.622,,,,,20100818,220715,1.00
641C6B8ABECF1F35,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100818,090616,20100823,25000.00,105.000,5.470,,,,20100818,220715,1.00
CA456F980F92BE12,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100818,090618,20100823,10000.00,115.008,4.066,,,,20100818,220715,1.00
1B1FDDF11E5B5E79,S,801311GN5,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.250,20130701,,,20100818,090630,20100823,50000.00,101.770,1.164,,,,20100818,220715,1.00
804CA72E8BEE34BE,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,090500,20100823,50000.00,102.167,1.180,,,,20100818,220715,1.00
A581964457A532CC,D,801311GN5,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.250,20130701,,,20100818,090630,20100823,50000.00,101.520,,,,,20100818,220715,1.00
63DD801366DAD7AD,D,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20100818,090211,20100823,100000.00,115.611,,,,,20100818,220715,1.00
C4A475CEE136D3B5,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100818,090636,20100823,30000.00,102.978,3.700,,,,20100818,220715,1.00
2830C71BEDF12798,S,251777JL3,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300201,Y,,20100818,090605,20100915,260000.00,103.156,3.600,,,,20100818,220715,1.00
CBD4BDE915F62E4D,S,800732FY0,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,4.400,20160201,,,20100818,085717,20100823,630000.00,108.018,2.800,,,,20100818,220715,1.00
A469DD456762DA8C,D,160879GR7,CHARLOTTE MICH PUB SCH DIST REF,20050504,4.250,20120501,,,20100818,090606,20100823,15000.00,104.996,,,,,20100818,220715,1.00
C82B32FE702791B4,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100818,090641,20100823,45000.00,105.364,3.689,,,,20100818,220715,1.00
0200624CECB757ED,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100818,090612,20100831,25000.00,77.000,6.254,,,,20100818,220715,1.00
D598E2DB1429CFA4,S,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20100818,090649,20100823,15000.00,77.211,3.762,,,,20100818,220715,1.00
0F09C509DC1098F4,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100818,090653,20100819,50000.00,104.531,,,,,20100818,220715,1.00
E720EB69C7925918,S,620535NQ3,MOUND MINN SER A,20010711,4.800,20140201,,,20100818,090700,20100823,10000.00,101.600,1.133,,,,20100818,220715,1.00
A0BFB2765EC7F840,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100818,090657,20100823,25000.00,98.505,4.863,,,,20100818,220715,1.00
B4875FE096D2E950,P,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20100818,090700,20100823,5000.00,95.040,5.752,,,,20100818,220715,1.00
F9F83A2978F6A0CD,D,0414295J6,ARLINGTON CNTY VA PUB IMPT,20020601,5.250,20160201,,,20100818,090655,20100823,20000.00,106.308,,,,,20100818,220715,1.00
FEE73C63A516BEBE,S,0414295J6,ARLINGTON CNTY VA PUB IMPT,20020601,5.250,20160201,,,20100818,090655,20100823,20000.00,106.808,0.496,,,,20100818,220715,1.00
58A39955B6D8F05D,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100818,090700,20100823,20000.00,110.752,4.209,,,,20100818,220715,1.00
927B193B441129CA,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100818,090700,20100823,100000.00,98.750,5.085,,,,20100818,220715,1.00
B7AD109304EC8B55,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100818,090704,20100823,25000.00,99.800,5.317,,,,20100818,220715,1.00
0C2CFF25477F98D7,D,36370GAX8,GALLATIN CNTY MONT SCH DIST ,20001215,5.250,20200701,,,20100818,090613,20100823,50000.00,102.300,,,,,20100818,220715,1.00
C0BE979304C7CCBB,S,47689RKT5,JESSAMINE CNTY KY SCH DIST FIN ,20050201,4.000,20160201,,,20100818,090500,20100823,100000.00,108.453,2.000,,,,20100818,220715,1.00
8A4942656EC54224,D,452024CM2,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20250201,,,20100818,090656,20100823,1MM+,106.055,,S,,,20100818,220715,1.00
46885B4EB277F364,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100818,090709,20100823,50000.00,102.246,4.179,,,,20100818,220715,1.00
90179AB11172DF42,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100818,090716,20100823,40000.00,106.863,,,,,20100818,220715,1.00
60E333F9BD976DEB,P,084193AV3,BERKELEY CNTY S C POLLUTN CTL REF-S C GENERATING CO PROJ,20030815,4.875,20141001,,,20100818,090429,20100823,15000.00,104.190,3.763,,,,20100818,220715,1.00
B0D05197B72F078C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100818,090701,20100823,100000.00,100.010,,,,,20100818,220715,1.00
DE2B6EE05E5862E6,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100818,090649,20100823,25000.00,107.350,2.564,,,,20100818,220715,1.00
8CF3B69E363CE6F0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,090652,20100823,10000.00,99.875,5.008,,,,20100818,220715,1.00
FE4BC6B8C6C416A2,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100818,090701,20100823,100000.00,100.010,,,,,20100818,220715,1.00
4B4B4FCB420C64EA,D,452024CM2,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20250201,,,20100818,090656,20100823,1MM+,105.995,,P,,,20100818,220715,1.00
F17D3871840DA3CF,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100818,090617,20100823,15000.00,94.134,,,,,20100818,220715,1.00
F2A92E7A8D0B7E45,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090727,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
85D24D1EB0C9839F,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,090600,20100909,25000.00,102.167,0.967,,,,20100818,220715,1.00
9D83220D3A35801A,D,031303E71,AMHERST N Y REF-SER A,20041122,4.000,20200915,,,20100818,090624,20100823,50000.00,107.337,,,,,20100818,220715,1.00
AF70DE8F51575A07,P,59259RL44,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.750,20351115,,,20100818,090722,20100823,5000.00,98.010,4.888,,,,20100818,220715,1.00
B5B3D15CCBCCBE1C,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100818,090725,20100823,5000.00,98.505,4.608,,,,20100818,220715,1.00
B2782E6ADBF03C70,S,031303E71,AMHERST N Y REF-SER A,20041122,4.000,20200915,,,20100818,090600,20100823,50000.00,107.462,2.074,,,,20100818,220715,1.00
38FBD9927E8A00CE,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100818,090650,20100825,125000.00,106.053,,P,,,20100818,220715,1.00
1AC6B91E59E4D642,S,248415TP6,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20130801,,,20100818,090732,20100823,55000.00,97.378,0.906,,,,20100818,220715,1.00
2F9966A0BCD7190E,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100818,090427,20100823,40000.00,107.113,,,,,20100818,220715,1.00
074EA18CE9E13238,D,243859CE3,DEER LAKES SCH DIST PA   ,19950201,6.450,20190115,,,20100818,085702,20100820,25000.00,117.699,,P,,,20100818,220715,1.00
BE4D0A39062D53B9,S,399172DK8,GROSSE POINTE SHORES MICH LTD TAX,20071001,4.000,20121001,,,20100818,090724,20100823,10000.00,105.500,1.342,,,,20100818,220715,1.00
8316229E5A3F2AA4,D,399172DK8,GROSSE POINTE SHORES MICH LTD TAX,20071001,4.000,20121001,,,20100818,090717,20100823,10000.00,105.400,,,,,20100818,220715,1.00
6E701D0E074C5F88,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100818,090744,20100823,10000.00,113.485,1.654,,,,20100818,220715,1.00
CBED3A3D9CE5D2DF,S,498035V76,KITSAP CNTY WASH REF-LTD TAX,20100810,3.250,20231201,,,20100818,090734,20100823,10000.00,99.775,3.271,,,,20100818,220715,1.00
7318FEF5E434CB2F,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090500,20100916,100000.00,100.049,0.352,,,,20100818,220715,1.00
030FFFD85FAE7C03,D,498035V76,KITSAP CNTY WASH REF-LTD TAX,20100810,3.250,20231201,,,20100818,090734,20100823,10000.00,99.675,,,,,20100818,220715,1.00
93641F99282C08F7,S,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100818,090748,20100823,10000.00,98.625,5.493,,,,20100818,220715,1.00
9D6D60A3D4966C1B,S,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100818,090518,20100823,80000.00,105.671,3.334,,,,20100818,220715,1.00
CAD4D4FC6428A88E,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100818,090522,20100823,80000.00,105.671,,,,,20100818,220715,1.00
CCB5E125B420B5B1,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100818,090755,20100823,5000.00,104.945,4.404,,,,20100818,220715,1.00
4B499829509B8340,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100818,090755,20100823,100000.00,104.945,4.404,,,,20100818,220715,1.00
1E0BB55EE718BE7A,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100818,090755,20100823,25000.00,115.201,1.566,,,,20100818,220715,1.00
91EC6DC8F189C032,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,090747,20100913,15000.00,50.657,4.183,,,,20100818,220715,1.00
C51D7DCBE3673732,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100818,090755,20100823,25000.00,115.076,,,,,20100818,220715,1.00
12DDCCDEFA145FB1,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,090747,20100913,15000.00,50.090,,,,,20100818,220715,1.00
21AB75F07070EE25,P,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100818,090803,20100820,40000.00,106.864,3.100,,,,20100818,220715,1.00
5F9D8EB9D3481CE9,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100818,090801,20100823,10000.00,104.945,4.404,,,,20100818,220715,1.00
030FF8EFB673D776,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100818,090801,20100823,15000.00,104.945,4.404,,,,20100818,220715,1.00
7D44C19F3357F710,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100818,090807,20100823,5000.00,104.945,4.404,,,,20100818,220715,1.00
1CDBAC7F7C7D89E3,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100818,090650,20100823,1000000.00,100.250,,S,,,20100818,220715,1.00
E2A5B7A6D878DC0C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090810,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
65FFF80BC70D2436,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100818,090806,20100823,10000.00,99.975,5.001,,,,20100818,220715,1.00
12B865C1290EC976,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100818,090803,20100823,10000.00,101.050,4.601,,,,20100818,220715,1.00
5A3C63A535366600,D,20772F4U1,CONNECTICUT ST SER C,20030501,3.400,20120501,,,20100818,090608,20100823,50000.00,104.835,,,,,20100818,220715,1.00
7F09A58D1D93BDC6,S,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100818,090806,20100823,65000.00,65.783,3.750,,,,20100818,220715,1.00
64CE809795F02DA7,S,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20100818,090812,20100823,50000.00,107.000,3.727,,,,20100818,220715,1.00
20E0F40405024956,D,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20100818,090802,20100823,50000.00,107.000,,,,,20100818,220715,1.00
B5C968E328BC850E,S,425533BD7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,2.000,20151201,,,20100818,090809,20100823,35000.00,104.335,1.150,,,,20100818,220715,1.00
24D1EDCB9531E4F6,D,425533BD7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,2.000,20151201,,,20100818,090809,20100823,35000.00,103.085,,,,,20100818,220715,1.00
907DE845EEE77544,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100818,090700,20100825,190000.00,102.721,2.810,,,,20100818,220715,1.00
F6E22A08C4959F86,S,5926637Y8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20180101,,,20100818,090800,20100823,100000.00,106.807,2.000,,,,20100818,220715,1.00
3EC58EC04FB0AA74,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,090825,20100823,10000.00,104.650,5.202,,,,20100818,220715,1.00
356D9698FA65577C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,090814,20100823,10000.00,104.250,,,,,20100818,220715,1.00
5475F1064029C054,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100818,090821,20100823,15000.00,102.712,5.058,,,,20100818,220715,1.00
FE56DBF0D485DACF,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,090826,20100908,50000.00,100.000,4.000,,,,20100818,220715,1.00
2677F47411E99C70,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100818,090825,20100823,5000.00,99.890,5.007,,,,20100818,220715,1.00
46B59203A70BA341,S,59333FFR6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20180701,,,20100818,090829,20100823,40000.00,108.400,2.801,,,,20100818,220715,1.00
D285A9E5FA294334,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,090822,20100823,15000.00,104.625,3.737,,,,20100818,220715,1.00
C71DFA29BA736324,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100818,090832,20100823,10000.00,104.582,4.608,,,,20100818,220715,1.00
1D533F566A1BE057,S,842035FV4,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.000,20200301,,,20100818,090811,20100823,20000.00,100.250,4.508,,,,20100818,220715,1.00
5A5056E0C0488CCC,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100818,090832,20100823,10000.00,102.582,,,,,20100818,220715,1.00
F5754B8CF92EC32D,D,498035V76,KITSAP CNTY WASH REF-LTD TAX,20100810,3.250,20231201,,,20100818,090733,20100823,10000.00,99.425,,,,,20100818,220715,1.00
D955D675B83E1399,D,498035V76,KITSAP CNTY WASH REF-LTD TAX,20100810,3.250,20231201,,,20100818,090732,20100823,10000.00,99.675,,,,,20100818,220715,1.00
136DC95F1754C047,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,090735,20100825,20000.00,99.000,,,,,20100818,220715,1.00
5436F37CAD27DE96,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100818,090832,20100823,50000.00,104.349,0.444,,,,20100818,220715,1.00
7733386007453B0B,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100818,090338,20100823,25000.00,103.330,5.000,,,,20100818,220715,1.00
1C1208BB3816985B,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100818,090849,20100820,10000.00,100.040,4.492,,,,20100818,220715,1.00
1BD9D01FC184B377,S,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20100818,090800,20100823,500000.00,109.514,0.454,,,,20100818,220715,1.00
35E766B1CAC1A020,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090600,20100916,1MM+,100.049,0.352,,,,20100818,220715,1.00
C1E9F4CBADBE0CB9,P,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100818,090700,20100823,1MM+,17.567,6.323,,,,20100818,220715,1.00
0646B781F6C5819F,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100818,090845,20100823,50000.00,105.216,3.742,,,,20100818,220715,1.00
C223032E39A11593,D,969887RL4,WILLIAMSON CNTY TEX REF,20061015,4.500,20240215,,,20100818,090700,20100823,180000.00,106.283,,,,,20100818,220715,1.00
8523A381799DA452,S,857535N87,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.500,20240701,,,20100818,090858,20100820,20000.00,109.150,3.300,,,,20100818,220715,1.00
8975E24F21E257F9,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100818,090338,20100823,25000.00,103.330,5.000,,,,20100818,220715,1.00
63B64084887E0EF7,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100818,090900,20100823,100000.00,106.498,6.055,,,,20100818,220715,1.00
B743BFF09103CB0F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100818,090900,20100823,25000.00,92.271,6.071,,,,20100818,220715,1.00
E2C665D1188DF21C,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100818,090911,20100823,25000.00,99.445,4.792,,,,20100818,220715,1.00
247EC2363FFC21A2,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100818,090849,20100823,10000.00,100.250,4.379,,,,20100818,220715,1.00
8CB74E5DA4F6DD11,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090000,20100916,1MM+,100.049,0.401,,,Y,20100818,220715,1.00
E26FA5D0605CCCDB,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,090641,20100826,450000.00,100.625,,,,,20100818,220715,1.00
BC89DE2B00F78925,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100818,090917,20100823,20000.00,101.590,4.001,,,,20100818,220715,1.00
9C9BC89D2203850A,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100818,090800,20100823,55000.00,97.758,5.059,,,,20100818,220715,1.00
4FA452DC4899A411,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100818,090901,20100823,15000.00,106.200,1.978,,,,20100818,220715,1.00
97AD8276D9DB2767,S,68608R4F7,OREGON ST HSG & CMNTY SVCS VAR-AMT-SINGLE-FAMILY-SER C,20040414,,20340701,,,20100818,090906,20100818,1MM+,100.000,0.000,,,,20100818,220715,1.00
72A0F0ECBC230DD1,S,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100818,090603,20100823,15000.00,99.750,5.384,,,,20100818,220715,1.00
0F45ED02D3FAD90D,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100818,090924,20100823,35000.00,101.590,4.001,,,,20100818,220715,1.00
17435B9495626660,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100818,090920,20100827,10000.00,100.000,4.901,,,,20100818,220715,1.00
39A18A3B14F3A45B,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100818,090829,20100823,30000.00,108.741,,,,,20100818,220715,1.00
A5E1154EE1071FFD,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090936,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
166EE1B2833A51EA,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100818,090800,20100823,30000.00,108.866,0.748,,,,20100818,220715,1.00
A594265ADEDAE280,S,495098SM8,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20151201,,,20100818,090930,20100823,5000.00,113.032,1.425,,,,20100818,220715,1.00
9BE84D3D78592687,D,495098SM8,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20151201,,,20100818,090930,20100823,5000.00,111.781,,,,,20100818,220715,1.00
4079573E7C272547,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,090730,20100825,20000.00,99.250,,,,,20100818,220715,1.00
38C1EE04EBC9F978,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100818,090555,20100823,60000.00,108.906,1.135,,,,20100818,220715,1.00
1591D8CCF039C96A,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100818,090931,20100819,6000.00,103.245,1.100,,,,20100818,220715,1.00
61831315C5B1227C,S,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,,,20100818,090916,20100823,25000.00,119.831,2.740,,,,20100818,220715,1.00
A8F60A73E7A2D320,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100818,090518,20100823,60000.00,108.906,,,,,20100818,220715,1.00
37EB702B03D9706B,S,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20100818,090916,20100823,10000.00,15.785,7.767,,,,20100818,220715,1.00
C994D518E402C9DB,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100818,090903,20100823,25000.00,99.345,,,,,20100818,220715,1.00
E927EEC2EA71949D,D,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,,,20100818,090908,20100823,25000.00,119.731,,,,,20100818,220715,1.00
D3F1514A022CB16E,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,090615,20100823,100000.00,99.250,,S,,,20100818,220715,1.00
AFF14A20D7DBC497,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100818,090934,20100823,10000.00,98.008,,,,,20100818,220715,1.00
C34FE8A3325B3CA1,S,215687GG3,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC,20060524,0.000,20141201,,,20100818,090923,20100823,310000.00,87.477,3.156,,,,20100818,220715,1.00
E1EB81A42990565E,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,090900,20100823,25000.00,108.692,1.814,,,,20100818,220715,1.00
1C7F0C4C5C140B5C,S,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20100818,090916,20100823,40000.00,106.280,3.600,,,,20100818,220715,1.00
C4C235C3F2BF6162,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100818,090918,20100823,10000.00,99.998,4.375,,,,20100818,220715,1.00
3BFEB14E0D6608F3,D,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,090848,20100823,405000.00,96.221,,,,,20100818,220715,1.00
BCC3BC17D79A8DCD,D,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,090849,20100823,405000.00,96.161,,,,,20100818,220715,1.00
6FB2C8FB170435CC,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100818,090934,20100823,10000.00,98.008,,,,,20100818,220715,1.00
F8EFD8172622FEED,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100818,090956,20100823,5000.00,97.750,5.197,,,,20100818,220715,1.00
925849F5388572F1,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100818,090954,20100823,25000.00,99.750,4.817,,,,20100818,220715,1.00
80C7E37B2C787CA8,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100818,090949,20100823,5000.00,99.149,5.634,,,,20100818,220715,1.00
627404C395515289,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100818,090934,20100823,10000.00,100.008,4.991,,,,20100818,220715,1.00
7CD30D4DEA9AA784,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100818,090700,20100823,150000.00,119.740,,,,,20100818,220715,1.00
1D04504A577D35CF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,091000,20100823,5000.00,102.900,4.638,,,,20100818,220715,1.00
F8FD7BD2DC9239D4,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100818,090954,20100823,20000.00,103.500,4.029,,,,20100818,220715,1.00
6ADB2E12AB31C526,S,64986AJX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20150615,,,20100818,090751,20100823,50000.00,114.774,1.320,,,,20100818,220715,1.00
E60F4BE7DFAB572E,S,64986AJX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20150615,,,20100818,090751,20100823,25000.00,114.774,1.320,,,,20100818,220715,1.00
F3F059A53D9731AD,D,64986AJX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20150615,,,20100818,090746,20100823,75000.00,114.774,,,,,20100818,220715,1.00
7C27E8612AFE835D,S,296806KJ0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.100,20171001,,,20100818,091000,20100823,30000.00,106.599,1.901,,,,20100818,220715,1.00
1927B94908507988,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100818,091008,20100823,5000.00,100.000,5.299,,,,20100818,220715,1.00
A5223FC61637EC21,S,686087HX8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.400,20140701,Y,,20100818,090953,20100824,50000.00,100.000,1.400,,,,20100818,220715,1.00
C0793477EC297181,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,091005,20100823,10000.00,85.750,6.744,,,,20100818,220715,1.00
5E446CEBECB3B6DD,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100818,090654,20100823,15000.00,96.000,5.459,,,,20100818,220715,1.00
38F533CE5C18E5AF,S,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20100818,091010,20100823,25000.00,100.000,5.249,,,,20100818,220715,1.00
C022FECCFA2D9C19,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100818,090616,20100823,15000.00,94.384,,,,,20100818,220715,1.00
F8AC1D8ED31957D6,D,546398RY6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20140215,,,20100818,091000,20100823,5000.00,104.000,,,,,20100818,220715,1.00
96FDDFE43BCCDADE,D,188612CX1,CLINTON TWP N J GEN IMPT,20010701,4.500,20120701,,,20100818,090916,20100823,50000.00,104.325,,,,,20100818,220715,1.00
53AED8FC14507C11,D,188612CX1,CLINTON TWP N J GEN IMPT,20010701,4.500,20120701,,,20100818,090914,20100823,50000.00,104.425,,,,,20100818,220715,1.00
C70F6675587A5794,S,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20100818,091016,20100823,10000.00,115.517,1.500,,,,20100818,220715,1.00
B63B448831D938E6,P,243859CE3,DEER LAKES SCH DIST PA   ,19950201,6.450,20190115,,,20100818,090538,20100820,45000.00,116.500,4.107,,,,20100818,220715,1.00
F7ABC0551F8D7F55,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100818,090326,20100823,50000.00,115.356,3.170,,,,20100818,220715,1.00
7CC06772A0C2C5CA,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100818,091024,20100823,50000.00,101.338,4.000,,,,20100818,220715,1.00
FF682FEA2A59571A,D,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,090800,20100823,290000.00,20.116,,P,,,20100818,220715,1.00
7EADD7D9A55B5500,D,2131836L5,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20271115,,,20100818,090852,20100823,200000.00,106.919,,S,,,20100818,220715,1.00
2851F46E7FA44D96,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091032,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
A52C4004FA40404A,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100818,090852,20100823,55000.00,100.187,4.855,,,,20100818,220715,1.00
0726B00A49F01E3A,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100818,091031,20100823,20000.00,102.610,4.500,,,,20100818,220715,1.00
4608EC53B46AC91E,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100818,091042,20100823,20000.00,38.693,5.253,,,,20100818,220715,1.00
4643E22BDA6B45F1,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100818,091042,20100824,15000.00,40.381,4.591,,,,20100818,220715,1.00
73895B799ACC7460,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100818,090800,20100823,55000.00,97.883,,,,,20100818,220715,1.00
50BACA0E1EF0EB8A,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,091042,20100823,10000.00,45.728,4.328,,,,20100818,220715,1.00
594346782100BB65,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,091014,20100823,25000.00,104.387,6.736,,,,20100818,220715,1.00
F23A7D43D4D11F5F,D,287461EG8,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.250,20201201,,,20100818,091000,20100823,75000.00,105.870,,,,,20100818,220715,1.00
588FC91B54BEC3E8,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100818,090052,20100823,5000.00,95.500,,S,,,20100818,220715,1.00
F4185F98B245E2E5,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100818,090904,20100823,55000.00,108.875,3.835,,,,20100818,220715,1.00
F790FD9631BBEBFB,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100818,091050,20100823,35000.00,88.800,5.161,,,,20100818,220715,1.00
A4CDD23DD35C66C1,S,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100818,091053,20100823,10000.00,100.000,5.332,,,,20100818,220715,1.00
57F6E56773B9C495,S,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100818,091048,20100823,15000.00,102.850,3.772,,,,20100818,220715,1.00
E6BFB695638383DD,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100818,091053,20100823,90000.00,105.000,5.470,,,,20100818,220715,1.00
B04DBA386E122FE1,P,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100818,090723,20100823,1000000.00,112.927,2.521,,,,20100818,220715,1.00
C3DC7A63BA022B5D,S,64966B4F7,NEW YORK N Y SER F,20030122,5.100,20200115,,,20100818,091100,20100823,10000.00,106.599,2.253,,,,20100818,220715,1.00
7304278ED6C7A0F4,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091105,20100826,20000.00,101.970,5.780,,,,20100818,220715,1.00
A0146450B61B086E,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100818,091102,20100823,10000.00,104.259,3.250,,,,20100818,220715,1.00
FBD6D5A9151D7F0C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,091000,20100823,25000.00,104.037,,,,,20100818,220715,1.00
DC0C7E2A038FC7F1,S,935007NU4,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20140201,,,20100818,091108,20100823,50000.00,108.033,1.590,,,,20100818,220715,1.00
3C94C94BF1B00E26,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,091109,20100823,25000.00,103.112,4.453,,,,20100818,220715,1.00
CBF873896DDB61A5,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100818,091053,20100823,10000.00,103.526,4.245,,,,20100818,220715,1.00
B1465F7B04B20B32,S,120511UV0,BUNCOMBE CNTY N C VAR-SER B,20021016,,20181201,,,20100818,091056,20100818,100000.00,100.000,0.000,,,,20100818,220715,1.00
7D2DF9872C529392,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,091109,20100823,25000.00,102.987,,,,,20100818,220715,1.00
95B3FF8D144CC7B3,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100818,091053,20100823,10000.00,101.526,,,,,20100818,220715,1.00
CB1D422D70119358,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100818,091114,20100823,10000.00,104.640,4.399,,,,20100818,220715,1.00
FA10DD6FB4095F51,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091115,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
D5ABD78B507E122B,S,64966GE32,NEW YORK N Y SER G,20080103,4.000,20190801,,,20100818,091106,20100823,50000.00,108.834,2.600,,,,20100818,220715,1.00
B9F4D26AE7C7519E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,090958,20100823,25000.00,104.287,,,,,20100818,220715,1.00
17D94A5B119B9516,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100818,091125,20100830,100000.00,99.596,3.289,,,,20100818,220715,1.00
036083A3A640C512,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100818,091040,20100823,25000.00,96.100,5.273,,,,20100818,220715,1.00
29987EAD173F4318,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100818,091048,20100823,20000.00,98.750,5.089,,,,20100818,220715,1.00
B291F8C1F13B7F56,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100818,091058,20100823,25000.00,107.500,3.474,,,,20100818,220715,1.00
FCA6FD9C15E02045,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100818,091053,20100823,10000.00,101.526,,,,,20100818,220715,1.00
707712F5E775093F,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100818,091109,20100823,10000.00,100.008,4.991,,,,20100818,220715,1.00
894A6D57E4D38C1B,S,395468BQ3,GREENSBORO N C ENTERPRISE SYS ADJ-COMB-SER B,19980609,,20240601,,,20100818,091000,20100818,400000.00,100.000,0.000,,,,20100818,220715,1.00
0D57F9BF66E94175,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20100818,090829,20100823,25000.00,99.250,4.557,,,,20100818,220715,1.00
480A2FB4663B958F,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100818,090739,20100823,1MM+,17.627,,,,,20100818,220715,1.00
E1AA4E43F83F048F,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100818,091109,20100823,10000.00,98.008,,,,,20100818,220715,1.00
3ED9976F47ADC511,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100818,091109,20100823,10000.00,98.008,,,,,20100818,220715,1.00
9121E2561CDB9A28,S,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20100818,091140,20100823,10000.00,95.270,5.650,,,,20100818,220715,1.00
8654E6D3A7EC0EE0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100818,091126,20100823,10000.00,100.000,4.249,,,,20100818,220715,1.00
9D624CEBD03F2C0E,P,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20100818,091129,20100823,5000.00,97.082,5.333,,,,20100818,220715,1.00
5892C29ED2D0AAE2,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100818,091135,20100823,10000.00,100.000,4.895,,,,20100818,220715,1.00
DD245320DA53A883,S,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20100818,091151,20100823,30000.00,95.270,5.650,,,,20100818,220715,1.00
360B2A32903E2BB0,S,786743KL7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20280501,,,20100818,091134,20100823,50000.00,104.025,3.708,,,,20100818,220715,1.00
C0AEDA296616B247,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20100818,090800,20100823,25000.00,99.250,4.557,,,,20100818,220715,1.00
5B692825C18636DA,S,355748PT5,FREDERICK MD TAXABLE-PUB IMPTS-SER B,20090326,5.495,20190301,,,20100818,091034,20100823,30000.00,112.617,3.751,,,,20100818,220715,1.00
0B57A045EB289A4C,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100818,091156,20100820,10000.00,97.990,5.401,,,,20100818,220715,1.00
B9B1711D09B8C020,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100818,091148,20100823,35000.00,104.782,4.648,,,,20100818,220715,1.00
2836178BA3E7B01B,S,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20100818,091150,20100823,35000.00,109.465,1.134,,,,20100818,220715,1.00
C6B03C920DED9D0B,P,575895G43,MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B,19990601,5.500,20140701,,,20100818,091121,20100820,15000.00,100.000,5.374,,,,20100818,220715,1.00
8E2B9DE62679B69A,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100818,091148,20100823,35000.00,104.582,,,,,20100818,220715,1.00
09018CF2F363BB64,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100818,090929,20100823,150000.00,119.818,,,,,20100818,220715,1.00
B3596B6F64D6A401,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100818,091000,20100823,10000.00,111.240,,,,,20100818,220715,1.00
7F6CA894D7FDFC31,S,355748PT5,FREDERICK MD TAXABLE-PUB IMPTS-SER B,20090326,5.495,20190301,,,20100818,091118,20100823,30000.00,112.617,3.751,,,,20100818,220715,1.00
668373D02F34EBCA,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100818,091107,20100823,10000.00,111.012,,,,,20100818,220715,1.00
13FFB2F0C04F3E44,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100818,091103,20100823,10000.00,111.262,,,,,20100818,220715,1.00
B5275FCFA68DA118,D,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100818,091100,20100823,5000.00,111.500,,,,,20100818,220715,1.00
F383CA2419810E03,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,091215,20100823,25000.00,102.900,4.638,,,,20100818,220715,1.00
3C020D23482354A8,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100818,091205,20100823,40000.00,99.250,5.309,,,,20100818,220715,1.00
5B901849D30F76E4,S,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100818,091210,20100823,15000.00,109.925,2.266,,,,20100818,220715,1.00
A5FBF09FF1B7C399,S,003554TS1,ABINGTON PA SCH DIST SER A,20040915,4.000,20161001,,,20100818,091116,20100823,10000.00,110.318,1.405,,,,20100818,220715,1.00
321F5A8860EF130B,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100818,091211,20100823,10000.00,107.037,2.500,,,,20100818,220715,1.00
EA0DABCAB0D9EBA3,S,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100818,091100,20100823,5000.00,111.500,1.830,,,,20100818,220715,1.00
D9BC2455E038D105,S,724787AK2,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20140201,,,20100818,091215,20100823,10000.00,99.750,5.329,,,,20100818,220715,1.00
CC2BFD21173A9D27,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100818,091220,20100825,20000.00,99.145,4.821,,,,20100818,220715,1.00
F4E6AC53E0514E42,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100818,091228,20100823,25000.00,103.083,1.168,,,,20100818,220715,1.00
BB0CD9E78E83AB25,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,090841,20100823,700000.00,100.550,0.038,,,,20100818,220715,1.00
C77D83D0E8646D9F,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100818,091214,20100823,10000.00,99.994,4.750,,,,20100818,220715,1.00
6551757AF1AD935F,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100818,091036,20100823,300000.00,105.511,0.350,,,,20100818,220715,1.00
B0DB9274160356C9,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100818,091220,20100825,20000.00,98.395,,,,,20100818,220715,1.00
A580EEA563533458,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100818,091228,20100823,25000.00,102.683,,,,,20100818,220715,1.00
78480B0BC3339916,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100818,091214,20100823,10000.00,98.994,,,,,20100818,220715,1.00
634F6629D2B8BF55,D,786743KL7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20280501,,,20100818,091134,20100823,50000.00,101.525,,,,,20100818,220715,1.00
5A6D02B4D2D6A422,D,786743KL7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20280501,,,20100818,091127,20100823,50000.00,101.650,,,,,20100818,220715,1.00
BE54D849D29E130B,D,551282FE1,LYNDEN WASH ,20071204,4.375,20231201,,,20100818,090245,20100823,300000.00,106.770,,S,,,20100818,220715,1.00
D331C98223507B3A,S,605128KZ9,MISSION TEX CTFS OBLIG,20030401,5.000,20280215,,,20100818,091236,20100823,10000.00,103.300,3.595,,,,20100818,220715,1.00
5118F7BA2529065F,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100818,091228,20100823,30000.00,104.684,3.801,,,,20100818,220715,1.00
C20F1714C69E3049,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,091000,20100823,20000.00,102.167,1.180,,,,20100818,220715,1.00
975C1C46730E7905,S,486224LP1,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20160215,,,20100818,091242,20100823,5000.00,88.844,2.171,,,,20100818,220715,1.00
845D26B72615802A,S,440673WE7,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20160301,,,20100818,091223,20100823,10000.00,105.600,2.469,,,,20100818,220715,1.00
84FA0B51FF62CEE8,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100818,091249,20100823,10000.00,107.918,3.733,,,,20100818,220715,1.00
1A9542968143695A,D,440673WE7,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20160301,,,20100818,091223,20100823,10000.00,105.500,,,,,20100818,220715,1.00
B8AC90D7C4B9C2AA,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100818,090937,20100823,1MM+,124.661,5.609,,,,20100818,220715,1.00
9C92299F025690E1,D,440673WE7,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20160301,,,20100818,091223,20100823,10000.00,105.500,,,,,20100818,220715,1.00
3BD4294C18917EED,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100818,091147,20100823,25000.00,115.714,,,,,20100818,220715,1.00
6B6161B62F6DB10A,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100818,091247,20100915,25000.00,117.266,2.665,,,,20100818,220715,1.00
C494165504AED0C0,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100818,091251,20100823,125000.00,62.591,3.310,,,,20100818,220715,1.00
D4FA77904B5B300B,D,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,091000,20100823,290000.00,20.166,,S,,,20100818,220715,1.00
F8177F768C46B661,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100818,091247,20100915,25000.00,115.516,,,,,20100818,220715,1.00
2B6ECC9C61ACF37D,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100818,091251,20100823,125000.00,61.466,,,,,20100818,220715,1.00
FB6BF2F6643885F4,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100818,091145,20100825,125000.00,106.153,,S,,,20100818,220715,1.00
FC0F167D6C42FE58,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100818,091251,20100823,40000.00,100.000,5.000,,,,20100818,220715,1.00
91F88E085AA9F82F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100818,091251,20100823,25000.00,96.504,4.507,,,,20100818,220715,1.00
4ACE102F46774006,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100818,091100,20100818,1MM+,100.000,0.000,,,,20100818,220715,1.00
C2C7F149303F0A54,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100818,091020,20100823,1MM+,103.942,,,,,20100818,220715,1.00
F5E4ECAD35E1BF93,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100818,091300,20100823,5000.00,98.344,4.362,,,,20100818,220715,1.00
A3BB6CC986AD5F67,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100818,091306,20100823,25000.00,96.404,,,,,20100818,220715,1.00
AF5D0E5E0092AF9B,D,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100818,091152,20100823,240000.00,102.310,,S,,,20100818,220715,1.00
354DC1BCA606848C,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,091200,20100823,20000.00,102.167,1.180,,,,20100818,220715,1.00
BF7E18976F565075,D,261172JD3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.200,20220101,,,20100818,091219,20100823,100000.00,103.504,,,,,20100818,220715,1.00
9A58F9D364C16DF4,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091322,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
00DA8125A45BA384,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100818,091319,20100823,50000.00,24.098,6.542,,,,20100818,220715,1.00
552DD77141FCDE33,S,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20100818,091321,20100823,20000.00,104.490,3.524,,,,20100818,220715,1.00
E3218A89BBD039BB,D,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20100818,091321,20100823,20000.00,103.490,,,,,20100818,220715,1.00
FAC16574930935A9,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100818,091324,20100823,25000.00,100.000,4.249,,,,20100818,220715,1.00
07C7921628BD6AB9,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100818,091200,20100818,1MM+,100.000,0.000,,,,20100818,220715,1.00
DFF6DA12ACF8065F,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100818,091225,20100823,30000.00,102.059,,,,,20100818,220715,1.00
1CF84028025059ED,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100818,091224,20100823,30000.00,102.309,,,,,20100818,220715,1.00
68839417C1FB6A4D,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100818,091329,20100823,10000.00,97.750,4.898,,,,20100818,220715,1.00
A7374EBD1BB37090,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100818,091338,20100823,45000.00,109.500,3.206,,,,20100818,220715,1.00
A33C6C345008AF4D,S,346641CS0,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20161001,,,20100818,091159,20100823,25000.00,116.031,2.050,,,,20100818,220715,1.00
CDA57355913BB644,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100818,090000,20100823,100000.00,120.573,,,,,20100818,220715,1.00
9FFFEB37541B0D94,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,091342,20100823,50000.00,100.000,4.699,,,,20100818,220716,1.00
847BF726FA4162C0,S,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20100818,091342,20100823,25000.00,104.660,3.649,,,,20100818,220716,1.00
49483CCE640A806D,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100818,091338,20100823,10000.00,100.000,5.134,,,,20100818,220716,1.00
76C0B7AEDAF030EB,S,248415TP6,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20130801,,,20100818,091347,20100823,25000.00,97.378,0.906,,,,20100818,220716,1.00
08B8E44262652EC5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,091347,20100823,15000.00,105.567,2.416,,,,20100818,220716,1.00
C12B1B751F16278E,S,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20100818,091300,20100823,100000.00,120.246,2.320,,,,20100818,220716,1.00
189405C947E7B9A1,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,091339,20100823,25000.00,100.642,3.900,,,,20100818,220716,1.00
05B8D0851B248659,D,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100818,091343,20100826,75000.00,99.000,,,,,20100818,220716,1.00
F3037A48DCBEEEEF,D,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100818,091343,20100826,75000.00,99.050,,,,,20100818,220716,1.00
E2094D497971E0D1,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,091300,20100823,25000.00,100.000,4.249,,,,20100818,220716,1.00
72AF79DA66CAAC7F,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100818,091358,20100823,5000.00,91.717,2.255,,,,20100818,220716,1.00
E781D97D77D597C9,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100818,091347,20100823,20000.00,111.856,3.150,,,,20100818,220716,1.00
A8E522597F7D84B4,D,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,,,20100818,085902,20100823,45000.00,102.000,,,,,20100818,220716,1.00
C8360FB68FB8DAF7,S,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100818,091357,20100823,4000.00,99.000,5.311,,,,20100818,220716,1.00
4AD5209AD9DA51F2,S,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20100818,091300,20100901,30000.00,106.180,3.616,,,,20100818,220716,1.00
F9E72CE2446382F6,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100818,091309,20100823,15000.00,104.250,4.971,,,,20100818,220716,1.00
C48E7A6322A1DA0E,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100818,091345,20100823,10000.00,103.514,4.524,,,,20100818,220716,1.00
846A04C33DAD486A,S,395751AU4,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,4.250,20280501,,,20100818,091401,20100831,30000.00,94.879,4.679,,,,20100818,220716,1.00
C39C9FC07DE97C72,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091406,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
B36BEA36D22B79D7,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,090750,20100824,250000.00,101.374,,,,,20100818,220716,1.00
6CDBCE55852DB137,D,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100818,091030,20100823,50000.00,102.665,,,,,20100818,220716,1.00
A3E1C24C75B611E3,S,798063DZ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20310801,,,20100818,091402,20100823,40000.00,28.310,6.119,,,,20100818,220716,1.00
269D5FE3CDD116BA,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,091309,20100823,1000000.00,106.242,,S,,,20100818,220716,1.00
F4400530AFF6C9A5,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,091309,20100823,1MM+,106.192,,P,,,20100818,220716,1.00
6DF7F906DCC50831,S,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100818,091408,20100823,65000.00,100.432,2.430,,,,20100818,220716,1.00
B8F4BD5C3194C9C8,D,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100818,091416,20100823,65000.00,99.184,,,,,20100818,220716,1.00
4F839583F9AE5218,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100818,091414,20100823,10000.00,102.500,4.476,,,,20100818,220716,1.00
F33C4A6B4101177B,S,260183TM0,DOVER N H ,20070615,4.375,20190615,,,20100818,091413,20100823,70000.00,112.590,2.362,,,,20100818,220716,1.00
25499833BEE206EC,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100818,091343,20100826,75000.00,100.370,3.828,,,,20100818,220716,1.00
991EC79DD636A5F0,P,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100818,091400,20100823,15000.00,109.000,1.878,,,,20100818,220716,1.00
86E79F90606AE86E,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,091200,20100823,10000.00,102.167,1.180,,,,20100818,220716,1.00
9E44C54EB74DA898,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,091132,20100824,250000.00,101.449,,,,,20100818,220716,1.00
1F8FF12DFB0C6451,D,829594GX2,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20251115,,,20100818,091346,20100823,100000.00,104.136,,,,,20100818,220716,1.00
EEE0A96ABEC353D8,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100818,091424,20100823,15000.00,100.295,4.198,,,,20100818,220716,1.00
196BE15E52DE1DCD,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100818,091424,20100823,15000.00,98.420,,,,,20100818,220716,1.00
B9326C593E8C49BB,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100818,091422,20100823,25000.00,102.089,,,,,20100818,220716,1.00
8BE35AC46CBEC7D9,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100818,091415,20100823,25000.00,102.089,,,,,20100818,220716,1.00
202409E498C1D621,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100818,091400,20100823,75000.00,104.723,3.912,,,,20100818,220716,1.00
A68546250C27130B,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100818,091415,20100823,25000.00,103.089,2.265,,,,20100818,220716,1.00
37A6D0C51A7C8790,D,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,,,20100818,085941,20100823,150000.00,100.375,,,,,20100818,220716,1.00
E7A44A0D0708B1FE,S,64986UCZ8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.200,20130501,,,20100818,091152,20100825,15000.00,100.000,1.200,,,,20100818,220716,1.00
0F54DBE75FF1CCF5,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100818,091422,20100823,180000.00,110.015,,,,,20100818,220716,1.00
F987A7DCAD260F69,P,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,091400,20100901,1000000.00,99.896,4.757,,,,20100818,220716,1.00
8C44D277C5B44882,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100818,091432,20100823,10000.00,105.500,3.214,,,,20100818,220716,1.00
C3016597EB569D38,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,091042,20100823,1MM+,92.374,5.330,,,,20100818,220716,1.00
ED5340B95862E7ED,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100818,091439,20100823,50000.00,107.643,0.228,,,,20100818,220716,1.00
4328EA2D72464198,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100818,091444,20100823,185000.00,103.096,1.500,,,,20100818,220716,1.00
BE698B51270C7FA3,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100818,091448,20100823,5000.00,100.000,3.999,,,,20100818,220716,1.00
3CC3CCDAC640301D,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,091500,20100823,75000.00,104.626,3.989,,,,20100818,220716,1.00
F0D414BEB4289BAB,S,452024CB6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20150201,,,20100818,091457,20100823,10000.00,111.354,2.295,,,,20100818,220716,1.00
4162B719AB615BC6,P,64966F2U7,NEW YORK N Y UNREFUNDED BALANCE-B,20001010,5.750,20130801,,,20100818,091411,20100823,10000.00,101.000,4.645,,,,20100818,220716,1.00
0805258720EC89ED,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100818,091501,20100830,50000.00,102.019,4.250,,,,20100818,220716,1.00
CEC4417E3E66FDBE,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100818,091501,20100830,50000.00,100.019,,,,,20100818,220716,1.00
CA39BA7C6B035E8D,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,091459,20100823,25000.00,96.455,4.734,,,,20100818,220716,1.00
9E7BA64CDB9ED45B,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,091457,20100823,20000.00,97.500,5.706,,,,20100818,220716,1.00
4A8F4DAB59F8CD7E,S,844559JF2,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.375,20161001,,,20100818,091458,20100823,10000.00,104.751,1.795,,,,20100818,220716,1.00
3CC8EB89D295AF11,S,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20100818,091455,20100823,65000.00,117.457,1.780,,,,20100818,220716,1.00
7D9398550284A0CB,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,091500,20100901,1000000.00,100.000,,,,,20100818,220716,1.00
9819BA0932C69B86,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100818,091507,20100823,15000.00,100.000,5.492,,,,20100818,220716,1.00
498DD0E02060A41E,S,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100818,090755,20100823,10000.00,105.075,1.216,,,,20100818,220716,1.00
A1DBB30C4D960EE7,S,690689GP3,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20130401,,,20100818,091459,20100823,60000.00,102.565,1.000,,,Y,20100818,220716,1.00
500ED660CE2379AD,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100818,091456,20100818,1MM+,100.000,0.000,,,,20100818,220716,1.00
83A3625D1F4C376C,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090000,20100916,1MM+,100.049,0.401,,,Y,20100818,220716,1.00
7FD0378E02C9D5B9,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100818,091517,20100820,5000.00,101.551,4.760,,,,20100818,220716,1.00
0A63824125DC115C,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100818,090918,20100823,10000.00,111.490,,,,,20100818,220716,1.00
606315C98032F247,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100818,091014,20100823,1MM+,103.882,,,,,20100818,220716,1.00
8AAEBD5E51ECCAF7,D,844559JF2,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.375,20161001,,,20100818,091458,20100823,10000.00,103.507,,,,,20100818,220716,1.00
0C7C177EF162A67C,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100818,091517,20100823,10000.00,97.500,5.176,,,,20100818,220716,1.00
F4F1214811583079,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100818,091058,20100823,100000.00,108.044,1.000,,,,20100818,220716,1.00
C11890BA40580800,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100818,091500,20100823,30000.00,106.225,1.961,,,,20100818,220716,1.00
96D370D6EE348A37,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091530,20100826,5000.00,101.970,5.780,,,,20100818,220716,1.00
16B97F72264B809C,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100818,091525,20100823,50000.00,109.991,4.140,,,,20100818,220716,1.00
757D9209407C9062,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100818,091525,20100823,50000.00,107.991,,,,,20100818,220716,1.00
123229FADAAD133E,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,091538,20100825,25000.00,101.750,5.158,,,,20100818,220716,1.00
0B348FC846E23E3E,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,091400,20100823,25000.00,102.554,2.062,,,,20100818,220716,1.00
7992B64F3EE6B05C,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100818,091434,20100823,25000.00,60.088,,,,,20100818,220716,1.00
3A581263E3DC8F0E,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100818,091430,20100823,25000.00,60.338,,,,,20100818,220716,1.00
DDB423B7543D028B,S,735240NW9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20180701,,,20100818,091400,20100823,30000.00,100.000,4.964,,,,20100818,220716,1.00
B7CDBA71456B0446,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100818,091534,20100823,80000.00,118.649,1.050,,,,20100818,220716,1.00
5A74AB6FBD8E68E8,S,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20100818,091536,20100823,25000.00,107.804,3.208,,,,20100818,220716,1.00
819B038B941FE318,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100818,091300,20100823,60000.00,117.745,,,,,20100818,220716,1.00
FD49A55711FC2824,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100818,091534,20100823,80000.00,117.932,,,,,20100818,220716,1.00
C02B9CFDE4B211E2,D,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20100818,091536,20100823,25000.00,105.929,,,,,20100818,220716,1.00
413B8D0FD9CFB242,S,261399QK8,DRACUT MASS MUN PURP LN,20070615,4.250,20260615,,,20100818,091500,20100823,30000.00,104.964,3.130,,,,20100818,220716,1.00
FA98AD6A582B7B37,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20100818,091542,20100823,35000.00,113.047,3.657,,,,20100818,220716,1.00
62F225597BA81316,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100818,091544,20100823,25000.00,101.000,4.826,,,,20100818,220716,1.00
737CB7A2EA0DCC64,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100818,091545,20100823,5000.00,98.046,1.000,,,,20100818,220716,1.00
C770CFC864EAC8B2,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20100818,091542,20100823,35000.00,111.547,,,,,20100818,220716,1.00
1C9123BD4A046BDC,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100818,091544,20100823,25000.00,99.500,,,,,20100818,220716,1.00
068E7A5C7F72D477,S,987201CV0,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.625,20120715,,,20100818,091559,20100823,50000.00,105.884,0.500,,,,20100818,220716,1.00
708DB332F3C65566,D,452024CB6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20150201,,,20100818,091454,20100823,10000.00,109.354,,,,,20100818,220716,1.00
B1045FB5D6F61B35,D,452024CB6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20150201,,,20100818,091453,20100823,10000.00,109.604,,,,,20100818,220716,1.00
9A773A4F7C28E966,S,213327TP4,COOK CNTY ILL SCH DIST NO 025 ,20050501,5.000,20121201,,,20100818,091559,20100823,25000.00,108.443,1.220,,,,20100818,220716,1.00
856F277E86163BF0,S,797646GV2,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20150615,,,20100818,091559,20100823,25000.00,107.260,1.254,,,,20100818,220716,1.00
EAA8968490AFDE8B,D,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,,,20100818,091100,20100823,115000.00,104.549,,,,,20100818,220716,1.00
DEB5D126361CD5A8,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,091600,20100823,100000.00,103.169,4.209,,,,20100818,220716,1.00
5A88BE6A1F204296,S,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20100818,091603,20100823,50000.00,104.806,1.600,,,,20100818,220716,1.00
3B5C5BA878646CE9,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100818,091536,20100818,200000.00,100.000,0.000,,,,20100818,220716,1.00
FE434A88A75E43FF,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100818,091606,20100823,10000.00,98.000,5.162,,,,20100818,220716,1.00
89DF026CE8874FDA,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,091608,20100823,15000.00,97.500,5.706,,,,20100818,220716,1.00
E74A844079FFFCD2,S,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100818,091611,20100823,100000.00,120.080,1.675,,,,20100818,220716,1.00
381B6C6A81DA0F02,S,64986UCZ8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.200,20130501,,,20100818,091233,20100825,5000.00,100.000,1.200,,,,20100818,220716,1.00
70D3F2ACC9565E4F,D,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100818,091611,20100823,100000.00,119.580,,,,,20100818,220716,1.00
768BFEBAFF9FA139,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,091512,20100901,1000000.00,100.090,,,,,20100818,220716,1.00
2D4C834FA6C07214,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100818,091619,20100823,55000.00,105.023,1.250,,,,20100818,220716,1.00
6531B662F782F9CB,S,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20100818,091601,20100823,25000.00,109.930,2.720,,,,20100818,220716,1.00
C93AA3B5AF7009CB,S,613681QV0,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.000,20130301,,,20100818,091616,20100820,15000.00,107.477,1.000,,,,20100818,220716,1.00
54197F25FA8C2EF1,D,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100818,084807,20100823,55000.00,105.023,,,,,20100818,220716,1.00
B17E3E25366226E5,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100818,091619,20100823,50000.00,26.159,6.456,,,,20100818,220716,1.00
D1821971F1F41EBA,D,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20100818,091601,20100823,25000.00,109.680,,,,,20100818,220716,1.00
4FEDF87377BF436D,S,395704FB0,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20150915,,,20100818,091623,20100823,5000.00,108.250,1.305,,,,20100818,220716,1.00
F1460C66FBBB21D1,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,091510,20100901,1000000.00,100.150,,,,,20100818,220716,1.00
0F12AE9671B5E8CC,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,091300,20100901,500000.00,100.150,,,,,20100818,220716,1.00
BCC44BEDF2BDAAE5,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100818,091626,20100825,25000.00,99.800,4.512,,,,20100818,220716,1.00
855C09983364E19C,D,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100818,091612,20100823,5000.00,104.750,,,,,20100818,220716,1.00
5C4BD905E2E50D9E,S,43231YDH6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.500,20130501,,,20100818,091500,20100823,85000.00,105.602,1.370,,,,20100818,220716,1.00
19EE75AC88D2623F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100818,091631,20100830,50000.00,102.431,4.052,,,,20100818,220716,1.00
BE9768CDF703E2E2,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100818,091631,20100830,50000.00,100.431,,,,,20100818,220716,1.00
0981210B9AF84E89,S,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100818,091631,20100823,20000.00,106.580,1.005,,,,20100818,220716,1.00
DF82B7F160D95853,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,091624,20100913,100000.00,57.596,3.878,,,,20100818,220716,1.00
1403B7954A81719D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,091629,20100901,20000.00,102.000,4.744,,,,20100818,220716,1.00
39C803CCAADC760E,D,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100818,091631,20100823,20000.00,105.830,,,,,20100818,220716,1.00
B036128A29C816FD,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100818,091540,20100823,150000.00,36.143,,,,,20100818,220716,1.00
26CCC05B2745F218,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100818,091452,20100823,595000.00,117.995,2.610,,,,20100818,220716,1.00
C18680D88A98157F,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100818,091600,20100823,10000.00,101.947,4.674,,,,20100818,220716,1.00
F7F3109D0A8932F7,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,091600,20100823,10000.00,104.626,3.989,,,,20100818,220716,1.00
6FC259F96B1C3658,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091651,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
4923AE4BDCC28834,S,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100818,091638,20100823,15000.00,93.685,4.714,,,,20100818,220716,1.00
F6688021022B0001,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100818,091200,20100823,100000.00,117.588,2.640,,,,20100818,220716,1.00
3534B9F5A031724F,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100818,091400,20100823,100000.00,117.588,,,,,20100818,220716,1.00
48FFB97FBD2DA4BE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100818,091658,20100823,55000.00,73.550,8.150,,,,20100818,220716,1.00
1AACBD8A8EA35A28,P,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100818,091704,20100823,15000.00,102.004,1.964,,,,20100818,220716,1.00
6C438C050FA036EB,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,091638,20100823,200000.00,106.242,,S,,,20100818,220716,1.00
8B4A0F8D8F92E27D,D,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100818,091638,20100823,15000.00,93.585,,,,,20100818,220716,1.00
A9756673675F4ACE,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100818,091608,20100823,150000.00,109.907,,,,,20100818,220716,1.00
366833CFDBDBD917,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100818,091700,20100823,15000.00,110.047,3.347,,,,20100818,220716,1.00
B16C38E8B910EBF4,S,34074MBC4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,2.050,20130701,,,20100818,091500,20100823,50000.00,100.366,1.917,,,,20100818,220716,1.00
28F1C5F7B9FD2739,S,373511BJ2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20230615,,,20100818,091705,20100823,20000.00,107.358,4.000,,,,20100818,220716,1.00
94A7DC6915817364,D,735240NW9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20180701,,,20100818,091714,20100823,30000.00,99.750,,,,,20100818,220716,1.00
A1E0EB1205CE8559,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100818,091617,20100823,20000.00,63.662,,,,,20100818,220716,1.00
BC573EA5F7771D6B,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100818,091712,20100823,15000.00,81.000,5.999,,,,20100818,220716,1.00
F7A75B1B6D7A041E,S,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100818,091713,20100823,20000.00,99.646,1.305,,,,20100818,220716,1.00
2280423CF50158E3,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091726,20100826,5000.00,101.970,5.780,,,,20100818,220716,1.00
485C9ED19B66B913,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100818,091200,20100901,250000.00,103.750,,,,,20100818,220716,1.00
43351DAE37F24B0F,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,091731,20100823,30000.00,101.975,3.533,,,,20100818,220716,1.00
CF9CFC1244AB3849,S,581833EF3,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,3.900,20161201,,,20100818,091717,20100823,160000.00,105.646,2.498,,,,20100818,220716,1.00
4EEEA88D3E692A29,P,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100818,091734,20100823,10000.00,106.702,2.354,,,,20100818,220716,1.00
A4443F105B33818B,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100818,091708,20100823,10000.00,104.250,5.579,,,,20100818,220716,1.00
7CBEE505D44DEED3,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100818,091721,20100823,25000.00,103.000,3.991,,,,20100818,220716,1.00
514E65FC3718E1BE,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100818,091224,20100823,100000.00,104.695,,,,,20100818,220716,1.00
A940B83FE15CDF51,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,091742,20100823,10000.00,100.000,4.699,,,,20100818,220716,1.00
EB5849C8C50A88B3,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100818,091500,20100823,750000.00,99.750,,P,,,20100818,220716,1.00
688397119372F616,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,091746,20100823,50000.00,96.500,4.731,,,,20100818,220716,1.00
F46F2640D9D1AEAA,S,57563CAT9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20220101,,,20100818,091701,20100823,1MM+,117.274,2.880,,,,20100818,220716,1.00
C3DA0537C6A707CA,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,091746,20100823,50000.00,94.625,,,,,20100818,220716,1.00
E421965E12E9AB0E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100818,091748,20100823,100000.00,102.475,4.108,,,,20100818,220716,1.00
70A6C57D3FB24901,S,346805CX0,FORT BEND CNTY TEX MUN UTIL ,20070901,5.000,20290901,,,20100818,091731,20100823,15000.00,104.760,4.100,,,,20100818,220716,1.00
000B1A36FF2420B6,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100818,091500,20100823,5000.00,107.459,2.096,,,,20100818,220716,1.00
0D32CE4130E97C23,D,346805CX0,FORT BEND CNTY TEX MUN UTIL ,20070901,5.000,20290901,,,20100818,091731,20100823,15000.00,104.660,,,,,20100818,220716,1.00
F5AA2EAD71175F4C,D,346805CX0,FORT BEND CNTY TEX MUN UTIL ,20070901,5.000,20290901,,,20100818,091731,20100823,15000.00,104.660,,,,,20100818,220716,1.00
E149D6915CF1E285,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,091651,20100901,1000000.00,100.090,,,,,20100818,220716,1.00
6C5C748015ECFFB8,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100818,091700,20100823,30000.00,44.435,5.504,,,,20100818,220716,1.00
CB65A70ACD9AF70A,S,179468NJ8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,5.000,20170401,,,20100818,091753,20100823,50000.00,117.689,2.116,,,,20100818,220716,1.00
2CB471FC637E5FD4,S,188612CX1,CLINTON TWP N J GEN IMPT,20010701,4.500,20120701,,,20100818,091751,20100823,50000.00,104.716,1.900,,,,20100818,220716,1.00
61FE2B2A845BF3CB,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100818,091801,20100823,30000.00,105.750,4.146,,,,20100818,220716,1.00
4B9A70EB993D7091,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100818,091735,20100902,10000.00,100.000,5.749,,,,20100818,220716,1.00
C9B4C31A284A76FF,S,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100818,091737,20100823,5000.00,105.954,3.262,,,,20100818,220716,1.00
768E86BC1FB038B6,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,091333,20100826,350000.00,100.250,4.943,,,,20100818,220716,1.00
EAACBC6586EBF284,S,158159BH5,CHAMPAIGN & VERMILLION CNTYS ST JOSEPH-OGDEN,20060601,4.050,20171201,,,20100818,091748,20100823,200000.00,107.149,2.799,,,,20100818,220716,1.00
B4E5EA93A96D9E51,D,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20100818,091719,20100823,15000.00,106.264,,,,,20100818,220716,1.00
295F051A8B077AC3,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100818,091805,20100823,15000.00,97.858,5.188,,,,20100818,220716,1.00
B95372339A1E17CB,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100818,091740,20100823,100000.00,110.113,,,,,20100818,220716,1.00
699E266F9C0BD998,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100818,091805,20100823,15000.00,97.725,,,,,20100818,220716,1.00
0DE0F6C57B029E5A,D,393053AT0,GREEN HILLS PUB LIBR DIST ILL ALT REV SOURCE,20050201,4.200,20230615,,,20100818,091729,20100823,250000.00,104.287,,S,,,20100818,220716,1.00
F58AFCB4DE55426A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,091751,20100823,200000.00,106.242,,S,,,20100818,220716,1.00
31A216D278C254A9,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,091600,20100826,250000.00,99.500,,S,,,20100818,220716,1.00
53EFCABBDF23E7AE,S,7792396J6,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20160801,,,20100818,091822,20100819,25000.00,104.774,0.458,,,,20100818,220716,1.00
53A5C50008FEABB7,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100818,091200,20100823,50000.00,100.000,,,,,20100818,220716,1.00
B9F756F269559876,P,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20100818,091830,20100820,5000.00,97.830,4.687,,,,20100818,220716,1.00
7634B3E32C9DF8BF,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100818,091824,20100831,30000.00,102.125,2.191,,,,20100818,220716,1.00
35501D12682CF625,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,091830,20100823,20000.00,97.500,5.706,,,,20100818,220716,1.00
B41EEF4258E60F71,D,171646QL9,CICERO ILL REF-SER B,20100815,4.300,20281201,Y,,20100818,091400,20100820,510000.00,100.821,,,,,20100818,220716,1.00
9A0AB5F2EE112FD9,S,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,,,20100818,091801,20100823,195000.00,105.438,1.687,,,,20100818,220716,1.00
B80CD5FFE7EE15AB,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100818,091815,20100823,20000.00,63.412,,,,,20100818,220716,1.00
01CEA997869930EF,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100818,091806,20100823,10000.00,102.294,,,,,20100818,220716,1.00
59160664F122E0A4,P,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20100818,091835,20100823,50000.00,92.167,2.082,,,,20100818,220716,1.00
A34C489CD76C467D,D,20774LJV8,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20200701,,,20100818,091745,20100823,30000.00,99.150,,,,,20100818,220716,1.00
2AEFBCA4B13D3CDE,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,091848,20100823,10000.00,97.500,5.706,,,,20100818,220716,1.00
4D6E749BC7E216DF,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091854,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
7F3A63F05F4979AF,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100818,091835,20100823,5000.00,106.304,4.980,,,,20100818,220716,1.00
F67B4437892E3BDE,S,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100818,091711,20100823,25000.00,117.636,2.500,,,,20100818,220716,1.00
6E074CAA8C542256,D,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20100818,091600,20100823,25000.00,109.680,,,,,20100818,220716,1.00
E042EB599C70EDB2,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100818,091902,20100823,5000.00,98.000,4.829,,,,20100818,220716,1.00
4F55B02BFF698A85,D,20774LJV8,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20200701,,,20100818,091745,20100823,30000.00,99.400,,,,,20100818,220716,1.00
BA2E36220CE402AE,P,89602NCX0,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-CIFG-TCRS,20021008,5.000,20271115,,,20100818,091906,20100823,15000.00,105.113,2.620,,,,20100818,220716,1.00
EDDC2738D2529677,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100818,091600,20100823,750000.00,99.825,,S,,,20100818,220716,1.00
C78A142CE4E0D3B3,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,091856,20100901,1MM+,100.090,,P,,,20100818,220716,1.00
B58B385D9BAECC49,D,261172JD3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.200,20220101,,,20100818,091213,20100823,100000.00,103.564,,,,,20100818,220716,1.00
B2178C86C5C13E48,P,56879EDN6,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.125,20230601,,,20100818,091903,20100823,15000.00,98.000,4.330,,,,20100818,220716,1.00
9C460E2815A58486,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,091856,20100901,1000000.00,100.150,,S,,,20100818,220716,1.00
F84F41EAD4F18E03,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,091905,20100823,25000.00,94.328,,,,,20100818,220716,1.00
6DB9C10802885B39,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100818,091917,20100818,25000.00,112.000,2.293,,,,20100818,220716,1.00
AB88EA944549027B,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100818,091803,20100823,100000.00,111.406,3.261,,,,20100818,220716,1.00
867F4D7DC305FA9C,S,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20100818,091916,20100823,55000.00,94.946,2.000,,,,20100818,220716,1.00
D213C2CAB577FA1F,D,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20100818,091714,20100823,15000.00,106.514,,,,,20100818,220716,1.00
5A9E1A1439755E5C,D,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20100818,091916,20100823,55000.00,94.571,,,,,20100818,220716,1.00
B3F626673D1D1D8E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100818,091820,20100823,50000.00,98.850,,,,,20100818,220716,1.00
82DAD5500AD50240,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100818,091815,20100823,50000.00,98.975,,,,,20100818,220716,1.00
917525E10C43051F,S,410640AC0,HANNIBAL MO MUN ASSIST CORP SER A,20080701,3.100,20110701,,,20100818,091925,20100823,5000.00,101.801,0.980,,,,20100818,220716,1.00
2AA123AAF49A5191,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,091858,20100823,290000.00,20.575,6.200,,,,20100818,220716,1.00
B710443D9ABF0101,D,20772GRZ3,CONNECTICUT ST SER C,20060627,3.750,20130601,,,20100818,091600,20100823,50000.00,107.659,,,,,20100818,220716,1.00
22AB1C565AC3FA83,P,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100818,091932,20100820,10000.00,95.500,5.351,,,,20100818,220716,1.00
6D0B64C112724448,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100818,091936,20100823,50000.00,72.618,5.135,,,,20100818,220716,1.00
46A7284A09C47441,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100818,091941,20100825,10000.00,112.339,2.290,,,,20100818,220716,1.00
78A6FC8ABD69B1C6,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,091938,20100823,170000.00,65.588,5.037,,,,20100818,220716,1.00
4005AB7DDEABBBBB,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,091938,20100823,170000.00,65.463,,,,,20100818,220716,1.00
57119302AC60FC9B,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091949,20100826,5000.00,101.970,5.780,,,,20100818,220716,1.00
4AC10DA8681E6175,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100818,092000,20100823,10000.00,99.839,5.012,,,,20100818,220716,1.00
E69FECE80CC3D7BA,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100818,092001,20100823,10000.00,110.655,6.870,,,,20100818,220716,1.00
FF75BE0837E09BCF,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100818,091955,20100823,40000.00,61.564,4.100,,,,20100818,220716,1.00
A78DE74251681DC5,S,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20100818,091700,20100823,170000.00,116.336,1.650,,,,20100818,220716,1.00
851A5B37922FE074,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100818,091944,20100823,175000.00,101.137,,,,,20100818,220716,1.00
61AE0FDBFB9E9AC1,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100818,091955,20100823,40000.00,60.438,,,,,20100818,220716,1.00
AE77190727082942,D,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20100818,091152,20100823,25000.00,110.145,,,,,20100818,220716,1.00
CB813F5C34993CCC,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100818,091700,20100818,1000000.00,100.000,,,,,20100818,220716,1.00
5838FD2F782B0801,S,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100818,091146,20100823,25000.00,83.250,7.785,,,,20100818,220716,1.00
16799B8C315B6DFF,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100818,091917,20100823,150000.00,85.644,6.980,,,,20100818,220716,1.00
0E5E2DBBF52D1F53,D,68607KXU8,OREGON ST BD BK REV SER A,20070501,4.375,20280101,,,20100818,091913,20100823,10000.00,102.125,,,,,20100818,220716,1.00
F85325475BD3E70F,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20100818,091826,20100823,150000.00,111.668,0.850,,,,20100818,220716,1.00
C629A5A69DE1C258,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100818,091943,20100823,150000.00,87.394,6.750,,,,20100818,220716,1.00
B3E29BF2B14824C5,S,20772GRZ3,CONNECTICUT ST SER C,20060627,3.750,20130601,,,20100818,091829,20100823,50000.00,107.927,0.850,,,,20100818,220716,1.00
F96CCDB4649B508E,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100818,092009,20100823,45000.00,109.271,1.805,,,,20100818,220716,1.00
D72AD8BB615122CF,D,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100818,092009,20100823,45000.00,109.146,,,,,20100818,220716,1.00
8B74EDA3FA842973,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100818,091816,20100818,1000000.00,100.000,,,,,20100818,220716,1.00
758AEB3E0BCA9F44,S,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100818,092010,20100823,10000.00,99.000,5.075,,,,20100818,220716,1.00
7135280C3292D21C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,092011,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
FD206BA777337290,P,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100818,092013,20100820,15000.00,98.932,4.210,,,,20100818,220716,1.00
D686A5210EDA4304,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100818,092016,20100820,10000.00,97.063,5.309,,,,20100818,220716,1.00
D5E58390AB2F84A1,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100818,092000,20100823,75000.00,100.875,4.178,,,,20100818,220716,1.00
A7DD314A1BF7E190,S,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20100818,092005,20100823,100000.00,109.662,0.706,,,,20100818,220716,1.00
6513270A49A8BA00,S,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20100818,092012,20100823,50000.00,103.704,0.651,,,,20100818,220716,1.00
5C222325D3286883,S,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20100818,092010,20100823,100000.00,109.330,0.377,,,,20100818,220716,1.00
33C6E15E735F9212,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100818,092015,20100823,50000.00,104.361,4.007,,,,20100818,220716,1.00
CC12BD7B2DA9F69A,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100818,092013,20100820,1000000.00,100.000,2.249,,,,20100818,220716,1.00
9F6E76CF13E6F89A,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,092000,20100823,25000.00,103.499,5.723,,,,20100818,220716,1.00
D0C79783FB02FCE7,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100818,092026,20100823,50000.00,104.361,4.007,,,,20100818,220716,1.00
101BA6D6504D3E19,P,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100818,091800,20100823,1000000.00,101.557,4.700,,,,20100818,220716,1.00
D86070D6F5025965,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100818,092008,20100823,50000.00,102.436,,,,,20100818,220716,1.00
C877F46EBE400283,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,092000,20100823,70000.00,104.126,4.095,,,,20100818,220716,1.00
098D3E50544BD0EF,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100818,092027,20100823,1000000.00,119.037,1.950,,,,20100818,220716,1.00
9C841773973604A1,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100818,092028,20100823,20000.00,100.000,4.999,,,,20100818,220716,1.00
FA8ABB5137C041BA,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100818,092033,20100823,5000.00,103.250,4.668,,,,20100818,220716,1.00
DE410A22B5A369EF,S,715626FT9,PERU N Y CENT SCH DIST ,20050415,4.000,20150615,,,20100818,091641,20100823,25000.00,109.128,2.000,,,,20100818,220716,1.00
A4DD28A206B16401,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,092035,20100823,25000.00,104.387,6.736,,,,20100818,220716,1.00
2457BD2648804715,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100818,092038,20100823,10000.00,107.869,1.198,,,,20100818,220716,1.00
D3D105BCF9C251EC,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,092010,20100823,25000.00,97.712,5.150,,,,20100818,220716,1.00
2F77B19CCD4F688C,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100818,092019,20100823,50000.00,102.436,,,,,20100818,220716,1.00
54FD24F92C139BB1,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100818,092030,20100823,10000.00,107.768,,,,,20100818,220716,1.00
ADF087895A284210,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100818,091827,20100823,150000.00,36.083,,,,,20100818,220716,1.00
4BBD0C51DB7BDA35,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20100818,092046,20100823,10000.00,102.827,3.499,,,,20100818,220716,1.00
FEC0E5C58400493B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100818,091957,20100901,1MM+,101.546,4.800,,,,20100818,220716,1.00
5D8AFCB345AECC34,S,070329PX9,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.500,20200215,,,20100818,092044,20100823,20000.00,109.322,2.297,,,,20100818,220716,1.00
2AAAADFD457DD32B,D,070329PX9,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.500,20200215,,,20100818,092044,20100823,20000.00,108.422,,,,,20100818,220716,1.00
8148AD14682C66B7,D,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100818,091217,20100830,50000.00,97.934,,,,,20100818,220716,1.00
FDBBBBC6C3D007F2,D,070329PX9,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.500,20200215,,,20100818,092049,20100823,20000.00,108.422,,,,,20100818,220716,1.00
75E6BF2A6CC71EB0,S,6793835C9,OLATHE KANS SER 209,20070515,4.125,20251001,,,20100818,092058,20100823,20000.00,105.095,3.199,,,,20100818,220716,1.00
0A70C129C785A4B2,S,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20100818,092047,20100823,10000.00,106.250,2.780,,,,20100818,220716,1.00
A06C50AE26AC3048,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100818,092101,20100820,5000.00,97.650,5.167,,,,20100818,220716,1.00
B141830609DBCC73,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,092000,20100823,20000.00,102.167,1.180,,,,20100818,220716,1.00
D6EFDB743AA87F6D,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100818,091915,20100823,1MM+,115.709,,S,,,20100818,220716,1.00
E3BF2D6CBFB5ED96,D,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20100818,092000,20100823,100000.00,108.912,,,,,20100818,220716,1.00
030ABCBB3D699D44,D,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20100818,091959,20100823,100000.00,108.962,,,,,20100818,220716,1.00
EDB4B0161E34814A,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,092000,20100826,250000.00,99.425,4.547,,,,20100818,220716,1.00
EBB16F5EA3135A35,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,092000,20100826,250000.00,99.425,,S,,,20100818,220716,1.00
B62AD83F15F6C235,P,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20100818,091017,20100823,35000.00,99.000,4.623,,,,20100818,220716,1.00
9FDE30A30183C8EA,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,092111,20100908,10000.00,100.000,4.000,,,,20100818,220716,1.00
B2337914FAA201A0,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100818,091605,20100823,150000.00,109.967,,,,,20100818,220716,1.00
7627C1BE53AED21F,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100818,091756,20100818,1MM+,100.000,,,,,20100818,220716,1.00
5351893A9244C755,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100818,084710,20100823,75000.00,101.927,,,,,20100818,220716,1.00
23663D576A07340A,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,092117,20100826,20000.00,101.970,5.780,,,,20100818,220716,1.00
218315AD034F9882,S,820642LE4,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.300,20240901,,,20100818,092119,20100823,20000.00,105.557,3.499,,,,20100818,220716,1.00
3265491F77205E7A,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100818,092124,20100823,10000.00,100.063,4.108,,,,20100818,220716,1.00
5B81747E5FD7849B,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100818,092000,20100823,25000.00,118.762,1.200,,,,20100818,220716,1.00
20FFAA550C0963F3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,092025,20100823,25000.00,104.037,,,,,20100818,220716,1.00
AEE9E9FAF8BD0E7A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,092024,20100823,25000.00,104.287,,,,,20100818,220716,1.00
B9E89C7F643D9C2A,S,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20100818,092126,20100823,200000.00,118.112,2.473,,,,20100818,220716,1.00
095AB9C0B3878018,D,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20100818,092126,20100823,200000.00,116.612,,,,,20100818,220716,1.00
C3A3F5ADC27C0D08,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100818,092138,20100823,300000.00,114.797,0.950,,,,20100818,220716,1.00
C5788D33256C784C,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100818,092136,20100823,100000.00,54.132,4.800,,,,20100818,220716,1.00
A0A78CE775526BBE,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100818,092136,20100823,100000.00,53.257,,,,,20100818,220716,1.00
87E78C24AADE3B76,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100818,092133,20100823,30000.00,103.868,1.000,,,,20100818,220716,1.00
42A2BBD6E6528543,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,092149,20100901,20000.00,105.750,4.978,,,,20100818,220716,1.00
76F14364AEBE9710,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,092149,20100825,5000.00,101.750,5.158,,,,20100818,220716,1.00
99DFEAA5AE9464B7,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,092151,20100823,5000.00,100.000,3.999,,,,20100818,220716,1.00
3A705CF2659DDFCD,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,092153,20100826,5000.00,101.970,5.780,,,,20100818,220716,1.00
BF5549A3CC8DC189,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100818,092147,20100823,15000.00,53.257,,,,,20100818,220716,1.00
9F09D000E51F79A4,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100818,091700,20100818,1MM+,100.000,,,,,20100818,220716,1.00
4AA050E07095E5BF,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100818,092143,20100823,150000.00,92.375,5.010,,,,20100818,220716,1.00
54D59C71B06AC13A,P,19648AHB4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.450,20210901,,,20100818,092146,20100823,10000.00,104.489,3.771,,,,20100818,220716,1.00
376EBF3ACED2B15E,S,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100818,092152,20100823,35000.00,110.858,3.082,,,,20100818,220716,1.00
56D45201FCBA506E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100818,092152,20100823,10000.00,98.650,5.678,,,,20100818,220716,1.00
1A43BD3EC485477B,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100818,092147,20100823,15000.00,53.382,4.911,,,,20100818,220716,1.00
170640E7318ED4E6,S,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20100818,091600,20100823,100000.00,117.251,1.400,,,,20100818,220716,1.00
E5462297C07BA1AE,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100818,092200,20100823,25000.00,102.314,4.151,,,,20100818,220716,1.00
D3AE0B9830B35DE0,S,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20100818,092158,20100823,30000.00,114.352,1.517,,,,20100818,220716,1.00
4B521382F0D15864,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100818,092202,20100820,20000.00,106.120,6.067,,,,20100818,220716,1.00
46A62B5BE6F96D8C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100818,092203,20100823,75000.00,105.421,4.290,,,,20100818,220716,1.00
4E0CBCF9EC1C2476,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100818,092204,20100823,40000.00,105.148,3.073,,,,20100818,220716,1.00
5D7C012AE573EDB7,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100818,092202,20100823,25000.00,101.648,4.715,,,,20100818,220716,1.00
EB34C615A702AA47,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100818,092202,20100823,25000.00,100.648,,,,,20100818,220716,1.00
7B79C4509E2AC319,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,092156,20100823,1000000.00,101.710,,P,,,20100818,220716,1.00
067A9C3BEB2A8185,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100818,092137,20100823,50000.00,103.257,6.244,,,,20100818,220716,1.00
0D4A87BB3E913DA0,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100818,092152,20100823,75000.00,103.446,,,,,20100818,220716,1.00
F3189FB133A1F5E2,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100818,092152,20100823,40000.00,104.148,,,,,20100818,220716,1.00
402B70270D5A55B2,D,546282DU5,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20220401,Y,,20100818,092156,20100825,160000.00,105.815,,P,,,20100818,220716,1.00
AADE4FAEDD4C36EB,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100818,092218,20100820,15000.00,93.350,5.664,,,,20100818,220716,1.00
5AB3ED67C9F6E022,S,76222NKG5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.500,20120715,,,20100818,092210,20100823,500000.00,107.739,0.395,,,,20100818,220716,1.00
93091783AFB8FD5F,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20100818,092217,20100823,25000.00,108.446,0.425,,,,20100818,220716,1.00
166280C6D1A36442,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,092216,20100823,10000.00,104.077,3.825,,,,20100818,220716,1.00
09BCC59863575EBF,D,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20100818,092217,20100823,25000.00,107.946,,,,,20100818,220716,1.00
A7FA319E2CACF096,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100818,092214,20100823,100000.00,103.878,3.823,,,,20100818,220716,1.00
F7A61D51AF7CF966,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100818,092221,20100823,90000.00,99.408,5.916,,,,20100818,220716,1.00
91CB35CDF34ED1BD,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,092216,20100823,10000.00,102.202,,,,,20100818,220716,1.00
A2953BA8408EFB19,D,546282DQ4,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.750,20180401,Y,,20100818,092056,20100825,140000.00,100.909,,P,,,20100818,220716,1.00
87A9EFE3CE72F8BF,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,091916,20100826,100000.00,101.575,,,,,20100818,220716,1.00
ACFAA2A43E0DBCFA,S,495116HJ7,KING CNTY WASH SCH DIST NO 406 REF,20041222,5.000,20151201,,,20100818,092200,20100823,55000.00,114.206,1.550,,,,20100818,220716,1.00
BB874CFBB9D217A8,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100818,092214,20100823,100000.00,102.850,,,,,20100818,220716,1.00
3463890199E048AC,S,082041CD4,BENICIA CALIF WTR REV REF,20020910,4.000,20141101,,,20100818,092225,20100823,100000.00,107.566,1.381,,,,20100818,220716,1.00
063942AFD2BF51ED,D,082041CD4,BENICIA CALIF WTR REV REF,20020910,4.000,20141101,,,20100818,092225,20100823,100000.00,107.166,,,,,20100818,220716,1.00
25041C886C491AD1,S,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20100818,092221,20100823,40000.00,99.750,5.266,,,,20100818,220716,1.00
CD7F64FDE05CE3C0,S,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100818,092220,20100823,5000.00,102.250,4.600,,,,20100818,220716,1.00
85147829EDC09DA7,S,969887RL4,WILLIAMSON CNTY TEX REF,20061015,4.500,20240215,,,20100818,092116,20100823,180000.00,107.002,3.100,,,,20100818,220716,1.00
FA5488C65F61DCF8,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100818,092123,20100823,25000.00,99.743,,,,,20100818,220716,1.00
C2AA7094A072E116,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100818,091743,20100824,295000.00,98.690,,,,,20100818,220716,1.00
3F829B43F14C78DF,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100818,091633,20100824,1000000.00,101.909,,,,,20100818,220716,1.00
1A77D1FA674A8603,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,091752,20100823,50000.00,98.000,,,,,20100818,220716,1.00
6DFB7A6B68D4A860,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,092139,20100901,110000.00,99.935,,,,,20100818,220716,1.00
AD06713552DCC7A3,D,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100818,091247,20100823,10000.00,94.210,,S,,,20100818,220716,1.00
119BE6AE260C7640,S,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20100818,092243,20100823,25000.00,103.760,2.500,,,,20100818,220716,1.00
59D519406FBE4459,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100818,092241,20100823,25000.00,101.974,,,,,20100818,220716,1.00
E529D8D1AEB5C925,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100818,092251,20100823,25000.00,103.974,3.904,,,,20100818,220716,1.00
601FEC0908B0C56B,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,092300,20100823,1MM+,101.685,,,,,20100818,220716,1.00
035B2D920E712CD7,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100818,092254,20100823,45000.00,104.500,3.165,,,,20100818,220716,1.00
6D692BDA08879C3C,P,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,,,20100818,092045,20100823,195000.00,105.670,1.632,,,,20100818,220716,1.00
D0E3B4AB241C3E00,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,092253,20100908,5000.00,100.000,4.000,,,,20100818,220716,1.00
B0E89055EB91675F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100818,092257,20100823,100000.00,105.550,4.477,,,,20100818,220716,1.00
79ED6FD8D3BFF1B2,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,092256,20100823,30000.00,81.513,4.861,,,,20100818,220716,1.00
F00B64C6F0A1D94D,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100818,092006,20100824,1000000.00,101.984,,,,,20100818,220716,1.00
2E92CE101B8D7287,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,092256,20100823,30000.00,81.263,,,,,20100818,220716,1.00
5D76387DFA708B12,D,20772F4U1,CONNECTICUT ST SER C,20030501,3.400,20120501,,,20100818,092222,20100823,50000.00,104.735,,,,,20100818,220716,1.00
217428881059DFAC,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100818,092205,20100823,50000.00,103.257,6.244,,,,20100818,220716,1.00
9EB073D64E41CB41,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100818,092200,20100823,10000.00,105.925,,,,,20100818,220716,1.00
D11CAD1A124BBAB4,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100818,092309,20100823,10000.00,106.723,4.334,,,,20100818,220716,1.00
904B42DAF9090FCB,P,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100818,092309,20100823,25000.00,111.954,1.344,,,,20100818,220716,1.00
35E1D3D4AFD544BA,P,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100818,092308,20100823,10000.00,98.257,4.643,,,,20100818,220716,1.00
46F45B1B9AB2636B,S,095781EW6,BLUE MOUNTAIN PA SCH DIST ,20010301,4.500,20101001,,,20100818,092000,20100823,50000.00,100.278,1.829,,,,20100818,220716,1.00
2C7B1000C2196188,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100818,092127,20100823,15000.00,101.295,,,,,20100818,220716,1.00
C914A4781AECBA40,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100818,092213,20100823,1MM+,115.649,,P,,,20100818,220716,1.00
E8634CED9C0E7858,D,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100818,092309,20100823,25000.00,112.454,,,,,20100818,220716,1.00
EF354BFCE036856F,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,091825,20100826,350000.00,100.310,,,,,20100818,220716,1.00
75393606D22E7D75,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100818,092300,20100823,20000.00,104.100,2.624,,,,20100818,220716,1.00
489E404CBE64837F,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100818,092318,20100823,10000.00,100.886,3.935,,,,20100818,220716,1.00
59CE132E1729B82E,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100818,092319,20100820,10000.00,97.000,5.524,,,,20100818,220716,1.00
E899E004FAE8BCAD,D,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100818,092308,20100823,10000.00,99.250,,,,,20100818,220716,1.00
C6A8F5A19E58EDE3,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100818,092307,20100823,15000.00,101.250,4.509,,,,20100818,220716,1.00
0D037B2DECEF57FC,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100818,092312,20100823,10000.00,98.000,4.383,,,,20100818,220716,1.00
DC26F86181DBA3C8,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100818,092210,20100823,1MM+,120.383,1.650,,,,20100818,220716,1.00
D499EC651E65A6B2,S,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20100818,092028,20100823,250000.00,113.441,0.820,,,,20100818,220716,1.00
74C3A214FEC13FDF,P,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20100818,091608,20100823,1MM+,100.427,1.106,,,,20100818,220716,1.00
E224EAEAC55DA89D,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100818,092309,20100823,10000.00,106.603,,,,,20100818,220716,1.00
985317C6DF864DC0,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100818,092045,20100823,15000.00,99.250,,,,,20100818,220716,1.00
CD2E7B9E26A4D593,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100818,092122,20100823,25000.00,99.993,,,,,20100818,220716,1.00
D309CC93A68A334C,S,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,,,20100818,092322,20100823,5000.00,102.000,3.506,,,,20100818,220716,1.00
E9263ABD1234A4AE,P,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100818,092314,20100823,15000.00,114.078,1.364,,,,20100818,220716,1.00
EB8A4396E6E56D5C,P,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20100818,092318,20100823,25000.00,109.145,1.302,,,,20100818,220716,1.00
55B328638DD00BA1,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100818,092321,20100823,25000.00,111.954,1.344,,,,20100818,220716,1.00
603FBCBC398FC9A4,D,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100818,092314,20100823,15000.00,114.578,,,,,20100818,220716,1.00
E9A415044EE92058,D,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20100818,092318,20100823,25000.00,109.395,,,,,20100818,220716,1.00
D92EB76B7036FAFC,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100818,092321,20100823,25000.00,112.454,,,,,20100818,220716,1.00
A6C67F3CCB26174D,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100818,092329,20100823,10000.00,97.000,6.483,,,,20100818,220716,1.00
4AF5A680C65C8609,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100818,092324,20100902,10000.00,102.143,3.991,,,,20100818,220716,1.00
F5BC8B4AE65E65F3,S,745277QX4,PUERTO RICO MUN FIN AGY REF-SER B,20051222,3.700,20110701,,,20100818,092336,20100823,50000.00,102.205,1.102,,,,20100818,220716,1.00
3C0E6B1C98B4E0CF,S,059851GS8,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20280215,,,20100818,092334,20100823,25000.00,106.617,0.500,,,,20100818,220716,1.00
4741195676A95918,P,393053AT0,GREEN HILLS PUB LIBR DIST ILL ALT REV SOURCE,20050201,4.200,20230615,,,20100818,092016,20100823,250000.00,103.900,3.106,,,,20100818,220716,1.00
A106020EEF443F64,S,446355BV0,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,3.000,20120715,,,20100818,092330,20100823,10000.00,103.365,1.198,,,,20100818,220716,1.00
BD7C6494E530D9B0,S,546266HN0,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.200,20141201,,,20100818,092341,20100823,65000.00,109.302,0.800,,,,20100818,220716,1.00
726E6EE7020C5DBB,D,546266HN0,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.200,20141201,,,20100818,092341,20100823,65000.00,108.802,,,,,20100818,220716,1.00
4F38C4965F768090,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,091900,20100823,50000.00,100.000,5.248,,,,20100818,220716,1.00
DB4FE5A65BFFD777,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,092350,20100826,25000.00,101.970,5.780,,,,20100818,220716,1.00
EE0459A478DDC8DA,D,446355BV0,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,3.000,20120715,,,20100818,092329,20100823,10000.00,103.265,,,,,20100818,220716,1.00
D52FDB0BCEACE745,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100818,091900,20100823,1MM+,108.431,5.860,,,,20100818,220716,1.00
10A7A588AD9A32F7,P,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100818,092329,20100823,160000.00,34.385,10.080,,,,20100818,220716,1.00
7C9E444027A3FF44,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100818,092357,20100909,25000.00,102.255,4.833,,,,20100818,220716,1.00
8C231E800083ACD2,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100818,092308,20100823,25000.00,103.257,6.244,,,,20100818,220716,1.00
BEC7D92F588B20A4,D,745277QX4,PUERTO RICO MUN FIN AGY REF-SER B,20051222,3.700,20110701,,,20100818,092300,20100823,50000.00,101.977,,,,,20100818,220716,1.00
9E1C15093E76D9CF,D,745277QX4,PUERTO RICO MUN FIN AGY REF-SER B,20051222,3.700,20110701,,,20100818,092311,20100823,50000.00,102.077,,,,,20100818,220716,1.00
3B1C17C04E982F5A,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100818,092413,20100826,15000.00,103.000,4.213,,,,20100818,220716,1.00
C2E678075A2541C5,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100818,092414,20100823,15000.00,97.100,5.368,,,,20100818,220716,1.00
48F94109B2F415DE,P,196612FH3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.375,20231215,,,20100818,092415,20100820,30000.00,99.494,4.425,,,,20100818,220716,1.00
CEC8007CEEF4C667,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100818,092423,20100820,20000.00,93.230,5.686,,,,20100818,220716,1.00
AF60E614508511EE,P,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20100818,092349,20100823,10000.00,110.900,3.469,,,,20100818,220716,1.00
DCE8351F459E83EB,D,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20100818,092349,20100823,10000.00,111.000,,,,,20100818,220716,1.00
7E06223A181BA3C5,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100818,092332,20100823,160000.00,34.500,,P,,,20100818,220716,1.00
D712830D7B87EA93,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100818,092153,20100823,160000.00,117.745,,,,,20100818,220716,1.00
DE479A8EA29DED06,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100818,092430,20100823,5000.00,102.120,4.093,,,,20100818,220716,1.00
43AED1B5790557E5,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,092414,20100826,1MM+,100.350,4.920,,,,20100818,220716,1.00
D4052796A4852403,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,092000,20100823,50000.00,97.875,,,,,20100818,220716,1.00
DA56A233BFEC85FE,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100818,092416,20100823,10000.00,100.044,4.032,,,,20100818,220716,1.00
395D961FF17D2C94,S,038429JP2,ARAB ALA WTS-SER C,20100801,3.875,20270901,Y,,20100818,092414,20100826,30000.00,100.567,3.800,,,Y,20100818,220716,1.00
34E57CFCE1981FED,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100818,092416,20100823,10000.00,99.544,,,,,20100818,220716,1.00
DD99C65361059DD7,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100818,092415,20100823,20000.00,110.908,1.000,,,,20100818,220716,1.00
68FAD71139301D89,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,092101,20100825,250000.00,100.500,,,,,20100818,220716,1.00
90B204977E840227,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,092156,20100823,1000000.00,101.760,,S,,,20100818,220716,1.00
E79CD0B096793B6D,S,696089MN8,PALATINE ILL ,20010701,5.000,20161201,,,20100818,092442,20100823,100000.00,103.661,0.251,,,,20100818,220716,1.00
768A1BA261D73BE9,S,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20100818,092442,20100823,50000.00,103.485,0.427,,,,20100818,220716,1.00
6D25B5D9BE35BAD4,S,705404HL8,PEEKSKILL N Y CITY SCH DIST ,20100815,1.750,20150815,Y,,20100818,092426,20100826,50000.00,101.770,1.380,,,,20100818,220716,1.00
596423DD6203AA16,P,841205VF1,SOUTHAMPTON TOWN N Y PUB IMPT,20031101,4.500,20211001,,,20100818,092400,20100823,5000.00,104.300,2.394,,,,20100818,220716,1.00
4ED26862EE438BBE,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,092321,20100823,1MM+,44.684,,P,,,20100818,220716,1.00
B958348EE7B0DCF2,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100818,092406,20100823,1MM+,106.536,,P,,,20100818,220716,1.00
76E3F9480D134924,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,092324,20100826,1MM+,100.388,,P,,,20100818,220716,1.00
077E3BC61CAE58E9,S,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20100818,091900,20100818,150000.00,100.000,,,,,20100818,220716,1.00
AF009BF1CBDA1E40,S,481269BE7,JUDA SCH DIST WIS REF,20100901,2.000,20120301,Y,,20100818,092500,20100901,370000.00,101.710,0.850,,,,20100818,220716,1.00
70EBAA6FCD9E9BCD,P,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,092408,20100823,1MM+,44.505,4.480,,,,20100818,220716,1.00
DF4446DC91ABFE65,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,092505,20100823,20000.00,104.077,3.825,,,,20100818,220716,1.00
A52B340177695AA2,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,092505,20100823,20000.00,102.202,,,,,20100818,220716,1.00
BDAE2CE613D24CDE,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100818,092456,20100823,1000000.00,121.042,,P,,,20100818,220716,1.00
B8511B0B4B83DAEA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,092056,20100901,1000000.00,99.950,,S,,,20100818,220716,1.00
BDB764094C17D8FB,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100818,092516,20100823,20000.00,96.730,5.402,,,,20100818,220716,1.00
E1B17B172708F164,S,592190KC5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.125,20170701,,,20100818,092516,20100823,50000.00,108.875,2.698,,,,20100818,220716,1.00
C6082C7D2B0E3BE0,S,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20100818,092517,20100823,75000.00,104.230,1.692,,,,20100818,220716,1.00
93C8695A30D113E1,P,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20100818,092503,20100823,15000.00,76.077,4.693,,,,20100818,220716,1.00
77CEB26D5FFCBA65,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,092402,20100823,25000.00,97.810,4.647,,,,20100818,220716,1.00
9EE234D3F61F7461,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100818,092425,20100823,25000.00,104.635,4.406,,,,20100818,220716,1.00
36B55DF262C5E8B2,D,592190KC5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.125,20170701,,,20100818,092506,20100823,50000.00,107.750,,,,,20100818,220716,1.00
D4EF779CD79B5E5D,D,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20100818,092508,20100823,75000.00,103.330,,,,,20100818,220716,1.00
D3BA8B42DF4DA691,P,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100818,092500,20100823,100000.00,110.000,3.862,,,,20100818,220716,1.00
E5C47B3E0FEAB994,S,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20100818,092500,20100823,50000.00,109.551,3.053,,,,20100818,220716,1.00
828C33E222B71836,S,20774LJV8,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20200701,,,20100818,092252,20100823,30000.00,100.375,5.287,,,,20100818,220716,1.00
53FCE09AE32AA9B6,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100818,092532,20100823,5000.00,100.000,4.999,,,,20100818,220716,1.00
4D3809F617CB4070,P,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20100818,092539,20100820,10000.00,102.027,4.942,,,,20100818,220716,1.00
44BB49CBC599E07A,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,092519,20100823,15000.00,102.554,2.062,,,,20100818,220716,1.00
AF637E2644A26E82,S,696089MN8,PALATINE ILL ,20010701,5.000,20161201,,,20100818,092545,20100823,50000.00,103.461,0.503,,,,20100818,220716,1.00
24FA40B606B301FD,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100818,092550,20100823,20000.00,100.000,4.799,,,,20100818,220716,1.00
E25123F905B0FCE7,D,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100818,092458,20100823,105000.00,101.052,,,,,20100818,220716,1.00
CB3DDE512E9C426B,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100818,092545,20100819,10000.00,100.779,1.515,,,,20100818,220716,1.00
3E04F18853906E76,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100818,092550,20100823,15000.00,119.382,1.030,,,,20100818,220716,1.00
29BB0E8A3DF84A5E,D,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100818,092550,20100823,15000.00,118.131,,,,,20100818,220716,1.00
5267919FB1374265,D,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100818,092505,20100823,10000.00,113.879,,,,,20100818,220716,1.00
1867FC7DA457BB2D,D,388502AG1,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,3.700,20170901,Y,,20100818,092206,20100824,495000.00,102.072,,,,,20100818,220716,1.00
014E577873926A58,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100818,092545,20100823,145000.00,104.350,,,,,20100818,220716,1.00
CFA55BC82515034D,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100818,092550,20100825,65000.00,101.156,4.481,,,,20100818,220716,1.00
F8D878EE30695341,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100818,092551,20100823,100000.00,102.771,4.524,,,,20100818,220716,1.00
FAB0B846D49D7F2E,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100818,092400,20100823,10000.00,114.129,1.000,,,,20100818,220716,1.00
152841844BD06F39,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,092605,20100823,10000.00,102.900,4.638,,,,20100818,220716,1.00
A8D996B9DBA0F36A,D,574217Z40,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20150701,,,20100818,092044,20100823,295000.00,111.771,,,,,20100818,220716,1.00
553D278D6F443046,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100818,092329,20100824,295000.00,98.750,,,,,20100818,220716,1.00
926B6293E38462E0,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100818,092456,20100823,1000000.00,121.102,,S,,,20100818,220716,1.00
04763B7BA22F2326,D,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20100818,092503,20100823,15000.00,76.226,,,,,20100818,220716,1.00
D5904E513A09F062,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,092509,20100901,1000000.00,100.150,,,,,20100818,220716,1.00
CF336961487A2906,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100818,092600,20100823,30000.00,108.298,3.713,,,,20100818,220716,1.00
5E55BAFA70FBD8D9,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20100818,092542,20100823,1MM+,105.972,4.220,,,,20100818,220716,1.00
EA14970E17228DDA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,092138,20100901,110000.00,99.995,,,,,20100818,220716,1.00
14EFDCBB72547D5F,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,092506,20100823,1MM+,44.744,,S,,,20100818,220716,1.00
E10437A7501036D7,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100818,092517,20100823,1MM+,107.710,,S,,,20100818,220716,1.00
2F0605B7FF0B1664,P,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20100818,092610,20100823,30000.00,110.908,1.000,,,,20100818,220716,1.00
CB54AAA1DE11FCB4,S,642288C28,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20141201,Y,,20100818,092600,20100908,200000.00,104.343,0.950,,,,20100818,220716,1.00
6E24E434EFC1119D,P,401748SU3,GUILDERLAND N Y PUB IMPT,20050415,4.250,20200415,,,20100818,092600,20100823,5000.00,104.300,2.995,,,,20100818,220716,1.00
B72AD8877BD74929,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100818,092625,20100820,20000.00,99.830,5.142,,,,20100818,220716,1.00
D96E42AD0E97FEA1,S,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100818,092614,20100823,50000.00,111.094,3.297,,,,20100818,220716,1.00
B8178381CA428A88,D,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100818,092614,20100823,50000.00,109.180,,,,,20100818,220716,1.00
9D2486FB473A7E3A,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100818,092627,20100823,100000.00,103.977,0.824,,,,20100818,220716,1.00
69C5B1F166EC3C45,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100818,092447,20100823,1MM+,108.925,,S,,,20100818,220716,1.00
E74CBB81F6DB85E0,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100818,092500,20100823,160000.00,117.820,,,,,20100818,220716,1.00
32FD920A2567A5FB,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100818,092318,20100823,160000.00,35.000,,S,,,20100818,220716,1.00
321DBC0EF5A3929C,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100818,092502,20100823,100000.00,104.928,,,,,20100818,220716,1.00
D779CBF942600387,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100818,092627,20100823,100000.00,103.477,,,,,20100818,220716,1.00
422EB889C5BB9492,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100818,092627,20100823,10000.00,103.375,3.966,,,,20100818,220716,1.00
EF583F85CCD2394E,S,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20100818,092500,20100818,200000.00,100.000,0.000,,,,20100818,220716,1.00
17A8B63F05A40C07,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100818,092637,20100823,10000.00,100.000,5.233,,,,20100818,220716,1.00
73FE74B0728820D8,P,087329GU6,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20200915,,,20100818,092600,20100823,10000.00,103.550,3.063,,,,20100818,220716,1.00
572464201318FE7B,D,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100818,092530,20100823,300000.00,98.625,,,,,20100818,220716,1.00
6CDF071213742364,P,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100818,092500,20100823,300000.00,98.565,7.157,,,,20100818,220716,1.00
9B5BF3BD133D51D5,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100818,092634,20100823,60000.00,102.000,4.564,,,,20100818,220716,1.00
B24E21AFC8CCFDBF,D,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100818,092544,20100915,100000.00,99.939,,,,,20100818,220716,1.00
E9CF401487D33642,D,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100818,092541,20100915,100000.00,99.999,,,,,20100818,220716,1.00
BACB727A3D148257,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100818,092550,20100823,100000.00,100.336,,,,,20100818,220716,1.00
402B8DEAE661962F,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100818,092533,20100823,100000.00,100.396,,,,,20100818,220716,1.00
2A862CD222DAEA0B,D,01728RCQ0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20160301,,,20100818,092506,20100823,850000.00,109.867,,,,,20100818,220716,1.00
CBFB2617211406C2,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100818,092642,20100826,20000.00,100.000,2.875,,,,20100818,220716,1.00
D1344D456F3B4CCC,S,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20100818,092648,20100823,25000.00,106.910,1.584,,,,20100818,220716,1.00
A99339842F817CB5,D,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20100818,092648,20100823,25000.00,106.410,,,,,20100818,220716,1.00
342E9F12676518F0,S,34160WTP9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.250,20170701,,,20100818,092648,20100823,50000.00,105.666,2.350,,,,20100818,220716,1.00
997846EA636378BC,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100818,092607,20100823,50000.00,105.115,0.600,,,,20100818,220716,1.00
22D5724A0AD71DEF,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100818,092703,20100820,30000.00,99.500,5.035,,,,20100818,220716,1.00
C0E9FAAB6432FC60,D,734353JK2,PORT HURON MICH AREA SCH DIST SCH BLDG & SITE,20021125,5.250,20180501,,,20100818,092551,20100823,245000.00,110.026,,,,,20100818,220716,1.00
56EC7776290F4EA2,D,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100818,092234,20100824,200000.00,103.034,,S,,,20100818,220716,1.00
BD773D9A336455F1,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,092701,20100823,15000.00,101.500,4.064,,,,20100818,220716,1.00
4384B5AE4C34C059,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100818,092625,20100823,20000.00,103.257,6.244,,,,20100818,220716,1.00
8564AA0B1ECFCD63,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,092701,20100823,15000.00,99.625,,,,,20100818,220716,1.00
2FAD6ABDC7AD8278,D,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100818,092157,20100824,200000.00,102.875,,P,,,20100818,220716,1.00
36D0A15770922ED2,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,092709,20100908,10000.00,100.000,4.000,,,,20100818,220716,1.00
9AC5D0CF0D8EC7DB,S,613761AQ8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20240201,,,20100818,092707,20100823,10000.00,110.238,3.429,,,,20100818,220716,1.00
C01F02E7217EFE7C,S,161069TY5,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.375,20150715,,,20100818,092600,20100823,100000.00,108.179,0.850,,,,20100818,220716,1.00
3D366ECBAF209D73,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100818,092708,20100823,25000.00,112.538,2.728,,,,20100818,220716,1.00
E447DD6A9584DC11,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100818,092708,20100823,10000.00,100.575,4.095,,,,20100818,220716,1.00
0EC86A8799D4CB18,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100818,092708,20100823,25000.00,110.663,,,,,20100818,220716,1.00
558E7F669C6F17DE,D,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100818,092708,20100823,10000.00,99.575,,,,,20100818,220716,1.00
30D2DBBFC73CFAFE,S,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100818,092508,20100823,40000.00,93.000,7.069,,,,20100818,220716,1.00
6CEA735EA57E67EF,S,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100818,092600,20100915,100000.00,101.999,1.827,,,,20100818,220716,1.00
2B61FE29025AAC62,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100818,092311,20100823,1MM+,107.660,,P,,,20100818,220716,1.00
C76E85B0500662CB,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100818,092700,20100823,10000.00,106.704,2.862,,,,20100818,220716,1.00
4ED2AD204E3846FD,S,485424FE0,KANSAS ST DEPT TRANSN HWY REV REF,19980301,4.750,20130901,,,20100818,092728,20100823,5000.00,110.376,1.241,,,,20100818,220716,1.00
5CD61806382C1A94,S,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20100818,092716,20100823,5000.00,104.480,0.860,,,,20100818,220716,1.00
993D1CDC7F70108E,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100818,092417,20100823,150000.00,96.995,5.500,,,,20100818,220716,1.00
3A17321195F7B9C0,D,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20100818,092716,20100823,5000.00,103.980,,,,,20100818,220716,1.00
629CCFEDE4D0A31C,D,574217Z40,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20150701,,,20100818,092450,20100823,295000.00,111.846,,,,,20100818,220716,1.00
85AEDE7D7D1D9F79,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,092637,20100908,1MM+,99.175,,P,,,20100818,220716,1.00
137937A767EB864F,S,433416HQ0,HINSDALE ILL LIBR FD TAX ALT REV SOURCE,20061215,3.800,20121215,,,20100818,092732,20100820,30000.00,105.755,1.273,,,,20100818,220716,1.00
F46C8C5BE51A7EDD,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100818,092732,20100823,250000.00,117.010,2.673,,,,20100818,220716,1.00
64BD57C030FC08C5,S,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100818,092450,20100823,50000.00,100.986,3.300,,,,20100818,220716,1.00
8894529664DF6156,S,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100818,092726,20100823,50000.00,107.358,4.000,,,,20100818,220716,1.00
47A699F20A1EDDE0,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100818,092634,20100823,75000.00,118.541,,,,,20100818,220716,1.00
3A3CAF9F501778E0,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100818,092721,20100819,5000.00,104.425,4.186,,,,20100818,220716,1.00
9353DC7213347C6B,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100818,092700,20100823,25000.00,107.084,3.815,,,,20100818,220716,1.00
68D36CC6ED9DC313,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100818,092743,20100823,10000.00,109.620,5.750,,,,20100818,220716,1.00
94D4B15E236616CB,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100818,092746,20100820,20000.00,98.650,5.095,,,,20100818,220716,1.00
DF4085449934B033,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100818,092658,20100823,10000.00,96.154,,,,,20100818,220716,1.00
6A7B07448A45E94F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,092700,20100823,50000.00,106.250,4.459,,,,20100818,220716,1.00
37B9AC148A602FAA,S,64971MTV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20170501,,,20100818,092600,20100823,100000.00,106.101,2.020,,,,20100818,220716,1.00
562E477579907028,S,130175M25,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.000,20160901,,,20100818,092749,20100823,20000.00,102.141,3.250,,,,20100818,220716,1.00
8D8CC4C4727A8B65,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100818,092721,20100823,135000.00,105.151,4.260,,,,20100818,220716,1.00
3E07785C05F6866E,D,613761AQ8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20240201,,,20100818,092700,20100823,10000.00,109.868,,,,,20100818,220716,1.00
805C6077BFF5AD7D,D,613761AQ8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20240201,,,20100818,092654,20100823,10000.00,110.118,,,,,20100818,220716,1.00
D8D8F5A22B9CABF8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100818,092700,20100823,10000.00,98.154,4.384,,,,20100818,220716,1.00
E2A49AF2A3D7AFEF,D,347694KA8,FORT LEE N J ,20040715,4.250,20180715,,,20100818,092758,20100823,10000.00,105.991,,,,,20100818,220716,1.00
4DF18A4A2BBCC269,S,841246ND9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20250301,Y,,20100818,092429,20100823,40000.00,99.750,3.272,,,,20100818,220716,1.00
17F351DE33D64C50,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100818,092600,20100823,150000.00,100.777,1.063,,,,20100818,220716,1.00
829C1A36B6C64E51,S,347694KA8,FORT LEE N J ,20040715,4.250,20180715,,,20100818,092758,20100823,10000.00,106.742,2.170,,,,20100818,220716,1.00
91DE31C40ABA7971,S,613340YH5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20160501,,,20100818,092758,20100823,20000.00,106.889,1.381,,,,20100818,220716,1.00
4447483725DA227C,D,613340YH5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20160501,,,20100818,092758,20100823,20000.00,106.264,,,,,20100818,220716,1.00
1F5570BF7C31B012,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100818,092806,20100823,5000.00,104.051,4.384,,,,20100818,220716,1.00
0A5EA9E09AD7593C,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100818,092800,20100823,5000.00,101.250,4.923,,,,20100818,220716,1.00
C14E823273304FA2,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100818,092804,20100823,15000.00,103.014,5.050,,,,20100818,220716,1.00
8EFA10AFF896F6BC,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,092600,20100826,250000.00,98.940,4.587,,,,20100818,220716,1.00
59AB922E36EFC9B0,D,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100818,092800,20100823,5000.00,99.500,,,,,20100818,220716,1.00
63A8214A9A39EAD4,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100818,092814,20100823,5000.00,100.000,4.499,,,,20100818,220716,1.00
3D137B624F24F797,S,57604PUP7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20210201,,,20100818,092800,20100819,15000.00,103.228,1.563,,,,20100818,220716,1.00
B735B4431A1EDB78,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100818,092806,20100823,50000.00,106.426,3.914,,,,20100818,220716,1.00
82C279AA6C2554DE,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100818,092806,20100823,50000.00,105.176,,,,,20100818,220716,1.00
49A28EE504A74C8D,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,092820,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
C24369E9128D2B64,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,092600,20100826,500000.00,100.125,,S,,,20100818,220716,1.00
686242DEDE6C9853,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,092816,20100823,10000.00,106.225,6.044,,,,20100818,220716,1.00
06D0417F95D4A4AF,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100818,092815,20100823,50000.00,114.490,0.469,,,,20100818,220716,1.00
21566A4603B465E3,S,752142EE5,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20180801,,,20100818,092818,20100823,20000.00,77.293,3.271,,,,20100818,220716,1.00
2D79F48CE8D7A1A2,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,092806,20100823,10000.00,104.625,,,,,20100818,220716,1.00
07802BD610C9890F,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100818,092736,20100823,100000.00,120.982,2.380,,,,20100818,220716,1.00
22B41A71634161CC,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,092300,20100826,100000.00,102.012,6.000,,,,20100818,220716,1.00
62AFD7170913567E,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,092825,20100825,10000.00,101.750,5.158,,,,20100818,220716,1.00
A7B3BD88F1981D1E,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100818,092815,20100823,50000.00,113.990,,,,,20100818,220716,1.00
470B3C0D75FA101F,D,752142EE5,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20180801,,,20100818,092818,20100823,20000.00,76.293,,,,,20100818,220716,1.00
C9C7A0EED896B3FA,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100818,092722,20100823,75000.00,117.269,,,,,20100818,220716,1.00
817D9E3197A158FA,S,725209GX2,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20110901,,,20100818,092816,20100819,10000.00,103.048,2.004,,,,20100818,220716,1.00
01D5FDABC4ED6B00,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,092821,20100823,200000.00,25.393,6.088,,,,20100818,220716,1.00
F9CE45F76C0993E3,D,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100818,092708,20100823,500000.00,101.932,,P,,,20100818,220716,1.00
B75BA9968A0E7271,D,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20100818,092556,20100823,35000.00,99.000,,,,,20100818,220716,1.00
6D1DC3DDA49D5DF4,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100818,092828,20100823,5000.00,101.812,4.578,,,,20100818,220716,1.00
66F42352BF04A91E,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,092827,20100826,30000.00,102.500,4.228,,,,20100818,220716,1.00
05639C6DB2E5B163,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,092800,20100823,100000.00,101.624,4.218,,,,20100818,220716,1.00
F46F6AF493EF0495,S,615292NR6,MONTVILLE CONN ,20040915,4.000,20210915,,,20100818,092827,20100823,30000.00,106.590,2.291,,,,20100818,220716,1.00
F65C9380FBDD24F6,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,092840,20100823,75000.00,108.599,2.565,,,,20100818,220716,1.00
84987E3FBA4FB031,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,092847,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
DEBB9B4DA2FDBAEC,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100818,092835,20100819,10000.00,99.829,5.018,,,,20100818,220716,1.00
A277F9967A998BD3,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100818,092838,20100823,50000.00,116.138,3.000,,,,20100818,220716,1.00
5D25DBF13F0B6ABD,S,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100818,092839,20100823,5000.00,105.174,0.931,,,,20100818,220716,1.00
A8005A476639EA23,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100818,092843,20100823,20000.00,102.780,4.550,,,,20100818,220716,1.00
D315D7B9270C957F,D,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100818,092839,20100823,5000.00,104.673,,,,,20100818,220716,1.00
D2703A38DA228C3A,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100818,092843,20100823,20000.00,100.780,,,,,20100818,220716,1.00
621659ACFD0DB63D,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100818,091808,20100823,5000.00,93.500,,P,,,20100818,220716,1.00
7364FAF1FFB386EC,D,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100818,091836,20100823,10000.00,93.210,,P,,,20100818,220716,1.00
A291B22ED07A28F6,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,092056,20100901,1000000.00,99.875,,P,,,20100818,220716,1.00
4BF8F2EA92618BF5,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,,,20100818,092853,20100823,15000.00,100.000,1.799,,,,20100818,220716,1.00
E80DD350194A2504,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100818,092838,20100823,20000.00,99.875,4.508,,,,20100818,220716,1.00
4E0EF0A7FC885371,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,092830,20100823,75000.00,106.999,,,,,20100818,220716,1.00
B542301D4003D15F,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100818,092838,20100823,20000.00,99.775,,,,,20100818,220716,1.00
164EA9A0B4205C80,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100818,092527,20100823,370000.00,108.905,,,,,20100818,220716,1.00
341F179CF5B8C174,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100818,092838,20100823,20000.00,99.775,,,,,20100818,220716,1.00
BEC43366A9737DD5,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100818,092859,20100820,10000.00,97.500,5.124,,,,20100818,220716,1.00
560F17BDC845A255,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100818,092845,20100823,25000.00,110.860,3.383,,,,20100818,220716,1.00
B593BEFCF5474829,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100818,092900,20100823,195000.00,107.084,0.550,,,,20100818,220716,1.00
AF019089A735A6D9,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100818,092717,20100823,5000.00,100.050,4.001,,,,20100818,220716,1.00
AD05E35294C57306,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100818,092643,20100823,10000.00,96.404,,,,,20100818,220716,1.00
CF650377F6BDA8DB,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100818,092722,20100823,5000.00,100.050,,,,,20100818,220716,1.00
2C475BA01DDE51A5,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100818,092908,20100823,20000.00,99.000,4.473,,,,20100818,220716,1.00
406E3900F7D3FB1E,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100818,092406,20100823,1MM+,106.586,,S,,,20100818,220716,1.00
4A357DE769102BE8,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100818,092905,20100823,10000.00,100.980,4.066,,,,20100818,220716,1.00
71F2D8EB1E88124C,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100818,092907,20100823,100000.00,100.000,4.000,,,,20100818,220716,1.00
D7B75944E7773FEE,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100818,092905,20100823,10000.00,99.000,,,,,20100818,220716,1.00
3F28006E8748B141,P,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100818,092800,20100823,30000.00,82.663,6.874,,,,20100818,220716,1.00
67655D75C189D5EB,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100818,092905,20100823,5000.00,100.909,4.446,,,,20100818,220716,1.00
94CD669EC532CD56,S,084193AV3,BERKELEY CNTY S C POLLUTN CTL REF-S C GENERATING CO PROJ,20030815,4.875,20141001,,,20100818,092613,20100823,15000.00,106.790,3.100,,,,20100818,220716,1.00
12113C052807B30C,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100818,092913,20100820,40000.00,116.000,3.632,,,,20100818,220716,1.00
9FDB8F4BDADF999B,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100818,092905,20100823,5000.00,100.749,,,,,20100818,220716,1.00
E733931AD34E4E72,D,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100818,092459,20100823,400000.00,108.381,,,,,20100818,220716,1.00
CE08137E8B60450B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,092900,20100823,25000.00,103.219,4.201,,,,20100818,220716,1.00
8FB3F3C8616E551F,P,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20100818,092918,20100823,50000.00,119.575,2.418,,,,20100818,220716,1.00
88353FBE71EB7B6A,S,792075FK4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20220701,,,20100818,092920,20100819,10000.00,102.832,2.813,,,,20100818,220716,1.00
3A4B08763C5E118B,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100818,092921,20100823,15000.00,111.041,3.116,,,,20100818,220716,1.00
EB7CD2F576825B72,P,45471AAD4,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER D,20080911,,20330301,,,20100818,092704,20100825,425000.00,100.000,0.000,,,,20100818,220716,1.00
FA73D20E17307A63,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100818,092857,20100823,195000.00,107.083,,,,,20100818,220716,1.00
114311EABBA4178D,D,45471AAD4,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER D,20080911,,20330301,,,20100818,092704,20100825,425000.00,100.000,,,,,20100818,220716,1.00
57EB4B73B9DBAE57,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100818,092921,20100823,15000.00,109.041,,,,,20100818,220716,1.00
E8ECAA9A6B5708EF,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,092930,20100826,5000.00,102.000,4.361,,,,20100818,220716,1.00
067DE29D16C8B8D0,S,650231AT0,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20170601,,,20100818,092701,20100818,15000.00,101.400,-11.403,,,,20100818,220716,1.00
8C2B604B6233F54C,S,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100818,092900,20100823,10000.00,98.299,5.210,,,,20100818,220716,1.00
2E62A3D2C5963E3C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,092938,20100826,25000.00,101.970,5.780,,,,20100818,220716,1.00
39011F5E3800C352,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,092938,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
35F31A107E709955,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100818,092926,20100823,50000.00,102.453,3.427,,,,20100818,220716,1.00
A8BC53565A2BD2D3,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100818,092800,20100823,25000.00,108.235,,,,,20100818,220716,1.00
3FC7A576701DB93F,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100818,092941,20100823,30000.00,40.299,5.002,,,,20100818,220716,1.00
3F669D9DE2664C0E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100818,092944,20100823,15000.00,101.000,4.727,,,,20100818,220716,1.00
E232978DE657C973,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100818,092946,20100820,5000.00,100.000,5.095,,,,20100818,220716,1.00
CE2F647B18D94375,D,705404HL8,PEEKSKILL N Y CITY SCH DIST ,20100815,1.750,20150815,Y,,20100818,092657,20100826,50000.00,101.674,,,,,20100818,220716,1.00
C8234F7FB40CE27B,S,388502AG1,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,3.700,20170901,Y,,20100818,092922,20100824,495000.00,102.803,3.250,,,,20100818,220716,1.00
81670A6A0A89E12F,D,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100818,092900,20100823,30000.00,99.750,,,,,20100818,220716,1.00
6F0E699D2EE92A06,S,925053BR0,VERONA TWP N J BRD ED ,20060301,4.375,20250301,,,20100818,092950,20100823,100000.00,106.750,3.038,,,,20100818,220716,1.00
D8C2314EA86C3863,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100818,092631,20100823,75000.00,118.666,,,,,20100818,220716,1.00
CA96C82FDF1B7597,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20100818,092949,20100823,20000.00,103.251,3.718,,,,20100818,220716,1.00
5FFDCE1A7C82BD7B,S,864813UA6,SUFFOLK VA PUB IMPT-SER B,20071115,4.250,20151201,,,20100818,092947,20100823,15000.00,114.750,1.342,,,,20100818,220716,1.00
F9F9C6E2939BC425,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100818,092842,20100823,25000.00,108.485,,,,,20100818,220716,1.00
681403E68B502CB5,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20100818,092949,20100823,20000.00,100.500,,,,,20100818,220716,1.00
C6CDD645D6E1D71A,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100818,092958,20100823,60000.00,31.415,5.782,,,,20100818,220716,1.00
54EDC46F84346F2B,S,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100818,092953,20100830,150000.00,99.534,3.292,,,,20100818,220716,1.00
9C5DCC6D5C59304A,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100818,092945,20100823,30000.00,98.075,4.386,,,,20100818,220716,1.00
013DE82FE3407C18,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100818,092953,20100818,250000.00,100.000,0.000,,,,20100818,220716,1.00
F1D5D0519A4D1F61,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100818,092800,20100823,25000.00,106.708,4.000,,,,20100818,220716,1.00
E4E4EF7EAF1F1FD1,D,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20100818,092503,20100823,15000.00,76.426,,,,,20100818,220716,1.00
784F1EC1688A769F,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100818,092900,20100823,5000.00,100.249,,,,,20100818,220716,1.00
FB90A8D9D8B50EE9,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100818,092904,20100823,5000.00,100.749,,,,,20100818,220716,1.00
A66D1E511D459D4C,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100818,093000,20100823,15000.00,106.300,3.877,,,,20100818,220716,1.00
EBAD1EDB4B5F32B6,P,64985YCU2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.100,20221215,,,20100818,093000,20100823,10000.00,104.000,3.273,,,,20100818,220716,1.00
3AE9D58FF108FC18,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100818,093014,20100823,5000.00,96.500,5.300,,,,20100818,220716,1.00
8AC9DD1FDFC4740F,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100818,093009,20100823,5000.00,102.609,4.081,,,,20100818,220716,1.00
212B71401A581E89,D,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100818,092700,20100823,30000.00,84.163,,,,,20100818,220716,1.00
FCD63639E2B69053,D,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100818,092919,20100825,40000.00,99.752,,,,,20100818,220716,1.00
6D26D309006FC53D,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100818,093028,20100823,10000.00,109.620,5.750,,,,20100818,220716,1.00
6E16B2B806733060,S,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100818,093015,20100823,15000.00,111.089,3.134,,,,20100818,220716,1.00
37FE5A49590D8CB2,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,093017,20100823,10000.00,100.500,2.936,,,,20100818,220716,1.00
11DCEA6FB5D88215,S,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100818,093001,20100818,1MM+,100.000,0.000,,,,20100818,220716,1.00
C05CE24E0E74FB99,S,64579E6R2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.125,20140201,,,20100818,093022,20100823,20000.00,103.520,2.259,,,,20100818,220716,1.00
02D12577342179AB,P,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100818,093035,20100823,5000.00,98.000,5.089,,,,20100818,220716,1.00
E61B047385D9DD51,S,410365AL4,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20380801,,,20100818,093027,20100901,5000.00,101.450,4.714,,,,20100818,220716,1.00
DE88A55EEB5CCF84,S,882135U87,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20270515,,,20100818,092700,20100823,1MM+,113.169,3.330,,,,20100818,220716,1.00
A186F6BF126A22EB,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100818,093029,20100823,20000.00,103.239,4.856,,,,20100818,220716,1.00
705FB0D12CB217A4,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100818,092717,20100823,75000.00,117.369,,,,,20100818,220716,1.00
3372933C7490078A,D,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100818,092846,20100823,500000.00,101.971,,S,,,20100818,220716,1.00
ACD538D4CA194789,D,64579E6R2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.125,20140201,,,20100818,093022,20100823,20000.00,103.395,,,,,20100818,220716,1.00
7FD8D8E7359221E3,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100818,092943,20100823,30000.00,96.750,,,,,20100818,220716,1.00
268E6C36E892A802,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100818,092925,20100823,30000.00,97.000,,,,,20100818,220716,1.00
D97129CFAFB6DC61,P,431621HD6,HILLIARD OHIO SCH DIST SCH IMPT-SER A,20010601,5.250,20281201,,,20100818,093039,20100823,5000.00,101.629,4.485,,,,20100818,220716,1.00
E03060A41660317D,S,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100818,093033,20100823,75000.00,111.308,3.450,,,,20100818,220716,1.00
E72DFA68AF49BC99,S,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20100818,093040,20100823,10000.00,101.449,4.758,,,,20100818,220716,1.00
6404792A363EF3C2,D,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100818,092447,20100823,400000.00,108.431,,,,,20100818,220716,1.00
EB401CF2CB75122D,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,093047,20100826,20000.00,101.970,5.780,,,,20100818,220716,1.00
DAED11C2AD3A09F2,S,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100818,093031,20100901,20000.00,110.599,2.077,,,,20100818,220716,1.00
D6F327517D17DAB6,D,60636X5H2,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.800,20210301,,,20100818,092735,20100823,25000.00,103.084,,,,,20100818,220716,1.00
F8BEA9297B441BE9,D,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100818,093033,20100823,75000.00,109.308,,,,,20100818,220716,1.00
D0CD4C90468C2312,D,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20100818,093040,20100823,10000.00,100.699,,,,,20100818,220716,1.00
12282C5A284AEF6B,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100818,092600,20100823,1000000.00,101.715,,,,,20100818,220716,1.00
38F62F032E8DC13F,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100818,093047,20100823,25000.00,106.492,6.079,,,,20100818,220716,1.00
8857C9590F2A91F5,S,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100818,093041,20100823,25000.00,116.377,2.000,,,,20100818,220716,1.00
E52A34091AFADC3E,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100818,093055,20100823,25000.00,105.610,4.147,,,,20100818,220716,1.00
87F5AA55A821B184,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100818,093052,20100823,65000.00,110.879,3.970,,,,20100818,220716,1.00
854F5DC73EE5889C,D,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100818,093031,20100901,20000.00,109.884,,,,,20100818,220716,1.00
031AF726162F3968,S,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100818,093057,20100909,50000.00,102.215,2.825,,,,20100818,220716,1.00
8FF66EFF626719C6,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100818,093104,20100823,5000.00,101.150,4.742,,,,20100818,220716,1.00
2DF84860AE3B513F,D,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,Y,,20100818,092500,20100830,1MM+,101.036,,,,,20100818,220716,1.00
425BC4357C7C95E6,S,738278UA6,POTTSGROVE PA SCH DIST ,20100826,2.125,20160415,Y,,20100818,093107,20100826,15000.00,100.578,2.015,,,,20100818,220716,1.00
BAB8D821726A351B,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100818,093020,20100823,1MM+,102.106,4.001,,,,20100818,220716,1.00
04792CC8D0139E0E,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100818,093058,20100823,40000.00,100.299,0.437,,,,20100818,220716,1.00
46E754B3995835EB,D,546282DQ4,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.750,20180401,Y,,20100818,092056,20100825,140000.00,101.034,,S,,,20100818,220716,1.00
4E80C20A1EFA4301,P,67756BTC4,OHIO ST HIGHER EDL FAC REV UNREFUNDED BAL-CASE WESTERN-A,20040316,5.000,20271201,,,20100818,093110,20100823,5000.00,100.541,4.817,,,,20100818,220716,1.00
4784CB34F9CD3B81,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,093115,20100823,30000.00,104.862,4.280,,,,20100818,220716,1.00
0FE8899E74AC52F6,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100818,093106,20100823,25000.00,106.492,6.079,,,,20100818,220716,1.00
20F531EBB9DA1C2C,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100818,093048,20100823,10000.00,104.470,6.707,,,,20100818,220716,1.00
31F9217E3E4A26D1,D,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100818,093009,20100823,25000.00,105.688,,,,,20100818,220716,1.00
A1DE2C283E4117D4,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100818,092816,20100823,75000.00,118.294,2.450,,,,20100818,220716,1.00
613B5BFBD30D43D0,S,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100818,093111,20100823,105000.00,101.318,3.750,,,,20100818,220716,1.00
7C7E80D4CC939ABD,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,092903,20100823,25000.00,106.999,3.000,,,,20100818,220716,1.00
60B4E59AB814A747,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,125000.00,104.732,3.220,,,,20100818,220716,1.00
D945145222BC583A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,250000.00,98.973,4.470,,,,20100818,220716,1.00
3C8519AD805D5F71,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100818,093044,20100830,30000.00,16.433,6.343,,,,20100818,220716,1.00
5A0175613040B146,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100818,093127,20100820,5000.00,99.990,5.999,,,,20100818,220716,1.00
47517182C0D68402,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,75000.00,100.805,1.000,,,Y,20100818,220716,1.00
836DF032E460559F,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,50000.00,104.732,3.220,,,Y,20100818,220716,1.00
B987DFF377073C12,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,170000.00,100.805,1.000,,,Y,20100818,220716,1.00
54240759D5461219,S,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,Y,,20100818,093000,20100909,50000.00,111.071,2.540,,,Y,20100818,220716,1.00
6257A021B65BC817,S,64579FF32,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20160701,Y,,20100818,093000,20100909,100000.00,100.422,2.920,,,Y,20100818,220716,1.00
491C48AFBF8DDF55,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,50000.00,104.732,3.220,,,Y,20100818,220716,1.00
055CE96B4FAD8E2B,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,25000.00,99.758,3.410,,,Y,20100818,220716,1.00
FC21677270261F7D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,250000.00,98.973,4.470,,,Y,20100818,220716,1.00
AAD3AE5822ED61A4,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,250000.00,98.973,4.470,,,Y,20100818,220716,1.00
8E99D3F5214DD517,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,170000.00,100.805,1.000,,,Y,20100818,220716,1.00
B63E4825ABE28465,S,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20100818,093121,20100823,25000.00,106.875,0.705,,,,20100818,220716,1.00
29E2092F4F2185A9,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100818,092819,20100818,500000.00,100.000,0.000,,,,20100818,220716,1.00
8F7D2CB0C1AF86DB,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,75000.00,100.805,1.000,,,Y,20100818,220716,1.00
9ED29EB5EBE6B6B9,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,100000.00,99.758,3.410,,,Y,20100818,220716,1.00
C0CD9C9AD15966E1,S,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,Y,,20100818,093000,20100909,15000.00,109.660,3.810,,,Y,20100818,220716,1.00
288BC3448720154C,S,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100818,093000,20100909,40000.00,102.777,1.440,,,Y,20100818,220716,1.00
BAFF5894AB61F3C3,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,50000.00,99.758,3.410,,,Y,20100818,220716,1.00
F692440B0F9BCF7E,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,50000.00,98.973,4.470,,,Y,20100818,220716,1.00
5E67AF70AF4E9C82,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,10000.00,100.805,1.000,,,Y,20100818,220716,1.00
064FBB2E5E9F8E9C,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,200000.00,98.973,4.470,,,Y,20100818,220716,1.00
1D2C6596613E7201,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,20000.00,98.973,4.470,,,Y,20100818,220716,1.00
7F150C8488FD9337,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,50000.00,99.758,3.410,,,Y,20100818,220716,1.00
2039D83FED070C4A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,200000.00,98.973,4.470,,,Y,20100818,220716,1.00
80A71E2BC7BC5BC7,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,100000.00,98.973,4.470,,,Y,20100818,220716,1.00
016499D484C7DC5E,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,50000.00,99.758,3.410,,,Y,20100818,220716,1.00
3CD434D26628DCF9,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,250000.00,98.973,4.470,,,Y,20100818,220716,1.00
A3B10E4F2E49E689,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,15000.00,98.973,4.470,,,Y,20100818,220716,1.00
93795C2E55026957,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,150000.00,98.973,4.470,,,Y,20100818,220716,1.00
9FAD1ACFBE9C6121,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,50000.00,98.973,4.470,,,Y,20100818,220716,1.00
5EE5982050C64BDA,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,250000.00,98.973,4.470,,,Y,20100818,220716,1.00
19A381AAC2DEF34F,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,15000.00,98.973,4.470,,,Y,20100818,220716,1.00
2938192AEA6291A3,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,30000.00,98.973,4.470,,,Y,20100818,220716,1.00
CF8DEBCE5434AD74,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,220000.00,98.973,4.470,,,Y,20100818,220716,1.00
C3C2F19F1E2E514E,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,092908,20100823,25000.00,106.999,,,,,20100818,220716,1.00
C9990D21736B1636,D,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100818,092646,20100823,30000.00,84.663,,,,,20100818,220716,1.00
8746E6F6A9AA9B7A,S,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100818,093134,20100823,125000.00,111.308,3.450,,,,20100818,220716,1.00
31928C3678874A68,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100818,093115,20100823,25000.00,105.679,6.087,,,,20100818,220716,1.00
CA77D046D5AC8F6B,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,,,20100818,093122,20100823,60000.00,103.946,2.208,,,,20100818,220716,1.00
DBDD7B21EED7A02F,S,64579FF32,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20160701,Y,,20100818,093000,20100909,25000.00,100.422,2.920,,,Y,20100818,220716,1.00
39C1F36EBFA71832,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093000,20100909,250000.00,102.745,,,,,20100818,220716,1.00
1090B63E88A2EA77,D,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,Y,,20100818,093000,20100909,50000.00,110.446,,,,,20100818,220716,1.00
8111FD1C35221618,D,64579FF32,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20160701,Y,,20100818,093000,20100909,100000.00,99.672,,,,,20100818,220716,1.00
EFB1802466D29F51,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,50000.00,99.758,3.410,,,Y,20100818,220716,1.00
EB67D8332371B35D,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,250000.00,99.758,3.410,,,Y,20100818,220716,1.00
7B1608B212B810D1,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,250000.00,99.758,3.410,,,Y,20100818,220716,1.00
2831D56BB52E3894,P,914119LU4,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20250601,,,20100818,093140,20100823,15000.00,104.529,4.268,,,,20100818,220716,1.00
4AAB3E3567C9DA63,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,100000.00,101.480,4.800,,,,20100818,220716,1.00
CA3CD90F65487079,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,25000.00,101.480,4.800,,,,20100818,220716,1.00
49CFE43039AD69AD,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,093151,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
501B3FD477F28C5C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,093156,20100823,20000.00,102.900,4.638,,,,20100818,220716,1.00
3B53688E5C4302A5,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100818,092900,20100823,180000.00,20.731,,P,,,20100818,220716,1.00
6D897BA995339D43,D,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100818,093134,20100823,125000.00,109.308,,,,,20100818,220716,1.00
1DFFF8690544D2B8,D,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100818,093000,20100909,250000.00,106.562,,,,,20100818,220716,1.00
7933460B45CD87C5,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,125000.00,104.732,,,,,20100818,220716,1.00
5FA8F47D6C159489,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,100000.00,103.982,,,,,20100818,220716,1.00
0D7ED2E09F26CD86,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,525000.00,99.008,,,,,20100818,220716,1.00
3CA50081D5FB8316,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,Y,,20100818,093000,20100909,15000.00,108.910,,,,,20100818,220716,1.00
3E4431C674F773F6,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,250000.00,98.973,,,,,20100818,220716,1.00
F002C1EBDAC3E1F3,D,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,500000.00,100.555,,,,,20100818,220716,1.00
1E029AF81C5E3828,D,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100818,093000,20100909,290000.00,102.402,,,,,20100818,220716,1.00
A0BB6B73BB9640B9,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,1MM+,98.223,,,,,20100818,220716,1.00
9434F2F7C812399F,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100818,093114,20100823,25000.00,105.579,,,,,20100818,220716,1.00
E25C1C1641613591,S,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20100818,093100,20100823,500000.00,104.461,0.241,,,,20100818,220716,1.00
E027584B62B66C0C,P,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20100818,093000,20100823,150000.00,107.554,1.038,,,,20100818,220716,1.00
CAA53F535AD8BBDE,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,375000.00,98.973,4.470,,,Y,20100818,220716,1.00
E28100581E5ACA7B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,375000.00,98.973,4.470,,,Y,20100818,220716,1.00
5AD8BAA503268CA3,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,190000.00,98.973,4.470,,,Y,20100818,220716,1.00
B88F32AE646383EE,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,10000.00,98.973,4.470,,,Y,20100818,220716,1.00
21D9046B3ECA7829,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,375000.00,98.973,4.470,,,Y,20100818,220716,1.00
0406ED3DED405CFB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,190000.00,98.973,4.470,,,Y,20100818,220716,1.00
E09549E17BEF6B8C,D,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100818,093104,20100909,50000.00,101.001,,,,,20100818,220716,1.00
F3F77EC866A29D09,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,25000.00,99.758,3.410,,,Y,20100818,220716,1.00
FE5EB6241FAFFBC4,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100818,093000,20100909,25000.00,102.840,3.620,,,Y,20100818,220716,1.00
5119C922C518A0A3,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,190000.00,98.973,4.470,,,Y,20100818,220716,1.00
A9E2A22BF43CAC96,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,190000.00,98.973,4.470,,,Y,20100818,220716,1.00
C8FBAB68D595CAC7,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100818,092900,20100823,15000.00,112.717,1.220,,,,20100818,220716,1.00
1516C3A7680BA123,S,241559NV1,DE SOTO CNTY MISS SCH DIST ,20081001,3.500,20131001,,,20100818,093107,20100820,50000.00,108.045,0.875,,,,20100818,220716,1.00
74174F90C8B31DB5,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093000,20100909,100000.00,98.974,4.110,,,Y,20100818,220716,1.00
E066378814B3414D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,40000.00,98.973,4.470,,,Y,20100818,220716,1.00
6A5D55A22CFD3D3A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,10000.00,98.973,4.470,,,Y,20100818,220716,1.00
297E0D1BAA6D2553,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,95000.00,98.973,4.470,,,Y,20100818,220716,1.00
02AF0454F515AA0B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,40000.00,98.973,4.470,,,Y,20100818,220716,1.00
62874D0C4316EACB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,40000.00,98.973,4.470,,,Y,20100818,220716,1.00
5A9388B4E10D6EB1,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100818,093040,20100823,10000.00,104.370,,,,,20100818,220716,1.00
AE90CF21556D60FC,D,546282DU5,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20220401,Y,,20100818,092156,20100825,160000.00,105.940,,S,,,20100818,220716,1.00
462C3297C836FB5B,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100818,093000,20100823,50000.00,105.015,,,,,20100818,220716,1.00
6B44ACB46268C36C,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100818,092900,20100823,15000.00,113.050,,,,,20100818,220716,1.00
41CF9EF4A233BE14,D,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20100818,093041,20100823,150000.00,107.604,,,,,20100818,220716,1.00
816560A3572306F1,S,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100818,093201,20100823,5000.00,98.415,1.260,,,,20100818,220716,1.00
B957CFF32E030376,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100818,093200,20100823,100000.00,61.189,4.202,,,,20100818,220716,1.00
9284662CC8844BF3,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,500000.00,101.480,4.800,,,Y,20100818,220716,1.00
E979E374DE90382F,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100818,093200,20100823,100000.00,60.439,,,,,20100818,220716,1.00
01F105068B68E3ED,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100818,093204,20100823,5000.00,98.158,5.400,,,,20100818,220716,1.00
C30A2485D7CF4676,D,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,,,20100818,093116,20100823,60000.00,103.721,,,,,20100818,220716,1.00
FE74F11CB7D49545,D,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,,,20100818,093110,20100823,60000.00,103.846,,,,,20100818,220716,1.00
B5645B029F8DA7DA,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100818,092932,20100823,1000000.00,121.294,2.510,,,,20100818,220716,1.00
20A0ACDE81356660,D,672423QR4,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20250801,Y,,20100818,093132,20100902,60000.00,103.655,,,,,20100818,220716,1.00
45ABCD60B5BB890C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100818,093200,20100823,200000.00,99.310,5.052,,,,20100818,220716,1.00
772A64082463A85A,S,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100818,092757,20100823,30000.00,86.163,6.562,,,,20100818,220716,1.00
C129C15D5EE46AFD,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100818,092846,20100820,140000.00,105.271,,,,,20100818,220716,1.00
F14CE790D89006EC,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100818,093221,20100824,50000.00,108.742,0.799,,,,20100818,220716,1.00
1E5478A094551863,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100818,093211,20100823,60000.00,91.886,,,,,20100818,220716,1.00
B3EB0ABDA0AB4B00,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100818,093221,20100823,10000.00,104.120,,,,,20100818,220716,1.00
C10999380BD38E46,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,093230,20100823,35000.00,75.150,7.814,,,,20100818,220716,1.00
3754CA3C8EEFF104,S,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100818,093229,20100823,50000.00,122.563,1.779,,,,20100818,220716,1.00
9DB93F863A6B638F,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,093212,20100823,1000000.00,98.240,5.108,,,,20100818,220716,1.00
7CC30EF73FB0A322,S,780869NR0,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20190815,,,20100818,093100,20100823,555000.00,113.284,2.350,,,,20100818,220716,1.00
DA605924F165D096,S,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20100818,093200,20100823,50000.00,111.204,1.086,,,,20100818,220716,1.00
48DC28DD094700E0,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100818,093240,20100823,10000.00,100.000,4.948,,,,20100818,220716,1.00
3504565D6BCE7231,P,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100818,093235,20100823,100000.00,102.000,6.209,,,,20100818,220716,1.00
C7B85821B4F33F85,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100818,093230,20100823,25000.00,100.291,0.427,,,,20100818,220716,1.00
D3DABA585BD33BB5,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,093245,20100823,15000.00,100.000,4.699,,,,20100818,220716,1.00
519DB723135124B0,S,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100818,093235,20100823,50000.00,116.329,2.551,,,,20100818,220716,1.00
EDBF46EE387C097C,S,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20100818,093017,20100823,250000.00,111.149,1.180,,,,20100818,220716,1.00
0C6BFB7A83E3174E,D,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100818,092400,20100823,50000.00,116.209,,,,,20100818,220716,1.00
A29A1B229AF7E1E8,S,139537LN2,CAPE MAY N J ,20081001,5.000,20140815,,,20100818,093145,20100823,150000.00,115.560,1.000,,,,20100818,220716,1.00
A365750B6D34D08C,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100818,093146,20100823,100000.00,105.582,,,,,20100818,220716,1.00
23C1102B766982C1,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100818,093251,20100823,15000.00,101.000,4.775,,,,20100818,220716,1.00
F059D495D6269CF4,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100818,093246,20100823,15000.00,109.747,3.500,,,,20100818,220716,1.00
4E2780A4BB2D53EF,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100818,093200,20100823,40000.00,115.262,3.700,,,,20100818,220716,1.00
FD3FB9F8DA325D60,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,093117,20100823,1MM+,100.438,,S,,,20100818,220716,1.00
A5DFB225D75A27A7,S,564436EV1,MANSFIELD TWP N J BRD ED ,20100819,2.250,20160801,Y,,20100818,093252,20100823,15000.00,101.832,1.922,,,,20100818,220716,1.00
FDA6D1F0AC34A139,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100818,093000,20100823,180000.00,20.781,,S,,,20100818,220716,1.00
A150AA99F0E83290,S,672423QR4,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20250801,Y,,20100818,093134,20100902,60000.00,105.155,3.383,,,,20100818,220716,1.00
D98EC4E2302AF908,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100818,093222,20100823,1000000.00,107.875,5.028,,,,20100818,220716,1.00
B4A1753BE74D69DA,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100818,093253,20100826,20000.00,100.000,2.875,,,,20100818,220716,1.00
13F562E6FA50ED25,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100818,093300,20100823,10000.00,100.990,5.000,,,,20100818,220716,1.00
338C11E73046E4F7,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100818,093204,20100823,5000.00,98.157,,,,,20100818,220716,1.00
1638B4F37D3C7F29,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100818,093218,20100823,50000.00,121.463,,,,,20100818,220716,1.00
C7FC01168920A2A7,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100818,093159,20100823,25000.00,105.717,,,,,20100818,220716,1.00
0276EDABC1903C27,S,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,Y,,20100818,093251,20100824,20000.00,101.750,2.585,,,,20100818,220716,1.00
94CE2264DFEB2DC1,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093045,20100909,300000.00,103.245,1.810,,,,20100818,220716,1.00
5F9BAF481360ABFA,S,171646PZ9,CICERO ILL REF-SER B,20100815,3.000,20171201,Y,,20100818,093229,20100823,185000.00,101.636,2.750,,,,20100818,220716,1.00
503D8B234259D91E,D,575296FR4,MASON OHIO CITY SCH DIST REF,20051108,5.250,20211201,,,20100818,093203,20100823,100000.00,121.064,,,,,20100818,220716,1.00
6091126AF7781994,D,575296FR4,MASON OHIO CITY SCH DIST REF,20051108,5.250,20211201,,,20100818,093202,20100823,100000.00,121.124,,,,,20100818,220716,1.00
91853B6FFD981DBD,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,093300,20100823,20000.00,103.419,4.167,,,,20100818,220716,1.00
941E35AA62D68850,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100818,093255,20100823,5000.00,99.700,5.148,,,,20100818,220716,1.00
D83A601B29B056BD,D,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,Y,,20100818,093000,20100909,250000.00,110.446,,,,Y,20100818,220716,1.00
CBB36431EFC55B3D,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,225000.00,103.982,,,,Y,20100818,220716,1.00
849D1D74E55E3A87,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093100,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
2658634B2CE09487,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093100,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
B3D4BD48EAF33384,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,250000.00,99.008,,,,Y,20100818,220716,1.00
953F7A6177D89525,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100818,093000,20100909,250000.00,102.090,,,,Y,20100818,220716,1.00
70F1EFD4FAE9305E,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,1MM+,98.223,,,,Y,20100818,220716,1.00
41789172FE3FD238,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,093311,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
B32D6067B18A4A0B,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100818,093302,20100823,100000.00,39.271,5.170,,,,20100818,220716,1.00
FE376AEA050039DC,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100818,093301,20100823,30000.00,101.274,4.774,,,,20100818,220716,1.00
4DB5C63E2ECBE5E9,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,093309,20100909,25000.00,99.500,4.287,,,,20100818,220716,1.00
E72FFC9F4BE00A1E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,093256,20100823,1MM+,98.365,,S,,,20100818,220716,1.00
F029DCF8D40374EA,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100818,093301,20100823,30000.00,99.274,,,,,20100818,220716,1.00
669434312ECE1C21,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,525000.00,99.008,,,,Y,20100818,220716,1.00
D4EE843FAC44B4B5,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,75000.00,103.982,,,,Y,20100818,220716,1.00
8F2D04827BD5934C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,550000.00,98.223,,,,Y,20100818,220716,1.00
0FB2A3A2D411DB72,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,093256,20100823,1MM+,98.305,,P,,,20100818,220716,1.00
A83725DFA9EF6A96,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093000,20100909,300000.00,102.745,,,,,20100818,220716,1.00
1C554BB51E4053E3,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100818,093300,20100823,100000.00,101.500,4.768,,,,20100818,220716,1.00
0168BD0E9A1E90FF,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100818,093300,20100823,10000.00,95.203,5.660,,,,20100818,220716,1.00
DAC67CB99FD656F1,S,783668LP9,RYE N Y CITY SCH DIST SER A,20050510,4.000,20180315,,,20100818,093200,20100823,250000.00,108.822,1.449,,,,20100818,220716,1.00
E3C25224AEB9A84C,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100818,093200,20100823,200000.00,118.300,1.058,,,,20100818,220716,1.00
407EA66A9E606D71,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,093315,20100823,25000.00,100.000,4.699,,,,20100818,220716,1.00
36B57108BD1539B0,S,67535FLY3,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20110501,,,20100818,093313,20100823,50000.00,101.187,2.250,,,,20100818,220716,1.00
CA2F8E9AC238836C,D,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20100818,093218,20100823,25000.00,104.701,,,,,20100818,220716,1.00
CD42F22E93F7E6CF,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093100,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
E61F6C00D2B55945,D,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20100818,093215,20100823,25000.00,104.801,,,,,20100818,220716,1.00
9AD5B1854F2B9345,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100818,093321,20100823,5000.00,103.286,5.080,,,,20100818,220716,1.00
A68748D404D38D60,P,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100818,093304,20100823,400000.00,107.826,2.684,,,,20100818,220716,1.00
B8FD3171CAB4411B,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,75000.00,100.000,4.596,,,Y,20100818,220716,1.00
6A3512BACDDFC417,S,60242MBM4,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20210601,,,20100818,093200,20100823,500000.00,110.379,1.183,,,,20100818,220716,1.00
612A2399A6404AE2,S,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20100818,093327,20100823,5000.00,102.770,0.954,,,,20100818,220716,1.00
E7BA8A5B45BB4F06,S,797415JF4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,4.000,20120501,,,20100818,093321,20100823,40000.00,104.998,1.007,,,,20100818,220716,1.00
20CD2197880FEC06,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,100000.00,100.000,4.596,,,Y,20100818,220716,1.00
541094432BD2D869,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,300000.00,100.000,4.596,,,Y,20100818,220716,1.00
5ECEE0EC467CF3DC,D,797415JF4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,4.000,20120501,,,20100818,093321,20100823,40000.00,104.498,,,,,20100818,220716,1.00
23E0B2069439AABB,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100818,093334,20100823,35000.00,113.870,2.310,,,,20100818,220716,1.00
73743A60C45EABA0,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100818,093321,20100823,50000.00,103.393,1.074,,,,20100818,220716,1.00
C2EC8E3FE681B238,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100818,093332,20100823,10000.00,108.912,4.633,,,,20100818,220716,1.00
98828BC596996764,S,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100818,093200,20100909,1MM+,102.777,1.440,,,Y,20100818,220716,1.00
FA9D5E0CF2E7BC05,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
42FE3E474C4B421D,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100818,093325,20100823,10000.00,108.792,,,,,20100818,220716,1.00
63A90E1130171570,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100818,093300,20100823,250000.00,100.002,5.123,,,,20100818,220716,1.00
6A77F2BE58EC3A12,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100818,093246,20100823,605000.00,109.269,2.880,,,,20100818,220716,1.00
F2C43EC1756BC299,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100818,093300,20100823,35000.00,83.369,6.348,,,,20100818,220716,1.00
4F4E430310513418,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1MM+,100.000,,,,Y,20100818,220716,1.00
7E331884CE1AF702,S,646046NC2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20160615,,,20100818,093336,20100823,5000.00,110.733,2.974,,,,20100818,220716,1.00
49DB3A3725E98A82,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100818,093243,20100823,30000.00,87.171,4.727,,,,20100818,220716,1.00
FA7AA5EFE6630867,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,500000.00,100.000,4.596,,,Y,20100818,220716,1.00
56B857DC49C6C287,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
C74BA45646E91BF0,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,500000.00,100.000,4.596,,,Y,20100818,220716,1.00
01CF6C4EEDE43665,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100818,093321,20100823,5000.00,103.126,,,,,20100818,220716,1.00
036CAD30FE9925A8,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100818,093321,20100823,5000.00,103.126,,,,,20100818,220716,1.00
36423C922D458F08,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100818,093321,20100823,50000.00,103.293,,,,,20100818,220716,1.00
ADB07033D9C4A93A,D,646046NC2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20160615,,,20100818,093336,20100823,5000.00,110.573,,,,,20100818,220716,1.00
976E0FD4FAF92A85,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,500000.00,100.000,4.596,,,Y,20100818,220716,1.00
A7392039E7513E25,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
E7809ACFFF572391,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
9BCFAEA5C0544347,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
13B402F166F850F1,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
B7633BB484FC5C55,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
D0D18279C67012D5,S,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100818,093352,20100823,50000.00,103.460,3.900,,,,20100818,220716,1.00
A59B41FABF7D02E8,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100818,093352,20100823,50000.00,101.460,,,,,20100818,220716,1.00
6AF2CEDBB2684FFB,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,093356,20100908,250000.00,105.763,,P,,,20100818,220716,1.00
D1E849230CF254FB,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100818,093403,20100823,10000.00,107.000,4.756,,,,20100818,220716,1.00
7C92D87B6A1BE9C9,D,64579FF32,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20160701,Y,,20100818,093000,20100909,25000.00,99.972,,,,,20100818,220716,1.00
B20F3E6CA811BFA0,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,575000.00,99.308,,,,,20100818,220716,1.00
E6D8F37F800A8400,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100818,093000,20100909,25000.00,102.390,,,,,20100818,220716,1.00
A5AD03EE9A69F3BA,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093000,20100909,100000.00,98.974,,,,,20100818,220716,1.00
6F8FC979A01A7468,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,1MM+,98.523,,,,,20100818,220716,1.00
5CD1A75347887128,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,125000.00,101.480,,,,,20100818,220716,1.00
BC2D3F654C44BD8B,D,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,500000.00,100.555,,,,Y,20100818,220716,1.00
7DF912D674FC0B51,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100818,093303,20100823,400000.00,107.901,,,,,20100818,220716,1.00
C21295105856248F,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100818,093232,20100823,40000.00,115.000,,,,,20100818,220716,1.00
02945E149F79D67D,D,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100818,093000,20100909,290000.00,102.402,,,,Y,20100818,220716,1.00
676843B00956C109,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093000,20100909,550000.00,102.745,,,,Y,20100818,220716,1.00
3DC118757CC70AF0,D,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100818,093000,20100909,250000.00,106.562,,,,Y,20100818,220716,1.00
5A911B72F1EEE547,D,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,Y,,20100818,093000,20100909,50000.00,110.446,,,,Y,20100818,220716,1.00
AEE3473ABA330F45,D,64579FF32,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20160701,Y,,20100818,093000,20100909,100000.00,99.672,,,,Y,20100818,220716,1.00
CE9AC8F90254024B,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,225000.00,103.982,,,,Y,20100818,220716,1.00
E6593082D11749AE,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,525000.00,99.008,,,,Y,20100818,220716,1.00
289CD1065D853785,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,Y,,20100818,093000,20100909,15000.00,108.910,,,,Y,20100818,220716,1.00
DDFFDFB8E340358F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,1MM+,98.223,,,,Y,20100818,220716,1.00
89B428C23B3E1AEB,D,60636X5H2,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.800,20210301,,,20100818,092700,20100823,25000.00,102.834,,,,,20100818,220716,1.00
9B02EFAB7ADBC4EC,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100818,093410,20100823,15000.00,95.250,4.677,,,,20100818,220716,1.00
5B3524C2638E3481,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
0A06BC183C060E96,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
5A36ECF3791807E0,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
1BC77960F1069259,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
7BD2033112D3716E,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
A5D5AA4CEB2208AA,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
0193E027D1950306,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
3A18FFAAD2E4C4CB,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
6C1AAE58DACC814D,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
075E93070F37EC19,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
F5FA6DBEB0B68558,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
C5CD3A4E8B130C63,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
07408630FFB91212,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
B586254D49192A65,S,086374CN3,BESSEMER ALA ELEC REV WTS,20030201,3.700,20121201,,,20100818,093417,20100823,10000.00,102.650,1.586,,,,20100818,220716,1.00
7101D22AD8254791,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,093417,20100823,15000.00,106.225,6.044,,,,20100818,220716,1.00
C6F05A5452408112,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,093406,20100823,15000.00,104.625,,,,,20100818,220716,1.00
E0904B728D28E296,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,093408,20100826,20000.00,102.501,2.543,,,,20100818,220716,1.00
D3B0B6D36594088F,P,613035E67,MONTGOMERY ALA WTS-SER A,20100825,5.000,20270201,Y,,20100818,093200,20100825,1000000.00,111.790,3.520,,,,20100818,220716,1.00
2B049098B2FFAF8B,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093000,20100909,1MM+,98.974,4.110,,,Y,20100818,220716,1.00
EA9F710ACE242B4B,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100818,093400,20100823,10000.00,97.025,5.229,,,,20100818,220716,1.00
F1F9CBE7BD805BD9,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,093429,20100826,20000.00,101.970,5.780,,,,20100818,220716,1.00
C6BAFCE6459636D8,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100818,093424,20100823,25000.00,101.313,4.333,,,,20100818,220716,1.00
47B0E37E39811857,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
33A8ED9EE51228F5,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
667F1823B0B23AD1,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
06D17CFDB939FA50,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
AF3B6A516F33324F,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
49E879202C3B63A9,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100818,093424,20100823,25000.00,99.438,,,,,20100818,220716,1.00
26A761F3B1DC9B88,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
530994534057245F,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
11265EC9347B7D52,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
C13B6B899A1E7318,S,64579FG31,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20180701,Y,,20100818,093200,20100909,1MM+,110.817,3.410,,,Y,20100818,220716,1.00
941A408442D8CCDA,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093200,20100909,550000.00,101.480,4.800,,,Y,20100818,220716,1.00
DF20E23E1DE2378A,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100818,093431,20100823,25000.00,102.857,4.510,,,,20100818,220716,1.00
1E8E780D2A19DB55,D,646046NC2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20160615,,,20100818,093335,20100823,5000.00,110.073,,,,,20100818,220716,1.00
2A21507A81D8971E,D,646046NC2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20160615,,,20100818,093332,20100823,5000.00,110.573,,,,,20100818,220716,1.00
7294243B354C13B5,D,899518DN1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.300,20220901,Y,,20100818,092553,20100901,185000.00,100.190,,,,,20100818,220716,1.00
943E2368F537D515,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100818,093255,20100824,75000.00,108.742,0.799,,,,20100818,220716,1.00
BCFC72139345D32D,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
A83C76CFCC83FDDF,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
D54689E593BEE189,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
83D45DB19C7A503B,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
18312BBD7988AEB9,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093200,20100909,500000.00,101.480,4.800,,,Y,20100818,220716,1.00
6AF8152F2D550083,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093200,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
60CBE756E652E29B,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100818,093400,20100823,25000.00,95.550,5.391,,,,20100818,220716,1.00
893AD4DB1156F448,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093200,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
6714B5CA4564DCAE,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100818,093438,20100823,65000.00,102.877,4.385,,,,20100818,220716,1.00
90B0C8C0621DF1DE,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100818,093445,20100823,25000.00,106.044,4.621,,,,20100818,220716,1.00
5968DFE1CC6A3793,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,093446,20100826,500000.00,100.250,4.965,,,,20100818,220716,1.00
BEBA4A922FACBEA5,S,79575EAH1,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20221201,,,20100818,093447,20100827,10000.00,100.000,5.249,,,,20100818,220716,1.00
532FF082EE48FD64,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
A37B1B1FDA7697E2,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
3A9E2BF9EFCBBA48,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
4DE6D12920536667,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
64619233B6F85797,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
150C9945C2F79F28,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100818,093308,20100820,50000.00,110.259,3.000,,,,20100818,220716,1.00
3B205EAC0EDCB73C,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100818,093445,20100823,25000.00,104.544,,,,,20100818,220716,1.00
022BA81CA3D8BA46,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093333,20100909,625000.00,98.598,,,,,20100818,220716,1.00
6D084166FF7B51D2,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
E4061C9395F07EBC,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
4993F14D791745A3,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100818,093323,20100823,5000.00,100.000,8.122,,,,20100818,220716,1.00
F35CDF87761E8484,S,717893VE8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20160615,,,20100818,093501,20100823,20000.00,114.951,2.241,,,,20100818,220716,1.00
407627A501077ECC,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
66AD97D872637E15,D,717893VE8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20160615,,,20100818,093501,20100823,20000.00,113.701,,,,,20100818,220716,1.00
314FAE771D082E38,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,093402,20100826,20000.00,100.626,,,,,20100818,220716,1.00
3254A5EB3D23399C,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100818,093505,20100823,15000.00,101.830,4.372,,,,20100818,220716,1.00
BA1FC9127E6A18B6,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20100818,093511,20100823,5000.00,103.175,4.350,,,,20100818,220716,1.00
7CD8AB598B0BC261,S,421722C72,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,4.000,20160301,,,20100818,093513,20100823,100000.00,110.483,1.588,,,,20100818,220716,1.00
10137970B5EE0775,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093200,20100909,150000.00,101.480,4.800,,,Y,20100818,220716,1.00
A288CC2E2CE67D74,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20100818,093504,20100823,5000.00,102.975,,,,,20100818,220716,1.00
178E3B058E9A913D,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093200,20100909,250000.00,98.974,4.110,,,Y,20100818,220716,1.00
33CE22D5BB01372D,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,500000.00,101.480,4.800,,,Y,20100818,220716,1.00
D316C744DE7A4E91,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100818,093518,20100824,125000.00,107.742,1.257,,,,20100818,220716,1.00
36CE07581CCACADB,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100818,093356,20100823,205000.00,100.734,,P,,,20100818,220716,1.00
C13C2A45240A7394,S,91417KNY3,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20121201,,,20100818,093400,20100823,200000.00,105.590,0.522,,,,20100818,220716,1.00
45C2D800AD337E7C,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
A69423DF568D83F7,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
B39348A8711D957E,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
0F7ED299EC6E95E1,D,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100818,093421,20100823,25000.00,118.597,,,,,20100818,220716,1.00
FE34FC0C5E834D34,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,093403,20100826,20000.00,100.376,,,,,20100818,220716,1.00
2F3AF70F04D066E6,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
C607CF83C2A4CB12,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
D5BA77AC78BCEBA1,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
CB651A2071BF7D70,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
651FE0272F1846F6,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
A6A575B12B08645E,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
6D9A42D0AB013F6E,S,420578EK8,HAWTHORNE N J SCH DIST REF-SCH ,20050315,3.375,20121101,,,20100818,093353,20100823,35000.00,104.972,1.070,,,,20100818,220716,1.00
69C7A4B7804EF5B0,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100818,093458,20100902,75000.00,100.000,4.000,,,,20100818,220716,1.00
484A4DB4C8CF1FB2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,093518,20100823,20000.00,97.920,4.618,,,,20100818,220716,1.00
07EF1B1202C7943A,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100818,093200,20100909,1MM+,107.187,2.030,,,Y,20100818,220716,1.00
B816BC3BC1B47319,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100818,093154,20100820,75000.00,111.740,3.750,,,,20100818,220716,1.00
CBA4AC280ED1B1C2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,093518,20100823,20000.00,96.000,,,,,20100818,220716,1.00
DD014FC760626685,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100818,093526,20100826,10000.00,99.875,3.512,,,,20100818,220716,1.00
A514719314E6DF0B,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093000,20100909,100000.00,98.974,4.110,,,Y,20100818,220716,1.00
FFCDC2B569222DBA,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100818,093529,20100823,5000.00,103.990,4.072,,,,20100818,220716,1.00
B4C81D26B7EC7B50,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100818,093530,20100820,5000.00,99.390,4.671,,,,20100818,220716,1.00
A3DDA9D5E60EB96E,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100818,093526,20100826,10000.00,98.125,,,,,20100818,220716,1.00
A9FB68B286635A7B,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100818,093429,20100823,250000.00,109.823,,,,,20100818,220716,1.00
78D33BF1147491B4,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100818,093427,20100823,250000.00,109.883,,,,,20100818,220716,1.00
1143634C2A771E8A,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100818,093527,20100823,50000.00,101.000,3.599,,,,20100818,220716,1.00
ECA9027D8DAAFC64,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100818,093400,20100823,25000.00,118.847,2.621,,,,20100818,220716,1.00
AFD59F7CCBE133F1,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100818,093528,20100823,25000.00,109.830,4.500,,,,20100818,220716,1.00
177E02F150EDAD61,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100818,093528,20100820,15000.00,97.750,5.996,,,,20100818,220716,1.00
CD28CB235DF72BA1,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,400000.00,98.973,4.470,,,Y,20100818,220716,1.00
6E4A4176C9C63475,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093200,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
66B60D83089EE2CE,D,171646QL9,CICERO ILL REF-SER B,20100815,4.300,20281201,Y,,20100818,093435,20100820,510000.00,100.901,,,,,20100818,220716,1.00
160F07B418AEB33A,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100818,093518,20100902,75000.00,99.000,,,,,20100818,220716,1.00
6329BEBD0A06399F,S,613761AQ8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20240201,,,20100818,093543,20100823,25000.00,110.238,3.429,,,,20100818,220716,1.00
6F6EA736641DD338,S,978862F96,WOODBRIDGE TWP N J REF,20060201,5.000,20140701,,,20100818,093200,20100823,100000.00,114.681,1.100,,,,20100818,220716,1.00
DBF42928B36315CC,D,421722C72,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,4.000,20160301,,,20100818,093500,20100823,100000.00,110.383,,,,,20100818,220716,1.00
0C2583497D1130ED,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093200,20100909,1MM+,104.732,3.220,,,Y,20100818,220716,1.00
09DC2F2AB3FAF366,S,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,Y,,20100818,093200,20100909,1MM+,109.660,3.810,,,Y,20100818,220716,1.00
07520D89073CC2B3,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100818,093435,20100823,65000.00,101.002,,,,,20100818,220716,1.00
B695D755B48467AF,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100818,093100,20100823,30000.00,86.738,,,,,20100818,220716,1.00
50346D543C4DC42C,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100818,093141,20100823,100000.00,105.642,,,,,20100818,220716,1.00
0D6A0DFFD1A64E51,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100818,093548,20100823,15000.00,102.000,4.460,,,,20100818,220716,1.00
BD6FAC67A4FEC5D5,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093200,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
5990F32FE5B5D7CC,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100818,093338,20100823,5000.00,83.610,,,,,20100818,220716,1.00
460C4D866A4A7673,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093300,20100909,160000.00,101.480,4.800,,,Y,20100818,220716,1.00
B58F042E249E8E99,S,906573DL1,UNION ELEM SCH DIST CALIF REF,20040928,5.000,20110901,,,20100818,093547,20100823,25000.00,104.477,0.600,,,,20100818,220716,1.00
90C81278D305D21E,S,13062PZH8,CALIFORNIA ST NATL IBC,20040201,5.125,20270201,,,20100818,093400,20100823,45000.00,114.274,0.900,,,,20100818,220716,1.00
4EDAD3B1A3D6BA52,S,539141MW8,LIVINGSTON TWP N J REF,20070222,4.100,20280801,,,20100818,093600,20100823,100000.00,103.795,3.479,,,,20100818,220716,1.00
F937461D4DF986A7,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100818,093559,20100823,10000.00,101.000,3.130,,,,20100818,220716,1.00
B86D317112E589F0,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100818,093559,20100823,20000.00,107.000,4.756,,,,20100818,220716,1.00
C9170DF0ACECAE77,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100818,093537,20100823,5000.00,111.503,2.825,,,,20100818,220716,1.00
AC3DD0D954D4EAEF,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100818,093537,20100823,5000.00,109.855,,,,,20100818,220716,1.00
561B8E2352E3026C,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100818,093556,20100901,920000.00,108.967,,S,,,20100818,220716,1.00
113BC1E048F0BE8A,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,093455,20100908,35000.00,99.996,4.000,,,,20100818,220716,1.00
FDFDABFE7DF2B1E5,S,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100818,093604,20100823,25000.00,105.710,3.534,,,,20100818,220716,1.00
6B7D7043FC51C544,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,1000000.00,101.480,,,,,20100818,220716,1.00
A606DC61C47D2DEA,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100818,093400,20100823,100000.00,111.615,0.500,,,,20100818,220716,1.00
DA54EB56BB724064,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093000,20100909,1000000.00,98.974,,,,,20100818,220716,1.00
57B86BAD1F2CDF28,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093300,20100909,100000.00,98.974,,,,,20100818,220716,1.00
48A9C5084217DB61,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093300,20100909,250000.00,101.480,,,,,20100818,220716,1.00
EF35AE7C61822555,D,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100818,093434,20100823,635000.00,103.850,,P,,,20100818,220716,1.00
70E2D8FF853AE35F,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100818,093604,20100823,25000.00,104.460,,,,,20100818,220716,1.00
421B44100DA3FC86,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100818,093600,20100823,170000.00,110.498,2.547,,,,20100818,220716,1.00
9F58DAB8B7A8C23F,P,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20100818,093611,20100823,25000.00,105.599,2.895,,,,20100818,220716,1.00
BA8E690B56EFE2B2,S,64986ALK5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.500,20101115,,,20100818,093500,20100823,100000.00,100.727,0.303,,,,20100818,220716,1.00
0CA11D81A4A4AECA,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100818,093534,20100823,20000.00,103.257,6.244,,,,20100818,220716,1.00
065B9B815FE1002E,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093400,20100909,1MM+,98.974,4.110,,,Y,20100818,220716,1.00
FA303139C22A5D9E,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093400,20100909,1000000.00,101.480,4.800,,,Y,20100818,220716,1.00
FF960316A2A9508D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,093600,20100823,60000.00,103.419,4.167,,,,20100818,220716,1.00
E688AE8ECC8DA26C,S,171646QL9,CICERO ILL REF-SER B,20100815,4.300,20281201,Y,,20100818,093528,20100823,510000.00,101.825,4.080,,,,20100818,220716,1.00
3559CEFD95FAE078,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093400,20100909,400000.00,101.480,4.800,,,Y,20100818,220716,1.00
AC020A0DD9439A72,S,799017CV8,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.700,20160901,,,20100818,093615,20100823,20000.00,105.152,2.350,,,,20100818,220716,1.00
707CF7C4437AEA63,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093400,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
797FDDC17E0727E8,S,386289ES7,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.000,20110101,,,20100818,093619,20100820,25000.00,101.187,0.725,,,,20100818,220716,1.00
22B3C51359C62417,P,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100818,093617,20100820,1MM+,101.634,0.369,,,,20100818,220716,1.00
AFF7B3C727836EE2,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,093400,20100823,1000000.00,107.249,,P,,,20100818,220716,1.00
6B76030555A63FDB,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100818,093625,20100823,25000.00,101.600,4.850,,,,20100818,220716,1.00
A2BCFEEEDD3BE9D4,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,093625,20100913,70000.00,57.596,3.878,,,,20100818,220716,1.00
372010FF654C28E7,S,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100818,093625,20100823,100000.00,113.030,1.429,,,,20100818,220716,1.00
441FE838FA41062C,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,500000.00,100.000,,,,,20100818,220716,1.00
2776654C12B0D839,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100818,093630,20100823,15000.00,103.946,4.388,,,,20100818,220716,1.00
71E0413F6FE33A85,D,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100818,093625,20100823,100000.00,111.780,,,,,20100818,220716,1.00
62EEBBF86B6D77C2,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100818,093531,20100823,250000.00,110.048,,,,,20100818,220716,1.00
00B0C9703EA528BB,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,093552,20100823,30000.00,104.125,4.707,,,,20100818,220716,1.00
31A4612B80E1C413,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100818,093556,20100820,10000.00,100.191,2.163,,,,20100818,220716,1.00
EFE61901C665DEA9,S,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20100818,093557,20100823,5000.00,103.000,4.556,,,,20100818,220716,1.00
1F73234E869AEE67,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,093345,20100826,325000.00,100.250,4.943,,,,20100818,220716,1.00
9F36220E56DCBFE9,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100818,093606,20100823,40000.00,105.842,1.935,,,,20100818,220716,1.00
489171AAB94A4572,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100818,093615,20100823,10000.00,103.400,2.251,,,,20100818,220716,1.00
9A736A5736DCB8E8,D,613761AQ8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20240201,,,20100818,093537,20100823,25000.00,109.868,,,,,20100818,220716,1.00
3F9ABC78CAA6FBBE,D,613761AQ8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20240201,,,20100818,093533,20100823,25000.00,110.118,,,,,20100818,220716,1.00
8BDA15F2CD678E09,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100818,093539,20100823,10000.00,117.906,,,,,20100818,220716,1.00
6124B047C492C812,D,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100818,093343,20100824,500000.00,103.042,,,,,20100818,220716,1.00
D1EB01388318E01E,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100818,093500,20100823,250000.00,109.988,2.811,,,,20100818,220716,1.00
E0164DCAB4A9C3E1,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100818,093500,20100823,10000.00,118.156,2.700,,,,20100818,220716,1.00
E295829023E97A60,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093000,20100909,1MM+,98.974,4.110,,,Y,20100818,220716,1.00
772749BCF73AF126,S,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20100818,093618,20100823,20000.00,103.941,3.400,,,,20100818,220716,1.00
30F4101B1CE3DA15,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100818,092648,20100909,25000.00,100.000,,,,,20100818,220716,1.00
95D6D5BCE1EC943F,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,Y,,20100818,093000,20100909,1MM+,100.000,3.999,,,Y,20100818,220716,1.00
32013860E7708F1D,S,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,Y,,20100818,093000,20100909,1MM+,109.660,3.810,,,Y,20100818,220716,1.00
00BA9934024BFA8B,S,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100818,093600,20100823,50000.00,103.000,3.813,,,,20100818,220716,1.00
4851B92F9C1CFFB7,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100818,093650,20100823,30000.00,106.307,4.261,,,,20100818,220716,1.00
EF9F27E2115180F7,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100818,093000,20100909,1MM+,102.840,3.620,,,Y,20100818,220716,1.00
B742F51E71C884F8,D,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20100818,093618,20100823,20000.00,103.941,,,,,20100818,220716,1.00
61B4444570F835C3,D,408036DN8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,4.000,20260201,,,20100818,093000,20100823,344000.00,102.280,,,,,20100818,220716,1.00
60702C5DD7E05307,D,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20100818,092554,20100823,25000.00,99.180,,,,,20100818,220716,1.00
A6C97A968EB10CF8,S,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100818,093655,20100823,60000.00,103.085,0.750,,,,20100818,220716,1.00
D4F1270AF4672446,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093300,20100909,100000.00,101.480,4.800,,,Y,20100818,220716,1.00
C0E30646E32B15C4,S,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100818,093300,20100823,130000.00,109.257,2.600,,,,20100818,220716,1.00
B023F7C81C1409AD,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100818,093656,20100901,400000.00,108.907,,P,,,20100818,220716,1.00
CA17F057FD7B24B6,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100818,093607,20100823,20000.00,103.257,6.244,,,,20100818,220716,1.00
F2807CED10E3D545,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100818,093532,20100823,1MM+,108.240,4.539,,,,20100818,220716,1.00
9763ACFDB092FA40,S,64579FG31,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20180701,Y,,20100818,093000,20100909,1MM+,110.817,3.410,,,Y,20100818,220716,1.00
07EB92511AA146FC,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,1MM+,104.732,3.220,,,Y,20100818,220716,1.00
14E5485C4F38FDCC,S,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20100818,093634,20100823,50000.00,103.921,1.840,,,,20100818,220716,1.00
19A6F300D203D1BE,S,64579FG23,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20160701,Y,,20100818,093000,20100909,1MM+,111.039,2.920,,,Y,20100818,220716,1.00
74C52C00B8600759,S,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,Y,,20100818,093000,20100909,1MM+,111.071,2.540,,,Y,20100818,220716,1.00
D84E0B5260939D50,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100818,093701,20100909,15000.00,102.250,4.833,,,,20100818,220716,1.00
F4DE21F871EE7383,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100818,093000,20100909,500000.00,107.187,2.030,,,Y,20100818,220716,1.00
5004A0DF9481CDD8,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,093716,20100823,30000.00,101.000,4.331,,,,20100818,220716,1.00
D12B5E497A0DBD04,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,091846,20100826,100000.00,101.500,,,,,20100818,220716,1.00
2B039EB3AD188E06,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100818,093656,20100901,400000.00,108.967,,S,,,20100818,220716,1.00
20736B537C5B59C3,S,196734AM9,COLORADO ST HIGHER ED CAP ,20081106,4.250,20141101,,,20100818,093719,20100823,30000.00,108.575,2.100,,,,20100818,220716,1.00
261DEE5C555F8B70,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100818,093708,20100823,5000.00,103.766,4.421,,,,20100818,220716,1.00
779D8E3BAEAC71E3,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100818,093714,20100823,25000.00,113.545,0.893,,,,20100818,220716,1.00
A4979F73B81DC942,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100818,093708,20100823,5000.00,101.766,,,,,20100818,220716,1.00
FE55DDD3D4BD81C8,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100818,093714,20100823,25000.00,112.795,,,,,20100818,220716,1.00
9C07CCECADADDA80,D,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20100818,093600,20100823,50000.00,103.567,,,,,20100818,220716,1.00
B238DE073F907F00,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100818,093650,20100823,30000.00,103.963,,,,,20100818,220716,1.00
B4095F7A8ED15CC3,S,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100818,093700,20100823,25000.00,103.000,3.813,,,,20100818,220716,1.00
084C6A292942873F,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100818,093728,20100823,20000.00,114.165,3.000,,,,20100818,220716,1.00
5D8CFC0F2A16CFCA,S,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100818,093729,20100823,25000.00,102.685,3.491,,,,20100818,220716,1.00
2EAD26A7A57FDB80,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100818,093732,20100826,30000.00,100.000,1.099,,,,20100818,220716,1.00
4C2202D8E79F6AE5,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100818,093735,20100901,10000.00,102.000,5.131,,,,20100818,220716,1.00
1F25FBFA5FB537BF,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,091728,20100826,100000.00,101.300,,,,,20100818,220716,1.00
7DDF22BEBF78A00B,D,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100818,093729,20100823,25000.00,102.435,,,,,20100818,220716,1.00
D65F99ADE0479F26,S,792715EZ3,ST MARYS PA AREA SCH DIST ,20100915,1.000,20130201,Y,,20100818,093649,20100915,25000.00,99.882,1.050,,,,20100818,220716,1.00
7C66A1BB7A0C554C,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100818,093000,20100909,1000000.00,107.187,2.030,,,Y,20100818,220716,1.00
7441400173FB0DAA,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,400000.00,101.480,4.800,,,Y,20100818,220716,1.00
C10A481D4EC97C95,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100818,093740,20100823,15000.00,101.608,4.722,,,,20100818,220716,1.00
B43A0168C3290E2A,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,093500,20100823,1000000.00,107.299,,S,,,20100818,220716,1.00
F65003009B4DBE8A,D,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100818,093719,20100823,55000.00,107.750,,,,,20100818,220716,1.00
54905D6B90E5AF51,P,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100818,093746,20100823,5000.00,101.665,1.967,,,,20100818,220716,1.00
19320ECDD052F662,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100818,093725,20100823,30000.00,100.454,4.928,,,,20100818,220716,1.00
4FEA067415D3BE7F,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100818,093730,20100823,55000.00,108.950,4.847,,,,20100818,220716,1.00
C3E27F8015732C25,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,093742,20100823,5000.00,98.243,4.600,,,,20100818,220716,1.00
F3CC3E9A78478899,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,550000.00,101.480,4.800,,,Y,20100818,220716,1.00
D34621CD0D183718,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
9E45E179F7BA93AE,S,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20100818,093745,20100823,70000.00,96.452,1.136,,,,20100818,220716,1.00
7A054DC46178D297,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100818,093356,20100823,205000.00,100.838,,S,,,20100818,220716,1.00
868CC59A52AF9C95,D,721165BH0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,2.000,20110801,,,20100818,093634,20100823,1MM+,101.250,,,,,20100818,220716,1.00
ACFF861BF28BA9FD,S,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100818,093748,20100823,100000.00,104.300,5.886,,,,20100818,220716,1.00
2D104C8C6A4C12A2,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100818,093636,20100818,1MM+,100.000,0.000,,,,20100818,220716,1.00
7128F1EE86255C61,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100818,093716,20100818,1MM+,100.000,0.000,,,,20100818,220716,1.00
888DF4E2E816D059,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,1000000.00,101.480,4.800,,,Y,20100818,220716,1.00
78985F90DA43FCC5,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,750000.00,101.480,4.800,,,Y,20100818,220716,1.00
0DF496915C3B8594,S,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100818,093743,20100823,25000.00,62.514,4.341,,,,20100818,220716,1.00
25A79E43D9D82FC1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,093749,20100823,30000.00,100.500,7.018,,,,20100818,220716,1.00
5E55E8B4360FAA34,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,093752,20100823,25000.00,100.642,3.900,,,,20100818,220716,1.00
2D113CE00C6892AE,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,093756,20100823,65000.00,31.080,5.307,,,,20100818,220716,1.00
C7007FA5B4D473CA,D,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100818,093200,20100823,150000.00,110.908,,,,,20100818,220716,1.00
8C8F0029346AE5B4,S,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100818,093628,20100823,160000.00,118.359,2.000,,,,20100818,220716,1.00
E68DE31FEA55BF59,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100818,093752,20100913,15000.00,102.680,3.675,,,,20100818,220716,1.00
20A5A9B8119BA72D,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,093726,20100823,20000.00,108.726,2.796,,,,20100818,220716,1.00
88235A021E8E1847,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,093802,20100823,65000.00,30.503,,,,,20100818,220716,1.00
51E2F182ABE45776,S,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20100818,093802,20100823,90000.00,66.245,4.750,,,,20100818,220716,1.00
5BA5BE0CDE2CF7FB,D,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20100818,093802,20100823,90000.00,65.370,,,,,20100818,220716,1.00
69F05B13789ED7EA,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093500,20100909,400000.00,98.973,4.470,,,Y,20100818,220716,1.00
02E95406F72A415B,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,093803,20100823,50000.00,98.500,3.163,,,,20100818,220716,1.00
D964513CB9785859,S,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100818,093811,20100823,10000.00,102.685,3.491,,,,20100818,220716,1.00
125E4667803A5E8F,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,093803,20100823,50000.00,98.500,,,,,20100818,220716,1.00
150B8D7E19908AB7,D,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100818,093811,20100823,10000.00,102.435,,,,,20100818,220716,1.00
A1EAE3708124C228,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,093817,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
AFBD67F649A6B163,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,093808,20100823,5000.00,100.650,3.898,,,,20100818,220716,1.00
BFB7DA0888263B6D,S,34153PUD8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20190601,Y,,20100818,093300,20100909,1MM+,120.885,2.340,,,,20100818,220716,1.00
7092890438C910FE,S,34153PUC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20180601,Y,,20100818,093500,20100909,1MM+,120.267,2.140,,,,20100818,220716,1.00
419C50887FB3A0CB,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,093600,20100916,1MM+,100.049,0.401,,,Y,20100818,220716,1.00
D18B7FCB8A859FAD,D,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100818,093646,20100823,635000.00,103.900,,S,,,20100818,220716,1.00
3E231705986A3404,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100818,093646,20100823,105000.00,112.642,,S,,,20100818,220716,1.00
34CA860E07A060CD,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100818,093646,20100823,105000.00,112.567,,P,,,20100818,220716,1.00
34A4DC0E81D0CEE9,S,74176FBL2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20180901,,,20100818,093818,20100823,5000.00,113.664,2.539,,,,20100818,220716,1.00
64D34152A661A60D,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20100818,093812,20100823,100000.00,109.375,3.261,,,,20100818,220716,1.00
92FF3A8BA06D7C60,D,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100818,093001,20100823,25000.00,105.813,,,,,20100818,220716,1.00
B0E5F0490E8E01AB,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100818,093800,20100823,100000.00,105.381,0.576,,,,20100818,220716,1.00
BD5DEB88D620DF87,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100818,093822,20100823,50000.00,47.953,4.858,,,,20100818,220716,1.00
5C1AA08B9A06D0D5,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,093825,20100902,50000.00,100.000,4.250,,,,20100818,220716,1.00
020F0AEDC9F7FC54,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100818,093828,20100823,10000.00,99.025,4.096,,,,20100818,220716,1.00
29BDE02A29134B99,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,093838,20100823,5000.00,102.000,4.749,,,,20100818,220716,1.00
3A5335FD5E8698B2,S,624805HU4,MUHLENBERG PA SCH DIST SER AA,20020815,5.000,20210901,,,20100818,093831,20100823,15000.00,107.027,1.461,,,,20100818,220716,1.00
39FA5FDB664EB791,P,574217JW6,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,5.500,20330701,,,20100818,093803,20100823,10000.00,94.000,5.984,,,,20100818,220716,1.00
7DD7C9B72972F737,P,574217JW6,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,5.500,20330701,,,20100818,093817,20100823,10000.00,94.000,5.984,,,,20100818,220716,1.00
CBC34352FC9DF87F,P,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20100818,093834,20100823,25000.00,104.000,3.809,,,,20100818,220716,1.00
39D174DAB037AB3A,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100818,093825,20100823,50000.00,101.338,4.000,,,,20100818,220716,1.00
187705456A43B467,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100818,093830,20100823,10000.00,99.600,5.156,,,,20100818,220716,1.00
6CD0BFE15CB271AB,D,74176FBL2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20180901,,,20100818,093826,20100823,5000.00,112.314,,,,,20100818,220716,1.00
5CBC208DD3007440,S,723215FK0,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20231001,,,20100818,093832,20100820,5000.00,103.877,3.303,,,,20100818,220716,1.00
EDF151C7459961F7,D,624805HU4,MUHLENBERG PA SCH DIST SER AA,20020815,5.000,20210901,,,20100818,093837,20100823,15000.00,106.760,,,,,20100818,220716,1.00
2D1A2033BD280DDB,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,Y,,20100818,093000,20100909,1MM+,100.000,,,,,20100818,220716,1.00
4E5EBB75A309E1E1,S,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100818,093800,20100823,25000.00,103.000,3.813,,,,20100818,220716,1.00
E94B5FECD703DEFD,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100818,093838,20100823,10000.00,103.008,3.435,,,,20100818,220716,1.00
8C8A0EA705C0A765,S,248415TP6,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20130801,,,20100818,093826,20100823,50000.00,97.003,1.038,,,,20100818,220716,1.00
D716C6C20839E571,S,6161413U9,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.500,20260201,Y,,20100818,093621,20100909,10000.00,100.295,3.463,,,,20100818,220716,1.00
86052E58C090ACCB,S,6161413U9,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.500,20260201,Y,,20100818,093621,20100909,10000.00,100.295,3.463,,,,20100818,220716,1.00
E59FD703AB062761,S,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100818,093844,20100823,20000.00,112.050,2.700,,,,20100818,220716,1.00
50463002A7ACFE46,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100818,093838,20100823,10000.00,102.258,,,,,20100818,220716,1.00
ECBED3A23FE7D92D,D,248415TP6,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20130801,,,20100818,093831,20100823,50000.00,97.003,,,,,20100818,220716,1.00
5F549EA22B7848D8,D,6161413U9,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.500,20260201,Y,,20100818,093621,20100909,20000.00,100.295,,,,,20100818,220716,1.00
78AB3980FE79689B,D,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100818,093844,20100823,20000.00,110.800,,,,,20100818,220716,1.00
406AB1505A6BA308,P,917547QC8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.200,20180515,,,20100818,093800,20100823,50000.00,103.446,3.211,,,,20100818,220716,1.00
566EB5B0B9ED4735,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,093857,20100823,10000.00,105.188,3.602,,,,20100818,220716,1.00
4ECCAB2DD8E0965F,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100818,093851,20100823,60000.00,100.000,4.299,,,,20100818,220716,1.00
337461067FDC0110,S,365251CZ8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20151001,,,20100818,093854,20100823,30000.00,106.586,3.012,,,,20100818,220716,1.00
EB5688388D7E97D6,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100818,093302,20100823,400000.00,107.961,,,,,20100818,220716,1.00
52CA2269E8CAD6E4,D,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100818,093754,20100825,130000.00,99.812,,,,,20100818,220716,1.00
E6C7FA3E1EDD5CB2,P,80329TAS1,SARASOTA CNTY FLA FIVE CENT ,20051014,4.200,20221001,,,20100818,093857,20100823,35000.00,100.445,4.102,,,,20100818,220716,1.00
A4BC6A99F4C559EF,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,093902,20100901,15000.00,111.250,5.513,,,,20100818,220716,1.00
6B845C3CA3B74559,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,093858,20100823,15000.00,98.500,3.163,,,,20100818,220716,1.00
9CF7B98C3B300E36,S,194468WL4,COLLEGE STATION TEX ,20030701,3.000,20110215,,,20100818,093412,20100823,25000.00,101.167,0.551,,,,20100818,220716,1.00
E15E8BDA207C1DA9,S,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100818,093902,20100823,10000.00,102.685,3.491,,,,20100818,220716,1.00
3F289C578CF8C5F2,D,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100818,093902,20100823,10000.00,102.435,,,,,20100818,220716,1.00
194A67773CFD24CB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100818,093904,20100823,90000.00,107.625,,,,,20100818,220716,1.00
AE1D394634478B43,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100818,093900,20100823,10000.00,98.344,4.362,,,,20100818,220716,1.00
F732B166A4BBE045,S,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100818,093400,20100823,140000.00,115.540,1.800,,,,20100818,220716,1.00
1E0711A350684816,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100818,093908,20100823,1MM+,101.165,4.800,,,,20100818,220716,1.00
D441CE9C093096E2,D,365251CZ8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20151001,,,20100818,093856,20100823,30000.00,106.586,,,,,20100818,220716,1.00
5A1BC32565852390,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,093917,20100823,10000.00,105.188,3.602,,,,20100818,220716,1.00
77D6B06D5E574181,S,729505CF2,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,4.800,20120401,,,20100818,093917,20100823,5000.00,101.147,2.871,,,,20100818,220716,1.00
93E78C9F668C1F91,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100818,093904,20100823,90000.00,109.625,6.574,,,,20100818,220716,1.00
C99DE9C9D74D21C1,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100818,093820,20100825,230000.00,99.815,,,,,20100818,220716,1.00
9BEBB3BAE23B8FF1,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100818,093913,20100823,350000.00,102.071,3.498,,,,20100818,220716,1.00
FC504E5D27E599EF,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100818,093921,20100823,50000.00,120.745,1.308,,,,20100818,220716,1.00
9D6365D4E72D6AFD,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100818,093913,20100823,350000.00,102.000,,,,,20100818,220716,1.00
1E97FBFD63187540,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,,,,,20100818,220716,1.00
5DBB30D53E1BEA79,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100818,093913,20100823,350000.00,102.000,,,,,20100818,220716,1.00
B42C73DD9FB86E63,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,250000.00,100.000,,,,,20100818,220716,1.00
715FA5B79AD116E2,D,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20100818,093423,20100823,25000.00,104.540,,,,,20100818,220716,1.00
AC4DE0BE35B35ED8,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100818,093921,20100823,50000.00,119.745,,,,,20100818,220716,1.00
03D4FBAD209D029C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,093826,20100823,50000.00,99.125,,,,,20100818,220716,1.00
82D79F32AB19FE63,S,794199UB3,SALEM MASS ,20030115,4.700,20230115,,,20100818,093930,20100823,5000.00,103.659,3.496,,,,20100818,220716,1.00
A047246A17B65552,D,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20100818,093202,20100823,100000.00,117.947,,P,,,20100818,220716,1.00
628DE4C9709512C8,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100818,093935,20100823,5000.00,101.830,4.372,,,,20100818,220716,1.00
3F603CCEC5AC236A,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100818,093935,20100823,5000.00,100.000,4.898,,,,20100818,220716,1.00
A0D15CB0BBF31302,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,093935,20100823,10000.00,101.250,4.560,,,,20100818,220716,1.00
83B3BE76EBD69CF2,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,093935,20100823,10000.00,100.000,4.699,,,,20100818,220716,1.00
3EF3739A40247511,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,093929,20100823,25000.00,97.500,5.706,,,,20100818,220716,1.00
5FCDB1FDD054DBC4,S,723215FK0,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20231001,,,20100818,093928,20100820,5000.00,103.877,3.303,,,,20100818,220716,1.00
FB2D80D2130C7BF3,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100818,093715,20100823,10000.00,100.000,4.499,,,,20100818,220716,1.00
6CA21D3493FDB112,S,378316GH0,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20150701,,,20100818,093936,20100820,50000.00,110.938,1.650,,,,20100818,220716,1.00
78FFEDA3B66B043B,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100818,093546,20100823,45000.00,54.600,,S,,,20100818,220716,1.00
C7DE81E3C165A08F,D,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,Y,,20100818,093840,20100825,220000.00,107.402,,P,,,20100818,220716,1.00
3F401DAEB20D183F,S,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20100818,093938,20100823,20000.00,106.884,3.090,,,,20100818,220716,1.00
56FD6CB0770ABF5C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,1MM+,98.523,,,,Y,20100818,220716,1.00
45379E1C19B573E4,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100818,093940,20100823,25000.00,102.176,,,,,20100818,220716,1.00
C3BEB63EE047E588,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100818,093937,20100823,25000.00,102.176,,,,,20100818,220716,1.00
72EF34C5F32D3141,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100818,093731,20100823,10000.00,107.066,1.050,,,,20100818,220716,1.00
B45F7E3CE988D96A,S,607735AJ6,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20170801,,,20100818,093933,20100823,30000.00,77.638,3.681,,,,20100818,220716,1.00
75089D8D577F9FDE,S,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100818,093916,20100825,10000.00,107.810,4.740,,,,20100818,220716,1.00
D08B2B89311FAC3D,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100818,093950,20100823,10000.00,102.459,2.612,,,,20100818,220716,1.00
B737FF13230D652F,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100818,083650,20100818,6000.00,100.000,5.498,,,,20100818,220716,1.00
1BEE23CD6CF3B252,S,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20100818,093933,20100823,25000.00,101.363,3.695,,,,20100818,220716,1.00
8CBF01AACD12428C,D,607735AJ6,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20170801,,,20100818,093933,20100823,30000.00,77.538,,,,,20100818,220716,1.00
A26739D7A3961781,S,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100818,093900,20100823,145000.00,106.136,0.451,,,,20100818,220716,1.00
AAF4FFFAA1BCEF95,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100818,093956,20100823,5000.00,100.000,4.998,,,,20100818,220716,1.00
9C494F9E1D003940,D,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20100818,093938,20100823,20000.00,105.384,,,,,20100818,220716,1.00
B7EC7BEC12C0D061,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100818,093950,20100823,10000.00,100.584,,,,,20100818,220716,1.00
7B0C1C0AA26CF462,D,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20100818,093933,20100823,25000.00,100.363,,,,,20100818,220716,1.00
8D6356980D7711DB,D,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20100818,093933,20100823,25000.00,100.363,,,,,20100818,220716,1.00
AA94B6309A790F39,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100818,093801,20100823,5000.00,101.500,,,,,20100818,220716,1.00
C5BA7A473095BA23,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100818,093937,20100823,25000.00,103.926,3.821,,,,20100818,220716,1.00
17B712F3AA44F682,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100818,093955,20100823,25000.00,102.788,4.335,,,,20100818,220716,1.00
4C3CF8E25B94B388,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,093500,20100826,500000.00,100.150,,S,,,20100818,220716,1.00
02189CAA2C907374,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100818,093955,20100823,25000.00,102.057,,,,,20100818,220716,1.00
6B3D85EE8BFD1B80,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100818,093951,20100913,15000.00,102.680,3.675,,,,20100818,220716,1.00
729936CB9F14D923,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093200,20100909,220000.00,103.245,1.810,,,,20100818,220716,1.00
4AA8CA8D1C72E6A2,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093200,20100909,140000.00,103.245,1.810,,,,20100818,220716,1.00
D1045939D2FA4D16,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093200,20100909,480000.00,103.245,1.810,,,,20100818,220716,1.00
C826EE897264EE21,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100818,094014,20100823,10000.00,102.638,3.570,,,,20100818,220716,1.00
2B3FBAFAB9AA9360,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100818,094008,20100823,50000.00,102.800,4.013,,,,20100818,220716,1.00
8F27A804B18FE226,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100818,094009,20100823,10000.00,101.608,4.722,,,,20100818,220716,1.00
849D2B722DF4EF63,S,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20100818,093630,20100823,25000.00,104.767,0.750,,,,20100818,220716,1.00
6CD14E6E6A3AE69C,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100818,093203,20100826,100000.00,100.000,,,,,20100818,220716,1.00
FFE441B35F837E36,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100818,094019,20100823,5000.00,99.000,4.473,,,,20100818,220716,1.00
A5B005F20EF62FF6,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,093600,20100823,100000.00,107.004,2.810,,,,20100818,220716,1.00
EFEFA321BADE1BA3,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,093329,20100823,100000.00,107.004,,,,,20100818,220716,1.00
C49E4DB03D4B170F,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100818,093959,20100823,10000.00,102.773,2.337,,,,20100818,220716,1.00
D48A7CAA72DBF495,S,400208DW1,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.250,20130201,,,20100818,093538,20100823,50000.00,107.433,1.150,,,,20100818,220716,1.00
01968F139B2B8188,P,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100818,093900,20100823,1MM+,101.809,4.540,,,,20100818,220716,1.00
C0072A224F07E5CC,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100818,093959,20100823,10000.00,102.672,,,,,20100818,220716,1.00
5E47E3DB34C2D0A6,D,400208DW1,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.250,20130201,,,20100818,093538,20100823,50000.00,107.183,,,,,20100818,220716,1.00
176AA039D1397EEB,D,607735AJ6,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20170801,,,20100818,093932,20100823,30000.00,77.288,,,,,20100818,220716,1.00
11FF62378DA79ADC,D,607735AJ6,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20170801,,,20100818,093924,20100823,30000.00,77.538,,,,,20100818,220716,1.00
B8F0432FF90E7372,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,092607,20100823,500000.00,97.260,,P,,,20100818,220716,1.00
F188CAE26398415B,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100818,094022,20100823,20000.00,100.004,4.993,,,,20100818,220716,1.00
8D43F154DD8914D9,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,093936,20100823,50000.00,25.483,,,,,20100818,220716,1.00
0EC8B2E7BD625EBF,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,093930,20100823,50000.00,25.608,,,,,20100818,220716,1.00
8E08F7CC57434D51,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100818,092235,20100823,20000.00,103.257,6.244,,,,20100818,220716,1.00
7703782057D20AD6,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100818,093314,20100823,250000.00,103.021,,,,,20100818,220716,1.00
47A81FA068649A42,D,776829AU7,ROSCOE CENT SCH DIST N Y ,20030615,3.750,20201215,,,20100818,093749,20100823,275000.00,103.446,,,,,20100818,220716,1.00
B970DF9184AFB436,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100818,093944,20100819,5000.00,100.000,8.122,,,,20100818,220716,1.00
AE8713A29CC5E2DF,D,899518DN1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.300,20220901,Y,,20100818,093941,20100901,185000.00,100.250,,,,,20100818,220716,1.00
29439D7E72D5F056,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,094046,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
8C917878A151538C,S,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20100818,094041,20100823,25000.00,104.801,1.117,,,,20100818,220716,1.00
CFD09654A70A91AF,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100818,094044,20100901,10000.00,100.000,4.000,,,,20100818,220716,1.00
E02C2AC1405549E3,S,881626B38,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20260115,,,20100818,094049,20100823,20000.00,104.329,3.334,,,,20100818,220716,1.00
4A0300E8FF8FF1EA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100818,094042,20100823,55000.00,107.625,,,,,20100818,220716,1.00
B6D758ED6062D76F,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100818,094032,20100823,20000.00,105.300,1.051,,,,20100818,220716,1.00
A710034DE7099DB7,S,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20100818,094042,20100823,25000.00,111.300,1.646,,,,20100818,220716,1.00
1D584091B044B1F5,S,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100818,094000,20100823,100000.00,124.661,2.300,,,,20100818,220716,1.00
44C01CD7F1B60534,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100818,093655,20100823,35000.00,108.791,,,,,20100818,220716,1.00
1E73C7E88024ECA4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100818,094042,20100823,55000.00,109.625,6.574,,,,20100818,220716,1.00
387D3ACE0C93DD93,S,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100818,094048,20100825,35000.00,107.358,4.000,,,,20100818,220716,1.00
71720E1C0EE657EB,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100818,093813,20100823,1MM+,109.025,4.481,,,,20100818,220716,1.00
DB8579E947DF0848,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,093832,20100823,580000.00,106.163,2.150,,,,20100818,220716,1.00
A37F18EBFA6DF932,D,881626B38,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20260115,,,20100818,094055,20100823,20000.00,102.573,,,,,20100818,220716,1.00
A592FB5EE49106AD,S,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20100818,094000,20100823,50000.00,106.455,2.960,,,,20100818,220716,1.00
DD1D5EF6A6949BEF,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100818,093535,20100820,60000.00,98.875,6.255,,,,20100818,220716,1.00
A84CCB10D3DFAEE5,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100818,093959,20100823,10000.00,102.422,,,,,20100818,220716,1.00
E45CC6AA10953C01,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100818,093956,20100823,10000.00,102.672,,,,,20100818,220716,1.00
D43035BB42D07C35,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093200,20100909,500000.00,100.805,1.000,,,,20100818,220716,1.00
4EBC053F77F4D0D0,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093200,20100909,275000.00,100.805,1.000,,,,20100818,220716,1.00
B83D6DAEE2E204D9,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093200,20100909,400000.00,100.805,1.000,,,,20100818,220716,1.00
F3F12C715EFACC7F,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093200,20100909,200000.00,100.805,1.000,,,,20100818,220716,1.00
BECA3B168A8E95BF,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093200,20100909,715000.00,100.805,1.000,,,,20100818,220716,1.00
306A301AF82370F8,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093200,20100909,700000.00,100.805,1.000,,,,20100818,220716,1.00
18A8886E540A6784,S,764586AW3,RICHMOND CNTY GA DEV AUTH EDL MCG-PFG CANCER RESH CTR-SER A,20041118,4.500,20291215,,,20100818,094052,20100823,10000.00,89.097,5.417,,,,20100818,220716,1.00
129DB56077BEEACA,S,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100818,094109,20100825,40000.00,107.358,4.000,,,,20100818,220716,1.00
D814BFBFFEBCB898,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100818,094106,20100823,5000.00,95.500,5.023,,,,20100818,220716,1.00
85C1EF1BC434D69D,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100818,094106,20100823,5000.00,93.500,,,,,20100818,220716,1.00
9BB36E853B13340A,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,094119,20100825,15000.00,101.750,5.158,,,,20100818,220716,1.00
FC51F1E209BD8B47,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100818,094113,20100823,50000.00,94.275,4.898,,,,20100818,220716,1.00
53CE9DBF5302D4D4,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,094117,20100823,70000.00,82.763,4.700,,,,20100818,220716,1.00
267E6175737A40A8,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,094117,20100823,70000.00,81.262,,,,,20100818,220716,1.00
A02EB1C918621B6B,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,093600,20100823,200000.00,107.004,2.810,,,,20100818,220716,1.00
44B02F226E67671F,P,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100818,094119,20100823,100000.00,100.107,3.049,,,,20100818,220716,1.00
7A966C83B7D9B310,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100818,093922,20100823,5000.00,100.366,-0.142,,,,20100818,220716,1.00
C4F621FBED56E98D,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,093542,20100823,200000.00,107.004,,,,,20100818,220716,1.00
43DC12A2FD61D2E1,S,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,3.000,20150901,Y,,20100818,094101,20100914,25000.00,107.627,1.404,,,,20100818,220716,1.00
604461D50ACDB1ED,D,296806HY1,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.000,20230101,,,20100818,093759,20100823,75000.00,105.930,,,,,20100818,220716,1.00
02ECFA2F6C60FD8E,S,87539NAZ9,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.000,20110515,,,20100818,094034,20100823,35000.00,100.710,3.000,,,,20100818,220716,1.00
5827DE66B3F4ABC3,S,530393BD8,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,4.125,20240601,,,20100818,093131,20100823,450000.00,104.656,3.350,,,,20100818,220716,1.00
1C87D8BAA19B76F1,D,115777AS3,BROWNFIELD REDEV AUTH MICH TAX INCREMENT,20050216,5.000,20251101,,,20100818,093855,20100823,40000.00,115.921,,,,,20100818,220716,1.00
EB30CD197268D4C6,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,092818,20100823,500000.00,97.320,,S,,,20100818,220716,1.00
3631D2225ED63E5B,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100818,094130,20100823,30000.00,106.950,4.530,,,,20100818,220716,1.00
62A194FD13D1B9CA,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,094135,20100826,40000.00,101.790,4.760,,,,20100818,220716,1.00
64651F6A4918EF20,S,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100818,094131,20100823,25000.00,106.611,3.017,,,,20100818,220716,1.00
DB0D80AC29A9B2C4,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,094123,20100823,20000.00,102.554,2.062,,,,20100818,220716,1.00
9E5789BFFE94DB1D,P,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100818,093737,20100823,1MM+,109.088,4.393,,,,20100818,220716,1.00
F4484D889EC039EF,D,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100818,094131,20100823,25000.00,105.611,,,,,20100818,220716,1.00
5954A653B3DD33C1,D,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100818,093753,20100825,130000.00,99.872,,,,,20100818,220716,1.00
BE3EBA2A1B80A299,S,6579024D1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,4.875,20121001,,,20100818,094137,20100823,15000.00,102.865,3.451,,,,20100818,220716,1.00
C5301722F978D9F6,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100818,094107,20100823,40000.00,92.078,4.100,,,,20100818,220716,1.00
A1968EF91144FBA7,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100818,094112,20100823,5000.00,102.667,3.793,,,,20100818,220716,1.00
BEDC2A4B661941F4,P,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20100818,094134,20100823,25000.00,101.870,1.909,,,,20100818,220716,1.00
437C9CDE625AFD83,S,860753AE2,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,3.500,20120601,,,20100818,094125,20100823,35000.00,102.950,1.800,,,,20100818,220716,1.00
1AD683574EB6573D,S,611537AW1,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20261201,,,20100818,094139,20100823,35000.00,106.919,3.897,,,,20100818,220716,1.00
4E82A61E77B54F74,D,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100818,093613,20100823,200000.00,109.827,,,,,20100818,220716,1.00
A5EFF9578FC6329B,D,860753AE2,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,3.500,20120601,,,20100818,094125,20100823,35000.00,102.950,,,,,20100818,220716,1.00
28CEAD0F801CD8FA,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100818,094100,20100823,10000.00,98.025,5.277,,,,20100818,220716,1.00
184767D80CB6E882,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100818,094146,20100823,30000.00,109.602,,,,,20100818,220716,1.00
9F4EC23E481E037C,S,640600EW8,NEOSHO MO CTFS PARTN SER B,20070928,4.450,20190401,,,20100818,094138,20100823,10000.00,99.995,4.450,,,,20100818,220716,1.00
17A2C90D67F9FCD4,S,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20100818,094147,20100823,30000.00,114.447,2.702,,,,20100818,220716,1.00
B0C144BF3060D1C3,D,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20100818,094147,20100823,30000.00,113.446,,,,,20100818,220716,1.00
9F791B963F1CA88A,D,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20100818,094147,20100823,30000.00,113.446,,,,,20100818,220716,1.00
6F61F319839A4897,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,094156,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
900BB1EC53696DD6,S,072358GU2,BAY DE NOC MICH CMNTY COLLEGE REF-CMNTY COLLEGE FACS & SITE,20071001,4.000,20130501,,,20100818,094153,20100823,35000.00,107.000,1.340,,,,20100818,220716,1.00
F58CF1BEEE5DFFC4,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100818,094200,20100823,100000.00,109.101,3.766,,,,20100818,220716,1.00
B604A75574866B93,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,093825,20100823,50000.00,101.731,3.987,,,,20100818,220716,1.00
398DDD82C8DAFA04,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100818,094200,20100824,70000.00,103.780,4.386,,,,20100818,220716,1.00
D91396387E663684,S,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20100818,094208,20100823,5000.00,110.230,3.498,,,,20100818,220716,1.00
AA68B532CC4AA828,P,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,3.000,20150901,Y,,20100818,094113,20100914,25000.00,106.826,1.565,,,,20100818,220716,1.00
3501C718902835CA,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100818,094201,20100823,40000.00,85.775,4.038,,,,20100818,220716,1.00
C9335CE4C7A84B31,D,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100818,093000,20100901,1000000.00,99.500,,,,Y,20100818,220716,1.00
5A15BA8467CAFFE2,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,093825,20100823,50000.00,99.250,,,,,20100818,220716,1.00
EF789ACE52015BD0,D,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20100818,093000,20100901,1MM+,99.500,,,,Y,20100818,220716,1.00
F490D1D8FA8A70F2,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100818,094135,20100823,45000.00,85.000,,,,,20100818,220716,1.00
F21C3CAD86E11B96,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,094147,20100823,15000.00,103.198,4.837,,,,20100818,220716,1.00
FBD13591E1EEDA6B,S,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20100818,094208,20100823,10000.00,108.807,2.220,,,,20100818,220716,1.00
898670675F42F18F,S,018103AH4,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20150901,,,20100818,094153,20100823,25000.00,109.987,1.432,,,,20100818,220716,1.00
ABFBB629809E32A7,S,640600EX6,NEOSHO MO CTFS PARTN SER B,20070928,4.550,20200401,,,20100818,094154,20100823,10000.00,99.995,4.550,,,,20100818,220716,1.00
038E28193785DF0D,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100818,094018,20100823,15000.00,100.000,3.999,,,,20100818,220716,1.00
C6A5F369079EC4E9,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100818,094158,20100823,20000.00,103.257,6.244,,,,20100818,220716,1.00
2958985F11B5E061,D,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20100818,094208,20100823,10000.00,107.556,,,,,20100818,220716,1.00
A5E5E9CAF4551928,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100818,094100,20100823,50000.00,48.336,,,,,20100818,220716,1.00
4BEA7C522E9907EF,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,094220,20100901,5000.00,102.000,4.863,,,,20100818,220716,1.00
C66FFC3B5EAB71D6,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100818,094215,20100913,150000.00,69.860,3.253,,,,20100818,220716,1.00
26C6785E70EDFF2D,S,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100818,094142,20100823,10000.00,105.110,2.856,,,,20100818,220716,1.00
BEF2AABFA9998747,P,348172NQ6,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,3.500,20121001,,,20100818,094156,20100823,25000.00,103.880,1.618,,,,20100818,220716,1.00
7A946423E29E37A7,D,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100818,094145,20100823,10000.00,103.555,,,,,20100818,220716,1.00
95A2033AA2C2058C,S,185284CV6,CLEARWATER FLA STORMWATER SYS ,20040815,4.000,20181101,,,20100818,094200,20100823,25000.00,103.905,3.000,,,,20100818,220716,1.00
0C729D051B60C26E,S,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100818,094221,20100823,5000.00,103.342,3.192,,,,20100818,220716,1.00
9C9DD03CA1735DD1,D,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100818,094116,20100825,180000.00,99.815,,,,,20100818,220716,1.00
E922323D3C232E19,D,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100818,094115,20100825,180000.00,99.875,,,,,20100818,220716,1.00
69EF8DCB8A29096A,D,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100818,094221,20100823,5000.00,101.467,,,,,20100818,220716,1.00
BFA5E962F18A98FA,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100818,093900,20100823,1MM+,102.008,4.490,,,,20100818,220716,1.00
C9CFD8DD9A2C35E1,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100818,093535,20100820,60000.00,99.042,6.239,,,,20100818,220716,1.00
3600C4426207B278,S,640600EV0,NEOSHO MO CTFS PARTN SER B,20070928,4.350,20180401,,,20100818,094208,20100823,15000.00,99.996,4.350,,,,20100818,220716,1.00
EA9B5D2C2737407D,P,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20100818,094216,20100825,1MM+,100.000,0.000,,,,20100818,220716,1.00
60CBE7704632418B,D,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100818,094200,20100823,150000.00,112.377,,,,,20100818,220716,1.00
00EE3CD2A4AA0A2F,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100818,093031,20100915,300000.00,99.000,,,,,20100818,220716,1.00
997FC2D4B8E22A6D,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,093409,20100823,500000.00,97.320,,S,,,20100818,220716,1.00
7288BE604D8F4B55,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100818,094226,20100823,5000.00,102.850,4.265,,,,20100818,220716,1.00
5B3017EAA2B6BB39,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,094229,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
853B95F28CB0CFA4,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,094232,20100823,60000.00,100.000,4.699,,,,20100818,220716,1.00
B0391021F57133A0,D,6499053U8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.375,20210515,Y,,20100818,094212,20100826,20000.00,98.996,,,,,20100818,220716,1.00
8E33CB51346EE3BC,S,6499053U8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.375,20210515,Y,,20100818,094218,20100826,20000.00,98.996,3.488,,,,20100818,220716,1.00
5EF254EE1B1CFA93,S,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100818,094210,20100823,5000.00,108.312,1.000,,,,20100818,220716,1.00
60388B3976B94ECA,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100818,094100,20100818,300000.00,100.000,0.000,,,,20100818,220716,1.00
C15DCED28C053629,D,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100818,094152,20100823,30000.00,109.601,,,,,20100818,220716,1.00
40BD1BD97427DDBD,S,60534PF40,MISSISSIPPI DEV BK SPL OBLIG CLARKSDALE-CAP IMPTS BD PROJ,20041001,3.750,20161001,,,20100818,094223,20100823,25000.00,101.902,2.000,,,,20100818,220716,1.00
67E936C7CE859D4B,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100818,094231,20100823,15000.00,100.493,4.811,,,,20100818,220716,1.00
DF2FECC9181C6362,D,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100818,094140,20100823,240000.00,102.886,,,,,20100818,220716,1.00
7FCFBA0DF0828459,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,094141,20100823,15000.00,102.848,,,,,20100818,220716,1.00
009CD7295F22A6C6,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,094125,20100823,15000.00,103.098,,,,,20100818,220716,1.00
F5A7441FDD2F08F7,S,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100818,094215,20100823,50000.00,102.838,0.600,,,,20100818,220716,1.00
3740890EA085AE1C,S,249001X94,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20310815,,,20100818,094235,20100823,50000.00,32.761,0.751,,,,20100818,220716,1.00
1E537A5246F37CD9,P,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20100818,094154,20100823,1000000.00,105.689,5.467,,,,20100818,220716,1.00
C4DED5297BD00E22,P,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100818,094214,20100823,25000.00,111.010,2.074,,,,20100818,220716,1.00
C86EBAA6C03D56CD,P,866527ES9,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.000,20130601,,,20100818,094227,20100823,25000.00,105.360,2.002,,,,20100818,220716,1.00
FFF34E484DE50813,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,094201,20100823,500000.00,25.650,6.043,,,,20100818,220716,1.00
E6573C9CFA5E35C3,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100818,094109,20100908,500000.00,99.250,,,,,20100818,220716,1.00
59D934C99537C0DC,S,172720FV1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.300,20261101,Y,,20100818,094255,20100826,10000.00,101.500,5.100,,,,20100818,220716,1.00
29A38A5C118043F9,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,094255,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
C57FF368D8C9B6B9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,094256,20100823,5000.00,102.900,4.638,,,,20100818,220716,1.00
D9CC4BDC84077086,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,495000.00,100.000,,,,Y,20100818,220716,1.00
54B9FAB9C1E05FEA,S,612197BL6,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.100,20371115,,,20100818,094236,20100823,30000.00,100.000,6.097,,,,20100818,220716,1.00
5306E2266B11A364,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100818,094100,20100823,40000.00,84.150,,,,,20100818,220716,1.00
FE2B42CA472F305D,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100818,094158,20100823,40000.00,84.400,,,,,20100818,220716,1.00
577AA469A236881A,D,45528S5L6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20190115,,,20100818,094141,20100823,110000.00,117.330,,,,,20100818,220716,1.00
19275CCB3F8368C7,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,092934,20100823,500000.00,97.260,,P,,,20100818,220716,1.00
8DDEC56715440B73,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,255000.00,100.000,,,,Y,20100818,220716,1.00
EAE473DFFFCC85CB,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100818,094258,20100823,15000.00,109.160,3.800,,,,20100818,220716,1.00
0583C6EFEDAC7815,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100818,094303,20100916,5000.00,101.758,4.700,,,,20100818,220716,1.00
025594C0E38FF8FC,S,263493PZ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20151001,,,20100818,094301,20100823,15000.00,113.456,0.850,,,,20100818,220716,1.00
5C0540748580E915,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100818,094258,20100823,15000.00,107.160,,,,,20100818,220716,1.00
634D2E12C8581D7D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100818,094154,20100823,100000.00,66.250,,,,,20100818,220716,1.00
BF5B68CFCC1953BE,S,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100818,094305,20100909,5000.00,100.750,2.471,,,,20100818,220716,1.00
1CD5949458DC0FA0,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,094306,20100826,40000.00,101.790,4.760,,,,20100818,220716,1.00
D35FB1418ECEE159,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100818,094300,20100823,10000.00,103.000,5.602,,,,20100818,220716,1.00
32B72A6992B3F0B5,S,816691CX5,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20171001,,,20100818,094000,20100823,90000.00,106.535,0.351,,,,20100818,220716,1.00
C7948A26EB4E64CC,D,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100818,093845,20100823,570000.00,100.654,,P,,,20100818,220716,1.00
B4DF817F97CD91C6,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100818,093556,20100901,920000.00,108.907,,P,,,20100818,220716,1.00
4B2BC92075E8C2DF,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100818,094209,20100823,20000.00,104.425,,,,,20100818,220716,1.00
7608F120DD71F66E,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,094318,20100825,20000.00,100.000,3.999,,,,20100818,220716,1.00
03635E44D9761912,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100818,094306,20100823,25000.00,102.000,4.444,,,,20100818,220716,1.00
140626AC94DB0D48,D,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100818,094100,20100823,95000.00,98.500,,,,,20100818,220716,1.00
00F9FC7651C1EB9E,S,585395L53,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.000,20161001,,,20100818,094300,20100823,25000.00,107.598,2.060,,,,20100818,220716,1.00
01325E2697B4303F,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,094325,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
D12DA3D073FD9724,S,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20100818,094253,20100823,10000.00,111.300,1.646,,,,20100818,220716,1.00
C2E63D51B7750307,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100818,094301,20100823,40000.00,120.810,2.136,,,,20100818,220716,1.00
FF77F06AED229D36,P,056471FP5,BAD AXE MICH PUB SCHS SCH BLDG & SITE,20050628,4.125,20240501,,,20100818,094100,20100823,630000.00,100.690,3.961,,,,20100818,220716,1.00
098B1FD041832076,S,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,Y,,20100818,094316,20100826,100000.00,99.995,3.875,,,Y,20100818,220716,1.00
B1B4998D1571E050,D,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20100818,094039,20100823,50000.00,106.455,,,,,20100818,220716,1.00
AACB8BBF66A6AE71,P,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100818,094324,20100823,100000.00,108.000,3.733,,,,20100818,220716,1.00
1D262BEC7D850172,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100818,094326,20100823,50000.00,90.012,3.924,,,,20100818,220716,1.00
F7D4DAA6D2B68E9C,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,094323,20100826,1000000.00,100.262,4.940,,,,20100818,220716,1.00
67C1C16EB0931974,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100818,094325,20100823,40000.00,111.484,3.012,,,,20100818,220716,1.00
565953B3EE4C046F,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100818,094234,20100823,330000.00,100.815,,,,,20100818,220716,1.00
B669DD81BBC1334C,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100818,094325,20100823,40000.00,110.984,,,,,20100818,220716,1.00
C40DE8EC35B53395,S,521840D96,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.000,20120815,,,20100818,094218,20100823,200000.00,108.948,0.450,,,,20100818,220716,1.00
E8AD45BD0E5500EB,S,755168BB6,RAYTOWN MO FIRE PROTN DIST ,20060706,4.500,20120301,,,20100818,094034,20100823,15000.00,101.469,3.500,,,,20100818,220716,1.00
DF64BD1509596BE0,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100818,094332,20100901,65000.00,100.552,4.181,,,,20100818,220716,1.00
178874AD72A7EDE7,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100818,094239,20100823,25000.00,102.141,5.049,,,,20100818,220716,1.00
4C252D827E56CA0E,S,64966CNL1,NEW YORK N Y SER A,20030714,5.250,20150801,,,20100818,094334,20100823,50000.00,112.246,1.010,,,,20100818,220716,1.00
3058540CFE747843,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100818,094334,20100823,20000.00,53.909,5.242,,,,20100818,220716,1.00
A99E22ECF2E86EE0,D,613035E67,MONTGOMERY ALA WTS-SER A,20100825,5.000,20270201,Y,,20100818,094244,20100825,470000.00,111.645,,,,,20100818,220716,1.00
282BA189E53B60A5,P,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100818,094341,20100823,10000.00,74.853,3.931,,,,20100818,220716,1.00
4919E5F2A8802D70,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100818,094343,20100823,100000.00,103.897,4.509,,,,20100818,220716,1.00
FCDE3C6782E4E4C8,S,41421TCD1,HARRIS CNTY TEX MUN UTIL DIST ,20100401,5.375,20360901,,,20100818,094314,20100901,25000.00,102.792,4.899,,,,20100818,220716,1.00
E973B538ADB608A1,S,48619PAN6,KAUFMAN CNTY TEX MUN UTIL DIST ROAD,20070901,4.750,20210301,,,20100818,094326,20100901,25000.00,102.242,4.198,,,,20100818,220716,1.00
3FC6D86D307F0E1C,S,743549CA3,PROSPECT PARK N J BRD ED ,20100801,4.000,20250801,,,20100818,094248,20100823,274000.00,104.164,3.500,,,,20100818,220716,1.00
09F12A05C2917CCE,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100818,094339,20100823,100000.00,102.597,,,,,20100818,220716,1.00
BD8999BE55051590,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,094347,20100902,20000.00,105.000,3.644,,,,20100818,220716,1.00
DA53CCEE73F50DCB,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,094353,20100826,20000.00,101.970,5.780,,,,20100818,220716,1.00
39A374FD231977E6,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100818,094349,20100823,5000.00,118.340,3.059,,,,20100818,220716,1.00
284A693B91B78FFB,S,615298GD2,MONTVILLE TWP N J ,20041101,4.000,20111101,,,20100818,094300,20100823,95000.00,103.996,0.621,,,,20100818,220716,1.00
1B12075637AB49E2,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100818,094349,20100823,5000.00,118.500,,,,,20100818,220716,1.00
7A3BB0910E3ED304,D,764586AW3,RICHMOND CNTY GA DEV AUTH EDL MCG-PFG CANCER RESH CTR-SER A,20041118,4.500,20291215,,,20100818,094000,20100823,10000.00,87.647,,,,,20100818,220716,1.00
8DDF408733B0B3C9,D,615298GD2,MONTVILLE TWP N J ,20041101,4.000,20111101,,,20100818,094300,20100823,95000.00,103.996,,,,,20100818,220716,1.00
F8D2F7496905A03D,S,67755CLA5,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20190401,,,20100818,094400,20100823,25000.00,108.894,2.409,,,,20100818,220716,1.00
B811187C26BED2CB,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100818,094343,20100823,10000.00,106.216,3.556,,,,20100818,220716,1.00
9C9C7EB248B02ED9,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100818,094347,20100823,25000.00,101.500,4.248,,,,20100818,220716,1.00
B9EFB5E1771D7A17,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100818,094357,20100823,50000.00,102.725,4.479,,,,20100818,220716,1.00
A12C84CDD0CF1A0E,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100818,094410,20100823,50000.00,102.967,3.893,,,,20100818,220716,1.00
A878F1824DF83C06,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100818,094403,20100823,15000.00,94.750,4.595,,,,20100818,220716,1.00
B76DBAE981D0981F,S,093032AQ3,BLAIR OAKS R-II SCH DIST MO MO DIRECT DEPOSIT PROG,20070517,5.000,20270301,,,20100818,094315,20100823,200000.00,105.714,1.200,,,,20100818,220716,1.00
14FBE7064D32F692,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,094300,20100823,20000.00,98.125,5.161,,,,20100818,220716,1.00
15063A2AA504BDE0,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100818,094356,20100823,1MM+,106.998,,P,,,20100818,220716,1.00
B620BC54B95148FE,D,093032AQ3,BLAIR OAKS R-II SCH DIST MO MO DIRECT DEPOSIT PROG,20070517,5.000,20270301,,,20100818,094315,20100823,200000.00,105.214,,,,,20100818,220716,1.00
32A54A47DA666266,S,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100818,094342,20100901,30000.00,94.324,4.751,,,,20100818,220716,1.00
61C5C749EF6EED3D,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093700,20100909,25000.00,100.805,1.000,,,Y,20100818,220716,1.00
C19B06AFB3AB8A75,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,094200,20100909,50000.00,100.805,1.000,,,Y,20100818,220716,1.00
1D46BFA388BAD054,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100818,094300,20100823,15000.00,98.500,,,,,20100818,220716,1.00
D1C31425E4B9C340,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100818,094129,20100823,5000.00,96.792,,,,,20100818,220716,1.00
51D9378FAA504CD5,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100818,094423,20100823,10000.00,94.000,4.920,,,,20100818,220716,1.00
203B26979DAC6905,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100818,094416,20100823,15000.00,107.000,4.756,,,,20100818,220716,1.00
A40EE7D167EA5E3E,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100818,094407,20100827,50000.00,107.756,3.610,,,,20100818,220716,1.00
440E8CBD8670DEAD,S,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100818,094409,20100823,20000.00,111.805,3.194,,,,20100818,220716,1.00
A76BEA2F9228908B,S,751120AP1,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20150601,Y,,20100818,094300,20100824,300000.00,107.691,1.330,,,,20100818,220716,1.00
6C916B03947EDB6B,D,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100818,094414,20100823,25000.00,113.272,,,,,20100818,220716,1.00
9F2318F11D448EA4,P,246380XS3,DELAWARE ST SER A,20040101,4.000,20180101,,,20100818,094415,20100823,20000.00,103.265,1.555,,,,20100818,220716,1.00
5449EEE2EDD1A010,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100818,094350,20100818,200000.00,100.000,0.000,,,,20100818,220716,1.00
8440E8C366D4A431,S,544587RE0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20170401,,,20100818,094418,20100823,25000.00,110.522,2.275,,,,20100818,220716,1.00
663C06240096629D,P,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20100818,094423,20100823,50000.00,68.611,3.474,,,,20100818,220716,1.00
A9D54373AD075FF8,D,544587RE0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20170401,,,20100818,094418,20100823,25000.00,109.022,,,,,20100818,220716,1.00
081BFE90A9F860C9,D,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,Y,,20100818,094351,20100825,220000.00,107.477,,S,,,20100818,220716,1.00
D80FBD387A059EE7,D,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20100818,094423,20100823,50000.00,69.305,,,,,20100818,220716,1.00
ADA3F572A8191BB4,D,952063BU8,WEST CHESTER TWP OHIO VAR PURP,20020401,5.750,20191201,,,20100818,093500,20100823,455000.00,125.375,,,,,20100818,220716,1.00
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CCAC6B1D2491D11A,D,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100818,094207,20100823,10000.00,61.050,,S,,,20100818,220717,1.00
C56D479BB503ECE1,D,73358THY0,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,4.500,20310915,,,20100818,094600,20100823,20000.00,102.122,,,,,20100818,220717,1.00
A831FF50D8B50B4C,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100818,094514,20100823,70000.00,87.000,,S,,,20100818,220717,1.00
22274FB31588934E,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,094518,20100908,1MM+,99.250,,S,,,20100818,220717,1.00
40311AA9AA3C7258,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100818,094502,20100823,40000.00,102.800,,,,,20100818,220717,1.00
6F1183D51B05F084,D,844725PK1,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.125,20150215,,,20100818,094612,20100823,10000.00,110.185,,,,,20100818,220717,1.00
0409BE02CF614C04,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100818,094609,20100915,40000.00,103.423,,,,,20100818,220717,1.00
8D3D6C8BA1B16678,D,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100818,094600,20100823,50000.00,104.143,,,,,20100818,220717,1.00
78595F464A859B92,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100818,094608,20100824,500000.00,102.932,,,,,20100818,220717,1.00
A00C1A7041B00B9E,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100818,094621,20100823,10000.00,96.500,4.740,,,,20100818,220717,1.00
E499F25550F20EB5,P,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20100818,094537,20100823,10000.00,122.721,3.094,,,,20100818,220717,1.00
197A68A801B9F0FD,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,094609,20100823,500000.00,108.158,2.000,,,,20100818,220717,1.00
595B6A14C5596415,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,094612,20100823,10000.00,101.190,6.968,,,,20100818,220717,1.00
C8A98641B2F68E02,D,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20100818,094537,20100823,10000.00,122.721,,,,,20100818,220717,1.00
8EC133B08733FC9D,S,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20100818,094616,20100823,25000.00,118.596,1.119,,,,20100818,220717,1.00
583A2FF60A90132A,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,094216,20100823,5000.00,99.125,7.128,,,,20100818,220717,1.00
D02A4718F2C91CA1,P,348307EH8,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20250901,Y,,20100818,094400,20100823,500000.00,107.917,4.032,,,,20100818,220717,1.00
B7E5B157A6D93FB0,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,094011,20100909,50000.00,99.196,,,,,20100818,220717,1.00
F01D45B8B8604266,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100818,094446,20100823,20000.00,116.462,2.240,,,,20100818,220717,1.00
B1CE1156C49D225A,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100818,094620,20100823,100000.00,101.556,4.300,,,,20100818,220717,1.00
2719C8ABF14BFABC,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100818,094625,20100823,100000.00,115.402,0.924,,,,20100818,220717,1.00
810DA05DD3C72FA7,D,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100818,094423,20100823,20000.00,116.461,,,,,20100818,220717,1.00
F0BBCCB522C3BF8E,P,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100818,094628,20100823,25000.00,112.192,1.656,,,,20100818,220717,1.00
BF6D41C6DFD9A5AA,D,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20100818,094624,20100823,25000.00,117.538,,,,,20100818,220717,1.00
EE7652D00673A9C6,S,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100818,094500,20100823,75000.00,108.646,2.852,,,,20100818,220717,1.00
49F291250D01BD60,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100818,094620,20100823,50000.00,101.862,4.147,,,,20100818,220717,1.00
6F896169CCD942D8,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,094515,20100909,500000.00,98.598,,,,,20100818,220717,1.00
38A503002BB91564,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100818,094011,20100823,200000.00,114.542,,P,,,20100818,220717,1.00
32099C1F82CB8092,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100818,094627,20100823,5000.00,102.453,3.427,,,,20100818,220717,1.00
C812E77B080A167F,S,816691CJ6,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20221001,,,20100818,094632,20100823,10000.00,100.000,4.542,,,,20100818,220717,1.00
C8F3B11630E3BA82,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100818,094243,20100823,700000.00,109.176,6.522,,,,20100818,220717,1.00
AA114947D3589FE3,S,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20100818,094400,20100827,15000.00,103.265,2.250,,,,20100818,220717,1.00
2C8D8CCE8CDDFE8F,D,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100818,094543,20100823,15000.00,104.640,,,,,20100818,220717,1.00
42CED592530A83FA,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,094545,20100826,950000.00,100.726,,,,,20100818,220717,1.00
ED0CC7FE9EE66140,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,094539,20100826,950000.00,100.786,,,,,20100818,220717,1.00
3557A1F436589329,D,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100818,094539,20100823,15000.00,104.890,,,,,20100818,220717,1.00
8C38BA2DFB2EA92E,D,567541JJ7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER A,20030201,4.000,20140701,,,20100818,094400,20100823,25000.00,107.023,,,,,20100818,220717,1.00
F83B5D40427EC3CF,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100818,094529,20100823,150000.00,112.498,0.580,,,,20100818,220717,1.00
0DF3D1A069A4097A,S,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100818,093900,20100823,50000.00,103.000,3.813,,,,20100818,220717,1.00
DBB856E3E168205C,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100818,094513,20100823,10000.00,80.875,6.978,,,,20100818,220717,1.00
F2A76AF5B07434BB,D,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100818,094600,20100823,25000.00,113.192,,,,,20100818,220717,1.00
D5AFF83BAF37AC6D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,094657,20100823,5000.00,101.116,4.608,,,,20100818,220717,1.00
DB8F19DFE10E5E0D,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,094700,20100824,10000.00,102.500,3.954,,,,20100818,220717,1.00
B9DC1EA3E2C13F7F,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,094649,20100823,10000.00,100.000,3.000,,,,20100818,220717,1.00
BCC0F3D5CD17C582,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100818,094631,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
194DEFA37D95F425,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100818,094656,20100823,30000.00,99.250,4.548,,,,20100818,220717,1.00
0175E7EC9947047B,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100818,094406,20100909,340000.00,99.449,,S,,,20100818,220717,1.00
E3A7B6AE616845D5,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100818,094704,20100823,10000.00,102.991,4.444,,,,20100818,220717,1.00
6B21501307003547,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,094705,20100823,5000.00,97.500,5.706,,,,20100818,220717,1.00
C4DFABA28BB47754,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,094045,20100909,400000.00,98.411,,,,,20100818,220717,1.00
BA50673FFC7E55DF,D,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100818,094612,20100823,50000.00,101.637,,,,,20100818,220717,1.00
83B39D1A4D620BC9,D,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100818,094607,20100823,50000.00,101.762,,,,,20100818,220717,1.00
CD5EE6E0DF3D0E97,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,094706,20100823,500000.00,108.158,2.000,,,,20100818,220717,1.00
3D82E61F467157AA,S,544587RE0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20170401,,,20100818,094704,20100823,25000.00,110.522,2.275,,,,20100818,220717,1.00
510786B4515DC06D,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100818,094041,20100823,65000.00,100.877,,,,,20100818,220717,1.00
F389F9C35B6F0728,D,544587RE0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20170401,,,20100818,094704,20100823,25000.00,109.022,,,,,20100818,220717,1.00
FBA81831B517C3BC,S,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100818,094712,20100823,25000.00,120.065,1.028,,,,20100818,220717,1.00
505C93EBD9B94343,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100818,094716,20100823,100000.00,101.369,4.675,,,,20100818,220717,1.00
053850DE1E4A3EE2,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100818,094716,20100823,100000.00,100.869,,,,,20100818,220717,1.00
F1C7725F4341FEF5,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100818,094716,20100823,15000.00,107.431,4.003,,,,20100818,220717,1.00
FC8D3C36B307E092,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100818,094334,20100826,10000.00,100.000,4.999,,,,20100818,220717,1.00
1F2F8D851E7E64D0,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20100818,094700,20100823,10000.00,109.771,3.744,,,,20100818,220717,1.00
0AB3DFC3A894499A,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100818,094600,20100823,100000.00,101.740,,,,,20100818,220717,1.00
38ED52CBF7B74327,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,094526,20100823,1MM+,103.886,5.924,,,,20100818,220717,1.00
2560074FCA12A0CE,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100818,094721,20100823,10000.00,98.852,5.530,,,,20100818,220717,1.00
18A28766F4E60B70,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100818,094654,20100830,25000.00,96.400,5.405,,,,20100818,220717,1.00
46A725D2E522EC74,S,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100818,094716,20100823,25000.00,107.039,2.051,,,,20100818,220717,1.00
5D2795CDC5CB7686,D,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100818,094716,20100823,25000.00,105.775,,,,,20100818,220717,1.00
721425FF5C7012F1,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100818,094723,20100823,25000.00,105.817,0.650,,,,20100818,220717,1.00
74809AD530826271,D,521768ZF1,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.125,20140215,,,20100818,094631,20100823,100000.00,110.063,,,,,20100818,220717,1.00
38D2C81F97C26EE6,D,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100818,094633,20100823,55000.00,101.000,,,,,20100818,220717,1.00
672D01143753D474,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100818,094639,20100823,10000.00,101.032,,,,,20100818,220717,1.00
B750ACD4B703AD07,S,613035E67,MONTGOMERY ALA WTS-SER A,20100825,5.000,20270201,Y,,20100818,094200,20100825,470000.00,111.705,3.530,,,,20100818,220717,1.00
2242FDAA4AE08648,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100818,094736,20100823,50000.00,101.500,5.055,,,,20100818,220717,1.00
096052FD8F279ED1,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100818,094634,20100823,10000.00,101.282,,,,,20100818,220717,1.00
283B2AA07EDCFD75,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,,,20100818,094750,20100823,15000.00,100.449,1.897,,,,20100818,220717,1.00
78E30512F4E079B8,S,3861375L3,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.000,20140215,,,20100818,094725,20100823,25000.00,109.958,1.075,,,,20100818,220717,1.00
D49CE75FB9508A42,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,093356,20100908,250000.00,105.838,,S,,,20100818,220717,1.00
0CC1A844BBCD3C12,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100818,094750,20100823,10000.00,97.537,1.265,,,,20100818,220717,1.00
25B8C0A864D933A2,S,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100818,094746,20100823,20000.00,115.229,2.444,,,,20100818,220717,1.00
8986AFF2A139EF86,S,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100818,094750,20100823,25000.00,108.481,3.104,,,,20100818,220717,1.00
88BD32C1876A2CEB,P,38080NAY8,GOLDEN BEACH FLA ,20080909,4.800,20310101,,,20100818,094750,20100823,100000.00,102.000,4.477,,,,20100818,220717,1.00
F7E8FC152FF53D36,D,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100818,094751,20100823,20000.00,114.929,,,,,20100818,220717,1.00
E5BDA6213C9B871C,D,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100818,094746,20100823,20000.00,114.929,,,,,20100818,220717,1.00
3853E3C96B6F4F64,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100818,094750,20100823,25000.00,107.231,,,,,20100818,220717,1.00
DF5F54F0654E25ED,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,094700,20100823,35000.00,111.635,,,,,20100818,220717,1.00
7452FEF24E780C2D,P,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100818,094800,20100823,30000.00,108.000,3.738,,,,20100818,220717,1.00
BE0AACC2FEE2B402,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100818,094754,20100823,10000.00,77.128,2.998,,,,20100818,220717,1.00
6EB381590BA68290,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100818,094758,20100823,20000.00,105.925,3.173,,,,20100818,220717,1.00
56587E4A83A74CCA,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,094804,20100826,10000.00,101.750,5.809,,,,20100818,220717,1.00
BE7E494907BF941B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100818,094800,20100823,50000.00,107.650,3.255,,,,20100818,220717,1.00
756D56FB36D59805,S,430416EZ6,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20231201,,,20100818,094700,20100823,50000.00,105.764,0.451,,,,20100818,220717,1.00
FBB9E7FEDFDFC643,D,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100818,094705,20100823,120000.00,111.252,,,,,20100818,220717,1.00
E44AA15B751E50B3,D,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100818,094704,20100823,120000.00,111.301,,,,,20100818,220717,1.00
DF59EB851C93911B,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100818,094715,20100823,15000.00,106.780,,,,,20100818,220717,1.00
BD759BC18E497960,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100818,094709,20100823,15000.00,107.030,,,,,20100818,220717,1.00
D82B9A08AC81BA6E,S,084689CH9,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.500,20231015,,,20100818,094809,20100823,20000.00,109.000,1.850,,,,20100818,220717,1.00
800BE9FDB778D2CB,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100818,094813,20100823,35000.00,99.800,5.317,,,,20100818,220717,1.00
D4DF4D2563F1D6B0,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,093400,20100908,250000.00,105.838,4.270,,,,20100818,220717,1.00
A756824F4B1A3E83,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,094600,20100909,100000.00,100.805,1.000,,,Y,20100818,220717,1.00
0E7B95BF2671DFD4,D,3861375L3,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.000,20140215,,,20100818,094725,20100823,25000.00,109.275,,,,,20100818,220717,1.00
E74E2E18FEEAEBE3,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,094500,20100909,100000.00,100.805,1.000,,,Y,20100818,220717,1.00
70A2453B8E323ABB,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100818,094800,20100823,25000.00,102.550,0.620,,,,20100818,220717,1.00
E0743794EB473A41,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100818,094800,20100824,1MM+,103.780,4.386,,,,20100818,220717,1.00
6218D7E28AB29DEF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,094820,20100826,5000.00,102.125,4.521,,,,20100818,220717,1.00
9F229473A7C041AB,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100818,094819,20100823,10000.00,97.537,1.265,,,,20100818,220717,1.00
CEDA9D093A3E02FC,S,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20100818,094753,20100823,25000.00,111.300,1.646,,,,20100818,220717,1.00
943D09B5A588D342,S,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100818,094808,20100823,20000.00,117.000,1.541,,,,20100818,220717,1.00
C631133C58A12306,S,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100818,094800,20100823,120000.00,111.902,1.274,,,,20100818,220717,1.00
8754E0BDB76F1C94,S,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20100818,094758,20100823,10000.00,82.250,6.504,,,,20100818,220717,1.00
BD8908842E7F64EE,P,46613CHP3,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.500,20351001,,,20100818,094822,20100823,20000.00,97.020,4.703,,,,20100818,220717,1.00
8AF34219A3C56003,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100818,094800,20100823,10000.00,102.698,4.405,,,,20100818,220717,1.00
CB1890A7599AE995,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100818,094110,20100823,40000.00,92.078,,,,,20100818,220717,1.00
18230295192EF08F,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100818,094824,20100823,10000.00,90.800,6.987,,,,20100818,220717,1.00
255209DB4A3AED0A,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,094830,20100901,25000.00,101.300,4.585,,,,20100818,220717,1.00
28986D77C67671A7,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100818,094751,20100823,10000.00,103.554,4.550,,,,20100818,220717,1.00
1058A6E1C70EAA17,S,388502AH9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,3.950,20180901,Y,,20100818,094830,20100824,195000.00,101.373,3.750,,,,20100818,220717,1.00
569464DE69D2188D,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,094446,20100909,500000.00,98.973,,,,,20100818,220717,1.00
59044DDC65125A8A,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100818,094800,20100823,50000.00,43.811,5.058,,,,20100818,220717,1.00
21BEEB95AFD5FA88,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100818,094832,20100823,10000.00,104.940,4.172,,,,20100818,220717,1.00
832C18216D136DC2,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100818,094835,20100823,25000.00,99.992,5.000,,,,20100818,220717,1.00
CB24B7B65C1B588F,D,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20100818,094729,20100823,60000.00,111.286,,,,,20100818,220717,1.00
15355DFCC58F2D24,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100818,094832,20100823,10000.00,104.628,,,,,20100818,220717,1.00
611BDC981C3ABDEB,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100818,094835,20100823,25000.00,99.492,,,,,20100818,220717,1.00
770A486B060B770B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,094631,20100823,1MM+,103.986,,,,,20100818,220717,1.00
96A052877BF62D0A,P,023335CF7,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20161015,,,20100818,094553,20100823,290000.00,112.166,2.361,,,,20100818,220717,1.00
0F20F97282A6D6CD,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,094846,20100823,10000.00,100.000,4.124,,,,20100818,220717,1.00
4FB6BE3F902C3422,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100818,094849,20100823,50000.00,101.719,3.052,,,,20100818,220717,1.00
0A5B928C3DB0DE3A,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100818,094109,20100823,50000.00,48.461,,,,,20100818,220717,1.00
F603F6E90FAC9447,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100818,094624,20100823,10000.00,100.000,4.999,,,,20100818,220717,1.00
66632142120B708B,S,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20100818,094854,20100823,40000.00,102.688,4.132,,,,20100818,220717,1.00
EE9C91FC97B3E961,P,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100818,094851,20100823,10000.00,94.280,4.798,,,,20100818,220717,1.00
30CB882B9150DB40,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100818,094855,20100901,50000.00,104.454,1.851,,,,20100818,220717,1.00
C013C45209A1B6FA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,094859,20100823,20000.00,105.000,4.617,,,,20100818,220717,1.00
3E93BFE2E922CF31,D,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100818,094445,20100823,20000.00,116.211,,,,,20100818,220717,1.00
80E7871DE94CF536,D,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20100818,094854,20100823,40000.00,101.437,,,,,20100818,220717,1.00
90301F41DD5BA181,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,094859,20100823,20000.00,103.000,,,,,20100818,220717,1.00
3455D9F78A8571FF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,094856,20100823,250000.00,102.743,,P,,,20100818,220717,1.00
7378E457A6364CB0,S,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20100818,094851,20100823,150000.00,108.926,4.500,,,,20100818,220717,1.00
40497D966B2E2785,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,094908,20100826,10000.00,101.970,5.780,,,,20100818,220717,1.00
C28867B48644534C,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100818,094803,20100823,15000.00,99.875,,,,,20100818,220717,1.00
F06A4724BF38ACA9,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100818,094209,20100823,20000.00,104.175,,,,,20100818,220717,1.00
5CC89047051E39E3,S,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100818,094905,20100823,5000.00,84.555,3.313,,,,20100818,220717,1.00
850BBE6CB9897404,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100818,094915,20100823,5000.00,105.643,5.000,,,,20100818,220717,1.00
B628FCF931E57D0C,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100818,094916,20100823,100000.00,111.143,2.500,,,,20100818,220717,1.00
AC165AF73C21AAF3,S,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20100818,094916,20100823,15000.00,116.335,1.373,,,,20100818,220717,1.00
D61ED92687BD03FE,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,094700,20100909,100000.00,100.805,1.000,,,Y,20100818,220717,1.00
8D87E909CFD6ED22,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,094920,20100901,10000.00,100.564,4.427,,,,20100818,220717,1.00
C51EDB6AD5710692,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100818,094919,20100823,30000.00,97.537,1.265,,,,20100818,220717,1.00
C3D740EB3F5CBE93,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,094819,20100823,10000.00,98.745,,,,,20100818,220717,1.00
67FBAB3732D69D91,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100818,094853,20100823,15000.00,104.750,5.513,,,,20100818,220717,1.00
FA239E067C3C29AA,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20100818,094854,20100827,10000.00,95.500,6.244,,,,20100818,220717,1.00
85E133391864A4E8,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100818,094912,20100823,10000.00,90.101,6.340,,,,20100818,220717,1.00
F45B933A885E1429,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,094714,20100826,775000.00,100.440,,P,,,20100818,220717,1.00
267AE89B498DF2CF,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100818,094926,20100823,120000.00,117.050,2.150,,,,20100818,220717,1.00
AD4A10833BB8CAE3,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100818,094900,20100823,25000.00,101.450,4.526,,,,20100818,220717,1.00
2A5533784B1420CD,P,720545DY5,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20171201,,,20100818,094900,20100823,25000.00,114.821,2.494,,,,20100818,220717,1.00
ADFEFC358DE287FE,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,094814,20100823,10000.00,98.995,,,,,20100818,220717,1.00
AF19F0D8699631D7,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,094925,20100823,80000.00,102.673,4.137,,,,20100818,220717,1.00
B3E045F1A03830AF,S,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100818,094934,20100823,25000.00,109.719,3.707,,,,20100818,220717,1.00
42596AE3909B5215,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,094923,20100823,80000.00,102.573,,,,,20100818,220717,1.00
7AFC8B4E8B79798D,D,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100818,094934,20100823,25000.00,109.319,,,,,20100818,220717,1.00
3CF5E785999D7F13,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100818,094935,20100823,15000.00,102.625,4.800,,,,20100818,220717,1.00
3F7BF5008828417B,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100818,094849,20100823,50000.00,99.219,,,,,20100818,220717,1.00
CB71E398A736649A,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100818,094845,20100823,50000.00,99.344,,,,,20100818,220717,1.00
90692A430D588A06,S,219764JB4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.000,20130801,,,20100818,094800,20100823,100000.00,108.514,1.050,,,,20100818,220717,1.00
861E2F5C6121D9EC,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100818,094950,20100823,10000.00,91.175,5.695,,,,20100818,220717,1.00
2496850F62373B51,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100818,094950,20100823,30000.00,101.747,4.359,,,,20100818,220717,1.00
FECA3EEAF7123535,D,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,Y,,20100818,094912,20100913,755000.00,107.870,,P,,,20100818,220717,1.00
21C462D9FC7D926B,S,299227P44,EVANSTON ILL ,20070524,4.000,20141201,,,20100818,094900,20100823,500000.00,112.738,0.950,,,,20100818,220717,1.00
0DD2F06B58C30DB3,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100818,093000,20100915,300000.00,98.940,,,,,20100818,220717,1.00
B5D927F44DF1BC3E,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,095000,20100823,50000.00,90.000,5.107,,,,20100818,220717,1.00
025EED4E3925F61F,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100818,094502,20100823,40000.00,102.550,,,,,20100818,220717,1.00
D73821E0BB873512,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20100818,094903,20100823,10000.00,105.823,,,,,20100818,220717,1.00
776FAF2A0C089ADE,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100818,094943,20100823,15000.00,103.554,4.550,,,,20100818,220717,1.00
8BC6BEEE4BCD8BBC,P,575895XY8,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.000,20230701,,,20100818,094951,20100823,20000.00,100.000,4.893,,,,20100818,220717,1.00
33E50C38D2AC3C35,S,966782PA6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20350801,,,20100818,094952,20100823,10000.00,111.750,1.213,,,,20100818,220717,1.00
CDB5D9897E4D752D,S,008350BT6,AFTON N Y CENT SCH DIST ,20040315,3.000,20110515,,,20100818,095009,20100819,5000.00,101.446,1.029,,,,20100818,220717,1.00
F44588E5AA8F20FC,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100818,095010,20100825,20000.00,99.399,4.537,,,,20100818,220717,1.00
8FAB28A278953645,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100818,094917,20100823,25000.00,88.750,,,,,20100818,220717,1.00
9FBD9B085F57BBE2,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,094933,20100823,5000.00,103.033,,,,,20100818,220717,1.00
304735AEBC974B8C,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,094917,20100823,5000.00,103.533,,,,,20100818,220717,1.00
048B5CEB783AC91F,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100818,094745,20100823,25000.00,118.994,,,,,20100818,220717,1.00
4C28F21BB5E8AC95,S,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100818,095003,20100823,20000.00,103.966,0.401,,,,20100818,220717,1.00
D5A366A09D73539E,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100818,094803,20100823,15000.00,99.625,,,,,20100818,220717,1.00
245BE5AC1189F210,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100818,095021,20100826,20000.00,99.996,3.250,,,,20100818,220717,1.00
B5E737E8AC455F78,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100818,095008,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
F7878D8C9D305890,S,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100818,095007,20100823,5000.00,103.376,3.365,,,,20100818,220717,1.00
9CADBB20D3B9F24D,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100818,095015,20100823,100000.00,106.670,4.167,,,,20100818,220717,1.00
C924FAAC1EFC5E7E,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100818,095027,20100823,10000.00,98.000,5.134,,,,20100818,220717,1.00
BE5C3E7F6691EF39,S,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100818,095014,20100823,25000.00,109.719,3.707,,,,20100818,220717,1.00
65E52EA31E1E26FD,S,59455TGU0,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20150601,,,20100818,095017,20100823,50000.00,112.760,2.170,,,,20100818,220717,1.00
95351C0B79C4E91D,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100818,095018,20100823,20000.00,113.241,3.054,,,,20100818,220717,1.00
528ACC3A13BDC683,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100818,095007,20100823,5000.00,103.216,,,,,20100818,220717,1.00
AE15D785D71F212D,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100818,095015,20100823,100000.00,107.170,,,,,20100818,220717,1.00
647343208EE21370,D,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100818,095014,20100823,25000.00,109.319,,,,,20100818,220717,1.00
FC607763C672824A,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100818,095018,20100823,20000.00,111.366,,,,,20100818,220717,1.00
57519FC19F1C139B,D,59455TGU0,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20150601,,,20100818,095017,20100823,50000.00,111.510,,,,,20100818,220717,1.00
BA017D099EB75C8E,S,49151EG56,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20230301,,,20100818,094708,20100823,1MM+,110.333,3.230,,,,20100818,220717,1.00
2F7238088918B9A6,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20100818,095032,20100823,25000.00,108.944,1.140,,,,20100818,220717,1.00
86FEE086612DD079,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20100818,095032,20100823,25000.00,108.444,,,,,20100818,220717,1.00
C9DFDB796F8AFAA8,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100818,095000,20100823,30000.00,107.650,3.255,,,,20100818,220717,1.00
2BB99EFED1E3E46C,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100818,095033,20100823,5000.00,84.627,3.191,,,,20100818,220717,1.00
E4FCA3B9A8523BAB,S,393053AT0,GREEN HILLS PUB LIBR DIST ILL ALT REV SOURCE,20050201,4.200,20230615,,,20100818,094526,20100824,250000.00,105.390,2.700,,,,20100818,220717,1.00
7ABD88F1C329B32F,D,521768ZF1,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.125,20140215,,,20100818,094630,20100823,100000.00,110.113,,,,,20100818,220717,1.00
F51C4680A61415C9,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100818,095032,20100826,20000.00,99.996,3.250,,,,20100818,220717,1.00
8D9B9315B1D9F775,S,823007RB7,SHELTON CONN LOT A,20100801,4.000,20140801,,,20100818,094800,20100823,190000.00,111.969,0.900,,,,20100818,220717,1.00
98C4CBDA34A1C245,S,248415TP6,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20130801,,,20100818,095042,20100823,110000.00,97.294,0.936,,,,20100818,220717,1.00
1C49D02683F1379F,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,094606,20100823,500000.00,83.152,,,,,20100818,220717,1.00
CEC6CA5EB0DE015C,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100818,095030,20100826,20000.00,98.996,,,,,20100818,220717,1.00
A8DE04AA2B31FE51,D,248415TP6,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20130801,,,20100818,095047,20100823,110000.00,97.003,,,,,20100818,220717,1.00
4B371FFA4D20F872,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,095054,20100823,5000.00,100.000,4.699,,,,20100818,220717,1.00
03A00ABD7E6C375E,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100818,095052,20100823,50000.00,106.375,4.070,,,,20100818,220717,1.00
6BF33C2C9670EA29,S,795742AP0,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20121201,,,20100818,095000,20100823,200000.00,109.385,0.822,,,,20100818,220717,1.00
09E5F4800AA2CCB4,P,186167DA7,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20161015,,,20100818,095000,20100823,25000.00,104.000,2.082,,,,20100818,220717,1.00
597F986A4D56C633,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,095050,20100823,200000.00,106.625,3.729,,,,20100818,220717,1.00
1D9BF09595DE54D9,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100818,094950,20100823,10000.00,101.620,3.800,,,,20100818,220717,1.00
16C822C89146239F,S,823007RC5,SHELTON CONN LOT A,20100801,4.000,20150801,,,20100818,094900,20100823,410000.00,112.721,1.330,,,,20100818,220717,1.00
3FAC956E874DF891,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100818,095058,20100823,25000.00,101.748,4.663,,,,20100818,220717,1.00
1305049CE316F96D,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100818,095053,20100823,25000.00,105.308,,,,,20100818,220717,1.00
F12272DB840ACF33,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,095050,20100823,200000.00,106.625,,,,,20100818,220717,1.00
A17E1635183C6DE1,D,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100818,091400,20100901,145000.00,102.250,,,,,20100818,220717,1.00
E71CE2735ACAFDE3,S,914023DC7,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.000,20120101,,,20100818,095056,20100823,50000.00,103.430,0.459,,,,20100818,220717,1.00
C59CC4A49F6A0ABB,P,3414226F5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20240601,,,20100818,095056,20100823,85000.00,104.600,2.871,,,,20100818,220717,1.00
C2708747689AD39C,S,660582AB3,NORTH LITTLE ROCK ARK RESIDNTL VAR MUN REF-CL A-2 SER A,19911020,0.000,20140720,,,20100818,095057,20100823,50000.00,83.343,4.717,,,,20100818,220717,1.00
BCEA7B686373E419,D,3414226F5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20240601,,,20100818,095056,20100823,85000.00,105.550,,,,,20100818,220717,1.00
C5969EBC5F8622C3,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100818,095109,20100823,15000.00,105.227,5.179,,,,20100818,220717,1.00
89314C72D6720B0B,S,45129WHB9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.600,20230715,,,20100818,095103,20100823,15000.00,108.783,3.325,,,,20100818,220717,1.00
DE220D8666CFE749,D,45129WHB9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.600,20230715,,,20100818,095103,20100823,15000.00,108.658,,,,,20100818,220717,1.00
9596DD3D4EE0DD35,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100818,094928,20100823,825000.00,116.211,,P,,,20100818,220717,1.00
141C4C9D169C26FF,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100818,094931,20100823,825000.00,116.286,,S,,,20100818,220717,1.00
78FF46C253EB4BF1,D,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100818,094943,20100915,500000.00,99.875,,P,,,20100818,220717,1.00
78739679B4866C45,P,950732NP8,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.200,20120301,,,20100818,095114,20100818,15000.00,102.751,1.384,,,,20100818,220717,1.00
C0308369E28D9336,P,023335CE0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20151015,,,20100818,094706,20100823,280000.00,112.575,1.921,,,,20100818,220717,1.00
600E76EEA8200531,S,592195AE1,METROPOLITAN NASHVILLE ARPT VAR-AERO NASHVILLE LLC PROJ-A,20060720,,20360701,,,20100818,083032,20100823,600000.00,100.000,0.000,,,,20100818,220717,1.00
7F1923A3F0DD7DE2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,094856,20100823,250000.00,102.803,,S,,,20100818,220717,1.00
84BCAB2C8127ED7F,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100818,095118,20100823,10000.00,100.000,4.989,,,,20100818,220717,1.00
930F367FEFB566FC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100818,095115,20100823,50000.00,100.000,4.500,,,,20100818,220717,1.00
698D7528934D78AD,S,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100818,094900,20100909,25000.00,102.777,1.440,,,Y,20100818,220717,1.00
A474542983442000,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100818,095104,20100823,15000.00,104.227,,,,,20100818,220717,1.00
C8AC41D1A392D428,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100818,094900,20100823,10000.00,89.990,,,,,20100818,220717,1.00
99A90732ABA9DA76,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,095116,20100823,100000.00,109.500,,,,,20100818,220717,1.00
E8582155101083DE,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100818,095100,20100823,15000.00,103.298,4.014,,,,20100818,220717,1.00
2995FA9935EA81FE,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100818,095104,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
2FDF5081652B713E,S,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100818,095127,20100823,70000.00,102.207,1.002,,,,20100818,220717,1.00
2A28268712A39687,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100818,095053,20100823,25000.00,106.558,4.024,,,,20100818,220717,1.00
48048EE99E3D0A75,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100818,095128,20100823,50000.00,105.375,3.329,,,,20100818,220717,1.00
9E9191CB411E83DB,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,095038,20100823,150000.00,98.713,5.350,,,,20100818,220717,1.00
F09A51C6B98E2A4B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100818,095126,20100823,100000.00,66.190,,,,,20100818,220717,1.00
E6B3A6150364F234,P,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20100818,094844,20100823,150000.00,96.250,5.291,,,,20100818,220717,1.00
00BDF51B59514373,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,095116,20100823,100000.00,111.500,4.460,,,,20100818,220717,1.00
DAFDC93228F0CC02,S,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20100818,095128,20100823,25000.00,105.144,0.600,,,,20100818,220717,1.00
64758AFF433E4D9B,D,350830BY0,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,5.900,20290201,,,20100818,091700,20100901,100000.00,102.250,,,,,20100818,220717,1.00
78345157A94ED2F9,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100818,095128,20100823,50000.00,103.500,,,,,20100818,220717,1.00
680C38AD326D0AF3,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100818,094551,20100823,15000.00,105.689,,,,,20100818,220717,1.00
C1036669C0724F96,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100818,095050,20100823,25000.00,105.268,,,,,20100818,220717,1.00
E3DCD5B8D3BB9262,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100818,095133,20100823,30000.00,99.749,5.269,,,,20100818,220717,1.00
4418E5DB62EF7B13,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100818,094800,20100823,100000.00,70.216,,,,,20100818,220717,1.00
EA4B40B909B2CF31,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,095135,20100826,500000.00,98.683,4.608,,,,20100818,220717,1.00
E4CB48BAA2A20D4F,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,094832,20100823,500000.00,83.227,,,,,20100818,220717,1.00
DB6FCDDBC4A69C8D,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100818,095132,20100819,25000.00,100.000,,,,,20100818,220717,1.00
971BC5840B3D56F7,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100818,095042,20100823,10000.00,101.620,3.800,,,,20100818,220717,1.00
3971A70604E99BE1,P,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100818,095132,20100823,125000.00,104.000,4.386,,,,20100818,220717,1.00
489CD62B6703A332,P,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100818,095142,20100819,1MM+,108.744,2.855,,,,20100818,220717,1.00
EABAE66A441EBEE2,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,095152,20100901,25000.00,105.750,4.978,,,,20100818,220717,1.00
68EDB0EF1793E3A6,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100818,095140,20100825,25000.00,99.989,5.125,,,,20100818,220717,1.00
7F3920E39B9A973B,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,094446,20100909,500000.00,98.973,,,,Y,20100818,220717,1.00
9851D252799E6029,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100818,094816,20100824,100000.00,98.750,,,,,20100818,220717,1.00
0F8E394B22286D22,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100818,095038,20100823,100000.00,98.250,,,,,20100818,220717,1.00
AEA2C8C87014613F,S,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100818,095149,20100823,15000.00,109.556,3.350,,,,20100818,220717,1.00
E5F6EF7A5DD80159,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100818,095147,20100823,5000.00,79.296,3.478,,,,20100818,220717,1.00
F4C2B7F9CDC2775E,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100818,095151,20100823,10000.00,105.500,4.671,,,,20100818,220717,1.00
3056DCDA00354BE4,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100818,095200,20100823,20000.00,106.700,3.450,,,,20100818,220717,1.00
F88C190C1AFC89AF,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100818,095154,20100915,10000.00,101.500,4.254,,,,20100818,220717,1.00
3C2240229D54FD85,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100818,095155,20100823,25000.00,101.000,3.599,,,,20100818,220717,1.00
A232B3AB614C864A,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,095159,20100826,700000.00,100.625,4.920,,,,20100818,220717,1.00
28B195E8D921F016,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100818,095158,20100824,15000.00,34.655,4.666,,,,20100818,220717,1.00
51A7B2BEBAAB55D3,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100818,095200,20100819,20000.00,100.000,,,,,20100818,220717,1.00
61B10825CF974916,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100818,095158,20100824,15000.00,34.155,,,,,20100818,220717,1.00
9595270D911FE9B7,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100818,095010,20100824,100000.00,98.690,,,,,20100818,220717,1.00
12733693B47CA0B6,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100818,095152,20100823,40000.00,99.427,4.787,,,,20100818,220717,1.00
C95C9EB25315625B,S,64184PDG0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20231201,,,20100818,095157,20100823,25000.00,105.464,3.521,,,,20100818,220717,1.00
27FB3DDC519CAABD,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100818,095123,20100823,10000.00,101.250,0.437,,,,20100818,220717,1.00
1D70D83A957425FA,S,770077E35,ROANOKE VA PUB IMPT,20080205,4.000,20110201,,,20100818,095204,20100823,25000.00,101.666,0.200,,,,20100818,220717,1.00
3776955F7D861582,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100818,095157,20100823,5000.00,88.365,6.000,,,,20100818,220717,1.00
A98049EC096E93F7,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100818,095159,20100823,10000.00,107.932,4.693,,,,20100818,220717,1.00
80C314A4A510B7EF,D,34682JAN2,FORT BEND CNTY TEX MUN UTIL ,20100901,4.600,20240901,Y,,20100818,095156,20100914,230000.00,98.692,,,,,20100818,220717,1.00
BAD83E2310AB86FD,D,770077E35,ROANOKE VA PUB IMPT,20080205,4.000,20110201,,,20100818,095204,20100823,25000.00,101.541,,,,,20100818,220717,1.00
8EDA5DBC2181D547,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100818,095150,20100823,10000.00,107.832,,,,,20100818,220717,1.00
140B5684F9F79970,P,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100818,095200,20100823,50000.00,103.000,3.937,,,,20100818,220717,1.00
0AA1FDA939A27017,S,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100818,095214,20100823,10000.00,102.250,3.908,,,,20100818,220717,1.00
FABA8D62765E5B64,P,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100818,095214,20100820,5000.00,99.750,5.770,,,,20100818,220717,1.00
3304FD8D206077BF,D,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100818,094943,20100823,10000.00,102.250,,,,,20100818,220717,1.00
803D857D44520041,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100818,095054,20100823,10000.00,74.000,3.105,,,,20100818,220717,1.00
CD2DFE517AAED9FB,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100818,094916,20100823,25000.00,89.000,,,,,20100818,220717,1.00
0DAF2BF334C2BCF7,D,909124UU1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.750,20210401,Y,,20100818,094441,20100923,135000.00,98.800,,P,,,20100818,220717,1.00
8C392181CFF89DB7,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100818,095156,20100823,100000.00,31.613,,S,,,20100818,220717,1.00
28F5AC598DDA2CB7,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100818,095156,20100823,100000.00,31.485,,P,,,20100818,220717,1.00
7EA5353125451606,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,095000,20100909,150000.00,103.245,1.810,,,Y,20100818,220717,1.00
B202F5E640339088,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100818,095000,20100823,20000.00,114.202,3.430,,,,20100818,220717,1.00
8C25B80F912340F2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,095227,20100823,15000.00,102.400,4.700,,,,20100818,220717,1.00
65A37F8D50D38DD7,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100818,095205,20100823,50000.00,108.298,2.681,,,,20100818,220717,1.00
D576F4C64938974B,S,792075FK4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20220701,,,20100818,095212,20100823,20000.00,102.832,2.786,,,,20100818,220717,1.00
E6A177BA6541E7A8,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100818,095209,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
5309CFDB1C1361CF,P,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20100818,095100,20100823,50000.00,107.152,1.773,,,,20100818,220717,1.00
84D23A44527FFC16,P,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100818,092900,20100823,30000.00,99.125,5.210,,,,20100818,220717,1.00
C78F0A40F1221875,S,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100818,095208,20100823,50000.00,104.413,0.731,,,,20100818,220717,1.00
B89AE76D667BA8E1,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100818,095212,20100823,100000.00,106.660,4.168,,,,20100818,220717,1.00
2F396247B77462D8,S,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100818,095220,20100823,75000.00,104.413,0.731,,,,20100818,220717,1.00
C04D6A023092A7AD,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,095222,20100823,40000.00,100.000,3.000,,,,20100818,220717,1.00
B8596A3D2A5BA3D4,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100818,095213,20100823,50000.00,104.313,,,,,20100818,220717,1.00
1141CF2E91E3A40E,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,095222,20100823,40000.00,98.625,,,,,20100818,220717,1.00
DDCE677388E5D35F,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100818,095222,20100819,10000.00,100.000,,,,,20100818,220717,1.00
084FBEBDC9B41124,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,095131,20100823,10000.00,102.825,3.900,,,,20100818,220717,1.00
A75E8E14FCFA0EE4,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100818,095226,20100827,100000.00,100.000,4.499,,,,20100818,220717,1.00
A8142E6008F3B3BD,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100818,095208,20100823,50000.00,104.313,,,,,20100818,220717,1.00
0CD5D2DF6B6678D5,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100818,095212,20100823,100000.00,107.160,,,,,20100818,220717,1.00
89DE5356A49289F3,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100818,095225,20100823,75000.00,104.313,,,,,20100818,220717,1.00
0961B3F4582968BB,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100818,095220,20100823,75000.00,104.313,,,,,20100818,220717,1.00
97383BD186AB9DB5,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100818,095236,20100831,25000.00,101.250,3.845,,,,20100818,220717,1.00
7A6D1A4122911FF8,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100818,095232,20100826,25000.00,102.990,2.401,,,,20100818,220717,1.00
43BB5C6777602EB3,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100818,095220,20100823,100000.00,100.000,5.373,,,,20100818,220717,1.00
BD82EE64C6FD91E5,S,819348ET6,SHAMONG TWP N J BRD ED ,20100826,3.125,20220215,Y,,20100818,095233,20100826,15000.00,99.260,3.203,,,,20100818,220717,1.00
8C5CC126F50BE6A9,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100818,095229,20100823,10000.00,100.877,4.637,,,,20100818,220717,1.00
D622FCA0A32DF3EB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,095200,20100823,20000.00,103.219,4.201,,,,20100818,220717,1.00
4F8A27BD59C06308,S,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100818,095247,20100823,30000.00,109.404,2.700,,,,20100818,220717,1.00
26F11A1EC3F612D2,S,956704VF4,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20251001,,,20100818,095244,20100823,10000.00,106.300,3.344,,,,20100818,220717,1.00
30EE212ABDF0071A,P,644800Q31,NEW HANOVER CNTY N C SCH,20090609,3.750,20260601,,,20100818,095241,20100823,15000.00,101.527,3.545,,,,20100818,220717,1.00
EC53200E9F44451B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,095239,20100823,100000.00,106.625,3.729,,,,20100818,220717,1.00
696DD8D667B95C9D,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100818,095237,20100823,5000.00,94.700,3.894,,,,20100818,220717,1.00
A85FC0879E6F7E8F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,095239,20100823,100000.00,106.625,,,,,20100818,220717,1.00
F9FA317C7B75239C,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100818,095242,20100823,5000.00,93.000,,,,,20100818,220717,1.00
B566217033F9BD4E,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100818,095252,20100823,50000.00,104.110,3.500,,,,20100818,220717,1.00
C842C37ECB0C263B,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100818,095252,20100831,300000.00,105.415,4.613,,,,20100818,220717,1.00
98B5D876D1CA956A,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100818,095252,20100831,300000.00,104.415,,,,,20100818,220717,1.00
23ADBF0AC8AA47A8,S,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20100818,095246,20100823,5000.00,104.796,3.348,,,,20100818,220717,1.00
8538F634EF5A0DD0,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100818,095237,20100823,5000.00,93.000,,,,,20100818,220717,1.00
39EC64497DD10CCA,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100818,095237,20100823,15000.00,101.088,1.268,,,,20100818,220717,1.00
3C00C7BDBA97E365,S,792715FB5,ST MARYS PA AREA SCH DIST ,20100915,1.700,20150201,Y,,20100818,095250,20100915,25000.00,99.600,1.795,,,,20100818,220717,1.00
82E930D8F3832E30,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,095200,20100908,500000.00,99.165,3.114,,,,20100818,220717,1.00
FDCEA32F2679CBBA,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,095255,20100823,85000.00,111.500,4.460,,,,20100818,220717,1.00
DF15FA2A7C4BD163,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,095255,20100823,85000.00,109.500,,,,,20100818,220717,1.00
E11F603C874667C1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,095251,20100823,55000.00,108.609,5.010,,,,20100818,220717,1.00
714E032E1C5B387D,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100818,095311,20100823,910000.00,105.622,0.501,,,,20100818,220717,1.00
EA6BA39FD1910F9C,S,526210KS7,LENOIR CNTY N C PUB IMPT,20070201,4.000,20130201,,,20100818,095000,20100823,100000.00,107.839,0.750,,,,20100818,220717,1.00
A48671FBDE2FCDF7,S,249174MU4,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,2.250,20141201,,,20100818,094800,20100823,100000.00,105.214,1.000,,,,20100818,220717,1.00
A282DA371071ECC1,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100818,095200,20100823,10000.00,72.000,,,,,20100818,220717,1.00
0DC0B621FAC1062C,D,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,250000.00,100.555,,,,Y,20100818,220717,1.00
F384862B3D99D680,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100818,095314,20100826,25000.00,99.996,3.250,,,,20100818,220717,1.00
3F70430514AECB46,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,095000,20100909,50000.00,103.245,1.810,,,Y,20100818,220717,1.00
9E71A44F18BDDF9F,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100818,095207,20100909,250000.00,100.000,,,,,20100818,220717,1.00
F1731A8C40B590BE,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100818,095324,20100823,10000.00,98.540,4.797,,,,20100818,220717,1.00
4DD846BA913DD233,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100818,095325,20100820,20000.00,111.398,1.511,,,,20100818,220717,1.00
49CF044899FDF3C5,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,095327,20100826,15000.00,101.500,5.843,,,,20100818,220717,1.00
15B115B3B14E33F7,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100818,095134,20100823,25000.00,104.801,4.057,,,,20100818,220717,1.00
B3C29F02D4B5D459,S,928902MN2,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.250,20171001,,,20100818,095211,20100823,25000.00,114.299,3.000,,,,20100818,220717,1.00
0B6A4911DDBD411F,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100818,095300,20100823,40000.00,105.454,3.350,,,,20100818,220717,1.00
CAEEB24D8BD5077F,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100818,095300,20100823,150000.00,110.595,2.700,,,,20100818,220717,1.00
66AE3B3F3DE0AC39,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100818,095107,20100823,50000.00,103.801,,,,,20100818,220717,1.00
C6B293BF029C529E,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100818,095300,20100823,150000.00,110.345,,,,,20100818,220717,1.00
55CDF7DDECA875C4,S,535465LR7,LINDENHURST N Y UN FREE SCH ,20071206,5.000,20160715,,,20100818,095316,20100823,15000.00,119.069,1.597,,,,20100818,220717,1.00
D22F30D892864B57,S,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20100818,095313,20100823,5000.00,104.796,3.348,,,,20100818,220717,1.00
9F669FBC807ABB39,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100818,095255,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
A7BA180DF345B54F,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100818,095200,20100823,10000.00,100.777,,,,,20100818,220717,1.00
F3B8DE83E2FF4BB9,D,535465LR7,LINDENHURST N Y UN FREE SCH ,20071206,5.000,20160715,,,20100818,095316,20100823,15000.00,117.819,,,,,20100818,220717,1.00
45A4E9BB6952D215,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100818,095015,20100823,100000.00,107.210,,,,,20100818,220717,1.00
EBDE9E78A4D54C7A,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100818,095336,20100823,5000.00,110.880,5.947,,,,20100818,220717,1.00
E30C73536477C220,S,59333NJZ7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20181001,,,20100818,095329,20100823,20000.00,71.840,4.122,,,,20100818,220717,1.00
CE6DBBCA36AAAC7C,S,863370SV5,STRONGSVILLE OHIO STR IMPT,20091208,3.500,20211201,,,20100818,095325,20100823,30000.00,106.500,2.702,,,,20100818,220717,1.00
601972E17E9F9012,D,914023DC7,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.000,20120101,,,20100818,095048,20100823,50000.00,102.890,,,,,20100818,220717,1.00
B94087BC70E0047D,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100818,095217,20100824,10000.00,102.500,4.420,,,,20100818,220717,1.00
ED1D698A9322256E,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,250000.00,100.805,1.000,,,Y,20100818,220717,1.00
E75F02DC3D747DD2,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,095242,20100823,10000.00,102.825,3.900,,,,20100818,220717,1.00
7C0E35D812FB49B7,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100818,094836,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
F174D52C44125F97,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100818,094836,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
937737DD25E123EE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,095333,20100823,5000.00,108.609,5.010,,,,20100818,220717,1.00
D0BBA69386F75345,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100818,095344,20100823,10000.00,103.706,5.110,,,,20100818,220717,1.00
86CEEC8BEFE07723,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,095338,20100823,10000.00,97.500,5.706,,,,20100818,220717,1.00
D4F2C195087BD99B,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,095242,20100823,25000.00,105.341,,,,,20100818,220717,1.00
F460B05927ED5471,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100818,095342,20100823,10000.00,111.279,3.000,,,,20100818,220717,1.00
32FB0E8FF0AF6748,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100818,095340,20100826,25000.00,99.985,5.001,,,,20100818,220717,1.00
6C100BEFCA046EAA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100818,095336,20100823,30000.00,106.505,4.153,,,,20100818,220717,1.00
D39B9C099F254B34,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20100818,095220,20100823,1MM+,105.812,2.409,,,,20100818,220717,1.00
F0066164C50BE626,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100818,095340,20100826,25000.00,98.110,,,,,20100818,220717,1.00
D3D8D847090C7EC2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100818,095336,20100823,30000.00,104.505,,,,,20100818,220717,1.00
4499C0DAB29D32B7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,095300,20100823,5000.00,75.148,7.814,,,,20100818,220717,1.00
2DCAABFB5137397E,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100818,095344,20100826,15000.00,100.000,3.875,,,,20100818,220717,1.00
0F81997FC0D66309,P,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100818,095348,20100823,100000.00,99.735,4.022,,,,20100818,220717,1.00
5B23A7478B2E118E,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,095300,20100909,390000.00,99.073,4.461,,,,20100818,220717,1.00
C7456036BB311695,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,095347,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
34B07CA030558949,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100818,095134,20100823,25000.00,104.801,4.057,,,,20100818,220717,1.00
C95F20E7004AC761,S,61074PKQ9,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.000,20120601,,,20100818,095351,20100823,50000.00,105.357,0.944,,,,20100818,220717,1.00
4207A175A0DAA6EB,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100818,095307,20100823,20000.00,112.398,,,,,20100818,220717,1.00
B5691AD381A428B1,S,432146HQ4,HILLSBORO TEX REF & IMPT,20100921,4.000,20240701,Y,,20100818,095337,20100921,235000.00,105.805,3.300,,,,20100818,220717,1.00
1B8631B775789D18,D,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,Y,,20100818,095106,20100913,755000.00,107.930,,S,,,20100818,220717,1.00
1F19AB22E66B5ADC,D,61074PKQ9,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.000,20120601,,,20100818,095351,20100823,50000.00,105.257,,,,,20100818,220717,1.00
DD7CB6212FAC66E2,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100818,095302,20100823,200000.00,114.602,,S,,,20100818,220717,1.00
CE238E8EB5F0A94D,P,838001AH8,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.125,20120101,,,20100818,095400,20100823,5000.00,101.026,2.351,,,,20100818,220717,1.00
920C5412C917C4E0,S,04184RAH3,ARLINGTON TEX SPL TAX REV ,20090514,4.250,20200815,,,20100818,095356,20100823,50000.00,105.460,3.500,,,,20100818,220717,1.00
9D7D8DC3B8A9AB41,S,64468TZC4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20030416,4.100,20140701,,,20100818,095357,20100823,5000.00,100.500,3.816,,,,20100818,220717,1.00
1783F20D108CC1AE,S,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20100818,095341,20100823,10000.00,85.628,5.971,,,,20100818,220717,1.00
FEFD637E228A9E65,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100818,095357,20100823,20000.00,102.008,4.654,,,,20100818,220717,1.00
C53A298630877D1E,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100818,095357,20100823,110000.00,105.622,0.501,,,,20100818,220717,1.00
42131A1984ECC87D,S,574217JW6,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,5.500,20330701,,,20100818,095323,20100823,20000.00,96.750,5.757,,,,20100818,220717,1.00
58CEFADD35A9FFEE,D,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20100818,095346,20100823,10000.00,85.127,,,,,20100818,220717,1.00
CDA128CB9DA6075D,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100818,095405,20100826,25000.00,99.985,5.001,,,,20100818,220717,1.00
0408B5BCD24147DC,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,095401,20100823,100000.00,103.525,3.915,,,,20100818,220717,1.00
D3B630611407C07C,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100818,095405,20100826,25000.00,98.110,,,,,20100818,220717,1.00
800152E8CA2DD7EB,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,095358,20100823,100000.00,109.500,,,,,20100818,220717,1.00
318BF932833AC492,S,803299AV8,SARASOTA CNTY FLA SER A,20050620,4.200,20251001,,,20100818,095400,20100823,25000.00,103.475,3.451,,,,20100818,220717,1.00
5149B3FABF9334F0,S,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20100818,095402,20100823,5000.00,108.000,4.222,,,,20100818,220717,1.00
43FA107820E9C892,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,095408,20100823,40000.00,100.616,4.671,,,,20100818,220717,1.00
7FCD2B58B4AF433D,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,095408,20100826,10000.00,101.750,5.809,,,,20100818,220717,1.00
F9E1E3EE8B44622E,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,095401,20100823,100000.00,102.500,,,,,20100818,220717,1.00
0AA534ECF142ECA3,S,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100818,095405,20100826,5000.00,101.381,3.977,,,,20100818,220717,1.00
1139A8D9154BB4FA,D,61074PKQ9,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.000,20120601,,,20100818,095358,20100823,50000.00,105.257,,,,,20100818,220717,1.00
87B90C347D66A418,S,150594EF2,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.000,20131201,,,20100818,095411,20100823,35000.00,106.692,0.919,,,,20100818,220717,1.00
427A3AB93A99BAF3,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100818,095200,20100909,50000.00,107.187,2.030,,,Y,20100818,220717,1.00
84CC754DB78B1F6D,S,340297RB8,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.000,20261201,Y,,20100818,095405,20100826,35000.00,100.787,1.000,,,,20100818,220717,1.00
AD898F9ABE02A202,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,095324,20100909,275000.00,99.100,4.458,,,,20100818,220717,1.00
04005B2826662649,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,095358,20100823,100000.00,111.500,4.460,,,,20100818,220717,1.00
0FD80759BB3E48FF,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,095416,20100823,15000.00,97.500,5.706,,,,20100818,220717,1.00
AE2B173BA0E6120E,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100818,095404,20100916,30000.00,106.375,4.043,,,,20100818,220717,1.00
5906175076940E18,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100818,095412,20100823,30000.00,102.453,3.427,,,,20100818,220717,1.00
1F8C0D42F8D44D3E,D,150594EF2,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.000,20131201,,,20100818,095411,20100823,35000.00,106.521,,,,,20100818,220717,1.00
BDBA396EA54D0CB9,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100818,095211,20100819,150000.00,110.042,0.380,,,,20100818,220717,1.00
BAE5837BDB5BB3F5,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,095422,20100823,15000.00,102.250,4.500,,,,20100818,220717,1.00
392A7469192FDE62,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100818,095100,20100823,1MM+,100.588,5.380,,,,20100818,220717,1.00
8B2CFC1C2FD45FEE,D,517496CV5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20210601,Y,,20100818,095340,20100914,250000.00,101.187,,P,,,20100818,220717,1.00
B3508FC420FFFC8D,D,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100818,095304,20100915,500000.00,99.935,,S,,,20100818,220717,1.00
C60B465CB960D0C4,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093000,20100909,25000.00,102.745,,,,Y,20100818,220717,1.00
E9A777092DD9E43A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,095326,20100823,5000.00,107.930,,,,,20100818,220717,1.00
D72FFE90B62EB1FA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,095324,20100823,5000.00,108.430,,,,,20100818,220717,1.00
2EB5E8153FFC1226,S,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100818,095425,20100823,25000.00,104.619,3.041,,,,20100818,220717,1.00
2FA564D15B15B811,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100818,095408,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
48BC6F5757DB63D4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,095423,20100823,100000.00,106.625,3.729,,,,20100818,220717,1.00
CB085F3FAC164E8D,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,095423,20100823,100000.00,106.625,,,,,20100818,220717,1.00
A5A1826FD4E73AAA,D,821697RT8,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20161115,,,20100818,095417,20100823,50000.00,98.125,,,,,20100818,220717,1.00
6A778C89671D4352,D,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20100818,095332,20100823,40000.00,106.514,,,,,20100818,220717,1.00
0053CB2B38781FA3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,095420,20100830,25000.00,84.779,6.850,,,,20100818,220717,1.00
E6DB04B774C5D4DE,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,095435,20100823,50000.00,104.862,4.280,,,,20100818,220717,1.00
4921639E67DC1C5B,D,45469NBK3,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20111101,,,20100818,095342,20100823,50000.00,96.158,,,,,20100818,220717,1.00
0A4C4C44056999A7,D,45469NBK3,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20111101,,,20100818,095338,20100823,50000.00,96.258,,,,,20100818,220717,1.00
2A364B70F17D5B3A,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,095435,20100823,50000.00,102.987,,,,,20100818,220717,1.00
26EA343D55909345,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100818,095439,20100823,20000.00,99.597,5.152,,,,20100818,220717,1.00
D2BDDA87EAF4091E,S,644614DY2,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,6.000,20241001,,,20100818,095433,20100823,100000.00,105.473,1.872,,,,20100818,220717,1.00
BE265EAFD20DF879,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100818,095423,20100823,10000.00,100.000,5.498,,,,20100818,220717,1.00
8F71DCE25674B1F2,P,644614DY2,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,6.000,20241001,,,20100818,095426,20100823,100000.00,105.238,2.079,,,,20100818,220717,1.00
C07FCA8479DF3DEF,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100818,095440,20100824,20000.00,34.655,4.666,,,,20100818,220717,1.00
26E78D9761EBECF6,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,095436,20100823,10000.00,100.000,4.699,,,,20100818,220717,1.00
C2F8509147C6B399,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,095437,20100826,40000.00,101.970,5.780,,,,20100818,220717,1.00
89B9E64FD8D4672A,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100818,095440,20100824,20000.00,34.155,,,,,20100818,220717,1.00
F0B966DD2BD91297,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100818,095443,20100823,5000.00,99.718,4.520,,,,20100818,220717,1.00
89B139B7961439EA,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100818,095444,20100823,10000.00,99.718,4.520,,,,20100818,220717,1.00
1042BC4CD7E583A9,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100818,095445,20100823,5000.00,99.718,4.520,,,,20100818,220717,1.00
4A52278141E1C94C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,095451,20100826,5000.00,101.970,5.780,,,,20100818,220717,1.00
B67CDBDDC6ED25E3,S,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20100818,093000,20100901,100000.00,100.000,,,,Y,20100818,220717,1.00
65D00F097611B528,P,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100818,095124,20100823,1MM+,113.848,0.530,,,,20100818,220717,1.00
9544E3F377604B6A,D,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100818,095124,20100823,1MM+,113.848,,,,,20100818,220717,1.00
B0A7E430177655F5,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,095502,20100921,50000.00,101.366,4.178,,,,20100818,220717,1.00
8717E6A17A17387F,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100818,095455,20100823,60000.00,48.064,5.000,,,,20100818,220717,1.00
E9438235ADE15423,S,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100818,095500,20100823,100000.00,116.855,2.361,,,,20100818,220717,1.00
B24DD2EFB8D5FB7A,S,054319BF4,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20160701,,,20100818,095500,20100823,25000.00,108.025,0.642,,,,20100818,220717,1.00
96B8A2FA29A5143D,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093000,20100909,25000.00,103.245,1.810,,,Y,20100818,220717,1.00
24C1BA9251228638,S,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,,,20100818,095458,20100823,20000.00,102.485,2.091,,,,20100818,220717,1.00
D6FC2238D8DE87EF,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100818,095300,20100823,250000.00,102.116,3.901,,,,20100818,220717,1.00
2DFB1F18CB279E93,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100818,095412,20100823,20000.00,104.250,3.977,,,,20100818,220717,1.00
C44049C55B7B8048,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100818,095506,20100823,10000.00,106.715,3.500,,,,20100818,220717,1.00
0BEEF756D18E84B1,S,249164EN0,DENVER COLO CITY & CNTY PREREFUNDED-BRD WTR COMMRS,20000915,4.875,20131001,,,20100818,095000,20100823,225000.00,104.988,0.350,,,,20100818,220717,1.00
1127A661336942E0,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100818,095502,20100823,25000.00,88.475,5.586,,,,20100818,220717,1.00
02707AEAA8C6736C,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100818,095506,20100823,10000.00,104.840,,,,,20100818,220717,1.00
CE9991281F64F919,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100818,095455,20100823,25000.00,88.375,,,,,20100818,220717,1.00
4766BD95AEA20E25,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,095509,20100823,45000.00,100.849,4.327,,,,20100818,220717,1.00
7EE5F8D2C8FBA8D3,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,095400,20100819,1MM+,106.402,,,,,20100818,220717,1.00
72FACF81615944E4,S,975485GA5,WINSLOW TWP N J BRD ED REF,20040123,5.000,20120801,,,20100818,095511,20100823,50000.00,108.164,0.750,,,,20100818,220717,1.00
10DC08FEDFF40D1E,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,095502,20100823,50000.00,98.500,3.163,,,,20100818,220717,1.00
407902B03E8B43C0,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,095502,20100823,50000.00,98.500,,,,,20100818,220717,1.00
E0256546A991BCE3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,095503,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
DD6BC1D1C6956D65,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100818,095509,20100819,10000.00,100.436,5.181,,,,20100818,220717,1.00
90C2E30714266350,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,095500,20100823,45000.00,98.625,,,,,20100818,220717,1.00
E1F670210E9F34FF,D,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,,,20100818,095458,20100823,20000.00,100.685,,,,,20100818,220717,1.00
D569503C4E169A7F,P,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,095400,20100819,1MM+,106.402,2.838,,,,20100818,220717,1.00
C36B5D3BCA94A542,D,644614DY2,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,6.000,20241001,,,20100818,095425,20100823,100000.00,105.313,,,,,20100818,220717,1.00
EC77D622A0274C93,D,644614DY2,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,6.000,20241001,,,20100818,095423,20100823,100000.00,105.373,,,,,20100818,220717,1.00
03A4E7AB82D0AF18,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100818,095300,20100823,150000.00,110.466,,,,,20100818,220717,1.00
D3A6AC1E523E2E93,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100818,095515,20100826,25000.00,101.400,5.708,,,,20100818,220717,1.00
B09FBF6B5E748256,S,144850AE4,CARROLL CNTY KY SOLID WASTE VAR-BPB ACQUISTION PROJ,20010529,,20310501,,,20100818,082407,20100818,300000.00,100.000,0.000,,,,20100818,220717,1.00
0139593775D992F7,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,095521,20100830,20000.00,102.500,4.689,,,,20100818,220717,1.00
8CC90AADF7186DC5,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100818,095000,20100909,250000.00,99.500,,S,,,20100818,220717,1.00
3CDA826CA0CAFB7E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,095521,20100830,100000.00,84.779,6.850,,,,20100818,220717,1.00
CAA86181519C4544,S,340297RB8,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.000,20261201,Y,,20100818,095516,20100826,20000.00,100.787,1.000,,,,20100818,220717,1.00
B47BEC641032CD5F,D,144850AE4,CARROLL CNTY KY SOLID WASTE VAR-BPB ACQUISTION PROJ,20010529,,20310501,,,20100818,082407,20100818,300000.00,100.000,,,,,20100818,220717,1.00
1BB5BA6A9D01659D,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100818,095500,20100823,50000.00,103.018,4.252,,,,20100818,220717,1.00
C42EB454CABFCD36,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100818,095539,20100823,15000.00,104.635,2.898,,,,20100818,220717,1.00
3267E3B80C2FB9F6,S,439881GH0,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20230201,,,20100818,095539,20100823,15000.00,105.160,2.999,,,,20100818,220717,1.00
BBDA438761E7D99E,S,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20100818,095504,20100823,15000.00,106.400,1.729,,,,20100818,220717,1.00
18993B8897B75F8A,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100818,095534,20100823,25000.00,105.676,4.167,,,,20100818,220717,1.00
CA6BEDC7DB80146C,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100818,095534,20100823,25000.00,103.676,,,,,20100818,220717,1.00
66E653B258866E51,D,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20100818,095500,20100819,1000000.00,108.702,,,,,20100818,220717,1.00
2DDE75C95CBCFC20,P,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100818,095544,20100823,40000.00,100.080,4.467,,,,20100818,220717,1.00
DB684735F8CF1292,S,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100818,095541,20100823,15000.00,75.460,3.578,,,,20100818,220717,1.00
F10D937B0E00C7C2,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100818,095548,20100823,10000.00,100.040,4.056,,,,20100818,220717,1.00
B10309E2A430F92A,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,095542,20100823,45000.00,109.500,,,,,20100818,220717,1.00
4C71783055F215EC,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100818,095150,20100823,75000.00,115.480,2.270,,,,20100818,220717,1.00
EF9930D2AED9D1A2,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100818,095547,20100823,15000.00,57.491,3.522,,,,20100818,220717,1.00
047DC3B1C9B6E6E9,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100818,095545,20100823,20000.00,104.565,4.031,,,,20100818,220717,1.00
37437869360349DC,D,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20100818,095200,20100823,1MM+,10.882,,,,,20100818,220717,1.00
0BBA74B401807D9D,P,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20100818,095551,20100823,100000.00,101.365,3.569,,,,20100818,220717,1.00
76B8854BEF9553C0,D,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100818,095100,20100823,55000.00,100.875,,,,,20100818,220717,1.00
3EA93DEE1BD217EE,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100818,095545,20100823,20000.00,103.315,,,,,20100818,220717,1.00
357C87D97C5DB022,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100818,095506,20100823,190000.00,96.980,,,,,20100818,220717,1.00
60D8D230A10A37FC,P,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20100818,095500,20100819,1000000.00,108.702,2.298,,,,20100818,220717,1.00
09D5A6D19EFBE10C,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,095542,20100823,45000.00,112.000,4.397,,,,20100818,220717,1.00
C47D9C384A460786,P,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100818,095500,20100823,35000.00,105.574,1.724,,,,20100818,220717,1.00
DE3B2ECE1E2CA68F,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100818,095600,20100823,30000.00,101.959,4.237,,,,20100818,220717,1.00
8B770EFBCE28478A,P,951452LE9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.125,20210501,,,20100818,095548,20100823,100000.00,102.739,1.120,,,,20100818,220717,1.00
DE8852FB9F1568FB,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100818,095550,20100823,10000.00,102.181,2.737,,,,20100818,220717,1.00
F7A89A4672FA699A,D,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,Y,,20100818,095100,20100826,200000.00,99.258,,,,,20100818,220717,1.00
F216213BC86DEDD8,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100818,095348,20100820,100000.00,99.750,,,,,20100818,220717,1.00
04527E03FB7CEE38,S,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100818,095602,20100825,10000.00,99.749,3.649,,,,20100818,220717,1.00
E474547756E8ADB5,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100818,095604,20100826,25000.00,101.400,5.708,,,,20100818,220717,1.00
8E5A20F2A3DF5554,D,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100818,095504,20100823,20000.00,103.318,,,,,20100818,220717,1.00
4538D06884CD48D4,D,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100818,095602,20100825,10000.00,98.275,,,,,20100818,220717,1.00
2ABF5EAC1A86634E,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,095610,20100826,15000.00,101.750,5.809,,,,20100818,220717,1.00
9A05E9DE18187845,P,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20100818,095556,20100823,20000.00,101.383,2.711,,,,20100818,220717,1.00
9BB9FC2B578991BB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,095559,20100831,20000.00,108.750,6.626,,,,20100818,220717,1.00
19AC27BA61CE52FB,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100818,095609,20100823,20000.00,105.663,4.359,,,,20100818,220717,1.00
386BDDCCB2B53493,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20100818,095549,20100823,10000.00,112.090,2.350,,,,20100818,220717,1.00
F6B29517A1079D6D,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100818,095547,20100823,10000.00,99.000,8.097,,,,20100818,220717,1.00
CD83C34C77E415BC,S,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100818,095511,20100823,10000.00,62.050,8.776,,,,20100818,220717,1.00
2220E01FFEDF4346,D,613917RK1,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20230901,Y,,20100818,095325,20100914,250000.00,103.675,,,,,20100818,220717,1.00
7BF36031D038D60E,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100818,095606,20100823,300000.00,106.875,6.108,,,,20100818,220717,1.00
078772FE54C54565,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,095607,20100823,25000.00,97.500,5.706,,,,20100818,220717,1.00
D7C9AF8A26158010,D,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100818,095602,20100825,10000.00,98.275,,,,,20100818,220717,1.00
3E792A3D29B93F70,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100818,095212,20100823,100000.00,107.200,,,,,20100818,220717,1.00
ECF6CA28F1F0A5DF,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,095624,20100824,5000.00,101.250,4.717,,,,20100818,220717,1.00
DCE768CA63A270C6,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100818,095200,20100909,50000.00,107.187,2.030,,,Y,20100818,220717,1.00
7A751DEE5DEDAADC,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100818,095300,20100909,25000.00,107.187,2.030,,,Y,20100818,220717,1.00
4809E09567F9BE69,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100818,095600,20100823,50000.00,100.752,1.427,,,,20100818,220717,1.00
D9C9F38B86FD3219,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100818,095612,20100823,25000.00,71.910,3.085,,,,20100818,220717,1.00
35F624319E0CC93A,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,095622,20100823,10000.00,97.500,5.706,,,,20100818,220717,1.00
978BC6ED69432F22,S,01728RCQ0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20160301,,,20100818,095503,20100823,850000.00,110.153,2.000,,,,20100818,220717,1.00
C5505A3A02BC6993,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100818,095421,20100823,85000.00,94.473,,,,,20100818,220717,1.00
3CE16E3AAB2D1B07,S,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100818,095240,20100823,240000.00,103.811,3.850,,,,20100818,220717,1.00
4BE76079A713B90D,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100818,095626,20100823,20000.00,109.650,2.139,,,,20100818,220717,1.00
8402DB49E864929A,S,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20100818,095500,20100823,30000.00,107.691,2.500,,,,20100818,220717,1.00
AA91F937E32B149E,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100818,095602,20100820,1MM+,101.654,0.349,,,,20100818,220717,1.00
731D39CBF31C8D29,S,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20100818,095608,20100823,10000.00,103.860,2.865,,,,20100818,220717,1.00
2FC966B1A870A5E2,S,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100818,095618,20100823,25000.00,114.060,0.980,,,,20100818,220717,1.00
AC445DC4E8C9B28A,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100818,095628,20100826,25000.00,101.400,5.708,,,,20100818,220717,1.00
C50EE6065137143C,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100818,095559,20100823,20000.00,103.963,,,,,20100818,220717,1.00
3FAE2C7B75BC2E07,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100818,095625,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
5709FE38E5F27B27,S,574217Z40,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20150701,,,20100818,095626,20100823,295000.00,112.334,2.300,,,,20100818,220717,1.00
2CA45C3DC6ECDFBD,D,776829AU7,ROSCOE CENT SCH DIST N Y ,20030615,3.750,20201215,,,20100818,093748,20100823,275000.00,103.506,,,,,20100818,220717,1.00
3B10ECCD9973068B,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,095629,20100823,10000.00,97.500,5.706,,,,20100818,220717,1.00
C230DFB837CCEC4A,D,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20100818,095608,20100823,10000.00,103.760,,,,,20100818,220717,1.00
B44A3C18E4001FBC,D,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20100818,095608,20100823,10000.00,103.760,,,,,20100818,220717,1.00
4C730B7CA508A4CF,D,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100818,095625,20100823,25000.00,113.988,,,,,20100818,220717,1.00
A7A75E36EFBBC05E,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,095640,20100823,10000.00,100.000,4.699,,,,20100818,220717,1.00
7FC10E15105E4EB8,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100818,095637,20100823,15000.00,106.500,6.832,,,,20100818,220717,1.00
AAB4A70A735E6827,S,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20100818,095632,20100823,40000.00,97.768,4.950,,,,20100818,220717,1.00
24AC00492B62790D,S,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100818,095610,20100823,10000.00,105.892,0.939,,,,20100818,220717,1.00
F779018566EA9627,D,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100818,095559,20100823,10000.00,105.142,,,,,20100818,220717,1.00
17A9624608764FEC,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100818,095500,20100818,600000.00,100.000,0.000,,,,20100818,220717,1.00
4615C28E5695B36C,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100818,095634,20100823,50000.00,103.821,3.198,,,,20100818,220717,1.00
8F626002EFE5E968,D,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100818,095559,20100823,1MM+,31.928,,,,,20100818,220717,1.00
4DF06A709A8E4CEE,D,662903LM3,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,4.000,20180901,,,20100818,095607,20100823,50000.00,112.110,,,,,20100818,220717,1.00
DDF6303E9962875D,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100818,095600,20100823,10000.00,101.436,4.282,,,,20100818,220717,1.00
2E159D45C7735E44,S,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20100818,093000,20100901,550000.00,100.000,,,,Y,20100818,220717,1.00
EA1B84A98CEE1C62,S,613917RK1,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20230901,Y,,20100818,095642,20100914,250000.00,104.866,3.300,,,,20100818,220717,1.00
83642932F2E520D7,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20100818,095456,20100823,1MM+,101.536,4.280,,,,20100818,220717,1.00
A7FBCF2163FF94A7,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,095650,20100824,5000.00,101.250,4.717,,,,20100818,220717,1.00
6ACDF792CCA306F2,S,590341CD3,MERRIMACK VY MASS REGL TRAN ST AID ANTIC NTS,20100825,2.000,20110825,Y,,20100818,095621,20100825,796455.00,100.740,1.250,,,,20100818,220717,1.00
3CD993136764BD80,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100818,095545,20100819,10000.00,99.556,,,,,20100818,220717,1.00
6C8E55A94F1F78EE,D,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100818,095546,20100823,20000.00,106.232,,,,,20100818,220717,1.00
4DF1E2788F83A75E,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100818,095543,20100819,10000.00,99.806,,,,,20100818,220717,1.00
0FE389F5566775AB,S,90171UAC1,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20350601,,,20100818,093000,20100901,1MM+,100.000,,,,Y,20100818,220717,1.00
14A7187396252262,P,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100818,095600,20100823,200000.00,108.232,1.670,,,,20100818,220717,1.00
0EADA58637758191,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100818,095653,20100826,25000.00,101.400,5.708,,,,20100818,220717,1.00
F6EF5CD85CFEF999,P,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20100818,095311,20100823,1MM+,101.460,4.315,,,,20100818,220717,1.00
F13E425CD877172F,S,685312HY9,ORANGE TWP N J REF-SER A,20080909,4.000,20161201,,,20100818,095657,20100823,10000.00,112.991,1.800,,,,20100818,220717,1.00
5D8003D7AF52082A,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,Y,,20100818,095200,20100826,90000.00,98.287,,,,,20100818,220717,1.00
5883EDAE03820B6F,D,685312HY9,ORANGE TWP N J REF-SER A,20080909,4.000,20161201,,,20100818,095657,20100823,10000.00,111.490,,,,,20100818,220717,1.00
B3CC1AB3C2C91B69,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,095656,20100826,25000.00,101.375,4.193,,,,20100818,220717,1.00
0747159EC0AD51E4,D,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100818,095501,20100823,20000.00,103.568,,,,,20100818,220717,1.00
24B711A81A0188E5,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100818,131200,20100818,60000.00,100.000,-99.990,,,,20100818,220717,1.00
D2C0F2846344BC3F,S,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20100818,095651,20100823,10000.00,106.173,0.501,,,,20100818,220717,1.00
29C2C6E4EEED1076,S,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,Y,,20100818,095400,20100909,175000.00,111.071,2.540,,,Y,20100818,220717,1.00
F7F8FF01B05793E5,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20100818,094902,20100823,10000.00,106.073,,,,,20100818,220717,1.00
95DBBC1E670D7BA4,S,569356NW4,MARION CNTY TENN REF-CNTY DIST SCH,20050701,3.500,20120401,,,20100818,095647,20100823,10000.00,103.821,1.092,,,,20100818,220717,1.00
77676E8EFF701C7F,P,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100818,095046,20100823,30000.00,109.352,2.812,,,,20100818,220717,1.00
03DA6006F35DC10E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100818,095703,20100823,15000.00,101.000,5.453,,,,20100818,220717,1.00
CD97B2D711462101,S,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20100818,093000,20100901,50000.00,100.000,,,,,20100818,220717,1.00
6BF9A8256E615B8C,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100818,095334,20100823,25000.00,95.000,,,,,20100818,220717,1.00
E6123AB8D2D6E86E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,095700,20100823,50000.00,98.277,4.633,,,,20100818,220717,1.00
EF81C17BDE0448EB,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100818,095715,20100823,15000.00,55.618,4.822,,,,20100818,220717,1.00
BACAC888B75C9931,D,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20100818,095425,20100823,100000.00,118.022,,S,,,20100818,220717,1.00
37F073D35E48637B,S,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100818,095716,20100823,100000.00,101.807,1.758,,,,20100818,220717,1.00
7752AF65B7A1CFF0,D,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,Y,,20100818,095200,20100826,110000.00,98.178,,,,,20100818,220717,1.00
ACA4C446F06CCF8F,D,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100818,095500,20100823,25000.00,102.816,,,,,20100818,220717,1.00
0076FDFDFB9C8C56,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,095709,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
638CB7B85E712977,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,095713,20100825,40000.00,100.931,3.883,,,,20100818,220717,1.00
44CBFB5552AB1C58,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100818,095711,20100823,15000.00,102.080,4.604,,,,20100818,220717,1.00
F98A4EEAA588EFE5,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100818,095716,20100823,20000.00,28.714,5.660,,,,20100818,220717,1.00
F906F729C382552A,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100818,095722,20100823,35000.00,100.825,4.569,,,,20100818,220717,1.00
F103CF9976AB4519,D,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100818,095711,20100823,15000.00,101.080,,,,,20100818,220717,1.00
0616D3E177DFCB73,D,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100818,095716,20100823,20000.00,28.214,,,,,20100818,220717,1.00
06582D46BC25E026,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100818,095721,20100823,25000.00,103.067,2.514,,,,20100818,220717,1.00
4EDA0E0A1BB53D81,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100818,095500,20100823,5000.00,82.250,,,,,20100818,220717,1.00
4E27D7A2A6707289,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100818,095720,20100823,20000.00,97.515,5.139,,,,20100818,220717,1.00
CEC7EC43E8D0CB7E,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100818,095500,20100823,5000.00,82.250,6.261,,,,20100818,220717,1.00
28F901D131F16E75,S,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100818,095723,20100915,5000.00,99.243,2.369,,,,20100818,220717,1.00
AAB783CCA5464E67,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100818,095536,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
E51C06AC419EDAB7,D,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100818,095727,20100915,5000.00,99.042,,,,,20100818,220717,1.00
3085650F72499D51,D,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100818,095721,20100823,25000.00,102.012,,,,,20100818,220717,1.00
C66E4F11C9BD86FD,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,095623,20100913,250000.00,56.803,,,,,20100818,220717,1.00
557168C42519788F,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,095622,20100913,250000.00,56.863,,,,,20100818,220717,1.00
75F6DA08EE02EE00,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100818,095725,20100823,50000.00,101.321,,,,,20100818,220717,1.00
2DBDA194B3718AFE,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100818,095626,20100823,50000.00,101.446,,,,,20100818,220717,1.00
8D7BD94354B9C8B7,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100818,095727,20100826,25000.00,101.400,5.708,,,,20100818,220717,1.00
8544D416FCE12110,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100818,095500,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
4F2C8BD8D361AFA6,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100818,095724,20100823,35000.00,103.468,,,,,20100818,220717,1.00
B6F924088DB21C33,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100818,095727,20100823,50000.00,103.821,3.198,,,,20100818,220717,1.00
B480A14D304951FE,P,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100818,095731,20100823,150000.00,108.853,3.194,,,,20100818,220717,1.00
6391A84E5075E0D2,S,073059LY1,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.000,20160415,,,20100818,095732,20100823,5000.00,112.241,1.715,,,,20100818,220717,1.00
FA3E61CA365686F3,P,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100818,095724,20100823,35000.00,101.068,4.736,,,,20100818,220717,1.00
B33A3DF0D249CCF1,P,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20100818,095632,20100823,5000.00,80.392,8.702,,,,20100818,220717,1.00
7F3B897681D98111,D,073059LY1,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.000,20160415,,,20100818,095732,20100823,5000.00,110.991,,,,,20100818,220717,1.00
F0917A1E5604EE5C,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,095632,20100823,1MM+,106.242,,S,,,20100818,220717,1.00
18AA74CC342E4467,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,095633,20100823,1MM+,106.192,,P,,,20100818,220717,1.00
4F2BD45A7BE99AF9,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,095724,20100823,775000.00,100.500,,S,,,20100818,220717,1.00
79210078770683E2,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100818,095731,20100823,150000.00,109.103,,P,,,20100818,220717,1.00
B48A66FFCF950020,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100818,095700,20100823,5000.00,97.537,1.290,,,,20100818,220717,1.00
9A65D871AD5DA4F0,S,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100818,095746,20100915,50000.00,107.295,2.905,,,,20100818,220717,1.00
1884A2950E9CC931,S,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100818,095700,20100823,105000.00,63.569,4.000,,,,20100818,220717,1.00
6B8510A608265616,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,095700,20100909,5000.00,102.272,3.968,,,,20100818,220717,1.00
22EE8550AB107788,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100818,095756,20100823,5000.00,89.740,5.436,,,,20100818,220717,1.00
0288032B3CBE54B1,P,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20100818,095600,20100823,375000.00,114.984,1.102,,,,20100818,220717,1.00
D0530720D255B392,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,095751,20100826,100000.00,101.790,4.760,,,,20100818,220717,1.00
EC4A7F93F63D68CE,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100818,095747,20100826,25000.00,101.400,5.708,,,,20100818,220717,1.00
75853A1BF6685A5E,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100818,095724,20100823,35000.00,103.468,,,,,20100818,220717,1.00
9E71953F0E10079B,S,953429HJ9,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20220615,,,20100818,095748,20100823,10000.00,106.913,3.000,,,,20100818,220717,1.00
8D285BA8A9392724,D,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20100818,095638,20100823,375000.00,115.034,,,,,20100818,220717,1.00
EC010F9263AA3292,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100818,095745,20100823,20000.00,86.995,,,,,20100818,220717,1.00
DA5D63DC957CA562,S,68802KBQ4,OSCEOLA CNTY FLA ,20070606,5.000,20171001,,,20100818,095634,20100823,50000.00,112.710,3.000,,,,20100818,220717,1.00
F976D1923B95A0AD,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100818,095729,20100823,25000.00,103.617,2.923,,,,20100818,220717,1.00
25D15A55D9D2A8E7,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100818,095500,20100823,5000.00,97.200,5.225,,,,20100818,220717,1.00
8F528862A7ACBCE2,S,776829AU7,ROSCOE CENT SCH DIST N Y ,20030615,3.750,20201215,,,20100818,095431,20100823,275000.00,104.000,1.417,,,,20100818,220717,1.00
86B9A2370CFE0126,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100818,095733,20100823,25000.00,103.317,,,,,20100818,220717,1.00
AC37AA97E18FFBAB,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100818,095729,20100823,25000.00,103.317,,,,,20100818,220717,1.00
97E0C13E628258AB,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100818,095401,20100909,250000.00,99.940,,,,,20100818,220717,1.00
660B3748ADA37ADD,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100818,095500,20100823,5000.00,97.200,,,,,20100818,220717,1.00
46708D7A88888AE8,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100818,095800,20100823,20000.00,113.245,1.500,,,,20100818,220717,1.00
81B2ECB0D5D28514,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100818,095600,20100818,200000.00,100.000,0.000,,,,20100818,220717,1.00
EB034E468AE541C8,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100818,095810,20100823,15000.00,101.275,4.357,,,,20100818,220717,1.00
3536FCCDB0578C7B,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100818,095708,20100823,25000.00,106.353,,,,,20100818,220717,1.00
02DCCF1CAA4A3A56,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100818,095703,20100823,25000.00,106.603,,,,,20100818,220717,1.00
B38DE5CFB4AD4E8B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,095716,20100823,100000.00,98.859,,,,,20100818,220717,1.00
8BB10AE6C6D5FA9D,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100818,095757,20100823,20000.00,102.875,4.053,,,,20100818,220717,1.00
1498E9F406B0BB81,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100818,131000,20100818,125000.00,100.000,-99.990,,,,20100818,220717,1.00
6C19E36C4EFDB1EC,S,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100818,095816,20100823,10000.00,108.820,3.329,,,,20100818,220717,1.00
E7809C47F5B6AB3E,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,095500,20100909,135000.00,104.732,3.220,,,Y,20100818,220717,1.00
320B1B775BEE1045,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100818,095818,20100823,100000.00,101.044,4.792,,,,20100818,220717,1.00
393E4C6895DE0AD6,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100818,095824,20100823,10000.00,101.330,4.000,,,,20100818,220717,1.00
26A4403885C19471,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100818,095820,20100823,25000.00,109.984,1.320,,,,20100818,220717,1.00
F22EC5F1913AFDB7,S,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20100818,095812,20100823,5000.00,86.050,7.500,,,,20100818,220717,1.00
387E0D8C29413A12,D,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100818,094538,20100823,570000.00,100.714,,S,,,20100818,220717,1.00
AE61B555FACA1B85,D,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20100818,090500,20100823,30000.00,102.285,,,,,20100818,220717,1.00
AF54209820EFF050,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,095829,20100921,5000.00,101.366,4.178,,,,20100818,220717,1.00
20B2ED7995D80487,S,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100818,095800,20100823,25000.00,108.478,2.993,,,,20100818,220717,1.00
1175F79A8D8DFD75,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100818,095633,20100823,50000.00,101.321,,,,,20100818,220717,1.00
C09D3BB0AF7D0AB3,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100818,095721,20100823,50000.00,101.446,,,,,20100818,220717,1.00
9D6D766EE5642DE3,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,095834,20100901,15000.00,105.750,4.978,,,,20100818,220717,1.00
569CA7257E1E0130,S,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20100818,095827,20100823,10000.00,79.425,3.348,,,,20100818,220717,1.00
C7716A51D4EE17CA,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20100818,095821,20100823,10000.00,110.000,3.151,,,,20100818,220717,1.00
27AE993C925EBE3E,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100818,095822,20100823,50000.00,72.286,3.531,,,,20100818,220717,1.00
45A476C363972CE5,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,095833,20100823,30000.00,99.987,5.001,,,,20100818,220717,1.00
FADD77665C74484E,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100818,095733,20100823,25000.00,107.000,,,,,20100818,220717,1.00
B93D90880D339488,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,095833,20100823,30000.00,98.987,,,,,20100818,220717,1.00
4F84A9FD0AD4AB05,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100818,095800,20100823,15000.00,108.441,2.924,,,,20100818,220717,1.00
22FA5792436C8838,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,095834,20100823,10000.00,99.996,4.250,,,,20100818,220717,1.00
B135C1EB7266E963,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100818,095755,20100823,25000.00,109.763,4.000,,,,20100818,220717,1.00
713F7A90051C8E2B,D,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20100818,095328,20100823,40000.00,106.764,,,,,20100818,220717,1.00
C0C695F70002B6B7,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100818,095839,20100823,15000.00,109.177,3.198,,,,20100818,220717,1.00
2FC561D6BA321DDD,S,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100818,095828,20100823,100000.00,105.269,3.981,,,,20100818,220717,1.00
1830E097D70F09F7,S,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20100818,095833,20100823,100000.00,108.117,0.446,,,,20100818,220717,1.00
5E9BD7490F29A229,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100818,095839,20100823,15000.00,107.927,,,,,20100818,220717,1.00
19589484353DEC00,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100818,095838,20100823,25000.00,110.701,6.014,,,,20100818,220717,1.00
30B72BC5D9FFF924,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100818,095816,20100823,15000.00,100.250,,,,,20100818,220717,1.00
9E1FFA329ED8BD46,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100818,095824,20100823,100000.00,105.169,,,,,20100818,220717,1.00
3AB90CF793A8CB4D,D,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20100818,095826,20100823,100000.00,108.017,,,,,20100818,220717,1.00
AA560CFD87975642,P,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20100818,095845,20100820,55000.00,99.100,4.568,,,,20100818,220717,1.00
44BA4BFA80734F11,S,259376AN1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.800,20180401,,,20100818,095826,20100823,10000.00,100.000,4.703,,,,20100818,220717,1.00
48D45DC9FB69A3B9,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100818,095833,20100823,20000.00,98.346,5.150,,,,20100818,220717,1.00
58169E23B43F35E3,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,095800,20100823,25000.00,104.626,3.989,,,,20100818,220717,1.00
BD43B05FC58D7830,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100818,095846,20100901,10000.00,93.925,5.489,,,,20100818,220717,1.00
C2AF21173C7BA320,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100818,095844,20100823,10000.00,102.646,3.210,,,,20100818,220717,1.00
1AEECE22A3231F94,P,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20100818,095856,20100820,5000.00,99.100,4.568,,,,20100818,220717,1.00
7C61F4DED2C300AB,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100818,095500,20100823,25000.00,90.126,,,,,20100818,220717,1.00
C37A58152AB0826D,S,916672RP5,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20200801,Y,,20100818,095853,20100921,25000.00,101.247,3.350,,,,20100818,220717,1.00
43E8279152627958,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100818,095754,20100823,20000.00,101.000,,,,,20100818,220717,1.00
0FB92A0511EFFE36,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,095900,20100823,5000.00,98.450,5.366,,,,20100818,220717,1.00
4CBD54E508C82596,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100818,095853,20100823,25000.00,109.984,1.320,,,,20100818,220717,1.00
9CC9C4E99426F151,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100818,095848,20100823,25000.00,97.708,2.281,,,,20100818,220717,1.00
F21D817AD016F96D,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100818,095848,20100823,25000.00,97.808,,,,,20100818,220717,1.00
88D123178030C762,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,095708,20100823,100000.00,98.919,,,,,20100818,220717,1.00
89D0C87DAF35EEB3,S,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20100818,095852,20100823,50000.00,113.652,1.833,,,,20100818,220717,1.00
74B062E4386010BF,S,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20100818,095836,20100823,30000.00,102.885,4.840,,,,20100818,220717,1.00
DDB8A68F5B744977,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,095901,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
0C97E7DE9A6E2D76,S,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100818,095907,20100823,15000.00,105.251,1.869,,,,20100818,220717,1.00
5D01F2A9CFA35408,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100818,095732,20100823,25000.00,107.250,,,,,20100818,220717,1.00
7E227A4481D33863,S,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100818,095813,20100823,20000.00,103.125,3.839,,,,20100818,220717,1.00
781B952E9414B6EB,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20100818,095825,20100823,10000.00,111.379,3.200,,,,20100818,220717,1.00
933D0F1B5954417D,S,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20100818,095831,20100823,25000.00,106.714,3.800,,,,20100818,220717,1.00
02E3D93A9D62D54A,D,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100818,095907,20100823,15000.00,105.125,,,,,20100818,220717,1.00
66592796CE825AD8,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100818,095915,20100823,5000.00,101.608,4.722,,,,20100818,220717,1.00
EB2506788CD03595,S,972163AH2,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20170401,,,20100818,095900,20100823,30000.00,113.180,2.800,,,,20100818,220717,1.00
14D2DDD19FE71586,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100818,095919,20100901,10000.00,101.675,5.174,,,,20100818,220717,1.00
B39430C2B9FC5B5E,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100818,095915,20100823,5000.00,101.310,4.669,,,,20100818,220717,1.00
E1D7A4BBCB627C09,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100818,095917,20100823,40000.00,110.699,1.463,,,,20100818,220717,1.00
F6F2371475AFB7C6,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100818,095848,20100823,25000.00,97.883,,,,,20100818,220717,1.00
F2F6873668895BBB,S,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100818,095924,20100823,25000.00,113.856,3.033,,,,20100818,220717,1.00
94F42BEDD15F5AA8,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100818,095915,20100823,5000.00,99.324,,,,,20100818,220717,1.00
DFDAC09CCC449663,D,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100818,095917,20100823,40000.00,110.098,,,,,20100818,220717,1.00
ED71F8475418D963,D,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100818,095924,20100823,25000.00,111.981,,,,,20100818,220717,1.00
B2F075DECB48A0A6,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100818,095800,20100823,50000.00,70.411,,,,,20100818,220717,1.00
ED36D2681DBD3D12,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100818,095819,20100823,50000.00,70.536,,,,,20100818,220717,1.00
174DA60FC4570F03,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100818,095822,20100823,25000.00,108.001,,,,,20100818,220717,1.00
F2C259DE82234E05,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100818,095900,20100823,5000.00,99.076,,,,,20100818,220717,1.00
323C01CC57A9DB20,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100818,095931,20100823,10000.00,101.330,4.000,,,,20100818,220717,1.00
0B3BEC42C81AEE0B,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100818,095929,20100916,20000.00,100.000,2.000,,,,20100818,220717,1.00
17FB0992D8884829,S,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100818,095932,20100823,20000.00,109.811,2.517,,,,20100818,220717,1.00
6DD1B27CD4A06682,D,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100818,093800,20100823,30000.00,99.750,,,,,20100818,220717,1.00
15B9C5CF2FC95BD4,S,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20100818,095912,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
5EF593F0832237E0,S,672423QR4,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20250801,Y,,20100818,095742,20100902,20000.00,103.985,3.520,,,,20100818,220717,1.00
37AF7195A209B21B,P,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20100818,095858,20100825,100000.00,100.000,0.000,,,,20100818,220717,1.00
809142ED9F97F034,S,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100818,095935,20100823,40000.00,73.930,2.962,,,,20100818,220717,1.00
E35E72315FDE954E,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100818,095943,20100823,10000.00,94.950,5.379,,,,20100818,220717,1.00
1C181105E7A40166,S,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20100818,095938,20100819,40000.00,116.827,0.979,,,,20100818,220717,1.00
E4187F2381990144,D,83786DEX1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20130701,,,20100818,095726,20100823,275000.00,101.839,,,,,20100818,220717,1.00
1DCFE305C13DE926,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,095937,20100823,65000.00,105.000,4.617,,,,20100818,220717,1.00
5861916F4CEE2A27,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100818,095940,20100827,135000.00,82.161,6.400,,,,20100818,220717,1.00
F9A3249F6B3AFB36,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,095937,20100823,65000.00,103.000,,,,,20100818,220717,1.00
6D97BCD3EF114B52,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100818,095900,20100823,10000.00,114.012,3.823,,,,20100818,220717,1.00
C4713C7563FF38F8,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100818,095946,20100823,50000.00,103.950,3.977,,,,20100818,220717,1.00
F502749FC6F264EE,P,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100818,095319,20100823,1000000.00,101.557,4.700,,,,20100818,220717,1.00
4C24E81387F5B488,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100818,095910,20100819,50000.00,100.000,4.999,,,,20100818,220717,1.00
7B60377DA172231C,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,095945,20100823,10000.00,104.862,4.280,,,,20100818,220717,1.00
17D24D0E556C85B0,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100818,095948,20100823,15000.00,114.217,0.800,,,,20100818,220717,1.00
B904EF44B132AF54,D,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100818,095936,20100823,50000.00,102.250,,,,,20100818,220717,1.00
52A361769D0DE379,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,095945,20100823,10000.00,102.987,,,,,20100818,220717,1.00
9C710375E5F11B61,D,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20100818,095849,20100823,50000.00,111.527,,,,,20100818,220717,1.00
B035EF71ACBFEF59,D,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20100818,095800,20100823,50000.00,111.402,,,,,20100818,220717,1.00
4F38DFBB6B3FBF01,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100818,095754,20100823,20000.00,100.750,,,,,20100818,220717,1.00
101D7438AC912213,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100818,095938,20100823,10000.00,100.093,3.219,,,,20100818,220717,1.00
750B276287AB3C58,S,544644D61,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,4.000,20140701,,,20100818,095943,20100823,5000.00,107.336,2.012,,,,20100818,220717,1.00
9BDEC924CABE3397,S,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20100818,095943,20100823,15000.00,108.500,5.705,,,,20100818,220717,1.00
724C3007DB052B7D,S,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100818,095350,20100818,750000.00,100.000,4.100,,,,20100818,220717,1.00
81FE07D19CCC2B5D,S,76218TDC5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.000,20101001,,,20100818,095903,20100818,25000.00,100.207,1.250,,,,20100818,220717,1.00
A68A03E21102EF38,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100818,095938,20100823,10000.00,99.993,,,,,20100818,220717,1.00
57851F2826A40DFD,D,544644D61,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,4.000,20140701,,,20100818,095943,20100823,5000.00,107.175,,,,,20100818,220717,1.00
4147125F489184C9,D,194468WL4,COLLEGE STATION TEX ,20030701,3.000,20110215,,,20100818,092300,20100823,25000.00,101.095,,,,,20100818,220717,1.00
E5383FB3349A3343,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,095957,20100823,10000.00,97.500,5.706,,,,20100818,220717,1.00
BBA30447854C2962,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100818,095954,20100823,30000.00,104.137,3.454,,,,20100818,220717,1.00
CF0208FB864C2D0A,S,379699YR6,GLOUCESTER CNTY N J ,20090129,2.250,20150115,,,20100818,095500,20100823,125000.00,103.826,1.350,,,,20100818,220717,1.00
6D834229E3D62611,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100818,095745,20100901,20000.00,89.395,5.173,,,,20100818,220717,1.00
91D73D833C108AF4,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20100818,100004,20100823,5000.00,104.016,0.701,,,,20100818,220717,1.00
6339FE4308FC3BA0,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,100000,20100823,65000.00,100.000,4.499,,,,20100818,220717,1.00
F71CAE9F1CA5D722,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,100010,20100823,5000.00,100.450,5.100,,,,20100818,220717,1.00
D6A6E5030C77C847,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100818,100006,20100823,200000.00,106.539,4.016,,,,20100818,220717,1.00
484C3B15F46DE84D,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100818,100004,20100823,200000.00,106.439,,,,,20100818,220717,1.00
D585B5B32BE30498,S,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20100818,100012,20100823,60000.00,111.330,2.206,,,,20100818,220717,1.00
8C54E90BA1085B01,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100818,095930,20100909,250000.00,100.500,5.059,,,,20100818,220717,1.00
E0D49C9AEB3E7BAB,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,095944,20100823,10000.00,102.554,2.062,,,,20100818,220717,1.00
F587FAB1DE6D99CA,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,095354,20100818,195000.00,100.000,5.498,,,,20100818,220717,1.00
68DDF835369B8C13,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100818,095600,20100823,50000.00,100.431,3.200,,,,20100818,220717,1.00
1D36C944913DA57B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,100011,20100823,20000.00,100.000,4.999,,,,20100818,220717,1.00
4992FD5F8D5C2394,D,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100818,095939,20100915,50000.00,106.295,,,,,20100818,220717,1.00
4F9CDF0739F31E94,S,180306KL5,CLARENCE N Y ,20050801,4.100,20240801,,,20100818,095956,20100823,5000.00,103.937,3.231,,,,20100818,220717,1.00
320AB9D1DBD913C1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,100014,20100823,20000.00,100.000,4.999,,,,20100818,220717,1.00
FEA273681DEF0F4B,D,400208DW1,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.250,20130201,,,20100818,100008,20100823,50000.00,107.083,,,,,20100818,220717,1.00
E9E2747288D0F1EB,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100818,095900,20100823,190000.00,97.030,1.000,,,,20100818,220717,1.00
4FA0635D234552C8,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100818,095958,20100823,20000.00,103.514,4.524,,,,20100818,220717,1.00
5C0D6A40B3D73F14,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100818,095449,20100823,190000.00,97.030,,,,,20100818,220717,1.00
9CCAB0FCA780E2F1,S,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20100818,100017,20100823,15000.00,108.500,5.705,,,,20100818,220717,1.00
376ABB292EC13E70,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100818,095933,20100823,20000.00,102.514,,,,,20100818,220717,1.00
8638A6DCFCB64E8E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100012,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
CA81C3AC330D29A1,S,414934GF0,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,2.500,20150501,,,20100818,100025,20100823,410000.00,102.225,2.000,,,,20100818,220717,1.00
9077081B99AB856F,S,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100818,100005,20100823,15000.00,99.914,5.009,,,,20100818,220717,1.00
CF8652CAD22E6788,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100818,100019,20100823,100000.00,113.406,0.638,,,,20100818,220717,1.00
98FC02AEF1C12F95,S,83786DEX1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20130701,,,20100818,100028,20100823,275000.00,101.998,3.260,,,,20100818,220717,1.00
E56896A1BDE8498D,S,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100818,095707,20100823,20000.00,106.983,5.484,,,,20100818,220717,1.00
0C8EB73B83A9CFBC,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100818,100005,20100823,15000.00,98.289,,,,,20100818,220717,1.00
F32B95F922A81B3A,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100818,100019,20100823,100000.00,113.306,,,,,20100818,220717,1.00
B5B378024189F805,S,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100818,100031,20100823,15000.00,73.930,2.962,,,,20100818,220717,1.00
FB37F16FB8CC528E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100818,100034,20100823,10000.00,97.500,5.576,,,,20100818,220717,1.00
27322FC1B5126E9C,S,466782AQ2,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,5.000,20180401,,,20100818,100034,20100823,25000.00,110.809,2.500,,,,20100818,220717,1.00
C1EEEB694DE84879,D,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100818,095545,20100823,20000.00,106.482,,,,,20100818,220717,1.00
3B5061785A093546,S,47689RKV0,JESSAMINE CNTY KY SCH DIST FIN ,20050201,4.000,20180201,,,20100818,100035,20100823,20000.00,105.402,2.700,,,,20100818,220717,1.00
BDF7B203CC3E0CBB,D,544644D61,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,4.000,20140701,,,20100818,095942,20100823,5000.00,106.675,,,,,20100818,220717,1.00
5020428B4DC9B517,D,544644D61,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,4.000,20140701,,,20100818,095927,20100823,5000.00,107.175,,,,,20100818,220717,1.00
9D2AC8D18A268BDA,D,1722167U1,CINCINNATI OHIO SER A-NATL IBC,20060608,4.375,20261201,,,20100818,095944,20100823,25000.00,102.750,,,,,20100818,220717,1.00
3ADC0669AB502CA9,D,1722167U1,CINCINNATI OHIO SER A-NATL IBC,20060608,4.375,20261201,,,20100818,095926,20100823,25000.00,103.000,,,,,20100818,220717,1.00
9BE8A058E8E6E722,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100818,100031,20100823,20000.00,99.445,4.792,,,,20100818,220717,1.00
F546565907A54422,S,077874CH6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20121001,,,20100818,100041,20100823,100000.00,104.175,2.452,,,,20100818,220717,1.00
8ECA2F31E565725F,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100818,100034,20100823,15000.00,82.055,3.643,,,,20100818,220717,1.00
07747A286CCFD16A,S,76886PBP7,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20200801,,,20100818,100035,20100823,50000.00,113.365,2.134,,,,20100818,220717,1.00
609AE58F23210F16,S,672423QW3,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20300801,Y,,20100818,095929,20100902,20000.00,99.997,4.000,,,,20100818,220717,1.00
A93238D9769B2013,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100818,100021,20100823,20000.00,99.345,,,,,20100818,220717,1.00
3ADBC732C3E2386E,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100818,095933,20100819,195000.00,99.300,,P,,,20100818,220717,1.00
BF6BFE1459682FDE,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100818,100049,20100823,10000.00,97.950,5.150,,,,20100818,220717,1.00
7F6153E6A982EE31,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100818,100025,20100823,15000.00,81.105,,,,,20100818,220717,1.00
3B9035A5D6665143,S,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20100818,095700,20100819,1MM+,100.000,,,,,20100818,220717,1.00
EF0B4882831D7E0F,S,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20100818,100043,20100823,15000.00,108.500,5.705,,,,20100818,220717,1.00
BB53F93261A26DAA,D,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,092658,20100921,230000.00,98.866,,,,,20100818,220717,1.00
786F2309D306675C,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100818,100045,20100901,35000.00,101.050,3.114,,,,20100818,220717,1.00
8E5EF772DA8CF614,S,77514RAD9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,2.437,20130901,Y,,20100818,095827,20100826,125000.00,100.000,2.437,,,,20100818,220717,1.00
4960296B1C66F403,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100818,100051,20100823,10000.00,85.000,5.705,,,,20100818,220717,1.00
E0A470653929E40C,P,155665EB4,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20240801,,,20100818,100049,20100823,100000.00,107.726,4.204,,,,20100818,220717,1.00
B10FAAD91605CC8F,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100818,100051,20100823,10000.00,83.375,,,,,20100818,220717,1.00
8A40268F51EE2235,D,180306KL5,CLARENCE N Y ,20050801,4.100,20240801,,,20100818,095900,20100823,5000.00,101.062,,,,,20100818,220717,1.00
972C2F5DA6424D2B,D,180306KL5,CLARENCE N Y ,20050801,4.100,20240801,,,20100818,095953,20100823,5000.00,101.562,,,,,20100818,220717,1.00
1BFB55E00FD599B6,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100818,100059,20100823,25000.00,103.735,3.651,,,,20100818,220717,1.00
84BA5888D1911651,S,762243YG2,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20110515,,,20100818,100004,20100820,25000.00,102.193,1.000,,,,20100818,220717,1.00
1D5861644F9399C2,S,967244TZ7,WICHITA KANS REF-SER B,20100915,3.000,20130901,Y,,20100818,100000,20100916,1MM+,106.996,0.610,,,Y,20100818,220717,1.00
2BC0ACFB6F06C794,S,967244UA0,WICHITA KANS REF-SER B,20100915,3.000,20140901,Y,,20100818,100000,20100916,1MM+,108.554,0.800,,,Y,20100818,220717,1.00
935D6DEB19CC01BB,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100818,100058,20100823,25000.00,99.683,5.020,,,,20100818,220717,1.00
7A0D145EE8D7AF4F,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100818,100053,20100823,25000.00,101.910,,,,,20100818,220717,1.00
3FEFB154BD27E869,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100818,100104,20100823,5000.00,92.140,5.253,,,,20100818,220717,1.00
1EF91953DF4340E1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100818,100106,20100823,10000.00,100.000,5.369,,,,20100818,220717,1.00
6E6DA7450E31654B,D,909124UU1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.750,20210401,Y,,20100818,095626,20100923,135000.00,98.875,,S,,,20100818,220717,1.00
80A1972B0745B185,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100818,100046,20100823,10000.00,121.350,3.251,,,,20100818,220717,1.00
C3413F741E501B6A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100818,100104,20100823,30000.00,100.000,5.000,,,,20100818,220717,1.00
9B27286A5B71764F,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100818,100042,20100823,10000.00,121.250,,,,,20100818,220717,1.00
F432817961F5C143,P,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100818,095348,20100818,750000.00,100.000,4.100,,,,20100818,220717,1.00
4532F3AF92C8E4C6,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100818,100107,20100826,20000.00,101.375,3.301,,,,20100818,220717,1.00
ECCEBC5DCFD57137,P,161037XN1,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.500,20250601,,,20100818,100042,20100823,20000.00,106.795,3.590,,,,20100818,220717,1.00
D51C205E5650079A,S,486062B84,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.250,20150215,,,20100818,100050,20100823,35000.00,102.312,0.401,,,,20100818,220717,1.00
C119E5844A62C6B1,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100818,100055,20100823,35000.00,105.303,4.000,,,,20100818,220717,1.00
69A174FBA5CE3E6F,P,161037XN1,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.500,20250601,,,20100818,100059,20100823,20000.00,106.795,3.590,,,,20100818,220717,1.00
4494F567D155505F,S,534348EU7,LINCOLN NEB TAX ALLOCATION TAXABLE-PEROT SYS REDEV PROJ,20090728,6.400,20231101,,,20100818,095829,20100823,5000.00,108.000,4.776,,,,20100818,220717,1.00
0466E24986E9B230,P,941247D96,WATERBURY CONN REF,20041001,5.000,20170201,,,20100818,100107,20100823,180000.00,111.267,1.618,,,,20100818,220717,1.00
F9AAB1C71C1DF2FA,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100818,100018,20100823,100000.00,113.256,,,,,20100818,220717,1.00
439A7DE3CF8BC656,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100818,100016,20100823,100000.00,113.306,,,,,20100818,220717,1.00
DCD31BC5B90E9C13,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20100818,095700,20100823,170000.00,102.350,,,,,20100818,220717,1.00
F5B1EE8DBD191C12,D,87807WDJ7,TEA S D AREA SCH DIST NO 41-5 TAXABLE-SER B-BUILD AMER BDS,20091026,5.750,20290115,,,20100818,095500,20100823,100000.00,101.475,,,,,20100818,220717,1.00
5AC2097471AEC777,D,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100818,100105,20100901,10000.00,99.582,,,,,20100818,220717,1.00
A4F70C57E27A59A1,S,951452LE9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.125,20210501,,,20100818,100108,20100823,100000.00,103.014,0.729,,,,20100818,220717,1.00
6AA6900B68311BE7,P,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100818,095410,20100823,350000.00,106.014,3.930,,,,20100818,220717,1.00
C9501FFC6CDE9F6C,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,095600,20100909,50000.00,104.732,3.220,,,Y,20100818,220717,1.00
AA4E51E6C979AE75,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,100023,20100823,10000.00,102.554,2.062,,,,20100818,220717,1.00
12D0F7EB351A6E40,S,010653RY1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,4.125,20140815,,,20100818,100131,20100823,30000.00,101.617,3.438,,,,20100818,220717,1.00
32C8CF1C151009DD,S,1722167U1,CINCINNATI OHIO SER A-NATL IBC,20060608,4.375,20261201,,,20100818,100000,20100823,25000.00,105.158,3.300,,,,20100818,220717,1.00
93E1016FC9192344,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100818,095851,20100823,25000.00,107.000,3.791,,,,20100818,220717,1.00
96E55411B33BADDF,P,371608MT4,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.375,20261101,,,20100818,095900,20100823,10000.00,96.718,4.666,,,,20100818,220717,1.00
2487744278DD105A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,100124,20100823,10000.00,106.344,4.990,,,,20100818,220717,1.00
1F44DEF7FEF39147,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100818,100000,20100916,250000.00,108.288,,,,Y,20100818,220717,1.00
21174A4444A8C7C2,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100818,100118,20100823,5000.00,88.365,6.000,,,,20100818,220717,1.00
1617CC25F60C1C65,D,865485CN4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.625,20260501,,,20100818,095810,20100823,500000.00,92.862,,S,,,20100818,220717,1.00
4F606407E63600B3,D,865485CN4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.625,20260501,,,20100818,095831,20100823,500000.00,92.737,,P,,,20100818,220717,1.00
987F6AB5B4C39E30,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100818,095839,20100823,675000.00,107.750,,P,,,20100818,220717,1.00
24FD36D92813F9C8,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,095900,20100823,60000.00,111.710,,,,,20100818,220717,1.00
57762720364DB7DE,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,100124,20100823,10000.00,104.344,,,,,20100818,220717,1.00
996F1B0C8734B444,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100818,100130,20100823,30000.00,104.137,3.454,,,,20100818,220717,1.00
A59C78A343966BFF,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100137,20100823,25000.00,99.987,5.001,,,,20100818,220717,1.00
ADF2B3ED0E91848A,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100137,20100823,25000.00,98.987,,,,,20100818,220717,1.00
76785713486CF479,D,077874CH6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20121001,,,20100818,100028,20100823,100000.00,104.075,,,,,20100818,220717,1.00
F0B461F69B011332,D,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100818,100052,20100823,25000.00,105.125,,,,,20100818,220717,1.00
D5C77375BAD8700E,D,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100818,100035,20100823,25000.00,105.375,,,,,20100818,220717,1.00
CCBF64EDB5EAA8FD,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100818,100100,20100909,250000.00,99.425,5.289,,,,20100818,220717,1.00
A9FE443EB9F4ECBF,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100818,100100,20100909,250000.00,99.425,,S,,,20100818,220717,1.00
6A59A446537CE6E4,S,15504RAA7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.300,20111101,,,20100818,100050,20100820,15000.00,102.729,1.000,,,,20100818,220717,1.00
2B4283AC420F20A2,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,100138,20100824,250000.00,101.749,5.150,,,,20100818,220717,1.00
8BD87DFEA1BB01F4,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100818,100140,20100823,10000.00,106.169,4.366,,,,20100818,220717,1.00
52EE097B58526C69,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,100148,20100823,20000.00,101.250,3.839,,,,20100818,220717,1.00
A973AB3A2F5F58C8,D,83786DEX1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20130701,,,20100818,095901,20100823,275000.00,101.889,,,,,20100818,220717,1.00
66F64529F3DB8F53,S,671556GL6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20260801,,,20100818,100146,20100823,75000.00,43.044,5.359,,,,20100818,220717,1.00
70CF03A28F0E2677,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100818,100100,20100818,30000.00,100.008,4.981,,,,20100818,220717,1.00
308ABA5A25B5B2E7,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100818,100157,20100823,15000.00,31.415,5.782,,,,20100818,220717,1.00
D5EFC4B6C1E897C2,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100818,100157,20100823,10000.00,100.000,4.999,,,,20100818,220717,1.00
E696B6343F73C9C2,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100818,100148,20100823,20000.00,103.629,2.534,,,,20100818,220717,1.00
A97E29E217A764C9,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100818,100141,20100823,50000.00,100.092,3.354,,,,20100818,220717,1.00
A858810A80497875,P,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100818,100036,20100823,500000.00,119.057,1.640,,,,20100818,220717,1.00
0D1FF0D32CDEFD18,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,100023,20100823,10000.00,102.554,2.062,,,,20100818,220717,1.00
B0C6959923B689F9,S,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20100818,095900,20100823,10000.00,110.902,1.000,,,,20100818,220717,1.00
C3111464ABDFBA59,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100818,100141,20100823,50000.00,99.992,,,,,20100818,220717,1.00
64B6C15700269F5D,S,914760D83,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.600,20220601,,,20100818,100200,20100823,120000.00,105.700,2.990,,,,20100818,220717,1.00
DA24487A5D44F5BF,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100818,100157,20100823,25000.00,103.199,,,,,20100818,220717,1.00
8A6589C18197658B,P,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100818,100202,20100823,10000.00,101.670,4.026,,,,20100818,220717,1.00
4FD0C620D42081C8,S,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100818,100158,20100823,25000.00,107.375,3.276,,,,20100818,220717,1.00
26A2DE6F7F39ABDB,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100818,100153,20100823,15000.00,114.582,2.180,,,,20100818,220717,1.00
2EC1E1628A5C4E31,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100157,20100823,15000.00,108.750,6.626,,,,20100818,220717,1.00
DC6F09982343DE9B,P,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20100818,095545,20100823,1MM+,107.872,3.913,,,,20100818,220717,1.00
7F704DAD4152929E,P,2491814N5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20261115,,,20100818,095559,20100823,1MM+,102.429,4.600,,,,20100818,220717,1.00
8A7541B957CAFB80,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100818,095853,20100823,350000.00,107.300,3.762,,,,20100818,220717,1.00
1378C391BDA18858,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100818,100209,20100823,10000.00,101.330,4.000,,,,20100818,220717,1.00
1955E03840CD312A,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100818,100212,20100823,10000.00,103.490,3.950,,,,20100818,220717,1.00
E994DDCD7182F810,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100818,100206,20100823,10000.00,70.066,3.267,,,,20100818,220717,1.00
29382B46668EFA2C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,100207,20100823,25000.00,100.958,1.496,,,,20100818,220717,1.00
D1F5BE3D93B3BEA3,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,100146,20100826,150000.00,99.940,5.004,,,,20100818,220717,1.00
E4BCA5E7D7D83E75,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,100159,20100823,25000.00,100.858,,,,,20100818,220717,1.00
78BC1C00A9071ED5,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,100146,20100826,200000.00,99.940,5.004,,,,20100818,220717,1.00
48EFCC53637BDD77,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,100204,20100823,20000.00,104.250,,,,,20100818,220717,1.00
BFB87911F5670144,S,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20100818,100210,20100823,15000.00,114.199,1.849,,,,20100818,220717,1.00
A99C4E0E7D88AFAF,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,094727,20100909,400000.00,98.973,4.470,,,Y,20100818,220717,1.00
3B04D9D7A2EF2457,S,539141MW8,LIVINGSTON TWP N J REF,20070222,4.100,20280801,,,20100818,100200,20100823,50000.00,106.045,3.124,,,,20100818,220717,1.00
80E22DF6DA8C7D3E,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100818,100200,20100823,20000.00,106.050,3.927,,,,20100818,220717,1.00
4B4403298C2919CB,P,272556HP9,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20171201,,,20100818,100200,20100823,55000.00,104.863,2.444,,,,20100818,220717,1.00
E29CC785CC038CB0,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,100210,20100823,20000.00,100.000,4.000,,,,20100818,220717,1.00
9178E31C1CE45E14,S,967244UC6,WICHITA KANS REF-SER B,20100915,4.000,20160901,Y,,20100818,100100,20100916,1MM+,113.587,1.600,,,,20100818,220717,1.00
D65EE28B80F64F64,S,43278PBH1,HILLVIEW KY REF,20100831,2.750,20210115,Y,,20100818,100000,20100831,230000.00,99.550,2.800,,,Y,20100818,220717,1.00
D8070F7E436415F7,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,100210,20100823,20000.00,98.500,,,,,20100818,220717,1.00
ECD3288B708D2765,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100818,095935,20100823,25000.00,107.751,,,,,20100818,220717,1.00
85BB42B4F986852F,S,43278PBK4,HILLVIEW KY REF,20100831,3.000,20230115,Y,,20100818,100000,20100831,245000.00,99.485,3.050,,,Y,20100818,220717,1.00
33059E4F48BF703B,S,43278PAZ2,HILLVIEW KY REF,20100831,1.000,20130115,Y,,20100818,100000,20100831,15000.00,100.000,1.000,,,Y,20100818,220717,1.00
D12418910E326D02,S,43278PAX7,HILLVIEW KY REF,20100831,1.000,20110115,Y,,20100818,100000,20100831,15000.00,100.148,0.601,,,Y,20100818,220717,1.00
79F0976B4893B1D6,S,43278PAX7,HILLVIEW KY REF,20100831,1.000,20110115,Y,,20100818,100000,20100831,15000.00,100.148,0.601,,,Y,20100818,220717,1.00
E6A0548600C677F6,S,43278PAX7,HILLVIEW KY REF,20100831,1.000,20110115,Y,,20100818,100000,20100831,55000.00,100.148,0.601,,,Y,20100818,220717,1.00
18D9564A21AF328A,S,43278PAY5,HILLVIEW KY REF,20100831,1.000,20120115,Y,,20100818,100000,20100831,100000.00,100.340,0.750,,,Y,20100818,220717,1.00
2A99585100992B4B,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100818,100141,20100823,35000.00,105.102,4.000,,,,20100818,220717,1.00
1E5B08B77D69AA5F,D,941247D96,WATERBURY CONN REF,20041001,5.000,20170201,,,20100818,100106,20100823,180000.00,111.342,,,,,20100818,220717,1.00
97145FE8B8CB0770,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100818,100118,20100823,200000.00,115.795,,,,,20100818,220717,1.00
C558A70576CB58CD,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100818,100210,20100823,300000.00,106.250,,,,,20100818,220717,1.00
F4E765B9ED6E5375,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,250000.00,103.982,,,,Y,20100818,220717,1.00
FED96982525AB120,P,702750CE8,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.375,20210501,,,20100818,100216,20100823,100000.00,99.603,4.421,,,,20100818,220717,1.00
74B8823E5B1B265E,S,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100818,100219,20100823,40000.00,102.939,2.500,,,,20100818,220717,1.00
019DE915EE66AB3C,D,702750CE8,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.375,20210501,,,20100818,100216,20100823,100000.00,100.610,,,,,20100818,220717,1.00
14C2F2A33C4ACE32,P,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,095900,20100909,100000.00,98.750,4.134,,,,20100818,220717,1.00
1905B93004CF7B4B,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100818,100213,20100831,25000.00,109.495,2.702,,,,20100818,220717,1.00
8B9E50A2D0B952B0,S,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100818,100110,20100823,10000.00,108.580,5.275,,,,20100818,220717,1.00
CF753D5279918C11,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100818,100157,20100901,50000.00,18.500,6.137,,,,20100818,220717,1.00
00C9AF0C979D7E3F,D,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100818,095825,20100823,10000.00,106.482,,,,,20100818,220717,1.00
A55D85C221CF5535,S,77355PEZ2,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20110815,,,20100818,100202,20100823,50000.00,103.824,0.451,,,,20100818,220717,1.00
B7551BF3421AB99F,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100818,095726,20100823,250000.00,104.176,2.860,,,,20100818,220717,1.00
0863E5DDF5ABB13F,S,672423QB9,OAKLAND CNTY MICH BLDG AUTH ,20100901,2.000,20110801,Y,,20100818,100056,20100902,20000.00,101.136,0.750,,,,20100818,220717,1.00
011AAF19F2C08706,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,095900,20100909,200000.00,99.758,3.410,,,Y,20100818,220717,1.00
CC358629A7D5DA29,D,77355PEZ2,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20110815,,,20100818,100202,20100823,50000.00,103.774,,,,,20100818,220717,1.00
DB086889F25205A1,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100818,095400,20100823,250000.00,102.176,,,,,20100818,220717,1.00
DCD249AF5F8E0DBE,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100818,100200,20100823,50000.00,105.500,,,,,20100818,220717,1.00
F487DB1D76728043,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,095042,20100909,20000.00,99.758,3.410,,,Y,20100818,220717,1.00
479740C11C8A1AD2,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20100818,100226,20100823,25000.00,105.963,3.852,,,,20100818,220717,1.00
2263AEBE408C3D17,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100228,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
52AC6339799FD163,S,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20100818,100210,20100823,100000.00,113.939,0.800,,,,20100818,220717,1.00
12CF629B00312882,S,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100818,100156,20100823,250000.00,102.207,1.002,,,,20100818,220717,1.00
DF431E12DA81D1F2,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100818,100235,20100823,110000.00,115.782,4.147,,,,20100818,220717,1.00
BCCBF3EA5A091F5A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100818,100238,20100823,75000.00,105.925,3.519,,,,20100818,220717,1.00
96A5A2192920A78D,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100818,100234,20100823,10000.00,100.063,4.004,,,,20100818,220717,1.00
3E1ECDEAF8805D09,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100818,100100,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
342AD59F0EDDB4E6,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100818,100200,20100823,25000.00,120.122,1.631,,,,20100818,220717,1.00
1D0AD9B3D8B7919C,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,100057,20100823,1000000.00,115.283,,P,,,20100818,220717,1.00
E6C9C4E1468BDAB7,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100818,100234,20100823,10000.00,99.062,,,,,20100818,220717,1.00
E4E606287D06120B,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100818,100139,20100823,50000.00,99.992,,,,,20100818,220717,1.00
538FE41F26FABCED,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,100246,20100823,10000.00,102.500,4.687,,,,20100818,220717,1.00
A15A91616C96DD4D,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100818,100230,20100823,5000.00,72.839,5.085,,,,20100818,220717,1.00
F6FD666F5AFA0D8F,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100818,100200,20100823,30000.00,43.811,5.058,,,,20100818,220717,1.00
C1D66CCCAB54A810,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,095816,20100824,250000.00,101.374,,,,,20100818,220717,1.00
565A4A036C157017,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100818,100230,20100823,5000.00,72.118,,,,,20100818,220717,1.00
7602D2476ED29EE6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,100252,20100823,5000.00,102.900,4.638,,,,20100818,220717,1.00
A7206919A828C9AC,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,100242,20100823,15000.00,102.554,2.062,,,,20100818,220717,1.00
CD31D25450C9DD45,S,342815ZW0,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.500,20171001,Y,,20100818,100249,20100825,50000.00,101.063,2.336,,,,20100818,220717,1.00
B853B5E100447F4A,D,342815ZW0,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.500,20171001,Y,,20100818,100249,20100825,50000.00,100.063,,,,,20100818,220717,1.00
70159EEBC7EF96A2,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100818,095914,20100823,15000.00,98.239,,,,,20100818,220717,1.00
91F73424F749D223,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,094959,20100909,30000.00,99.758,3.410,,,Y,20100818,220717,1.00
15E2ED159D8CAE3E,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100818,100255,20100823,10000.00,99.300,5.054,,,,20100818,220717,1.00
91F192DFE8C4619E,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100818,100256,20100823,15000.00,99.995,4.000,,,,20100818,220717,1.00
5979D56C64BD8011,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,100256,20100823,10000.00,102.900,4.638,,,,20100818,220717,1.00
CA385DDE5B6B7A82,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100818,100256,20100823,25000.00,109.250,3.423,,,,20100818,220717,1.00
E3B3A5D0BED6808B,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100818,100200,20100823,20000.00,116.155,3.150,,,,20100818,220717,1.00
B3CABF94BD809470,S,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100818,100200,20100823,125000.00,116.429,1.280,,,,20100818,220717,1.00
068861371884C5EB,D,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100818,095826,20100823,10000.00,106.232,,,,,20100818,220717,1.00
8283D05BB1F63F4B,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100818,100200,20100823,125000.00,115.929,,,,,20100818,220717,1.00
D845E10286895B43,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,100245,20100823,50000.00,103.106,4.000,,,,20100818,220717,1.00
1A93D0EC0DBAEFA6,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100818,100246,20100823,25000.00,51.838,4.100,,,,20100818,220717,1.00
988A8F7DFD35A100,S,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100818,100251,20100823,15000.00,113.156,2.924,,,,20100818,220717,1.00
E3279FC135D2EB4A,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100251,20100826,25000.00,99.981,5.001,,,,20100818,220717,1.00
011F41AD873AF2F5,D,342815ZW0,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.500,20171001,Y,,20100818,100255,20100825,50000.00,100.063,,,,,20100818,220717,1.00
1743617E768C9B05,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100818,100244,20100823,5000.00,88.365,6.000,,,,20100818,220717,1.00
6DDF14BBC5FA2B48,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,100210,20100826,400000.00,98.940,4.587,,,,20100818,220717,1.00
EDD4B5FEA74D8715,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,100306,20100823,50000.00,102.150,4.730,,,,20100818,220717,1.00
E4C46121D5D82866,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,100245,20100823,50000.00,101.106,,,,,20100818,220717,1.00
00340039C75F67D0,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100818,100302,20100823,5000.00,110.000,4.196,,,,20100818,220717,1.00
41AB044EBBDF3428,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100818,100243,20100818,850000.00,100.000,0.000,,,,20100818,220717,1.00
28EEA3BBBE7C7212,S,1722167U1,CINCINNATI OHIO SER A-NATL IBC,20060608,4.375,20261201,,,20100818,100259,20100823,50000.00,105.075,3.317,,,,20100818,220717,1.00
18104CAB8D2427F3,D,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100818,100246,20100823,25000.00,50.838,,,,,20100818,220717,1.00
53321F6EE8A98924,D,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100818,100251,20100823,15000.00,111.281,,,,,20100818,220717,1.00
FEB4CB23A6424899,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100251,20100826,25000.00,98.981,,,,,20100818,220717,1.00
1FADA611E808237B,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100818,100313,20100823,5000.00,106.706,4.710,,,,20100818,220717,1.00
6A3499A53F3617B1,S,64988P6D3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20251101,,,20100818,100308,20100823,15000.00,103.552,4.400,,,,20100818,220717,1.00
0BC0485780A47D7A,D,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20100818,100212,20100823,50000.00,106.483,,,,,20100818,220717,1.00
7B632E5094343B90,D,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20100818,100209,20100823,50000.00,106.608,,,,,20100818,220717,1.00
0B999C722415620D,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100818,100303,20100823,10000.00,70.078,6.078,,,,20100818,220717,1.00
3332BDB3B6067515,S,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100818,100309,20100823,25000.00,105.214,1.450,,,,20100818,220717,1.00
88B2C1A9D67CEF63,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,100320,20100823,10000.00,99.750,4.140,,,,20100818,220717,1.00
8FC514348E3B686A,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100818,100300,20100823,50000.00,97.959,5.265,,,,20100818,220717,1.00
5F0363EFE84A0DAF,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100818,093000,20100909,625000.00,102.090,,,,Y,20100818,220717,1.00
461B695C5B5DB207,D,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100818,100309,20100823,25000.00,104.014,,,,,20100818,220717,1.00
92F5ADE374E4A89B,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100818,100313,20100823,50000.00,96.750,,,,,20100818,220717,1.00
8FF6AE56DE42F41C,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100818,100313,20100823,50000.00,96.750,,,,,20100818,220717,1.00
EFD9EF3217259270,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100818,095938,20100915,300000.00,100.000,3.250,,,,20100818,220717,1.00
894E6CFA0AA4C99F,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,100000,20100909,150000.00,99.758,3.410,,,Y,20100818,220717,1.00
EFAD54E60716249B,S,355064HW9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20200815,,,20100818,100318,20100823,20000.00,119.805,2.720,,,,20100818,220717,1.00
33F2DEB88EF879E6,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100818,100230,20100823,110000.00,115.782,,,,,20100818,220717,1.00
10B3CB6A87CAB632,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100818,100317,20100823,10000.00,107.579,5.130,,,,20100818,220717,1.00
8C8F637333917BD4,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,100316,20100823,50000.00,102.554,2.062,,,,20100818,220717,1.00
4355FB74BF4C8079,D,355064HW9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20200815,,,20100818,100318,20100823,20000.00,118.305,,,,,20100818,220717,1.00
08396F6CA2257AF7,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100818,100317,20100823,10000.00,105.579,,,,,20100818,220717,1.00
851B6839E6D69E11,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100818,095718,20100823,150000.00,110.773,,,,,20100818,220717,1.00
752ED706C1FD17B4,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100818,100328,20100823,85000.00,108.981,0.624,,,,20100818,220717,1.00
ED4A3AF6DA5BC4C5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100311,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
DB5EA088EE289049,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100818,100315,20100823,25000.00,105.351,3.883,,,,20100818,220717,1.00
81A4C5440603A4DC,S,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100818,100300,20100823,600000.00,116.328,0.700,,,,20100818,220717,1.00
562CBCF89F9E5026,P,247865FA1,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20180501,,,20100818,100258,20100820,15000.00,103.963,3.063,,,,20100818,220717,1.00
1900CE38A523989F,S,587845DN5,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.000,20170115,,,20100818,100121,20100823,30000.00,105.252,1.750,,,,20100818,220717,1.00
0D95D040085D1240,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,100035,20100824,250000.00,101.449,,,,,20100818,220717,1.00
1CA7A7FACEE9246A,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100818,100111,20100826,1MM+,100.000,5.439,,,,20100818,220717,1.00
41E6298FCF409CBE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,100329,20100823,10000.00,95.918,4.736,,,,20100818,220717,1.00
048159D1C941200A,D,247865FA1,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20180501,,,20100818,100258,20100820,15000.00,104.396,,,,,20100818,220717,1.00
A98A694134843AFD,D,247865FA1,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20180501,,,20100818,100258,20100820,15000.00,104.437,,,,,20100818,220717,1.00
D8213DB7B5E9C7AB,P,021087QH7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20160315,,,20100818,100300,20100823,75000.00,112.344,2.134,,,,20100818,220717,1.00
62BE1633D7526381,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100818,100300,20100823,65000.00,43.061,5.165,,,,20100818,220717,1.00
0B3EE65290AA73FB,S,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20100818,100328,20100823,25000.00,116.937,0.750,,,,20100818,220717,1.00
5B2FF0D149F6BF9F,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100818,100304,20100923,50000.00,18.500,6.150,,,,20100818,220717,1.00
19487E5D18154972,D,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20100818,100328,20100823,25000.00,116.937,,,,,20100818,220717,1.00
6C2E60B2B8182A08,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,100338,20100823,50000.00,98.450,5.095,,,,20100818,220717,1.00
8820407623BE8A4C,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100818,095729,20100823,10000.00,99.000,5.340,,,,20100818,220717,1.00
9BBABF9BBE2DA6C0,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,100336,20100823,10000.00,94.038,,,,,20100818,220717,1.00
A8D791FF590D5583,D,1722167U1,CINCINNATI OHIO SER A-NATL IBC,20060608,4.375,20261201,,,20100818,100256,20100823,50000.00,102.875,,,,,20100818,220717,1.00
5324F607DC3DDFEB,D,1722167U1,CINCINNATI OHIO SER A-NATL IBC,20060608,4.375,20261201,,,20100818,100243,20100823,50000.00,103.000,,,,,20100818,220717,1.00
3833CC59070380F8,S,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20100818,100345,20100823,25000.00,117.144,0.900,,,,20100818,220717,1.00
5BD3E9732FC7FA5C,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100818,100345,20100825,5000.00,100.250,4.593,,,,20100818,220717,1.00
759352E770C201D3,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,100342,20100823,10000.00,102.554,2.062,,,,20100818,220717,1.00
02616D002D66A83D,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,095241,20100823,25000.00,105.591,,,,,20100818,220717,1.00
DE928A573A184ADF,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100818,100345,20100825,5000.00,99.000,,,,,20100818,220717,1.00
010194A5FA64769F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,100334,20100823,50000.00,98.350,,,,,20100818,220717,1.00
E0CADDD9F4DCBA44,D,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20100818,100345,20100823,25000.00,117.144,,,,,20100818,220717,1.00
91BFFD50C46CFD5D,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100818,100111,20100823,200000.00,115.855,,,,,20100818,220717,1.00
6FE1F8FB081E7D9F,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,Y,,20100818,093000,20100909,500000.00,108.910,,,,Y,20100818,220717,1.00
CB6EE81BBECB8B1E,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100818,100351,20100823,5000.00,103.538,5.999,,,,20100818,220717,1.00
26B8A7ACF54848D1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100347,20100823,30000.00,108.750,6.626,,,,20100818,220717,1.00
A9FF5F520F5EC31E,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100818,100350,20100902,100000.00,110.476,3.700,,,,20100818,220717,1.00
99894F05C79B145A,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100818,100346,20100823,50000.00,102.003,5.450,,,,20100818,220717,1.00
3E9D4E8E4362F74F,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100818,100350,20100902,100000.00,108.476,,,,,20100818,220717,1.00
5F667405C18AA9F8,D,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20100818,095758,20100823,250000.00,111.709,,,,,20100818,220717,1.00
20749E0D7B8C2293,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100818,100354,20100823,5000.00,102.538,,,,,20100818,220717,1.00
6FF12688A74C7053,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100818,100300,20100823,65000.00,114.415,,,,,20100818,220717,1.00
6A05849D0B8D4EFB,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100818,100300,20100823,85000.00,107.669,,,,,20100818,220717,1.00
48812F5FB3952404,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100818,100259,20100823,85000.00,107.768,,,,,20100818,220717,1.00
4A7DF617F3D90217,D,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20100818,100209,20100823,100000.00,117.756,,P,,,20100818,220717,1.00
E562B3704B4B2FA2,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100818,100359,20100831,10000.00,101.698,3.785,,,,20100818,220717,1.00
359B8B4CF71F16FB,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,100359,20100823,10000.00,100.000,4.249,,,,20100818,220717,1.00
624E0B561D73021F,S,074347SL0,BEAUFORT CNTY S C SER B,20061130,4.125,20250301,,,20100818,100404,20100823,30000.00,104.389,3.250,,,,20100818,220717,1.00
3B957331A090455A,S,167723BK0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20110601,,,20100818,100404,20100823,50000.00,102.811,0.351,,,,20100818,220717,1.00
D308E03844C3A7FC,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100400,20100826,25000.00,99.981,5.001,,,,20100818,220717,1.00
B6F58CBB87FEA20F,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100818,100400,20100823,30000.00,112.395,3.092,,,,20100818,220717,1.00
8BFE7A55EC52723D,P,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20100818,095158,20100823,50000.00,114.800,1.353,,,,20100818,220717,1.00
87009BFBDE978C00,D,074347SL0,BEAUFORT CNTY S C SER B,20061130,4.125,20250301,,,20100818,100410,20100823,30000.00,104.389,,,,,20100818,220717,1.00
F9CDC737F650E6DF,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100400,20100826,25000.00,98.981,,,,,20100818,220717,1.00
D50E4C03FEFF2443,D,167723BK0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20110601,,,20100818,100404,20100823,50000.00,102.811,,,,,20100818,220717,1.00
DC527F0D6B93E827,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100818,100300,20100823,65000.00,114.415,2.350,,,,20100818,220717,1.00
12C9FAA04C3F027D,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100818,100411,20100901,70000.00,41.327,4.890,,,,20100818,220717,1.00
430D0ED473061834,S,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100818,100303,20100901,10000.00,101.731,2.886,,,,20100818,220717,1.00
DF26292525D84810,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100818,100000,20100916,25000.00,108.288,,,,Y,20100818,220717,1.00
125FEFC26E32E388,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100818,100400,20100823,5000.00,107.500,3.205,,,,20100818,220717,1.00
C3DFC14119DC2A2E,S,639671AQ9,NEBRASKA INVT FIN AUTH SER G O-12,20010403,4.800,20110301,,,20100818,091608,20100823,10000.00,101.299,2.282,,,,20100818,220717,1.00
9A58FD674C56701B,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100818,100419,20100823,10000.00,106.823,3.361,,,,20100818,220717,1.00
3188E7DBF2FF826A,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100818,100359,20100831,10000.00,99.704,,,,,20100818,220717,1.00
2F85DAACAF54BE32,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100818,100427,20100823,50000.00,92.545,4.029,,,,20100818,220717,1.00
DBEF6086AA6DF769,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100818,100347,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
4B069B0EE1DFE657,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100818,100411,20100831,270000.00,101.350,2.450,,,,20100818,220717,1.00
CFA633D2DFA7BDEB,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,100352,20100823,15000.00,97.712,5.150,,,,20100818,220717,1.00
DD34D9CC4ABF957B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100818,100410,20100823,10000.00,99.185,4.309,,,,20100818,220717,1.00
7DF6E60AA70B6A99,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100818,100416,20100823,10000.00,96.404,,,,,20100818,220717,1.00
5CE7F26BCE4BD03B,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,100100,20100909,150000.00,99.758,3.410,,,Y,20100818,220717,1.00
5FB8DCC09E16D6AC,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100818,095635,20100820,1MM+,101.654,0.349,,,,20100818,220717,1.00
C1775D63B94BA098,S,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,Y,,20100818,100408,20100826,50000.00,98.787,2.250,,,Y,20100818,220717,1.00
012DE80E6970C11D,D,681504HS8,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.423,20291215,,,20100818,100359,20100823,10000.00,109.847,,,,,20100818,220717,1.00
E8E1FC5F6FD4ADEF,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,Y,,20100818,100408,20100826,50000.00,98.687,,,,Y,20100818,220717,1.00
912E5676DE1AFC21,P,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100818,100213,20100823,300000.00,108.281,1.700,,,,20100818,220717,1.00
799238E02FC97476,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,100415,20100823,25000.00,102.554,2.062,,,,20100818,220717,1.00
94875E40CF482F37,S,003554QS4,ABINGTON PA SCH DIST ,20030315,3.500,20110315,,,20100818,100435,20100823,25000.00,101.735,0.401,,,,20100818,220717,1.00
7A7DF072D1B7C051,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100818,100438,20100823,200000.00,25.024,6.131,,,,20100818,220717,1.00
47110153C9BB4D61,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100426,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
B67FCC4510172AFD,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100818,100300,20100823,100000.00,107.557,,,,,20100818,220717,1.00
AB2A8698482F1393,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,100400,20100823,15000.00,99.882,5.162,,,,20100818,220717,1.00
62D9BD0C84BB3127,S,167484SQ8,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20250101,,,20100818,100438,20100823,25000.00,50.828,4.770,,,,20100818,220717,1.00
4388ABBE533E7992,D,77355PEZ2,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20110815,,,20100818,100040,20100823,50000.00,103.774,,,,,20100818,220717,1.00
7C5A9E620D86D5AA,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,100433,20100823,15000.00,98.406,,,,,20100818,220717,1.00
952E6F721156E689,D,167484SQ8,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20250101,,,20100818,100024,20100823,25000.00,50.828,,,,,20100818,220717,1.00
3E9A5936B4C651DD,S,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100818,100437,20100823,25000.00,121.182,1.929,,,,20100818,220717,1.00
85A9EF5E87F729CC,S,398251BC1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,5.000,20121001,,,20100818,100439,20100823,25000.00,108.715,0.816,,,,20100818,220717,1.00
0EF73B11EF67212B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,100440,20100823,20000.00,107.742,3.524,,,,20100818,220717,1.00
52462969AA050F26,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100818,100437,20100823,25000.00,119.744,,,,,20100818,220717,1.00
F077ABC45B032F9C,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100818,100429,20100823,10000.00,106.823,,,,,20100818,220717,1.00
33D63BBA7BE1D033,D,371608MT4,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.375,20261101,,,20100818,095900,20100823,10000.00,97.368,,,,,20100818,220717,1.00
26B8491E580B8E75,S,696550HV7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.250,20120801,,,20100818,100435,20100823,25000.00,106.224,1.000,,,,20100818,220717,1.00
87E7D41BF5A82A5A,P,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20100818,100446,20100823,25000.00,102.454,3.583,,,,20100818,220717,1.00
EF58521D23404EA6,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100818,100000,20100823,10000.00,118.896,1.800,,,,20100818,220717,1.00
6F2E2DBFC92DDF64,S,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100818,095640,20100820,1MM+,107.946,0.310,,,,20100818,220717,1.00
57EBA23C692602F2,D,398251BC1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,5.000,20121001,,,20100818,100444,20100823,25000.00,108.013,,,,,20100818,220717,1.00
8516A32E7CCADA0F,S,709223PN5,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20110601,,,20100818,100445,20100823,15000.00,103.304,0.701,,,,20100818,220717,1.00
7E7F5296B17A9FFE,S,863475NB1,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20260401,,,20100818,100450,20100823,25000.00,101.812,1.235,,,,20100818,220717,1.00
8DAF860AAA10AF5F,D,752586EZ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.750,20280201,,,20100818,100355,20100823,25000.00,103.098,,,,,20100818,220717,1.00
7C70F77E03797105,D,752586EZ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.750,20280201,,,20100818,100348,20100823,25000.00,103.348,,,,,20100818,220717,1.00
096D4F27FBC5239C,S,752586EZ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.750,20280201,,,20100818,100449,20100823,15000.00,103.348,4.152,,,,20100818,220717,1.00
95ABB7C308C22729,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100818,100433,20100823,10000.00,98.775,4.331,,,,20100818,220717,1.00
BD67FE0633228E2B,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100818,095721,20100823,10000.00,101.000,4.664,,,,20100818,220717,1.00
A127635B6553BA47,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100818,100300,20100823,10000.00,96.140,5.280,,,,20100818,220717,1.00
3F85B534253CC310,D,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100818,100433,20100823,10000.00,97.375,,,,,20100818,220717,1.00
8752AC09D3AE5FEE,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100818,100400,20100823,15000.00,96.140,5.280,,,,20100818,220717,1.00
9383DDB19F10D217,S,936652EL6,WARWICK PA SCH DIST ,20040515,4.000,20110301,,,20100818,100455,20100823,35000.00,101.823,0.500,,,,20100818,220717,1.00
CF0DD35E4953501E,S,186406EG5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20160601,,,20100818,100452,20100823,25000.00,113.817,2.420,,,,20100818,220717,1.00
8DCC15569064DDC4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100818,100451,20100823,25000.00,101.267,4.780,,,,20100818,220717,1.00
540FE658C72A9355,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100451,20100826,25000.00,99.981,5.001,,,,20100818,220717,1.00
4F8948D79E262B96,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100818,095400,20100901,500000.00,100.000,,,,,20100818,220717,1.00
386B248A0EE2A224,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100451,20100826,25000.00,98.981,,,,,20100818,220717,1.00
5DF1085DD71F047A,S,230822PL6,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20201115,,,20100818,100504,20100823,25000.00,111.765,2.579,,,,20100818,220717,1.00
AA7651E78151CA47,S,34682JAN2,FORT BEND CNTY TEX MUN UTIL ,20100901,4.600,20240901,Y,,20100818,100452,20100914,230000.00,100.000,4.600,,,,20100818,220717,1.00
51408D2AA246A0B7,D,230822PL6,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20201115,,,20100818,100504,20100823,25000.00,110.765,,,,,20100818,220717,1.00
671BD8A00BFBDC4F,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,100433,20100823,15000.00,98.406,,,,,20100818,220717,1.00
7FFC0C579C35BEB4,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100818,100404,20100823,50000.00,90.163,,,,,20100818,220717,1.00
AA520300428C0ABE,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100818,100502,20100823,50000.00,79.097,2.605,,,,20100818,220717,1.00
952706CEC6AC0EDC,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100818,100517,20100823,5000.00,102.750,4.021,,,,20100818,220717,1.00
5638CFA8E521746D,S,752586EZ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.750,20280201,,,20100818,100507,20100823,10000.00,103.348,4.152,,,,20100818,220717,1.00
F235FBAEB08E511B,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100818,100507,20100823,50000.00,114.576,2.873,,,,20100818,220717,1.00
D8CCFAB512E7940C,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,095845,20100901,1MM+,100.000,4.596,,,Y,20100818,220717,1.00
D41D50331C69A7DD,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100818,100507,20100823,50000.00,112.701,,,,,20100818,220717,1.00
F8336AA9CC580AF0,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100818,100404,20100823,50000.00,90.288,,,,,20100818,220717,1.00
7D3D94B3495C96B9,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100818,100200,20100823,10000.00,69.385,,,,,20100818,220717,1.00
544072686265F284,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100511,20100823,30000.00,108.750,6.626,,,,20100818,220717,1.00
FC28D269AFE1071F,D,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100818,100200,20100823,25000.00,40.436,,,,,20100818,220717,1.00
E93DCE725030CFB5,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100818,100520,20100823,25000.00,107.995,3.709,,,,20100818,220717,1.00
297DA3B597D3D043,S,185504MX2,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.625,20260215,,,20100818,100520,20100823,50000.00,105.186,3.042,,,,20100818,220717,1.00
046887DBA73A4264,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,100200,20100909,350000.00,98.973,4.470,,,Y,20100818,220717,1.00
8CDC36764259346A,S,606037AB5,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,4.125,20111201,,,20100818,100524,20100823,5000.00,103.639,1.232,,,,20100818,220717,1.00
8B59185FEEB3A782,S,610056EU3,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20190501,,,20100818,100524,20100823,5000.00,104.597,2.942,,,,20100818,220717,1.00
FE9BAF0845CD36BC,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100818,100524,20100823,5000.00,103.000,-3.992,,,,20100818,220717,1.00
7C12E879D5B6BE07,S,521838RM6,LEANDER TEX REF,20070201,4.350,20240815,,,20100818,100524,20100823,10000.00,103.020,2.769,,,,20100818,220717,1.00
86C8984586E3EF46,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,100500,20100823,10000.00,103.269,4.192,,,,20100818,220717,1.00
71EE31332D3BAA98,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100818,100530,20100823,10000.00,100.250,3.969,,,,20100818,220717,1.00
C7129F71B25B8C21,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100818,100525,20100823,50000.00,31.633,5.176,,,,20100818,220717,1.00
73301980EF6ED949,S,611237BJ6,MONROE OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20020425,0.000,20161201,,,20100818,100524,20100823,10000.00,86.391,2.346,,,,20100818,220717,1.00
5CB1B06FD4BEF311,S,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20100818,100403,20100823,375000.00,115.327,1.020,,,,20100818,220717,1.00
26E4C2077DEA1493,S,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100818,100519,20100823,50000.00,109.588,0.784,,,,20100818,220717,1.00
94882A3C37C2B5A8,D,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100818,100500,20100823,80000.00,107.576,,,,,20100818,220717,1.00
1D08F6B1DDA77EFD,D,611237BJ6,MONROE OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20020425,0.000,20161201,,,20100818,100513,20100823,10000.00,85.291,,,,,20100818,220717,1.00
C5706B37AD2C76AC,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100818,100519,20100823,50000.00,109.088,,,,,20100818,220717,1.00
FAD1C2DDDAA55D4A,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100818,100300,20100823,50000.00,99.867,,,,,20100818,220717,1.00
AEE0409B071C1E6D,D,186406EG5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20160601,,,20100818,100501,20100823,25000.00,113.817,,,,,20100818,220717,1.00
7AB79F8EF330F7E2,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,750000.00,98.223,,,,Y,20100818,220717,1.00
71E8A56E34FA1A43,D,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100818,100434,20100913,660000.00,107.870,,P,,,20100818,220717,1.00
1FE58ED4CD2CB332,D,077874CH6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20121001,,,20100818,100000,20100823,100000.00,104.025,,,,,20100818,220717,1.00
B37A389CDE781262,S,611594JT0,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20310801,,,20100818,100529,20100823,25000.00,29.057,5.990,,,,20100818,220717,1.00
EC1433BB92674F9F,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100818,100402,20100823,70000.00,119.403,,,,,20100818,220717,1.00
AF2818AEF53F0FD4,D,611594JT0,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20310801,,,20100818,100516,20100823,25000.00,28.957,,,,,20100818,220717,1.00
8FB366FF2BCF2490,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100818,100500,20100823,50000.00,30.785,,,,,20100818,220717,1.00
314B1014BA3C4D5E,P,64966GG55,NEW YORK N Y SER H,20080103,4.000,20160801,,,20100818,100500,20100823,5000.00,106.150,2.866,,,,20100818,220717,1.00
E6FA810C1069BB4B,S,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100818,100500,20100823,50000.00,105.453,3.201,,,,20100818,220717,1.00
44CCF526B6686D14,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100818,100500,20100823,80000.00,107.576,1.950,,,,20100818,220717,1.00
AF65CA926719CFE6,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100818,100542,20100823,205000.00,99.026,4.566,,,,20100818,220717,1.00
A5756293FD34BB92,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100818,100542,20100823,205000.00,96.610,,,,,20100818,220717,1.00
43E4F3217B460D3D,P,23061NBQ9,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,5.500,20301101,,,20100818,100511,20100823,30000.00,100.290,3.887,,,,20100818,220717,1.00
12D5D360BF21B9A3,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100818,100400,20100823,20000.00,87.276,,,,,20100818,220717,1.00
93F77F135567A7A5,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100818,100600,20100823,15000.00,107.000,2.880,,,,20100818,220717,1.00
A850BAAC2AD405B0,S,776154RH1,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20261230,,,20100818,100605,20100823,25000.00,42.831,5.007,,,,20100818,220717,1.00
BB413B00CD9AB5B2,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,094200,20100826,1MM+,100.250,4.943,,,,20100818,220717,1.00
5612D1B2EA129764,S,59333MVV4,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20080619,5.000,20190801,,,20100818,100558,20100823,25000.00,112.156,3.250,,,,20100818,220717,1.00
F44FB204A770AF74,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100818,100500,20100823,20000.00,96.140,5.280,,,,20100818,220717,1.00
2239268533CA00BC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,094200,20100826,1MM+,100.250,,S,,,20100818,220717,1.00
4FBC0A9A58946E5B,S,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20100818,100600,20100823,35000.00,107.613,0.931,,,,20100818,220717,1.00
35F4D92602BAC81E,D,59333MVV4,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20080619,5.000,20190801,,,20100818,100558,20100823,25000.00,110.656,,,,,20100818,220717,1.00
20BD6E6365B43274,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100818,100500,20100823,5000.00,100.251,1.741,,,,20100818,220717,1.00
77473E535330879D,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,100609,20100823,25000.00,85.750,6.744,,,,20100818,220717,1.00
4A8F5E905573E9A3,P,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100818,100607,20100823,100000.00,105.225,0.959,,,,20100818,220717,1.00
1BDFC232AD8347E8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,100612,20100823,30000.00,102.008,4.235,,,,20100818,220717,1.00
ED301FFD05059D76,S,611237BJ6,MONROE OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20020425,0.000,20161201,,,20100818,100547,20100823,90000.00,86.391,2.346,,,,20100818,220717,1.00
78B727F616F17C8A,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100818,100613,20100823,10000.00,102.744,3.669,,,,20100818,220717,1.00
71F77ACD5F612371,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100818,100600,20100823,150000.00,107.000,4.128,,,,20100818,220717,1.00
C14B6B1A91F37936,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100610,20100826,10000.00,99.981,5.001,,,,20100818,220717,1.00
CF222915B2FD6A33,D,611237BJ6,MONROE OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20020425,0.000,20161201,,,20100818,100538,20100823,90000.00,85.291,,,,,20100818,220717,1.00
87C0E1B11DAFCB59,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100818,100550,20100823,150000.00,107.000,,,,,20100818,220717,1.00
8E97CA6CF34F140D,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100610,20100826,10000.00,98.981,,,,,20100818,220717,1.00
EF45789D0723A4BF,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100818,100546,20100823,75000.00,103.921,,,,,20100818,220717,1.00
DEA9BA6FE9BBACFF,S,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100818,100623,20100901,10000.00,101.675,4.999,,,,20100818,220717,1.00
DF54D2362FD0AF58,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,094200,20100826,1000000.00,100.050,4.988,,,,20100818,220717,1.00
BA1CF4FF744B0AAE,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,100300,20100909,100000.00,98.973,4.470,,,Y,20100818,220717,1.00
8826B27B0056C4CA,P,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,100253,20100823,1000000.00,105.039,3.350,,,,20100818,220717,1.00
D229A04910764306,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100818,100602,20100823,40000.00,103.955,2.935,,,,20100818,220717,1.00
0355E51215DACC3B,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,094200,20100826,1000000.00,100.050,,S,,,20100818,220717,1.00
12CE1CCC40F37FB9,D,561501KR7,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.500,20260815,,,20100818,100222,20100823,250000.00,100.904,,,,,20100818,220717,1.00
A7426D90A3E2C6D6,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100818,100626,20100823,50000.00,101.659,4.436,,,,20100818,220717,1.00
A521820EEB144581,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100818,100544,20100823,75000.00,105.921,3.634,,,,20100818,220717,1.00
8E18E7CFD2D2C3DE,P,472904XF3,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.100,20200901,,,20100818,100631,20100823,5000.00,101.870,3.596,,,,20100818,220717,1.00
E51C584F0F104E83,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100818,100635,20100823,5000.00,98.426,5.120,,,,20100818,220717,1.00
3E6E43E1337DF4E5,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100818,100557,20100823,1MM+,105.571,,,,,20100818,220717,1.00
8EBE368C7188E4D6,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100818,100626,20100823,50000.00,100.659,,,,,20100818,220717,1.00
BC9ECF037221A84A,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,100534,20100823,15000.00,98.946,,,,,20100818,220717,1.00
E2CE88CA1E1FF134,D,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20100818,100537,20100823,100000.00,116.219,,,,,20100818,220717,1.00
126FCE209B0BA656,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100818,100345,20100823,100000.00,107.607,1.000,,,,20100818,220717,1.00
4A50905C7947FD3D,S,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100818,100629,20100823,30000.00,109.730,2.890,,,,20100818,220717,1.00
C230ED005D597179,S,521840G44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20340815,,,20100818,100640,20100823,200000.00,26.520,2.662,,,,20100818,220717,1.00
E63B3E493B89BA8A,S,283044BQ7,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20201201,,,20100818,100636,20100823,5000.00,104.173,1.669,,,,20100818,220717,1.00
043D9C0F2FEBA64D,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100818,100334,20100823,100000.00,107.607,,,,,20100818,220717,1.00
7593143FF5D639BE,S,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20100818,100511,20100823,100000.00,101.989,0.701,,,,20100818,220717,1.00
5EA11F6DEE4A322C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,100627,20100823,10000.00,84.336,6.904,,,,20100818,220717,1.00
069DC840DDA00FF2,D,521840G44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20340815,,,20100818,100627,20100823,200000.00,26.470,,,,,20100818,220717,1.00
C8F3E573952F0A1A,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100818,100644,20100823,10000.00,105.643,5.000,,,,20100818,220717,1.00
3AE67972B4385787,S,356730V73,FREEPORT N Y SER A,20080501,4.000,20150501,,,20100818,100644,20100823,80000.00,111.000,1.558,,,,20100818,220717,1.00
3047E9AA831219E3,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100818,100643,20100823,5000.00,86.715,7.000,,,,20100818,220717,1.00
99075FB7BF7447D5,D,851120GE9,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC,20010523,0.000,20131201,,,20100818,100640,20100823,25000.00,95.477,,,,,20100818,220717,1.00
9ABC040ED0E652DD,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100818,100516,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
81683121B88F4E57,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100818,100600,20100823,100000.00,116.142,1.687,,,,20100818,220717,1.00
AF6EC6965BC04312,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100818,100600,20100823,50000.00,116.142,1.687,,,,20100818,220717,1.00
643E4D3C6D07D27B,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100818,100600,20100823,50000.00,116.142,1.687,,,,20100818,220717,1.00
9A1E981332FF17EF,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100818,100600,20100818,35000.00,108.493,0.705,,,,20100818,220717,1.00
ADDD151125657897,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100818,100649,20100823,10000.00,101.300,4.001,,,,20100818,220717,1.00
72122770853BD310,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,100651,20100824,25000.00,102.500,3.954,,,,20100818,220717,1.00
3C07E9017A439A9A,D,356730V73,FREEPORT N Y SER A,20080501,4.000,20150501,,,20100818,100644,20100823,80000.00,110.411,,,,,20100818,220717,1.00
BBE64399138C4B3B,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100818,100643,20100823,5000.00,86.715,,,,,20100818,220717,1.00
C6FE1AD2EDE8C2EC,S,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100818,100556,20100823,40000.00,101.935,2.753,,,,20100818,220717,1.00
C62A81732AC27F32,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100653,20100826,10000.00,99.981,5.001,,,,20100818,220717,1.00
5FF1D6B5B5E71C02,D,821697RT8,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20161115,,,20100818,095559,20100823,50000.00,98.375,,,,,20100818,220717,1.00
573464C17C125D81,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100653,20100826,10000.00,98.981,,,,,20100818,220717,1.00
F7465AFCD447320C,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100818,100702,20100823,30000.00,31.415,5.782,,,,20100818,220717,1.00
34C20538420B3482,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,Y,,20100818,100545,20100831,1MM+,112.157,0.540,,,,20100818,220717,1.00
F6299AEC4AD2CC38,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100651,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
EADCD89C0FE8CC8D,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100818,100629,20100823,205000.00,96.370,,,,,20100818,220717,1.00
9338EB6496402B47,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,100645,20100823,15000.00,99.265,4.050,,,,20100818,220717,1.00
E639794B90C910F5,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100818,100500,20100823,15000.00,106.125,0.701,,,,20100818,220717,1.00
45051B7F0928223B,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100818,100708,20100823,10000.00,101.080,4.093,,,,20100818,220717,1.00
0559C402BA86E9C6,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100818,100658,20100823,5000.00,101.575,4.684,,,,20100818,220717,1.00
ADEEE0FC4C16DD8F,S,959215BS2,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20330801,,,20100818,100703,20100823,5000.00,101.625,4.751,,,,20100818,220717,1.00
F8E3A42F7D5FC689,S,676195JP6,O FALLON MO CTFS PARTN SER B,20060322,3.500,20110901,,,20100818,100400,20100823,15000.00,102.535,1.001,,,,20100818,220717,1.00
2C2E32B41167A392,S,45129WJC5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20210715,,,20100818,100611,20100823,240000.00,112.761,3.330,,,,20100818,220717,1.00
4CF7A90810AEAB32,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100818,100712,20100823,10000.00,101.598,5.002,,,,20100818,220717,1.00
1624DE4561A03720,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100818,100611,20100823,20000.00,107.574,,,,,20100818,220717,1.00
1383236B9FC06A12,S,691869AW1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,5.000,20330901,,,20100818,100708,20100823,5000.00,100.900,4.863,,,,20100818,220717,1.00
1F85D3536F1DAF12,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100818,100600,20100823,5000.00,100.000,4.655,,,,20100818,220717,1.00
C78874C6B5945ACB,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100818,100600,20100823,10000.00,92.421,5.600,,,,20100818,220717,1.00
BF5293EC3AE701FA,D,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100818,100603,20100823,100000.00,105.500,,P,,,20100818,220717,1.00
B1BE55E1B0B3408B,D,862386GC7,STOW OHIO VAR PURP,20070509,4.125,20291201,,,20100818,100609,20100823,505000.00,101.216,,P,,,20100818,220717,1.00
DA11A3BB23A9DCEA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,100700,20100823,20000.00,103.319,4.184,,,,20100818,220717,1.00
851DFE23B654A0B0,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100818,100717,20100823,25000.00,101.000,4.159,,,,20100818,220717,1.00
633D1AD668ABCC0C,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100818,100710,20100823,5000.00,109.440,0.720,,,,20100818,220717,1.00
BC94285CAAB33309,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,100400,20100909,225000.00,98.973,4.470,,,Y,20100818,220717,1.00
2305A3950F8D1DD2,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,25000.00,98.973,4.470,,,Y,20100818,220717,1.00
7374D47594A2C336,D,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100818,100550,20100913,660000.00,107.930,,S,,,20100818,220717,1.00
B47596CAE0038EDF,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20100818,100727,20100823,10000.00,100.930,4.016,,,,20100818,220717,1.00
4A3D520F4D1F1591,S,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20100818,100700,20100823,50000.00,113.219,0.690,,,,20100818,220717,1.00
F93D5965C6204FE7,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,100723,20100823,160000.00,97.500,5.706,,,,20100818,220717,1.00
8EFF9E0A3443CA6A,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100818,100714,20100823,35000.00,100.065,3.020,,,,20100818,220717,1.00
CF85C04861861A19,D,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20100818,100700,20100823,50000.00,113.219,,,,,20100818,220717,1.00
70C29DA9038B6BAD,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100818,100709,20100825,1MM+,100.000,0.000,,,,20100818,220717,1.00
2435BA6CF5070212,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,100609,20100823,15000.00,101.227,4.097,,,,20100818,220717,1.00
D2FFFE480AF06EE9,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100818,100723,20100823,5000.00,99.000,7.266,,,,20100818,220717,1.00
0606AD98A185EAB2,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,100529,20100823,15000.00,99.196,,,,,20100818,220717,1.00
798A86F5CCF20C9A,D,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20100818,100624,20100823,25000.00,111.475,,,,,20100818,220717,1.00
DA952DBC32974505,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100818,100625,20100823,5000.00,108.075,,,,,20100818,220717,1.00
065D0063B2FFBD97,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100818,100625,20100823,30000.00,107.105,,,,,20100818,220717,1.00
D8B7FDC7A96DD952,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100818,100625,20100823,30000.00,107.355,,,,,20100818,220717,1.00
D083D2AD46203D4B,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100818,100723,20100823,5000.00,99.000,,,,,20100818,220717,1.00
BC653636327A83D8,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100818,100744,20100823,5000.00,101.176,4.553,,,,20100818,220717,1.00
71ED275FABCC9F8E,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100818,100735,20100823,10000.00,95.250,4.677,,,,20100818,220717,1.00
669ADDC2BD5E0C0F,S,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100818,100730,20100823,50000.00,47.126,5.100,,,,20100818,220717,1.00
50E0C0EAFC18EC61,S,974433FA7,WINNEBAGO BOONE ETC CNTYS ILL REF,20060101,3.850,20181001,,,20100818,100725,20100820,350000.00,106.295,2.400,,,,20100818,220717,1.00
57FC35AED2568E8D,D,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100818,100230,20100825,130000.00,101.447,,,,,20100818,220717,1.00
44A7AAE34780364E,D,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100818,100415,20100825,130000.00,101.522,,,,,20100818,220717,1.00
35171D81D88B3F1D,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100818,100523,20100823,120000.00,101.505,4.085,,,,20100818,220717,1.00
44210CB9F236D53A,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,100738,20100913,40000.00,51.601,3.993,,,,20100818,220717,1.00
23B0C232C481BC36,S,246380XS3,DELAWARE ST SER A,20040101,4.000,20180101,,,20100818,100738,20100823,20000.00,104.240,0.847,,,,20100818,220717,1.00
A247B46E4D382896,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100818,100743,20100826,20000.00,102.427,4.357,,,,20100818,220717,1.00
99D38D96AE3179BC,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100818,100507,20100823,120000.00,101.505,,,,,20100818,220717,1.00
A7ED2078537ABCF7,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100818,100744,20100823,75000.00,108.765,0.657,,,,20100818,220717,1.00
669752286273FD88,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100818,100744,20100823,15000.00,101.996,4.000,,,,20100818,220717,1.00
7659F0B175C3C236,S,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20100818,100744,20100823,25000.00,112.275,1.001,,,,20100818,220717,1.00
F6DF22584B9A19DE,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100818,100756,20100823,10000.00,39.290,5.455,,,,20100818,220717,1.00
13368381D75FB818,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100818,100514,20100823,70000.00,119.278,,,,,20100818,220717,1.00
20A04265D51EF518,S,359900YY7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20130601,,,20100818,100750,20100823,25000.00,110.908,1.000,,,,20100818,220717,1.00
DC63148F26DDD585,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100818,100742,20100823,5000.00,104.081,4.350,,,,20100818,220717,1.00
012600FA7EB95FAA,P,88880NAV1,TOBACCO SETTLEMENT FING CORP SR CONV SER B-2,20070503,0.000,20460601,,,20100818,094501,20100818,1MM+,60.462,8.050,,,,20100818,220717,1.00
39F44B4756BAB830,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100818,100649,20100823,100000.00,103.903,,,,,20100818,220717,1.00
376B2846DBAB44EB,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100818,100753,20100823,50000.00,107.314,,,,,20100818,220717,1.00
55CEAC4322ED45C1,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100818,100758,20100823,10000.00,78.815,4.720,,,,20100818,220717,1.00
2EAC38FD89915A96,S,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20100818,100755,20100823,25000.00,109.112,1.198,,,,20100818,220717,1.00
2D1BF2625C20A120,S,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100818,100749,20100830,10000.00,103.661,0.900,,,Y,20100818,220717,1.00
1EF964F3625622CB,S,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100818,100749,20100830,10000.00,103.661,0.900,,,Y,20100818,220717,1.00
C8CD0B614265FE7C,S,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100818,100754,20100830,25000.00,101.871,2.200,,,Y,20100818,220717,1.00
0007BDC319EC42B2,S,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100818,100754,20100830,10000.00,101.871,2.200,,,Y,20100818,220717,1.00
83E28A8FB323C505,S,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100818,100754,20100830,50000.00,101.871,2.200,,,Y,20100818,220717,1.00
6294E3775046DDB8,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100818,100700,20100823,40000.00,108.328,5.386,,,,20100818,220717,1.00
F019AD68C1BEEA53,S,393537BA2,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.125,20200701,,,20100818,100800,20100823,75000.00,103.367,3.566,,,,20100818,220717,1.00
4773654D16CDB099,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100818,100800,20100826,225000.00,100.479,,,,,20100818,220717,1.00
B5F30C33012A0B61,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100818,100656,20100823,250000.00,109.749,,S,,,20100818,220717,1.00
46BA9B65DF183D6C,D,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100818,100749,20100830,10000.00,103.561,,,,Y,20100818,220717,1.00
90F2DA1EC88A6D3D,D,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100818,100749,20100830,10000.00,103.561,,,,Y,20100818,220717,1.00
2D414095E0D708C7,D,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100818,100754,20100830,10000.00,101.771,,,,Y,20100818,220717,1.00
0C3DF796D45EAE5F,D,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100818,100754,20100830,50000.00,101.771,,,,Y,20100818,220717,1.00
08F4BD1059D81A40,D,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100818,100754,20100830,25000.00,101.771,,,,Y,20100818,220717,1.00
8A8D880C88DB4B2F,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100818,100656,20100823,250000.00,109.689,,P,,,20100818,220717,1.00
012ECBBDB8582F6E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,100807,20100823,10000.00,105.188,3.602,,,,20100818,220717,1.00
90617D325D0B7DC7,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100818,100801,20100824,20000.00,91.266,5.300,,,,20100818,220717,1.00
1E1875821FE43529,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100818,100705,20100823,10000.00,101.497,,,,,20100818,220717,1.00
9DCBEC2EDCE6708E,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100818,100815,20100823,5000.00,106.706,4.710,,,,20100818,220717,1.00
B91FD068EA4E3EDE,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100818,100815,20100823,10000.00,100.000,3.999,,,,20100818,220717,1.00
90A95CDC1D3F024D,S,137177NZ0,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20161015,,,20100818,100816,20100823,15000.00,109.376,2.352,,,,20100818,220717,1.00
3C9DC74DF50007A8,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100818,100819,20100823,20000.00,103.060,6.841,,,,20100818,220717,1.00
E12904DFC7B737DA,D,544587NJ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20130801,,,20100818,100721,20100823,100000.00,107.300,,,,,20100818,220717,1.00
B65CDE12EF4E3E4E,S,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100818,100818,20100823,75000.00,74.439,2.894,,,,20100818,220717,1.00
9C602B55BE381927,S,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20100818,100819,20100823,400000.00,104.968,0.201,,,,20100818,220717,1.00
FBCE9189BCF2EFD0,S,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20100818,100642,20100823,5000.00,92.189,5.200,,,,20100818,220717,1.00
A0C5542AC685674E,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,100818,20100901,100000.00,102.000,4.497,,,,20100818,220717,1.00
CEB64BBFD34AED23,P,746189MD8,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20270701,,,20100818,100500,20100823,500000.00,110.172,3.580,,,,20100818,220717,1.00
32FEE5ADA03AAA99,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100818,100825,20100823,25000.00,104.156,4.250,,,,20100818,220717,1.00
DBD0B2298CF0701A,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100818,100826,20100901,5000.00,103.250,5.358,,,,20100818,220717,1.00
50EA12E1D70EEBCE,S,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100818,100635,20100823,295000.00,93.500,4.677,,,,20100818,220717,1.00
0914B2E9EB4540D4,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20100818,100822,20100823,50000.00,103.083,3.590,,,,20100818,220717,1.00
BD08F7C0185FD734,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,100324,20100902,15000.00,100.000,4.250,,,,20100818,220717,1.00
FC45EC1DE3E49FE9,P,38020YAD3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20111201,,,20100818,100815,20100823,75000.00,104.608,1.333,,,,20100818,220717,1.00
8DC94E4D508B111F,D,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20100818,100822,20100823,50000.00,101.083,,,,,20100818,220717,1.00
9BD3E3DCBC6C7772,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100818,100836,20100823,20000.00,51.128,3.991,,,,20100818,220717,1.00
B7A8A430DC34C4E3,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100818,100826,20100823,20000.00,51.128,,,,,20100818,220717,1.00
B5D3845E09CC14F6,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,100735,20100913,40000.00,50.076,,,,,20100818,220717,1.00
E438E8E9AD5F305D,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,100734,20100913,40000.00,50.326,,,,,20100818,220717,1.00
0C98313DCF039C0D,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100818,100647,20100823,100000.00,103.963,,,,,20100818,220717,1.00
612C2CD595A6C7F9,D,544587NJ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20130801,,,20100818,100717,20100823,100000.00,107.350,,,,,20100818,220717,1.00
9EA77397F6B3158C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100834,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
437B149C4F636FBA,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20100818,100833,20100823,30000.00,104.620,3.001,,,,20100818,220717,1.00
CC07A62C5B2EBD5E,D,862386GC7,STOW OHIO VAR PURP,20070509,4.125,20291201,,,20100818,100804,20100823,505000.00,101.276,,S,,,20100818,220717,1.00
EE367AB2A8BE1610,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100818,100552,20100823,40000.00,102.302,,,,,20100818,220717,1.00
E7AB1BBC68D22E83,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100818,100800,20100823,100000.00,106.500,3.240,,,,20100818,220717,1.00
FAA065A67A870EF2,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100818,100848,20100823,45000.00,113.544,1.600,,,,20100818,220717,1.00
45126086E7F3C7D7,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,100849,20100823,165000.00,98.000,4.117,,,,20100818,220717,1.00
41CE2D3B45AD5DE8,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100818,100834,20100823,15000.00,101.620,3.800,,,,20100818,220717,1.00
3E0C8D86688A9782,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,100839,20100823,165000.00,98.000,,,,,20100818,220717,1.00
5822C2C263299519,S,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,,,20100818,100843,20100823,40000.00,99.762,3.286,,,,20100818,220717,1.00
0429761BCF0FD4E4,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,100857,20100831,100000.00,101.750,3.881,,,,20100818,220717,1.00
45E81200A78DA69B,S,13066ESB0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,5.000,20181201,,,20100818,100800,20100823,5000.00,117.588,1.197,,,,20100818,220717,1.00
C27B1B9323D5F348,S,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20100818,100800,20100823,100000.00,110.159,2.190,,,,20100818,220717,1.00
D39E5B9093DEE81B,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100818,100855,20100823,100000.00,107.385,3.700,,,,20100818,220717,1.00
E87C4053A699CBB1,D,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100818,100839,20100823,45000.00,113.544,,,,,20100818,220717,1.00
787BE1EC2794539A,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100818,100722,20100823,120000.00,94.500,,S,,,20100818,220717,1.00
6A677181B84F7050,P,79728FJL6,SAN DIEGO CALIF HSG AUTH VAR-HILLSIDE GARDEN APTS-B,20041227,,20350115,,,20100818,100841,20100825,1MM+,100.000,0.000,,,,20100818,220717,1.00
D4B747BBAFB80DBE,S,873656AP7,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,5.950,20110101,,,20100818,100756,20100819,10000.00,100.000,5.780,,,,20100818,220717,1.00
1B2ED76B1F18253A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100848,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
56E1309E89DD93EC,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20100818,100828,20100818,50000.00,100.000,0.000,,,,20100818,220717,1.00
896F95017F54D624,S,735389NL8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20160601,,,20100818,100900,20100823,50000.00,109.591,2.220,,,,20100818,220717,1.00
542BC5978F4A6BA5,S,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20100818,100905,20100823,40000.00,78.743,1.786,,,,20100818,220717,1.00
9DD50EB013952F85,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,100832,20100823,50000.00,99.375,5.039,,,,20100818,220717,1.00
A2EEC6F2BE303886,S,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20100818,100852,20100823,55000.00,110.674,0.650,,,,20100818,220717,1.00
916A2279DCEC5120,S,167615GP2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B ,20010501,5.500,20130101,,,20100818,100910,20100823,85000.00,101.777,0.490,,,,20100818,220717,1.00
11B9828684133493,D,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,,,20100818,100841,20100823,40000.00,98.962,,,,,20100818,220717,1.00
26F700CE64249CE1,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100818,100913,20100823,175000.00,107.000,4.128,,,,20100818,220717,1.00
BAD2473A32291A75,S,20772F4U1,CONNECTICUT ST SER C,20030501,3.400,20120501,,,20100818,100800,20100823,50000.00,104.957,0.450,,,,20100818,220717,1.00
9B56310E911E13E2,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100818,100902,20100823,175000.00,107.000,,,,,20100818,220717,1.00
FF05048EA3DAC70F,D,586413FD3,MENARD SANGAMON & LOGAN CNTYS DEBT CTFS-LTD TAX,20061218,4.000,20220101,,,20100818,100818,20100823,595000.00,105.505,,,,,20100818,220717,1.00
BE9612C1DF9216C2,D,372453LA6,GENTRY ARK SCH DIST NO 19 TAXABLE-QUALIFIED SCH,20100921,4.750,20270901,Y,,20100818,100654,20100921,1MM+,99.500,,,,,20100818,220717,1.00
57B9455EA4220B37,S,499512H46,KNOX CNTY TENN REF,20020530,5.000,20180401,,,20100818,100900,20100820,50000.00,113.393,1.950,,,,20100818,220717,1.00
2C27BC4C8C15888B,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100919,20100826,15000.00,99.981,5.001,,,,20100818,220717,1.00
2A1B041D61873CA7,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100818,100905,20100819,15000.00,100.000,4.999,,,,20100818,220717,1.00
003E2D0EB3B8D638,S,941247D96,WATERBURY CONN REF,20041001,5.000,20170201,,,20100818,100713,20100823,180000.00,111.687,1.500,,,,20100818,220717,1.00
AC906C9AA42D41BA,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,100917,20100826,25000.00,101.998,,,,,20100818,220717,1.00
1EC4F7EE76BF85DE,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100919,20100826,15000.00,98.981,,,,,20100818,220717,1.00
764DF2C1A9A3B187,D,941247D96,WATERBURY CONN REF,20041001,5.000,20170201,,,20100818,100106,20100823,180000.00,111.402,,,,,20100818,220717,1.00
1B9829A0BD515FA2,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100818,100900,20100823,500000.00,106.211,0.491,,,,20100818,220717,1.00
230CD1582A5B24F8,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100818,100900,20100823,50000.00,119.836,2.257,,,,20100818,220717,1.00
A452FA7E59DA00E0,S,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100818,100638,20100823,155000.00,93.500,4.677,,,,20100818,220717,1.00
F8792803AA4E5676,P,373384FY7,GEORGIA ST SER A-1,20080701,5.000,20130701,,,20100818,100743,20100823,1MM+,112.681,0.520,,,,20100818,220717,1.00
2D96E0B945F64F41,S,773352KV0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.250,20220201,,,20100818,100000,20100823,25000.00,107.528,2.750,,,,20100818,220717,1.00
A22DFA0BCEDF196F,S,773352KV0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.250,20220201,,,20100818,100000,20100823,25000.00,107.528,2.750,,,,20100818,220717,1.00
7A38CAAED7C3CCA8,S,863475NB1,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20260401,,,20100818,100926,20100823,15000.00,101.812,1.235,,,,20100818,220717,1.00
D8E05703FF78325B,S,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20100818,100848,20100819,10000.00,100.000,5.242,,,,20100818,220717,1.00
22112E913184937E,S,641271A43,NEVADA HSG DIV SUB-SINGLE FAMILY MTG-SER A-1,19990201,4.750,20120401,,,20100818,100917,20100819,5000.00,99.750,4.909,,,,20100818,220717,1.00
D1D710F609637F9F,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100818,100705,20100823,10000.00,101.247,,,,,20100818,220717,1.00
B16911A07EA291EB,P,491026RY8,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.750,20150301,,,20100818,100934,20100823,10000.00,100.580,4.351,,,,20100818,220717,1.00
8D90116A0A33B97A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100818,100940,20100823,10000.00,106.560,6.560,,,,20100818,220717,1.00
EFE6841138BBFD07,P,771902FB4,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER A,20080410,,20381115,,,20100818,100856,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
9FBAD4ABB0C43BAE,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100818,100856,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
644C33903C56C7DE,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100818,100929,20100823,15000.00,101.400,4.673,,,,20100818,220717,1.00
5C566E36985897A5,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,100922,20100826,50000.00,102.098,5.989,,,,20100818,220717,1.00
751A6FA6448CD52B,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100818,100937,20100823,20000.00,109.744,4.000,,,,20100818,220717,1.00
633E79546DC54126,D,771902FB4,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER A,20080410,,20381115,,,20100818,100856,20100818,1MM+,100.000,,,,,20100818,220717,1.00
8A1E3A251A132709,D,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100818,100856,20100818,1MM+,100.000,,,,,20100818,220717,1.00
57814165413264FB,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,100919,20100826,50000.00,101.998,,,,,20100818,220717,1.00
624A797B735172F6,P,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20100818,100242,20100818,25000.00,102.111,0.692,,,,20100818,220717,1.00
701920EF70BAA93B,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100818,100900,20100823,300000.00,118.300,1.058,,,,20100818,220717,1.00
DCC4A5733F19139E,S,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20100818,100833,20100823,100000.00,112.327,1.520,,,,20100818,220717,1.00
1CD6F5F56D7AEBE3,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100818,100900,20100823,110000.00,116.155,,,,,20100818,220717,1.00
1FD4BBB897380154,P,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20100818,100948,20100823,5000.00,102.526,4.504,,,,20100818,220717,1.00
D2614C2E0CEBC946,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100818,100719,20100823,600000.00,87.859,,P,,,20100818,220717,1.00
90CA760FAF580297,D,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100818,100844,20100823,100000.00,109.392,,,,,20100818,220717,1.00
8118C36638234540,D,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100818,100844,20100823,100000.00,109.452,,,,,20100818,220717,1.00
C9EDAE5A53987B18,D,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20100818,100938,20100823,10000.00,107.500,,,,,20100818,220717,1.00
7FC347C1C1ABC6FB,D,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100818,100939,20100823,15000.00,99.000,,,,,20100818,220717,1.00
FC28BA7EA492B367,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,100945,20100823,55000.00,31.054,5.311,,,,20100818,220717,1.00
BA7F93109BEE133D,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100818,100952,20100823,50000.00,103.683,2.732,,,,20100818,220717,1.00
B59B2D37B5153F41,D,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100818,100616,20100823,40000.00,100.777,,,,,20100818,220717,1.00
1EE778914CF16D5E,S,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20100818,100938,20100823,10000.00,109.071,1.214,,,,20100818,220717,1.00
073F175D8E713F25,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,100945,20100823,55000.00,30.504,,,,,20100818,220717,1.00
307BECEC9CAE62D7,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100818,100951,20100820,1000000.00,102.344,0.250,,,,20100818,220717,1.00
DA04EDC8AF4CA843,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,100949,20100823,55000.00,30.504,,,,,20100818,220717,1.00
B9550A3E4B8F1BE4,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100818,100900,20100823,110000.00,116.155,2.550,,,,20100818,220717,1.00
47D1BDD612598E4E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,100954,20100826,5000.00,102.125,4.521,,,,20100818,220717,1.00
40B0E70C79EFC93F,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100818,100956,20100823,25000.00,98.319,4.743,,,,20100818,220717,1.00
3D22C137E29FF050,S,59656NMG4,MIDDLESEX CNTY N J ,20080611,3.250,20130601,,,20100818,100400,20100823,125000.00,106.703,0.800,,,,20100818,220717,1.00
613E96832852B03E,S,12677PAZ4,CABARRUS CNTY N C CTFS PARTN ,20020815,3.700,20110201,,,20100818,101001,20100820,25000.00,101.289,0.806,,,,20100818,220717,1.00
1282DAFFB731CBA0,S,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100818,101003,20100823,30000.00,103.000,3.395,,,,20100818,220717,1.00
7211D2A070ECC4F1,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100818,100847,20100823,1MM+,12.799,6.150,,,,20100818,220717,1.00
8E946CA94FF8BCCB,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100818,101012,20100823,15000.00,102.888,3.826,,,,20100818,220717,1.00
6543B8E2F2A2900A,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100818,101004,20100823,25000.00,104.400,2.683,,,,20100818,220717,1.00
049CF964E099276C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100818,101009,20100823,100000.00,102.250,5.090,,,,20100818,220717,1.00
30BD39332139CBC8,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100818,101006,20100823,100000.00,103.000,4.408,,,,20100818,220717,1.00
6148F2F50ED6F18B,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,101013,20100913,200000.00,56.988,3.987,,,,20100818,220717,1.00
057EC2D84D794103,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100818,101000,20100823,130000.00,14.991,6.706,,,,20100818,220717,1.00
F448C077D6A811B3,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,101009,20100823,60000.00,104.862,4.280,,,,20100818,220717,1.00
5D0FF329C9055CFB,S,088518BY0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20260815,,,20100818,101003,20100823,100000.00,108.495,3.400,,,,20100818,220717,1.00
F03C7BD9A066B06C,S,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100818,101014,20100823,25000.00,33.521,5.500,,,,20100818,220717,1.00
BB7A3544A769E416,P,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100818,101017,20100823,55000.00,110.725,2.478,,,,20100818,220717,1.00
7038C4BBCBF42898,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,101009,20100823,60000.00,102.987,,,,,20100818,220717,1.00
EF308386E65025C3,D,088518BY0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20260815,,,20100818,101003,20100823,100000.00,106.620,,,,,20100818,220717,1.00
CC0DD429AA97AC2E,D,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100818,101014,20100823,25000.00,32.896,,,,,20100818,220717,1.00
5D043AD404D44F37,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100818,101011,20100823,130000.00,14.806,,,,,20100818,220717,1.00
071DFE4DC52F0846,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100818,101021,20100823,25000.00,104.259,3.250,,,,20100818,220717,1.00
33136A8D950E27F0,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,101013,20100823,50000.00,108.326,5.512,,,,20100818,220717,1.00
F85AC70BB7696F99,S,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,101015,20100826,5000.00,102.611,0.301,,,Y,20100818,220717,1.00
E539828BDAD7F7F7,S,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,101015,20100826,10000.00,102.611,0.301,,,Y,20100818,220717,1.00
3535FF0912B15295,S,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,101015,20100826,50000.00,102.611,0.301,,,Y,20100818,220717,1.00
9BCFB27E14C276EE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100818,101011,20100823,29000.00,100.000,5.500,,,,20100818,220717,1.00
CBEF8F04062E75EE,S,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,101015,20100826,50000.00,102.611,0.301,,,Y,20100818,220717,1.00
BF16234220DE07A2,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,25000.00,99.999,2.500,,,Y,20100818,220717,1.00
77B78FF53760BD1B,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,25000.00,99.999,2.500,,,Y,20100818,220717,1.00
5895D1600665590E,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,5000.00,99.999,2.500,,,Y,20100818,220717,1.00
D7D4A0FD35626ED8,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,30000.00,99.999,2.500,,,Y,20100818,220717,1.00
632F210CE859B752,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,25000.00,99.999,2.500,,,Y,20100818,220717,1.00
E9F1C7E25C2FD89B,D,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,101015,20100826,50000.00,102.511,,,,Y,20100818,220717,1.00
98E6042F86FA6254,P,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100818,101024,20100823,50000.00,109.677,2.228,,,,20100818,220717,1.00
AB15A2F3BA053E02,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100818,101007,20100823,50000.00,106.000,4.067,,,,20100818,220717,1.00
52E6250EDA64464C,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100818,101000,20100823,100000.00,108.377,2.537,,,,20100818,220717,1.00
2DA9E8C831206211,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,101005,20100823,50000.00,106.676,,,,,20100818,220717,1.00
03442EA6106D9998,S,13077CHX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20261101,,,20100818,101008,20100823,125000.00,106.909,3.530,,,,20100818,220717,1.00
7B19EEB8A1EF38C0,D,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,101015,20100826,5000.00,102.511,,,,Y,20100818,220717,1.00
00694B8F0DC303DE,D,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,101015,20100826,10000.00,102.511,,,,Y,20100818,220717,1.00
7D490CBFAFFC8DD0,D,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20100818,100740,20100823,25000.00,111.225,,,,,20100818,220717,1.00
7C9F64F7E1912790,D,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,101015,20100826,50000.00,102.511,,,,Y,20100818,220717,1.00
F9F1BA7515564308,D,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,30000.00,99.899,,,,Y,20100818,220717,1.00
0795E54FAA806AC0,D,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,25000.00,99.899,,,,Y,20100818,220717,1.00
AF8449440A863EF5,D,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,25000.00,99.899,,,,Y,20100818,220717,1.00
882054D9626A6F8E,D,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,25000.00,99.899,,,,Y,20100818,220717,1.00
37BA59D7D7E14AD1,D,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,5000.00,99.899,,,,Y,20100818,220717,1.00
D2ACF58F420D4BDD,P,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100818,101000,20100823,35000.00,86.150,6.076,,,,20100818,220717,1.00
C0D0DEA4F4CC13AA,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100818,101031,20100823,20000.00,116.847,2.117,,,,20100818,220717,1.00
A6A85D8DC5289564,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,101013,20100913,200000.00,56.863,,,,,20100818,220717,1.00
F44891E74EFA9FA0,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100818,101031,20100823,20000.00,115.347,,,,,20100818,220717,1.00
099138533927F1B8,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100818,100937,20100823,25000.00,101.161,,,,,20100818,220717,1.00
CDFAB44F246DC954,P,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100818,101000,20100823,35000.00,86.150,6.076,,,,20100818,220717,1.00
BEF02B1E48503C5A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100818,101045,20100823,15000.00,103.440,4.801,,,,20100818,220717,1.00
0550B6E6A222AB14,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100818,101037,20100913,300000.00,53.571,4.119,,,,20100818,220717,1.00
1DFD4A9E1FF72786,P,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100818,101038,20100823,50000.00,110.864,1.661,,,,20100818,220717,1.00
DA88291F30BD48A0,P,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100818,101049,20100823,50000.00,111.267,2.557,,,,20100818,220717,1.00
DFB9AC18D1CE0041,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100818,101037,20100913,300000.00,53.321,,,,,20100818,220717,1.00
9704B013B2B2D0E8,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,101058,20100901,10000.00,100.064,4.491,,,,20100818,220717,1.00
B437A4ED77AD9884,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,100958,20100826,50000.00,101.127,,,,,20100818,220717,1.00
A09065FA01ABC79D,S,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20100818,100246,20100818,25000.00,102.311,0.293,,,,20100818,220717,1.00
C721B13167D903A9,P,949563EP1,WELLINGTON KANS ELEC WTRWKS & REF,20050815,3.700,20140501,,,20100818,101103,20100820,5000.00,99.500,3.845,,,,20100818,220717,1.00
DAE2F8AB6F64331B,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100818,101036,20100823,15000.00,116.177,0.880,,,,20100818,220717,1.00
D8CD8E4001ACF95B,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100818,101044,20100901,45000.00,102.750,5.570,,,,20100818,220717,1.00
2875827B66E4D557,D,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100818,101036,20100823,15000.00,116.095,,,,,20100818,220717,1.00
42E984C3617BF43A,S,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20100818,101037,20100823,25000.00,95.755,5.000,,,,20100818,220717,1.00
068E315F277B70A5,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100818,101056,20100823,10000.00,105.608,3.671,,,,20100818,220717,1.00
0E016057186EF049,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100818,101056,20100823,10000.00,103.607,,,,,20100818,220717,1.00
C6990D736AD7C851,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100818,101058,20100823,25000.00,102.272,4.700,,,,20100818,220717,1.00
D0EA6E3CFD825399,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100818,101056,20100823,100000.00,110.450,1.100,,,,20100818,220717,1.00
635BEFF3C7B218E8,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,101112,20100823,20000.00,42.827,5.391,,,,20100818,220717,1.00
02B2C4E8BA44245E,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,101113,20100823,25000.00,30.791,5.349,,,,20100818,220717,1.00
F52D15BAEF0E9E60,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100818,101113,20100823,20000.00,49.461,4.663,,,,20100818,220717,1.00
58767A831214BCB5,D,735456FL4,PORT TOWNSEND WASH LTD TAX,20080701,4.450,20341201,,,20100818,100734,20100823,500000.00,101.786,,P,,,20100818,220717,1.00
83331ACC8C1D0245,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,100317,20100831,1000000.00,121.916,1.940,,,,20100818,220717,1.00
5ABAF21C979D4F98,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20100818,100435,20100819,1MM+,115.593,1.785,,,,20100818,220717,1.00
1CD137ECD6E47AFB,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,101110,20100823,130000.00,84.763,6.851,,,,20100818,220717,1.00
91C13022D187F312,S,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100818,101105,20100823,100000.00,110.451,1.898,,,,20100818,220717,1.00
E2F6B021D550C13D,S,967244TZ7,WICHITA KANS REF-SER B,20100915,3.000,20130901,Y,,20100818,101000,20100916,500000.00,106.996,0.610,,,,20100818,220717,1.00
E5DD3C6A5006A940,P,489260EQ8,KENNEBEC ME WTR DIST REF,20040715,4.000,20181201,,,20100818,101120,20100823,10000.00,103.000,3.241,,,,20100818,220717,1.00
FDA8AA388B8EEC65,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,101123,20100823,75000.00,100.866,4.639,,,,20100818,220717,1.00
C2317EA8A8AA9FD6,P,649451AK7,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20181115,,,20100818,101113,20100823,25000.00,108.183,3.283,,,,20100818,220717,1.00
A1D35CD5EEF8CF6A,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100818,101119,20100823,10000.00,90.800,6.987,,,,20100818,220717,1.00
91A24A67A2727AB2,P,513174PJ5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20230215,,,20100818,101124,20100823,50000.00,111.733,2.994,,,,20100818,220717,1.00
4B3539B5A2CD3E90,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100818,101120,20100823,20000.00,109.744,4.000,,,,20100818,220717,1.00
4A0733CE2A914757,S,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100818,101115,20100823,80000.00,102.107,1.190,,,,20100818,220717,1.00
7C42DE58033E990F,S,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100818,095928,20100823,1MM+,105.710,3.350,,,,20100818,220717,1.00
50C8536D089C6157,P,705880LC4,PELL CITY ALA WTS,20060601,4.750,20360201,,,20100818,101100,20100823,35000.00,89.100,5.555,,,,20100818,220717,1.00
FE15BA3B2A416A50,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100818,101128,20100826,15000.00,103.000,4.213,,,,20100818,220717,1.00
B483AD18312C3B36,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,101130,20100901,10000.00,102.000,4.863,,,,20100818,220717,1.00
EEDA7746C8DCDD43,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,101129,20100901,10000.00,101.000,4.871,,,,20100818,220717,1.00
9F8A07C95DF189D8,S,63165TDN2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20221001,Y,,20100818,100515,20100824,550000.00,107.483,3.130,,,,20100818,220717,1.00
513A34C731A11AE4,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100818,101122,20100823,25000.00,108.134,1.386,,,,20100818,220717,1.00
701A3B744FC587DD,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100818,101125,20100823,75000.00,100.750,5.980,,,,20100818,220717,1.00
A80C51B79B7AE673,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100818,101100,20100916,500000.00,108.488,1.230,,,,20100818,220717,1.00
46A23C76655633BD,P,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20100818,101131,20100823,500000.00,118.144,1.060,,,,20100818,220717,1.00
00ACE7DB8093F248,P,1675012V6,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20291201,,,20100818,101135,20100823,1MM+,116.616,4.230,,,,20100818,220717,1.00
F65FAD565FD08608,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,100740,20100830,1MM+,82.827,,,,,20100818,220717,1.00
E8025627488CF2AC,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,101100,20100823,100000.00,107.957,4.216,,,,20100818,220717,1.00
222FDA578F493515,S,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20100818,101138,20100823,5000.00,100.080,3.263,,,,20100818,220717,1.00
D49E03CDD1A8428A,S,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100818,101133,20100823,35000.00,73.930,2.962,,,,20100818,220717,1.00
873F4F7EDF1A834D,P,734260J60,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20121001,,,20100818,101137,20100823,50000.00,106.796,1.700,,,,20100818,220717,1.00
D537CC055321A38D,P,878198DB3,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.375,20201201,,,20100818,101142,20100823,10000.00,100.970,1.772,,,,20100818,220717,1.00
1B4516EACBE2B034,S,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100818,101100,20100823,35000.00,102.547,4.499,,,,20100818,220717,1.00
BF47881C45FF78B9,S,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20100818,101136,20100901,15000.00,101.283,0.000,,,,20100818,220717,1.00
7D61F8921008D3E1,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100818,101100,20100823,50000.00,113.430,,,,,20100818,220717,1.00
99228507B39306A3,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100818,101143,20100823,10000.00,102.808,3.620,,,,20100818,220717,1.00
FEE6C6392B434170,P,26951PEC8,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20221201,,,20100818,101141,20100823,30000.00,112.662,2.785,,,,20100818,220717,1.00
048D1EB9E91A5E8D,S,967244UD4,WICHITA KANS REF-SER B,20100915,4.000,20170901,Y,,20100818,101100,20100916,100000.00,114.186,1.820,,,,20100818,220717,1.00
870709EAA00B0EA1,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,100956,20100826,50000.00,101.252,,,,,20100818,220717,1.00
5E0585307D5D949B,D,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100818,100950,20100823,360000.00,100.461,,,,,20100818,220717,1.00
EFE210F5ECA6C54E,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100818,101149,20100823,5000.00,99.229,4.555,,,,20100818,220717,1.00
DB61F45D83E3D06D,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100818,101150,20100831,20000.00,101.250,3.845,,,,20100818,220717,1.00
CB732C319DCA9FFC,P,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100818,101149,20100823,25000.00,103.751,3.748,,,,20100818,220717,1.00
365C48B6124D2393,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100818,101150,20100823,40000.00,119.146,1.884,,,,20100818,220717,1.00
7DD329DB6E1CA7BC,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100818,100900,20100823,300000.00,11.624,,S,,,20100818,220717,1.00
FC9D0BE680FBFE02,S,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20100818,101100,20100823,5000.00,105.899,4.354,,,,20100818,220717,1.00
DCD1CD4BD2DC8D62,P,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100818,101143,20100823,100000.00,110.880,0.632,,,,20100818,220717,1.00
FDCC25DBE0972B25,S,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,Y,,20100818,101100,20100916,100000.00,114.646,2.000,,,,20100818,220717,1.00
D86AA52C0C29675D,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,100852,20100826,75000.00,101.800,,,,,20100818,220717,1.00
0D68DDCC8D09649B,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100818,101100,20100823,50000.00,113.430,3.150,,,,20100818,220717,1.00
4345D6D7A250C7A7,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100818,101155,20100823,5000.00,90.800,6.987,,,,20100818,220717,1.00
C907FEB28E62DAA7,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100818,100651,20100826,225000.00,100.539,,,,,20100818,220717,1.00
54F184A68466F06E,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100818,100418,20100823,700000.00,107.947,4.862,,,,20100818,220717,1.00
B7E4948858348525,S,837227A31,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,3.375,20150801,,,20100818,101137,20100823,100000.00,109.142,1.450,,,,20100818,220717,1.00
D79B91CB1C1336F2,D,837227A31,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,3.375,20150801,,,20100818,101127,20100823,100000.00,109.142,,,,,20100818,220717,1.00
40E2A51174A2629B,S,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100818,101202,20100823,25000.00,105.021,3.499,,,,20100818,220717,1.00
94CD76F5836F1E64,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100818,101143,20100823,100000.00,111.080,0.568,,,,20100818,220717,1.00
550DD1B7892CF004,D,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100818,101151,20100823,25000.00,103.471,,,,,20100818,220717,1.00
58089F34FAEB3561,P,246001XF3,DELAWARE CNTY PA ,20051012,5.000,20141001,,,20100818,101157,20100823,45000.00,114.934,1.256,,,,20100818,220717,1.00
1749102AA4B97F61,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100818,101157,20100823,20000.00,111.755,6.808,,,,20100818,220717,1.00
45E3D7FC757C1EA8,P,650014PW7,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20150401,,,20100818,101205,20100823,25000.00,110.103,1.709,,,,20100818,220717,1.00
557FDE58AE3576FE,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100818,101137,20100823,35000.00,103.500,4.157,,,,20100818,220717,1.00
47AB46D8B0A66261,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100818,101143,20100823,100000.00,110.980,,,,,20100818,220717,1.00
66FC2202D6F9BB06,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100818,101157,20100823,20000.00,111.255,,,,,20100818,220717,1.00
C3B24C659BE96F4B,D,673567AK9,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.250,20200901,Y,,20100818,101121,20100902,60000.00,99.660,,,,,20100818,220717,1.00
D6FFAF15E519E146,S,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20100818,101205,20100823,80000.00,107.795,0.284,,,,20100818,220717,1.00
29F71AB32885D1DE,D,619551HW7,MOSES LAKE WASH ,20060605,4.100,20170801,,,20100818,100900,20100823,305000.00,108.951,,,,,20100818,220717,1.00
743964F85F78B879,S,259381JK8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100325,5.087,20200401,,,20100818,101148,20100823,5000.00,110.050,3.826,,,,20100818,220717,1.00
5AF4160B8183926D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,101155,20100823,25000.00,100.958,1.496,,,,20100818,220717,1.00
3871130C9C6B20C1,S,673567AK9,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.250,20200901,Y,,20100818,101121,20100902,60000.00,100.750,3.162,,,,20100818,220717,1.00
1FD0D847C4C4DCCA,D,259381JK8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100325,5.087,20200401,,,20100818,101139,20100823,5000.00,109.850,,,,,20100818,220717,1.00
2AD0AA9FF699B9D6,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,101148,20100823,25000.00,100.858,,,,,20100818,220717,1.00
590FAF88BCC59BAC,D,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20100818,101205,20100823,80000.00,106.993,,,,,20100818,220717,1.00
428C0B6AA3A2EBA9,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,101200,20100826,50000.00,104.084,4.094,,,,20100818,220717,1.00
0743D9EF1229A01B,P,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100818,101200,20100823,50000.00,103.000,3.937,,,,20100818,220717,1.00
E173A26EFD7CBD68,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100818,101208,20100823,25000.00,104.004,4.200,,,,20100818,220717,1.00
9AC0C0863D5CD1EB,S,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20100818,101215,20100823,50000.00,102.862,4.032,,,,20100818,220717,1.00
C915C58A01F2ECE0,D,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20100818,101215,20100823,50000.00,101.112,,,,,20100818,220717,1.00
7D44C98228C7D069,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100818,101221,20100823,20000.00,102.125,4.609,,,,20100818,220717,1.00
D5CCFCF4377F6980,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,101220,20100901,10000.00,101.000,4.871,,,,20100818,220717,1.00
F436FA9779274176,S,619551HW7,MOSES LAKE WASH ,20060605,4.100,20170801,,,20100818,101149,20100823,305000.00,109.937,2.300,,,,20100818,220717,1.00
3A26CA2E9D2A6782,P,19648ACY9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20180901,,,20100818,101221,20100823,100000.00,109.158,3.310,,,,20100818,220717,1.00
45AC218F3942DC0E,S,312697AL9,FAYETTEVILLE GA DOWNTOWN DEV AMPHITHEATER PJ DOWNTOWN IMPT,20011201,4.450,20131101,,,20100818,100059,20100823,185000.00,104.443,1.501,,,,20100818,220717,1.00
9F1BEAA78581A151,S,312697AM7,FAYETTEVILLE GA DOWNTOWN DEV AMPHITHEATER PJ DOWNTOWN IMPT,20011201,4.550,20141101,,,20100818,100159,20100823,175000.00,104.561,1.500,,,,20100818,220717,1.00
9DF4BAC30EB190B0,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,101226,20100823,100000.00,107.004,2.810,,,,20100818,220717,1.00
2E70B98DFC9BBD14,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,,,20100818,101226,20100823,10000.00,103.500,3.825,,,,20100818,220717,1.00
0D1A944A7B45BC6B,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100818,101204,20100823,25000.00,106.914,0.676,,,,20100818,220717,1.00
F32C875A4E54A7BD,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,101106,20100823,100000.00,107.004,,,,,20100818,220717,1.00
681EC10CE729A4A7,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,,,20100818,101215,20100823,10000.00,101.500,,,,,20100818,220717,1.00
174CE317125B451F,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100818,101204,20100823,25000.00,106.814,,,,,20100818,220717,1.00
3D076D43AC3F33EF,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100818,101237,20100901,20000.00,102.000,5.131,,,,20100818,220717,1.00
2190C2200C20C15A,P,70106GEN6,PARKER COLO SALES & USE TAX ,20060509,4.500,20220501,,,20100818,101227,20100823,50000.00,105.700,3.295,,,,20100818,220717,1.00
7136ACE412D798CA,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100818,101231,20100823,30000.00,46.584,4.750,,,,20100818,220717,1.00
BF7E4914CC4F2D1B,P,01176PBT6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.500,20210801,,,20100818,101236,20100823,50000.00,104.641,3.734,,,,20100818,220717,1.00
4CD2E2A9A5FF11E0,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100818,101231,20100823,30000.00,45.709,,,,,20100818,220717,1.00
0AD464EFE32F4B24,D,01176PBT6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.500,20210801,,,20100818,101236,20100823,50000.00,105.141,,,,,20100818,220717,1.00
E75A464A89284B63,D,096045FF1,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20220215,,,20100818,100058,20100823,100000.00,115.151,,,,,20100818,220717,1.00
F3AF4FF6ADA21E3B,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100818,101141,20100823,100000.00,110.930,,,,,20100818,220717,1.00
A057506FB6FFBC0A,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100818,101140,20100823,100000.00,110.980,,,,,20100818,220717,1.00
2B84F4744E2C0FBC,S,797848EK0,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20220601,,,20100818,101240,20100823,15000.00,52.082,5.619,,,,20100818,220717,1.00
24C1397677BAAE52,P,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100818,101239,20100823,20000.00,105.941,3.405,,,,20100818,220717,1.00
DFD9E619C471255F,S,682745S39,ONONDAGA CNTY N Y REF,20091229,4.000,20120215,,,20100818,101100,20100823,50000.00,104.994,0.600,,,,20100818,220717,1.00
5DBCCED6D1B56B45,D,797848EK0,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20220601,,,20100818,101232,20100823,15000.00,51.982,,,,,20100818,220717,1.00
3D85F806F75A211B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,101248,20100826,20000.00,100.549,4.875,,,,20100818,220717,1.00
47EE31B22FBC82AB,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100818,101245,20100823,10000.00,102.808,3.620,,,,20100818,220717,1.00
800B015EE007123C,S,508248AS0,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20180601,,,20100818,101245,20100823,10000.00,105.675,3.065,,,,20100818,220717,1.00
1AAE56109C07EF51,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100818,101246,20100823,25000.00,91.175,5.695,,,,20100818,220717,1.00
BC3CA9B3A5D39735,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,101150,20100823,1000000.00,115.283,,P,,,20100818,220717,1.00
41BF5757D20189DA,S,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100818,101230,20100823,325000.00,113.939,0.500,,,,20100818,220717,1.00
E0E3D3857314A22A,S,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100818,101242,20100823,100000.00,47.126,5.100,,,,20100818,220717,1.00
04650384BF3B54D1,S,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100818,101242,20100901,20000.00,100.857,3.069,,,,20100818,220717,1.00
D2F9085B7461E759,S,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100818,101248,20100823,55000.00,98.875,5.084,,,,20100818,220717,1.00
60D2F754E78E0923,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100818,101257,20100823,5000.00,97.470,5.180,,,,20100818,220717,1.00
9899130D21E48DE8,S,74539XKT8,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR SUB-II-C,20041028,6.250,20191001,,,20100818,100610,20100823,35000.00,38.000,22.559,,,,20100818,220717,1.00
69D022F78B8C4324,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,101202,20100823,100000.00,83.346,,,,,20100818,220717,1.00
FD55EB60D296D757,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,101201,20100823,100000.00,83.406,,,,,20100818,220717,1.00
4612287A04F9465D,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20100818,100835,20100823,60000.00,102.763,4.150,,,,20100818,220717,1.00
52C7888BEB69706D,P,68607FRD4,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20110801,,,20100818,101132,20100818,15000.00,97.500,2.675,,,,20100818,220717,1.00
59EBEB6F828EBF8B,P,339111KH8,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20160215,,,20100818,101303,20100823,50000.00,104.660,2.095,,,,20100818,220717,1.00
3355F5DBC373996D,S,821697RT8,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20161115,,,20100818,101207,20100823,30000.00,100.000,6.086,,,,20100818,220717,1.00
98A4CBC895896313,S,432632ET0,HILLSIDE ILL REF-SER A,20051001,4.000,20101201,,,20100818,101251,20100823,250000.00,100.694,1.428,,,,20100818,220717,1.00
799D0B99130366DF,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,101300,20100823,5000.00,102.000,4.049,,,,20100818,220717,1.00
4AF9B5B1D9661ED6,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100818,101300,20100823,30000.00,106.948,3.420,,,,20100818,220717,1.00
105D10B213A98EDE,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100818,101300,20100823,20000.00,106.948,3.420,,,,20100818,220717,1.00
22F05977350DEECC,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,101323,20100823,10000.00,100.000,4.699,,,,20100818,220717,1.00
36937D2FF1F74CC3,S,439239GG3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20110215,,,20100818,101308,20100823,25000.00,102.193,0.401,,,,20100818,220717,1.00
DC251175DFD7CF8E,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100818,101135,20100831,1MM+,115.806,0.720,,,,20100818,220717,1.00
37B7ECFDD8DEBF14,S,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,,,20100818,101000,20100823,10000.00,113.868,1.300,,,,20100818,220717,1.00
AD207F522CD860EF,S,010608K89,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20120501,,,20100818,101007,20100823,45000.00,107.118,0.750,,,,20100818,220717,1.00
0DDE0071BD045758,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100818,101329,20100823,5000.00,105.040,4.217,,,,20100818,220717,1.00
30E01057BBD39DA1,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100818,101329,20100823,10000.00,102.250,3.911,,,,20100818,220717,1.00
0ABAD38FB856F461,D,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100818,101321,20100823,50000.00,90.046,,,,,20100818,220717,1.00
D48AD9D740A816A9,D,735456FL4,PORT TOWNSEND WASH LTD TAX,20080701,4.450,20341201,,,20100818,101023,20100823,500000.00,101.861,,S,,,20100818,220717,1.00
E9DF7EAA53B6D4CE,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100818,101300,20100823,5000.00,99.521,4.407,,,,20100818,220717,1.00
689FB1CE110E4D7B,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100818,101300,20100823,250000.00,104.678,4.320,,,,20100818,220717,1.00
ED28BDE7A1F24D3E,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100818,101200,20100823,100000.00,119.467,1.513,,,,20100818,220717,1.00
567F2FE5975ED5CB,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,101333,20100823,25000.00,102.952,3.885,,,,20100818,220717,1.00
230CA5A4357D2BDC,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100818,101311,20100902,920000.00,107.281,4.080,,,,20100818,220717,1.00
7E588EA689E8EBF4,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100818,101211,20100823,25000.00,104.004,,,,,20100818,220717,1.00
6106254F7D1070C4,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,101333,20100823,25000.00,101.552,,,,,20100818,220718,1.00
48A1FC6270C15215,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100818,101300,20100823,50000.00,108.076,3.871,,,,20100818,220718,1.00
F7C9DDA74B1FB4B3,P,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100818,101335,20100823,20000.00,102.200,6.624,,,,20100818,220718,1.00
733D202B1CFDA46E,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100818,101338,20100820,25000.00,104.129,5.169,,,,20100818,220718,1.00
B5172913ED863DF7,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100818,101335,20100823,10000.00,101.875,4.630,,,,20100818,220718,1.00
AEE77DF54598E42C,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100818,101308,20100823,5000.00,87.650,,,,,20100818,220718,1.00
9D37DE06899261F1,P,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20100818,101320,20100823,25000.00,101.446,1.381,,,,20100818,220718,1.00
1B78A8AEE57389C6,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100818,100934,20100823,25000.00,101.411,,,,,20100818,220718,1.00
81CD3A170D07DA27,S,708796PX9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.350,20120401,,,20100818,101332,20100823,35000.00,102.000,2.076,,,,20100818,220718,1.00
9BDE4051B548195E,S,282128BE6,EFFINGHAM CUMBERLAND & SHELBY REF,20050315,4.000,20131101,,,20100818,101317,20100823,290000.00,107.449,1.594,,,,20100818,220718,1.00
D382EA147B422DD6,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,101200,20100909,150000.00,98.973,4.470,,,Y,20100818,220718,1.00
B0632ED09B5B83D4,D,19679EBD0,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20190901,,,20100818,101109,20100823,15000.00,100.625,,,,,20100818,220718,1.00
94B14E78BEA79F1D,D,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100818,101239,20100901,20000.00,99.232,,,,,20100818,220718,1.00
F8211D63842E6FD8,D,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100818,101239,20100901,20000.00,99.482,,,,,20100818,220718,1.00
8B9A21DECE773F15,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,101344,20100824,15000.00,102.000,4.001,,,,20100818,220718,1.00
A13FA49F7001DCC0,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100818,101338,20100823,10000.00,102.808,3.620,,,,20100818,220718,1.00
96784F88C5946010,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100818,101338,20100823,25000.00,91.175,5.695,,,,20100818,220718,1.00
1AD527E0A6E6814F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,101340,20100823,85000.00,105.000,4.617,,,,20100818,220718,1.00
33A18E0EEE7C2B10,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,101340,20100823,85000.00,103.000,,,,,20100818,220718,1.00
3B8CAE6E7BC03D7D,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100818,101352,20100823,5000.00,101.250,3.847,,,,20100818,220718,1.00
5DCD966871B83EDB,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,101352,20100823,5000.00,101.183,3.847,,,,20100818,220718,1.00
8419BE78A45BDE28,P,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20100818,101300,20100818,1MM+,100.000,,,,Y,20100818,220718,1.00
1E360D24B9230472,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100818,101143,20100823,675000.00,107.810,,S,,,20100818,220718,1.00
22DB43F1F4FF4DED,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20100818,101300,20100818,1MM+,100.000,,,,Y,20100818,220718,1.00
06BB0783DCA68029,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100818,101316,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
DB3B7DE95CB8CC70,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100818,100700,20100825,130000.00,102.000,5.756,,,,20100818,220718,1.00
5755185DB1ED28E8,D,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100818,101247,20100823,55000.00,97.500,,,,,20100818,220718,1.00
FB4527FC8D35FB4D,D,115065SG0,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20130701,,,20100818,101258,20100823,25000.00,109.355,,,,,20100818,220718,1.00
CCF0378E0636BE81,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100818,101353,20100823,5000.00,103.325,5.745,,,,20100818,220718,1.00
DE1503A20B393728,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100818,101100,20100823,300000.00,11.574,,P,,,20100818,220718,1.00
AA4D1D93E6932A2F,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100818,101353,20100823,5000.00,90.800,6.987,,,,20100818,220718,1.00
F886B589FF2B3E9A,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100818,101354,20100823,360000.00,106.028,3.825,,,,20100818,220718,1.00
6401B5B0C66842CD,S,477808DC0,JOHANNESBURG-LEWISTON MICH REF,20040928,3.500,20130501,,,20100818,101348,20100823,15000.00,105.700,1.334,,,,20100818,220718,1.00
54960FCB3157E2FF,S,115065SG0,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20130701,,,20100818,101200,20100823,25000.00,109.480,1.590,,,,20100818,220718,1.00
A50649844A6FA173,P,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20100818,101007,20100823,125000.00,113.282,1.300,,,,20100818,220718,1.00
09F0EEB0FC023D1C,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,101359,20100825,5000.00,101.750,5.158,,,,20100818,220718,1.00
90D371F16C3F6EED,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100818,101300,20100823,25000.00,103.814,3.880,,,,20100818,220718,1.00
1A310F1F996DD69F,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100818,100647,20100823,1MM+,12.968,6.110,,,,20100818,220718,1.00
61A557DD6F293FBF,S,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100818,101410,20100823,5000.00,100.500,5.302,,,,20100818,220718,1.00
6D54AB6989D7087F,P,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20100818,101400,20100823,25000.00,101.446,1.381,,,,20100818,220718,1.00
BF74FB8FF7A497B7,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100818,101400,20100823,50000.00,114.405,2.951,,,,20100818,220718,1.00
93638FA6DCE4F89D,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100818,101404,20100823,15000.00,103.988,3.890,,,,20100818,220718,1.00
0D505848DEDFA921,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100818,101400,20100823,50000.00,112.530,,,,,20100818,220718,1.00
09C40FF801F1A162,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100818,101404,20100823,15000.00,102.738,,,,,20100818,220718,1.00
7451F5B5796C8E84,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100818,101400,20100823,35000.00,106.979,3.306,,,,20100818,220718,1.00
991E831AE26E7AE8,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100818,101400,20100823,25000.00,120.122,1.631,,,,20100818,220718,1.00
C0AC877EE27B1C6E,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,101416,20100823,5000.00,101.116,4.608,,,,20100818,220718,1.00
B6EBC9FAE986E9B4,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,101414,20100823,50000.00,108.599,2.565,,,,20100818,220718,1.00
1CE7F3EADB053407,D,273587RQ0,EAST LYME CONN REF-LOT B,20050721,4.000,20200715,,,20100818,101310,20100823,190000.00,102.663,,,,,20100818,220718,1.00
48F10BB45393D836,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100818,101314,20100823,20000.00,99.604,,,,,20100818,220718,1.00
D93BCFCE086DFA15,D,508655HZ3,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-LTD TAX-SER A,20100128,0.000,20231201,,,20100818,101156,20100823,350000.00,56.065,,S,,,20100818,220718,1.00
D9ED5739789B7983,S,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100818,101422,20100823,20000.00,99.284,4.305,,,,20100818,220718,1.00
8A2A7FEE75BB9117,S,158159BH5,CHAMPAIGN & VERMILLION CNTYS ST JOSEPH-OGDEN,20060601,4.050,20171201,,,20100818,101343,20100823,275000.00,107.149,2.799,,,,20100818,220718,1.00
782B2470797D5720,D,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100818,101422,20100823,20000.00,97.409,,,,,20100818,220718,1.00
2191F31C7D4F9F9A,D,586413FD3,MENARD SANGAMON & LOGAN CNTYS DEBT CTFS-LTD TAX,20061218,4.000,20220101,,,20100818,100818,20100823,595000.00,105.565,,,,,20100818,220718,1.00
242824A5D538D5D5,S,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100818,101400,20100823,10000.00,124.687,3.759,,,,20100818,220718,1.00
7800DC2B700357E2,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100818,101300,20100823,20000.00,99.354,4.817,,,,20100818,220718,1.00
F0A5D3B740330450,S,644800Q31,NEW HANOVER CNTY N C SCH,20090609,3.750,20260601,,,20100818,101417,20100819,15000.00,104.152,3.203,,,,20100818,220718,1.00
66434FE0A1F74A17,S,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20100818,101420,20100823,35000.00,106.375,4.035,,,,20100818,220718,1.00
3C188DF9D9E8419B,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,101359,20100825,10000.00,102.005,4.750,,,,20100818,220718,1.00
544C264A6391C4D3,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,101400,20100825,10000.00,102.005,,,,,20100818,220718,1.00
A5F1FB6675A5B128,S,956695WM8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20361101,,,20100818,101400,20100823,190000.00,105.935,3.730,,,,20100818,220718,1.00
BB795FA3A3254916,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100818,101436,20100823,20000.00,102.680,4.055,,,,20100818,220718,1.00
602F15A622E4C6D1,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101401,20100909,50000.00,100.778,1.964,,,,20100818,220718,1.00
D0161B191368FD4C,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101405,20100909,50000.00,100.778,1.964,,,,20100818,220718,1.00
0819C9096696D266,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101409,20100909,50000.00,100.778,1.964,,,,20100818,220718,1.00
0C3CA31C1390A2C0,P,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100818,101400,20100823,300000.00,112.162,0.691,,,,20100818,220718,1.00
86EE154D42B5B93F,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101414,20100909,55000.00,100.778,1.964,,,,20100818,220718,1.00
F2069C58C80E4CE6,S,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100818,101429,20100823,200000.00,104.691,0.329,,,,20100818,220718,1.00
41B3B2DD3BDF814C,S,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100818,101428,20100823,5000.00,101.253,4.222,,,,20100818,220718,1.00
161A96C3F7A61DE0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,101428,20100901,25000.00,101.352,4.826,,,,20100818,220718,1.00
D164D8C96D0FBC21,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100818,101430,20100823,35000.00,73.550,8.150,,,,20100818,220718,1.00
E7D55CA9F925563C,D,19679EBD0,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20190901,,,20100818,101004,20100823,15000.00,100.875,,,,,20100818,220718,1.00
89CF6BD2389B3DE5,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,101428,20100901,25000.00,100.352,,,,,20100818,220718,1.00
03196E749385F4D8,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100818,101400,20100823,25000.00,120.122,1.631,,,,20100818,220718,1.00
65F1777DE620258D,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100818,101300,20100823,70000.00,114.545,,,,,20100818,220718,1.00
1861937EAE50FD6E,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100818,101300,20100823,1MM+,65.014,3.250,,,,20100818,220718,1.00
569B21586E0C057F,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101409,20100909,50000.00,100.678,,,,,20100818,220718,1.00
7B07F40EE84944E6,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101405,20100909,50000.00,100.678,,,,,20100818,220718,1.00
04302CF94695DB4A,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,101403,20100823,50000.00,106.999,,,,,20100818,220718,1.00
5CCA9BB04B5497C9,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101401,20100909,50000.00,100.678,,,,,20100818,220718,1.00
64A6970DAAAEEA38,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101414,20100909,55000.00,100.678,,,,,20100818,220718,1.00
604C97A4CC8798B4,D,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100818,101429,20100823,200000.00,104.591,,,,,20100818,220718,1.00
1307938040C4BCC6,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100818,101419,20100823,100000.00,108.780,2.151,,,,20100818,220718,1.00
A71DF637D22E7336,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100818,101414,20100823,100000.00,108.655,,,,,20100818,220718,1.00
06CEE226ACDB5E57,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,112200,20100909,20000.00,98.973,4.470,,,,20100818,220718,1.00
FE12D3590F06EB31,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100818,101435,20100823,5000.00,102.798,3.656,,,,20100818,220718,1.00
C26F40071CFAE19E,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100818,101100,20100823,100000.00,98.650,5.140,,,,20100818,220718,1.00
EB5445CE69168FBE,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100818,101440,20100823,150000.00,101.368,4.936,,,,20100818,220718,1.00
247A3CCDAA6D7A19,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100818,101440,20100823,150000.00,101.868,,,,,20100818,220718,1.00
75FCAC915F953DD5,S,979417AL6,WOODFORD MCLEAN & LIVINGSTON ,20060322,4.000,20170401,,,20100818,101418,20100823,350000.00,107.850,2.198,,,,20100818,220718,1.00
59A1EA75F29208DC,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100818,101300,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
B913F3CB2925D988,S,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20100818,101355,20100823,25000.00,107.370,3.583,,,,20100818,220718,1.00
69FDE1E39B152213,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100818,101415,20100823,65000.00,72.546,8.486,,,,20100818,220718,1.00
FD81A96A6A31D0C3,S,465542FN3,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,2.500,20160815,,,20100818,101425,20100823,10000.00,103.375,1.900,,,,20100818,220718,1.00
07F2B8C5E086ED56,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100818,101427,20100823,25000.00,100.194,4.464,,,,20100818,220718,1.00
B925C1C987E81699,D,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20100818,100519,20100823,100000.00,116.269,,,,,20100818,220718,1.00
270C36A6AC441412,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100818,101435,20100823,50000.00,100.750,4.535,,,,20100818,220718,1.00
0FFD94447DD4AD90,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100818,101438,20100823,10000.00,90.800,6.987,,,,20100818,220718,1.00
26F3851D017C7A8B,S,317209DP6,FILLMORE N Y CENT SCH DIST ,20080501,3.750,20180615,,,20100818,101440,20100823,60000.00,108.669,2.520,,,,20100818,220718,1.00
ABD4BDA89855E7EF,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100818,101441,20100823,20000.00,101.750,3.532,,,,20100818,220718,1.00
B474DD4C52B9E078,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100818,101444,20100823,5000.00,101.731,5.104,,,,20100818,220718,1.00
098022749C1C66C4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,101435,20100823,15000.00,108.750,6.626,,,,20100818,220718,1.00
EB460672542A9417,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100818,101444,20100823,5000.00,89.651,5.825,,,,20100818,220718,1.00
70E9DB9D32B1FA6C,P,62426VAL1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20211215,,,20100818,101300,20100823,955000.00,106.846,2.819,,,,20100818,220718,1.00
B98B867643BD9992,S,005078DA5,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.000,20130501,,,20100818,101440,20100823,10000.00,110.203,1.136,,,,20100818,220718,1.00
AFDAD7EFF6BEA0FE,S,19679EBD0,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20190901,,,20100818,101000,20100823,15000.00,100.875,-7.377,,,,20100818,220718,1.00
100FA8D704CEDE17,S,273587RQ0,EAST LYME CONN REF-LOT B,20050721,4.000,20200715,,,20100818,101400,20100823,190000.00,103.163,0.452,,,,20100818,220718,1.00
4986E2D228928F54,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100818,101454,20100823,100000.00,99.069,5.071,,,,20100818,220718,1.00
2CB72B454396A068,D,005078DA5,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.000,20130501,,,20100818,101438,20100823,10000.00,109.383,,,,,20100818,220718,1.00
726F7E1CC5A7AA06,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100818,101459,20100823,5000.00,98.000,5.106,,,,20100818,220718,1.00
D39EB8519BBF3C8E,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,101501,20100825,10000.00,101.750,5.158,,,,20100818,220718,1.00
938DD9C233FC7D1F,D,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100818,101433,20100823,5000.00,102.598,,,,,20100818,220718,1.00
41150422E475EA05,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100818,101455,20100823,5000.00,98.018,4.815,,,,20100818,220718,1.00
DC2A246009040722,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100818,101459,20100823,360000.00,101.267,4.780,,,,20100818,220718,1.00
BA3E82C39F26A724,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100818,101459,20100823,20000.00,113.125,3.652,,,,20100818,220718,1.00
29224E7B2902DA53,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,101006,20100901,100000.00,103.000,4.373,,,,20100818,220718,1.00
706EFE54D1492871,S,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20100818,101435,20100823,50000.00,103.635,3.972,,,,20100818,220718,1.00
EBB6BE9CBE008B65,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100818,101506,20100823,15000.00,102.100,4.115,,,,20100818,220718,1.00
6DD4A8D2229A8896,S,949563EP1,WELLINGTON KANS ELEC WTRWKS & REF,20050815,3.700,20140501,,,20100818,101506,20100823,5000.00,100.100,2.172,,,,20100818,220718,1.00
FDC7BF4AB7ED967C,P,914399GY0,UNIVERSITY ME SYS REV ,20051103,4.500,20270301,,,20100818,101507,20100823,30000.00,99.673,4.528,,,,20100818,220718,1.00
0C0D4D718E7B9834,D,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20100818,101435,20100823,50000.00,103.535,,,,,20100818,220718,1.00
4B859D4CEBBA842E,D,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20100818,101435,20100823,50000.00,103.535,,,,,20100818,220718,1.00
079F9D20CB4B4DCF,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100818,101443,20100823,30000.00,109.790,,,,,20100818,220718,1.00
14D07516F274D183,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100818,101329,20100819,195000.00,99.375,,S,,,20100818,220718,1.00
2729085B51B4E458,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100818,101500,20100823,35000.00,108.441,2.924,,,,20100818,220718,1.00
7CAE17EE4B419F62,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100818,101300,20100823,50000.00,97.758,5.059,,,,20100818,220718,1.00
3936B49B87D2546C,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100818,101429,20100823,10000.00,102.808,3.620,,,,20100818,220718,1.00
2B4D6A84BA61EF61,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100818,101433,20100823,25000.00,91.175,5.695,,,,20100818,220718,1.00
7CF6518813B7FE09,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100818,101450,20100823,10000.00,107.696,1.735,,,,20100818,220718,1.00
8F6AC81E139B90EE,S,533735FM3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.000,20131015,,,20100818,101458,20100823,25000.00,109.262,1.000,,,,20100818,220718,1.00
4968A0C72E1AE021,P,044429NR5,ASHLAND OHIO VAR PURP IMPT,20031115,4.500,20221201,,,20100818,101443,20100823,15000.00,104.162,3.150,,,,20100818,220718,1.00
7B717F1C816BB894,P,414005JZ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20141001,,,20100818,101449,20100823,40000.00,116.272,1.178,,,,20100818,220718,1.00
D7C118ECB17EF586,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,101456,20100823,1MM+,106.113,,P,,,20100818,220718,1.00
245AA3B2E8458AFE,P,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20100818,101418,20100823,50000.00,108.135,0.765,,,,20100818,220718,1.00
ACBA989D1FBB0727,P,224874BW6,CRAWFORD CNTY MO REORG SCH REF,20050215,3.500,20160301,,,20100818,101332,20100823,25000.00,107.076,1.861,,,,20100818,220718,1.00
12ABE8F283EE8815,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100818,101257,20100823,25000.00,112.502,0.921,,,,20100818,220718,1.00
9A392137AE8ADEC1,P,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100818,101354,20100823,25000.00,105.875,3.361,,,,20100818,220718,1.00
651B062DE4A5526F,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100818,101508,20100823,45000.00,101.500,5.055,,,,20100818,220718,1.00
46D46EA0919DA55D,S,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,,,20100818,101457,20100823,25000.00,106.897,4.104,,,,20100818,220718,1.00
7BFF801E08D8295E,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100818,101133,20100823,1MM+,120.061,2.500,,,,20100818,220718,1.00
F023B05C22A28685,P,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20100818,101458,20100823,50000.00,102.748,0.717,,,,20100818,220718,1.00
4C308A47D658DEEB,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,101456,20100823,1MM+,107.305,,S,,,20100818,220718,1.00
F8390F8FF791BAFB,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100818,101519,20100823,20000.00,100.026,4.987,,,,20100818,220718,1.00
D3B7426318CBE975,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100818,101508,20100823,10000.00,110.562,3.411,,,,20100818,220718,1.00
35F81E90D8FF6A9F,D,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100818,101300,20100823,5000.00,99.252,,,,,20100818,220718,1.00
8828ECD1681D12DC,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100818,101456,20100818,500000.00,100.000,0.000,,,,20100818,220718,1.00
EB6E6AB14028584C,D,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100818,093000,20100901,1MM+,100.000,,,,Y,20100818,220718,1.00
DC49DDA0E23163C0,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,101456,20100823,1MM+,107.248,,P,,,20100818,220718,1.00
F9FF182B624EE8AF,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20100818,101418,20100823,35000.00,106.000,,,,,20100818,220718,1.00
B0ECE80B9D8EC892,D,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100818,101429,20100823,200000.00,104.566,,,,,20100818,220718,1.00
5DDB6B6A4D6AA4BA,D,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100818,101415,20100823,200000.00,104.591,,,,,20100818,220718,1.00
02BA195F373B586A,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100818,101517,20100823,30000.00,101.875,4.655,,,,20100818,220718,1.00
7DE287DF0AFED5A2,S,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100818,101521,20100830,35000.00,100.000,3.000,,,,20100818,220718,1.00
0718AA1F92173848,S,836711DM0,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.125,20230815,Y,,20100818,101524,20100823,10000.00,100.000,3.125,,,,20100818,220718,1.00
052C8A2E816260C5,S,084779AT4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20290601,Y,,20100818,101516,20100823,25000.00,102.277,3.494,,,,20100818,220718,1.00
09D84FA75BFB6063,D,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100818,101515,20100823,5000.00,113.033,,,,,20100818,220718,1.00
F78871559642CBD3,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100818,101528,20100823,25000.00,103.049,3.750,,,,20100818,220718,1.00
499C601697EA36F9,S,702775RT6,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20150801,,,20100818,101532,20100823,15000.00,106.568,1.611,,,,20100818,220718,1.00
525B04F4109EE991,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100818,101508,20100823,25000.00,104.063,3.831,,,,20100818,220718,1.00
C49D1F259205F026,D,72205RAS1,PINAL CNTY ARIZ REV OBLIGS REF,20100825,2.500,20130801,Y,,20100818,101500,20100825,50000.00,104.147,,,,,20100818,220718,1.00
DFB45F164B6EB14B,S,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100818,101515,20100823,5000.00,113.434,2.120,,,,20100818,220718,1.00
0990F0EA31CD73A7,S,645788H86,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.125,20150901,,,20100818,101532,20100823,25000.00,100.875,3.247,,,,20100818,220718,1.00
0C08AD84314967B1,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20100818,101153,20100823,250000.00,105.054,3.650,,,,20100818,220718,1.00
5F6A0C9DAAD8D0C7,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100818,101455,20100823,5000.00,95.857,,,,,20100818,220718,1.00
2CE7FFF771DDFB3B,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100818,101047,20100823,25000.00,103.943,,,,,20100818,220718,1.00
075FF147E5338235,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,101100,20100823,90000.00,107.004,2.810,,,,20100818,220718,1.00
471078DE77A37C22,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,101140,20100823,90000.00,107.004,,,,,20100818,220718,1.00
B865D6986263A859,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,101537,20100902,25000.00,101.300,4.082,,,,20100818,220718,1.00
770D2AFA9AEAA91C,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100818,101300,20100825,1000000.00,100.000,,,,,20100818,220718,1.00
7ACC4ED9D2B59E9A,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100818,101458,20100818,35000.00,100.000,0.000,,,,20100818,220718,1.00
13A14C617B401872,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100818,101529,20100823,25000.00,102.500,2.459,,,,20100818,220718,1.00
14CC7AFA6A9E7EFF,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100818,101538,20100823,5000.00,102.808,3.620,,,,20100818,220718,1.00
BB6F747058BDD963,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100818,101536,20100823,700000.00,110.101,5.710,,,,20100818,220718,1.00
FCF1AFFD7C6D43AD,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,101536,20100825,50000.00,100.000,4.375,,,,20100818,220718,1.00
695449599E05DC93,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,Y,,20100818,101538,20100916,5000.00,101.015,3.249,,,,20100818,220718,1.00
6142394FED5DA5E7,S,611594JT0,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20310801,,,20100818,101520,20100823,75000.00,29.057,5.990,,,,20100818,220718,1.00
2A4C0ECF2580CC89,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,101536,20100825,50000.00,99.000,,,,,20100818,220718,1.00
B71B73A5310C4B3E,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100818,101400,20100818,400000.00,100.000,0.000,,,,20100818,220718,1.00
CB0D679B81EC7120,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100818,101400,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
87FC9077D909DCE6,D,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100818,101515,20100823,5000.00,113.033,,,,,20100818,220718,1.00
91D12DBA4670EE78,D,611594JT0,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20310801,,,20100818,101509,20100823,75000.00,28.957,,,,,20100818,220718,1.00
D252B293DB59EFAE,S,72205RAS1,PINAL CNTY ARIZ REV OBLIGS REF,20100825,2.500,20130801,Y,,20100818,101500,20100825,50000.00,104.147,1.060,,,,20100818,220718,1.00
0171ADFD7E7BE686,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100818,101537,20100823,15000.00,93.696,4.535,,,,20100818,220718,1.00
F6F32435CC12D0F7,S,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20100818,101302,20100823,50000.00,117.495,2.750,,,,20100818,220718,1.00
31D27B5FF9B6232E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,101529,20100830,30000.00,84.779,6.850,,,,20100818,220718,1.00
4CFAF696D63EF3E0,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100818,101539,20100819,15000.00,101.079,4.831,,,,20100818,220718,1.00
EF919EF9A60AA938,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100818,101205,20100901,1MM+,100.000,3.450,,,,20100818,220718,1.00
BCB8CC4120ACC79C,D,508655HZ3,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-LTD TAX-SER A,20100128,0.000,20231201,,,20100818,101156,20100823,350000.00,55.990,,P,,,20100818,220718,1.00
EC8A636FEDA3059D,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,1MM+,101.480,,,,,20100818,220718,1.00
33FFA0A0274DBC30,P,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100818,101547,20100823,5000.00,101.390,4.153,,,,20100818,220718,1.00
2F29DA9552DA1526,S,878198DB3,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.375,20201201,,,20100818,101549,20100823,10000.00,101.220,0.872,,,,20100818,220718,1.00
89577FDC58962418,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,101549,20100824,10000.00,102.500,3.954,,,,20100818,220718,1.00
A835EB2DB112339B,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100818,101548,20100823,25000.00,100.000,5.747,,,,20100818,220718,1.00
2A2309F2C47F10D9,S,2131836L5,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20271115,,,20100818,101549,20100823,40000.00,108.866,3.000,,,,20100818,220718,1.00
7912401A003EA011,D,2131836L5,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20271115,,,20100818,101549,20100823,40000.00,107.616,,,,,20100818,220718,1.00
B22C459A9CB199C5,S,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20100818,101513,20100823,200000.00,113.401,2.800,,,,20100818,220718,1.00
7FBC022066854B08,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20100818,101556,20100823,15000.00,68.714,4.304,,,,20100818,220718,1.00
8DC9EE43C135775F,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100818,101557,20100823,25000.00,59.663,4.252,,,,20100818,220718,1.00
9EFAA0D210F2CCE1,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100818,101557,20100823,5000.00,88.433,2.504,,,,20100818,220718,1.00
BBDBC872E46FB450,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,101246,20100823,80000.00,101.984,,,,,20100818,220718,1.00
94E2C9D781847E52,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,101600,20100823,10000.00,103.500,6.178,,,,20100818,220718,1.00
81088B14D13557C8,S,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100818,101601,20100823,5000.00,98.500,5.129,,,,20100818,220718,1.00
2E707CDB8D99EC63,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100818,101556,20100823,25000.00,104.750,5.077,,,,20100818,220718,1.00
A8B95FADD5358639,S,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100818,101546,20100823,25000.00,105.388,2.300,,,,20100818,220718,1.00
222DBBC7C1AF79AE,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100818,101500,20100823,50000.00,105.322,4.910,,,,20100818,220718,1.00
8407F32576FF1398,P,274605MY7,EAST PROVIDENCE R I ,20000515,5.750,20180515,,,20100818,101534,20100823,20000.00,101.390,0.530,,,,20100818,220718,1.00
B9E96C706A579721,S,87354NDN5,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20181201,,,20100818,101600,20100823,25000.00,114.435,2.499,,,,20100818,220718,1.00
E7946E754B870AC5,S,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20100818,101540,20100823,10000.00,111.300,1.646,,,,20100818,220718,1.00
540D8D3F1A1D17F8,S,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20100818,101543,20100823,5000.00,100.965,4.088,,,,20100818,220718,1.00
E9A4133B39FA240E,S,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20100818,101548,20100823,10000.00,111.300,1.646,,,,20100818,220718,1.00
B280DE950D0209F1,D,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20100818,101543,20100823,5000.00,100.805,,,,,20100818,220718,1.00
6B2406FB1DC4ED0E,D,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20100818,101543,20100823,5000.00,100.805,,,,,20100818,220718,1.00
26E76931424396F2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,101604,20100823,10000.00,105.188,3.602,,,,20100818,220718,1.00
8FF3402BFEC00D9C,D,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100818,101605,20100823,55000.00,97.375,,,,,20100818,220718,1.00
6F6E418EA01E87AF,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100818,101607,20100823,20000.00,99.875,,,,,20100818,220718,1.00
FED4D07F12DD6586,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100818,101557,20100823,20000.00,101.659,4.199,,,,20100818,220718,1.00
374B79374C411B95,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100818,101616,20100823,50000.00,100.000,4.249,,,,20100818,220718,1.00
2A142D1230AE957A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,101618,20100823,20000.00,100.000,5.807,,,,20100818,220718,1.00
089291D74B7BEC63,S,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20100818,101619,20100823,60000.00,102.100,2.996,,,,20100818,220718,1.00
C36602DBF0786C1A,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100818,101454,20100823,320000.00,117.930,3.188,,,,20100818,220718,1.00
A9A276BEAE89253C,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100818,101448,20100823,320000.00,117.930,,,,,20100818,220718,1.00
4CB59EFECE3462ED,S,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100818,101602,20100823,25000.00,100.192,1.079,,,,20100818,220718,1.00
CD94FB9DC57558FC,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,Y,,20100818,101608,20100823,25000.00,101.224,3.115,,,,20100818,220718,1.00
875C4D82786FFAE0,P,751091HT9,RALEIGH N C REF-SER D,20090728,4.000,20141201,,,20100818,101444,20100823,100000.00,113.187,0.850,,,,20100818,220718,1.00
DACAFFE676EA7DCB,S,967244TY0,WICHITA KANS REF-SER B,20100915,3.000,20120901,Y,,20100818,100200,20100916,250000.00,105.066,0.400,,,,20100818,220718,1.00
B8AB9CEF23E901CE,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100818,101536,20100823,700000.00,110.101,,,,,20100818,220718,1.00
B208FA108E463973,S,87354NDN5,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20181201,,,20100818,101600,20100823,25000.00,114.435,2.499,,,,20100818,220718,1.00
28A13D1D02834E25,P,849067C43,SPOKANE WASH REF,20050803,4.000,20121201,,,20100818,101611,20100823,50000.00,106.915,0.917,,,,20100818,220718,1.00
D29BC29AB8E0EEDC,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20100818,101624,20100823,50000.00,111.587,2.850,,,,20100818,220718,1.00
9B8224FABBC3F8C5,S,561501KR7,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.500,20260815,,,20100818,101552,20100823,250000.00,101.704,3.279,,,,20100818,220718,1.00
F9E5B2E096B4CA98,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,101620,20100901,20000.00,101.352,4.826,,,,20100818,220718,1.00
27C18301DE61519A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,101620,20100901,20000.00,100.352,,,,,20100818,220718,1.00
8F61D390644D4871,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100818,101624,20100823,60000.00,109.718,2.750,,,,20100818,220718,1.00
C3436C84DC41090D,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100818,101610,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
CB6C3D4B7EB9705E,S,122079FH4,BURLINGTON VT ELEC REV REF-SER A,20011201,4.200,20110701,,,20100818,101608,20100823,25000.00,102.735,0.981,,,,20100818,220718,1.00
02911B577D460FD8,P,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20100818,101200,20100823,335000.00,104.650,1.070,,,,20100818,220718,1.00
5A5D6BE711A1D8C7,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100818,101626,20100823,20000.00,89.800,5.812,,,,20100818,220718,1.00
0EA1FF77F7CEB5A6,D,122079FH4,BURLINGTON VT ELEC REV REF-SER A,20011201,4.200,20110701,,,20100818,101611,20100823,25000.00,102.718,,,,,20100818,220718,1.00
5BC14D0ADB9234D9,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100818,101624,20100823,60000.00,104.037,3.521,,,,20100818,220718,1.00
4F045F016AD764B2,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,101624,20100823,10000.00,102.554,2.062,,,,20100818,220718,1.00
076843AEE3509CEA,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100818,101643,20100826,65000.00,101.524,1.400,,,,20100818,220718,1.00
C03A3D533F73A479,S,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20100818,101300,20100823,100000.00,109.101,0.330,,,,20100818,220718,1.00
7F4CE737FB1FB8C7,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100818,101644,20100823,5000.00,99.543,4.791,,,,20100818,220718,1.00
20473DA79C160225,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100818,101540,20100823,10000.00,91.375,,,,,20100818,220718,1.00
87A0DA297EFA435E,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,101540,20100826,100000.00,100.500,,,,,20100818,220718,1.00
EF51FE3B8CFF6DCB,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100818,101541,20100823,10000.00,91.125,,,,,20100818,220718,1.00
3C4E48872FBF73C3,D,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100818,101540,20100819,25000.00,103.816,,,,,20100818,220718,1.00
803EB6EF7B292D3E,D,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100818,101535,20100819,25000.00,104.066,,,,,20100818,220718,1.00
6FDCCCE7891749BD,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100818,101644,20100823,5000.00,99.417,,,,,20100818,220718,1.00
5E23510253DEC550,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100818,101649,20100823,15000.00,97.750,5.099,,,,20100818,220718,1.00
0928D46F929EAA46,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100818,101631,20100823,25000.00,102.750,3.648,,,,20100818,220718,1.00
329D9CF09B9EE2BC,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100818,101631,20100823,25000.00,100.750,,,,,20100818,220718,1.00
5E7B82167E0E15EB,P,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100818,101646,20100823,15000.00,105.741,3.432,,,,20100818,220718,1.00
AA9DAC3F9AC960CF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,101654,20100823,25000.00,104.998,3.652,,,,20100818,220718,1.00
C8CFA6E97558CD75,D,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20100818,101553,20100823,50000.00,110.837,,,,,20100818,220718,1.00
F10F178800FF2836,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100818,101631,20100823,25000.00,100.750,,,,,20100818,220718,1.00
36C40080BB155E3B,P,890091MC2,TOMPKINS CNTY N Y REF-A,20041208,4.000,20190215,,,20100818,101600,20100823,10000.00,104.301,2.696,,,,20100818,220718,1.00
CE8537D07EB7BD8A,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100818,101650,20100823,25000.00,94.050,5.833,,,,20100818,220718,1.00
1887B5BECDB26936,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100818,101655,20100823,20000.00,96.963,5.340,,,,20100818,220718,1.00
592ADAAF3A3A70A7,D,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100818,101650,20100823,25000.00,95.000,,,,,20100818,220718,1.00
983C66308080A439,D,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100818,101652,20100823,290000.00,100.625,,,,,20100818,220718,1.00
57E2824BA5125C28,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100818,101655,20100823,20000.00,97.450,,,,,20100818,220718,1.00
FB4E74DBDAE67E24,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100818,100000,20100916,250000.00,108.288,,,,Y,20100818,220718,1.00
84CE0CA0968FDCEA,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100818,101533,20100823,650000.00,103.222,,P,,,20100818,220718,1.00
251E594A88EBE98D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,101703,20100826,75000.00,100.549,4.875,,,,20100818,220718,1.00
A89B811A2C9DD2FD,S,491026RY8,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.750,20150301,,,20100818,101706,20100823,10000.00,101.830,3.504,,,,20100818,220718,1.00
0A19EEF23C3EFB88,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,101653,20100823,25000.00,104.687,4.297,,,,20100818,220718,1.00
79F752A3AF78A42F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100818,101701,20100823,145000.00,105.909,3.639,,,,20100818,220718,1.00
3517D0CE69D48889,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100818,101300,20100825,1MM+,100.000,,,,,20100818,220718,1.00
78CCFE34A21857B6,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100818,101642,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
E571C3419E097A53,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,101655,20100823,25000.00,103.137,,,,,20100818,220718,1.00
E8449DBB894658C0,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100818,101533,20100823,100000.00,70.665,3.780,,,,20100818,220718,1.00
EC7DE3FD22E3F76E,P,666641FW0,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.100,20210801,,,20100818,101700,20100823,10000.00,104.925,3.019,,,,20100818,220718,1.00
3F9CE0A54B2DD2AF,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,101704,20100823,25000.00,105.153,6.187,,,,20100818,220718,1.00
7057AB38A65EBCD9,S,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100818,101708,20100823,25000.00,104.842,3.066,,,,20100818,220718,1.00
DD8F8B93E95BB876,S,644890ML6,NEW HARTFORD N Y PUB IMPT,20090301,4.000,20190301,,,20100818,101705,20100823,25000.00,108.449,2.749,,,,20100818,220718,1.00
BF274B02E4327A50,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100818,101716,20100823,5000.00,98.970,5.072,,,,20100818,220718,1.00
35AB831CF0752E98,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100818,101708,20100823,40000.00,104.729,3.400,,,,20100818,220718,1.00
53C3C5B21423BB51,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,101709,20100902,25000.00,101.029,4.117,,,,20100818,220718,1.00
CBF775CF965BBA10,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100818,101633,20100823,45000.00,108.537,3.000,,,,20100818,220718,1.00
40A6B03030F95F2B,P,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100818,101600,20100823,50000.00,107.677,0.670,,,,20100818,220718,1.00
C5AA6DBF6411C155,S,735456FL4,PORT TOWNSEND WASH LTD TAX,20080701,4.450,20341201,,,20100818,101500,20100823,500000.00,102.176,4.100,,,,20100818,220718,1.00
D0A71C70F08AF065,P,273641GF1,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20170815,,,20100818,101700,20100823,5000.00,106.099,2.384,,,,20100818,220718,1.00
C318F40791638BB0,P,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100818,101718,20100823,50000.00,97.750,4.418,,,,20100818,220718,1.00
5F12C1184BD7B73B,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100818,101616,20100823,55000.00,92.000,,,,,20100818,220718,1.00
44ACA9A1FF2D84D8,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100818,101625,20100823,60000.00,101.536,,,,,20100818,220718,1.00
C03CA548385D96EB,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100818,101619,20100823,60000.00,101.661,,,,,20100818,220718,1.00
EC393EDD345FD07C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100818,101724,20100823,10000.00,105.700,6.150,,,,20100818,220718,1.00
F776DD22C703F604,P,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100818,101100,20100823,50000.00,106.334,3.135,,,,20100818,220718,1.00
15B705F1A5FE3BED,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100818,100810,20100830,25000.00,92.150,5.600,,,,20100818,220718,1.00
DBC82E6B8FBB8225,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,101732,20100823,10000.00,100.000,5.807,,,,20100818,220718,1.00
BEC9449BF6EDBCC4,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100818,101719,20100819,40000.00,105.111,3.752,,,,20100818,220718,1.00
9E93AD208735A55E,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100818,101641,20100818,1000000.00,100.000,0.000,,,,20100818,220718,1.00
05D3F4E03708F23F,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100818,101701,20100818,600000.00,100.000,0.000,,,,20100818,220718,1.00
C01A8A106200C02B,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100818,101709,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
BA44A8B2E481FE0A,P,798353BS6,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20251201,,,20100818,101724,20100823,25000.00,98.600,4.729,,,,20100818,220718,1.00
B762CF392C5FA532,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,101709,20100823,15000.00,95.199,4.879,,,,20100818,220718,1.00
9EE8E9D48C512657,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100818,101653,20100818,995000.00,100.000,,,,,20100818,220718,1.00
97E6D1D780456D83,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100818,101725,20100823,25000.00,72.606,4.724,,,,20100818,220718,1.00
4A42BB572427CC20,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100818,101729,20100823,20000.00,117.506,2.650,,,,20100818,220718,1.00
FE3AAAF0706A121D,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100818,101556,20100826,450000.00,101.793,,S,,,20100818,220718,1.00
7472DF1BBBAD234D,D,798353BS6,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20251201,,,20100818,101724,20100823,25000.00,99.000,,,,,20100818,220718,1.00
AC6705CB4FAEDEA3,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100818,101615,20100823,55000.00,92.125,,,,,20100818,220718,1.00
BA9A116F0FE1C737,D,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100818,101725,20100823,25000.00,73.573,,,,,20100818,220718,1.00
34FE19535881AB8A,D,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100818,101725,20100823,25000.00,73.544,,,,,20100818,220718,1.00
DF358559687333B3,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100818,101729,20100823,20000.00,115.631,,,,,20100818,220718,1.00
30D04F6752DDEE99,P,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20100818,101700,20100823,25000.00,105.071,0.978,,,,20100818,220718,1.00
0C31EA128005D31E,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100818,101728,20100823,20000.00,102.436,4.874,,,,20100818,220718,1.00
CFE593C5689D286C,P,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100818,101738,20100823,20000.00,105.741,3.432,,,,20100818,220718,1.00
7489DA2A688BA8D4,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,101635,20100901,750000.00,100.000,4.999,,,,20100818,220718,1.00
1E43EB5C3FCF5AE5,D,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20100818,093000,20100901,1MM+,100.000,,,,Y,20100818,220718,1.00
52021F5C5B0B6E78,S,9708544L6,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20190201,,,20100818,101735,20100823,35000.00,108.450,1.460,,,,20100818,220718,1.00
F1C6AA0F1E45645A,S,342815YB7,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.750,20241001,Y,,20100818,101738,20100825,5000.00,99.960,3.753,,,,20100818,220718,1.00
360C8D6C4E27599C,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100818,101741,20100823,10000.00,102.875,4.474,,,,20100818,220718,1.00
923906C82AF04845,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100818,101719,20100823,25000.00,51.025,5.201,,,,20100818,220718,1.00
7437A1D1D8D63D62,D,967244UD4,WICHITA KANS REF-SER B,20100915,4.000,20170901,Y,,20100818,100000,20100916,250000.00,113.936,,,,Y,20100818,220718,1.00
471C0F03B4DE8207,D,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,,,20100818,101457,20100823,25000.00,104.290,,,,,20100818,220718,1.00
BCA8ADA8528DBEF9,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100818,100900,20100826,80000.00,100.000,5.000,,,,20100818,220718,1.00
DD55C476D1CFCF8E,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100818,101719,20100820,1MM+,101.960,4.750,,,,20100818,220718,1.00
CBDBAA15CAE47BC2,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100818,101700,20100818,100000.00,100.000,0.000,,,,20100818,220718,1.00
154919D56CC58888,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100818,101734,20100823,10000.00,112.901,1.020,,,,20100818,220718,1.00
AD9D526B26438D6C,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100818,101735,20100819,15000.00,103.079,4.523,,,,20100818,220718,1.00
E60B81A9F06C76AD,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100818,101745,20100823,20000.00,96.963,5.340,,,,20100818,220718,1.00
FF23D1BB88FCF878,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100818,101745,20100823,20000.00,97.450,,,,,20100818,220718,1.00
36278684FC7615D5,P,490580BM8,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A-NATL IBC,20011011,5.500,20170115,,,20100818,101746,20100823,15000.00,103.824,2.267,,,,20100818,220718,1.00
49179329573398B5,P,341535ZX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20110601,,,20100818,101700,20100823,50000.00,103.280,0.731,,,,20100818,220718,1.00
BF0920F177CB6874,S,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100818,101600,20100909,100000.00,102.777,1.440,,,Y,20100818,220718,1.00
897CC0597291F583,D,490580BM8,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A-NATL IBC,20011011,5.500,20170115,,,20100818,101746,20100823,15000.00,104.074,,,,,20100818,220718,1.00
D90E9CD15632A6C5,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,101754,20100823,10000.00,102.075,4.110,,,,20100818,220718,1.00
6C681C727B8646BA,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100818,101745,20100823,5000.00,90.450,5.179,,,,20100818,220718,1.00
3B502EA4DB1295F8,S,19464HDH1,COLLIER CNTY FLA HSG FIN AUTH VAR-GEORGE WASH CARVER APTS PJ,20051215,,20470901,,,20100818,094743,20100825,1MM+,100.000,0.390,,,,20100818,220718,1.00
5799680FD1319C10,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100818,101700,20100823,100000.00,108.630,3.716,,,,20100818,220718,1.00
10FC8BDA255ACC40,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100818,101757,20100823,20000.00,99.086,,,,,20100818,220718,1.00
DB5117CB60B2D05D,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,101750,20100823,5000.00,96.562,5.228,,,,20100818,220718,1.00
6CE4036520EC6200,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,101751,20100823,25000.00,102.125,4.104,,,,20100818,220718,1.00
DE4D2EF652A754C9,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100818,101045,20100823,20000.00,99.336,,,,,20100818,220718,1.00
0BB4C1C61AD7B546,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100818,101045,20100823,10000.00,101.336,4.226,,,,20100818,220718,1.00
B90905D0C611D68A,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100818,101731,20100823,30000.00,97.933,5.165,,,,20100818,220718,1.00
E4BEC3507745283A,P,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100818,101731,20100818,1MM+,100.000,,,,,20100818,220718,1.00
BB6FC8794460F3D9,P,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20100818,101544,20100823,200000.00,118.740,1.750,,,,20100818,220718,1.00
6379798EFCBCB5A1,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100818,101700,20100823,50000.00,103.660,4.118,,,,20100818,220718,1.00
DA1CF81DA027A366,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100818,101806,20100825,10000.00,102.250,5.391,,,,20100818,220718,1.00
40F5EF7D4EFA8A63,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100818,101745,20100823,5000.00,90.250,,,,,20100818,220718,1.00
73E0E1978F949E09,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100818,101600,20100823,600000.00,87.959,,S,,,20100818,220718,1.00
3ACB89FEF469D50E,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100818,101639,20100823,260000.00,84.393,,S,,,20100818,220718,1.00
295C5CD46A49085C,D,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100818,101150,20100915,100000.00,99.200,,P,,,20100818,220718,1.00
CD499E5D5D92584D,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,101656,20100823,25000.00,105.053,,,,,20100818,220718,1.00
0C0F1428D252B37B,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100818,101701,20100823,25000.00,104.742,,,,,20100818,220718,1.00
B045D1AB0ED44844,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100818,101700,20100823,25000.00,104.617,,,,,20100818,220718,1.00
1587AB17091E83A3,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,101600,20100823,25000.00,104.803,6.233,,,,20100818,220718,1.00
E18F30A392907B2E,S,34281PHB2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,3.000,20101001,,,20100818,101803,20100819,25000.00,100.239,0.938,,,,20100818,220718,1.00
AAA68D26DA452D78,S,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100818,101753,20100823,10000.00,101.913,2.756,,,,20100818,220718,1.00
B108308E3461ACAA,S,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20100818,101332,20100823,100000.00,117.091,1.200,,,,20100818,220718,1.00
9CDAD42C3598BE3A,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100818,101700,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
2BA5197E13D0F604,P,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100818,101800,20100823,20000.00,102.000,4.747,,,,20100818,220718,1.00
3BF8614B03A21F34,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100818,101800,20100823,25000.00,107.813,3.548,,,,20100818,220718,1.00
2E2A2A8A25D0D5AA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100818,101817,20100823,10000.00,105.700,6.150,,,,20100818,220718,1.00
79ED22D006E8303B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100818,101744,20100823,20000.00,106.328,4.200,,,,20100818,220718,1.00
01DF85A82CCD1A9A,S,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100818,101728,20100823,500000.00,119.371,1.590,,,,20100818,220718,1.00
184B896F45346F8C,P,401784YF4,GUILFORD CNTY N C REF-SER C,20100401,4.000,20140201,,,20100818,101700,20100823,50000.00,110.512,0.889,,,,20100818,220718,1.00
C18A5116FCAF4B91,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100818,101704,20100823,25000.00,115.634,3.130,,,,20100818,220718,1.00
B5FDEFBA50BA260A,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100818,101704,20100823,45000.00,115.634,3.130,,,,20100818,220718,1.00
88D14E6999D26CD4,D,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100818,101732,20100823,10000.00,110.901,,,,,20100818,220718,1.00
F2339B03630A76D9,D,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100818,101718,20100823,10000.00,111.151,,,,,20100818,220718,1.00
8E47ED16714A618C,P,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100818,101822,20100823,15000.00,99.500,5.039,,,,20100818,220718,1.00
92A5BF30C3971B8A,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,101803,20100825,10000.00,102.425,5.270,,,,20100818,220718,1.00
5216BDFBEE3A64A0,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100818,101814,20100823,50000.00,107.186,4.000,,,,20100818,220718,1.00
CA4B39DCD3A73A80,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100818,101817,20100903,25000.00,101.875,4.420,,,,20100818,220718,1.00
A33D75DABB10C627,S,90171UAC1,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20350601,,,20100818,101100,20100901,1MM+,100.000,3.450,,,,20100818,220718,1.00
EA25C413CC61A25C,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100818,101819,20100823,25000.00,105.365,3.538,,,,20100818,220718,1.00
2B102887AD725347,S,021087QV6,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20120315,,,20100818,101700,20100823,25000.00,104.031,0.650,,,,20100818,220718,1.00
1433048EB887317C,S,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,Y,,20100818,101600,20100823,50000.00,101.752,1.680,,,,20100818,220718,1.00
50117069B8D9D43D,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100818,101504,20100823,120000.00,94.375,,P,,,20100818,220718,1.00
CCF97959D894E552,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100818,101443,20100823,30000.00,109.723,,,,,20100818,220718,1.00
76C9C48B4FE97F6C,D,90171UAC1,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20350601,,,20100818,093000,20100901,1MM+,100.000,,,,Y,20100818,220718,1.00
2AA8338EEE988777,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,101700,20100823,15000.00,95.125,,,,,20100818,220718,1.00
EED7205B32098D3D,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100818,101819,20100823,25000.00,104.322,,,,,20100818,220718,1.00
0873A87380A32883,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100818,101800,20100823,20000.00,111.394,1.100,,,,20100818,220718,1.00
3144D893F7CCF629,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100818,101825,20100823,30000.00,100.000,6.499,,,,20100818,220718,1.00
DE5CC106B3613D18,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100818,101827,20100823,75000.00,101.500,4.762,,,,20100818,220718,1.00
1D81D223B0D3B454,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100818,101800,20100823,20000.00,111.393,,,,,20100818,220718,1.00
C71DCF2181EE72F5,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100818,101814,20100826,10000.00,102.427,4.357,,,,20100818,220718,1.00
DF26330FB080ABC5,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100818,101556,20100826,450000.00,101.714,,P,,,20100818,220718,1.00
9EB35C24C1B4C92C,P,8951306J6,TRENTON N J ,20100615,4.250,20250715,,,20100818,101800,20100823,85000.00,100.250,4.218,,,,20100818,220718,1.00
2ACFD9A7265C2C8A,P,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100818,101800,20100823,50000.00,117.000,3.080,,,,20100818,220718,1.00
2741D50F8B4FA71E,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,101833,20100902,25000.00,101.300,4.082,,,,20100818,220718,1.00
B2F70A594680AFC5,S,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100818,101808,20100823,10000.00,94.331,0.829,,,,20100818,220718,1.00
208E32E2C8F96BFF,D,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100818,101808,20100823,10000.00,93.831,,,,,20100818,220718,1.00
A33D09B65AD33F3A,D,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100818,101811,20100823,10000.00,93.803,,,,,20100818,220718,1.00
27C330BA58B14B29,S,290322BD7,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-2,20040407,5.500,20340901,,,20100818,101009,20100823,20000.00,88.020,6.491,,,,20100818,220718,1.00
3E1F4B6FEACCEE6C,S,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100818,101842,20100823,25000.00,100.000,4.999,,,,20100818,220718,1.00
BDCC0F79E67D7706,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100818,101752,20100823,1MM+,13.950,6.070,,,,20100818,220718,1.00
277944DBFA7A767F,S,90171UAC1,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20350601,,,20100818,093000,20100901,500000.00,100.000,3.499,,,Y,20100818,220718,1.00
62A5EECBA526D11C,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100818,101809,20100823,30000.00,114.636,1.450,,,,20100818,220718,1.00
6F8CF1CF14BB4117,S,196479LB3,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1,20051214,,20400401,,,20100818,101818,20100818,220000.00,100.000,,,,,20100818,220718,1.00
4092246275F97502,S,686101HD1,OREM UTAH REF,20090324,4.000,20131201,,,20100818,101843,20100823,25000.00,109.650,0.995,,,,20100818,220718,1.00
0F6E06666C170ABB,S,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,Y,,20100818,101800,20100909,100000.00,111.071,2.540,,,Y,20100818,220718,1.00
2468BDF4B9F32EAE,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100818,101817,20100823,15000.00,100.044,4.740,,,,20100818,220718,1.00
C0FC8F7A4C752D5F,S,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20100818,101817,20100826,50000.00,104.100,4.002,,,,20100818,220718,1.00
0B78447BDE69F243,P,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20100818,101852,20100823,5000.00,103.025,4.460,,,,20100818,220718,1.00
8757FE885F60CB7F,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100818,101831,20100823,25000.00,111.456,3.300,,,,20100818,220718,1.00
96966A890A37DECE,P,92817SJS8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,4.000,20130801,,,20100818,101839,20100823,175000.00,109.332,0.782,,,,20100818,220718,1.00
7FECCC8E597F2DC3,D,686101HD1,OREM UTAH REF,20090324,4.000,20131201,,,20100818,101843,20100823,25000.00,109.423,,,,,20100818,220718,1.00
FEE27EAF202DE146,D,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,Y,,20100818,100000,20100916,250000.00,114.396,,,,Y,20100818,220718,1.00
DA37134A86410910,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100818,101823,20100823,25000.00,104.322,,,,,20100818,220718,1.00
10F79982BD7C15BA,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100818,101852,20100823,100000.00,102.536,4.583,,,,20100818,220718,1.00
DBB409D2D7BC947A,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20100818,101855,20100823,50000.00,104.403,4.499,,,,20100818,220718,1.00
8B974B2030446273,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100818,101858,20100823,5000.00,100.000,4.949,,,,20100818,220718,1.00
D8B5E1A71065A6E2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,101901,20100823,5000.00,105.188,3.602,,,,20100818,220718,1.00
47073FB004D6299F,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,101901,20100901,5000.00,102.000,4.863,,,,20100818,220718,1.00
EB22550684BFDE2F,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100818,101850,20100823,10000.00,101.719,3.052,,,,20100818,220718,1.00
6C08143BD0986473,S,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100818,101851,20100823,50000.00,100.192,1.079,,,,20100818,220718,1.00
83813B88178D249C,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100818,101858,20100823,15000.00,91.970,1.878,,,,20100818,220718,1.00
19CB3A0DD5DE85CC,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100818,101045,20100823,10000.00,101.336,4.226,,,,20100818,220718,1.00
5502926CDCE77A10,S,44044TBV3,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.750,20270201,,,20100818,101901,20100823,20000.00,102.767,4.254,,,,20100818,220718,1.00
40B9A95443361BBE,P,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20100818,101856,20100823,355000.00,99.751,5.017,,,,20100818,220718,1.00
306B43DD621F4F45,S,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20100818,101904,20100823,10000.00,111.375,4.187,,,,20100818,220718,1.00
7A9B087F21714CE7,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100818,095944,20100823,5000.00,106.857,1.728,,,,20100818,220718,1.00
5CC9B20DAB5A3FBF,D,44044TBV3,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.750,20270201,,,20100818,101901,20100823,20000.00,101.750,,,,,20100818,220718,1.00
907CFF0D094436BC,S,196479LB3,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1,20051214,,20400401,,,20100818,101839,20100824,200000.00,100.000,,,,,20100818,220718,1.00
7CE1EC8FABA76C1B,S,505480F40,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.000,20180915,,,20100818,101908,20100823,10000.00,110.211,2.418,,,,20100818,220718,1.00
6452653100E9A9CD,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100818,101800,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
C64A88A06CE53030,P,48503SBX6,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20160401,,,20100818,101611,20100823,225000.00,114.121,2.300,,,,20100818,220718,1.00
CF55E104D2CCF57A,D,505480F40,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.000,20180915,,,20100818,101908,20100823,10000.00,108.711,,,,,20100818,220718,1.00
58D703EFA871A97C,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20100818,101900,20100823,25000.00,102.971,3.720,,,,20100818,220718,1.00
E95D6BC02D90C4F8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,101907,20100823,10000.00,98.000,4.614,,,,20100818,220718,1.00
B5093199710466C8,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100818,101913,20100823,25000.00,102.398,2.001,,,,20100818,220718,1.00
340A13D2EF84871D,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100818,101912,20100823,20000.00,111.856,3.150,,,,20100818,220718,1.00
544F96B297374704,S,495152JE1,KING CNTY WASH SCH DIST NO 407 ,20090106,5.625,20231201,,,20100818,101911,20100823,180000.00,118.719,3.047,,,,20100818,220718,1.00
088DE6ECBCF111D5,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100818,101807,20100823,25000.00,90.526,,,,,20100818,220718,1.00
427F3C6088621B97,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100818,101300,20100823,90000.00,110.016,4.750,,,,20100818,220718,1.00
6C0C6130557E3113,P,130774X56,CALIFORNIA ST UNIV REV REF-HAYWARD FNDTN INC AUX ORG,19980201,5.250,20250801,,,20100818,101742,20100823,45000.00,99.515,5.297,,,,20100818,220718,1.00
57DBC271E38CC3DF,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100818,101912,20100825,15000.00,103.132,3.756,,,,20100818,220718,1.00
BC7B85D88A0221A3,S,770077Q32,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20160715,,,20100818,101700,20100823,40000.00,107.552,1.650,,,,20100818,220718,1.00
3957DACF2BCB0258,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100818,101919,20100823,10000.00,96.475,5.216,,,,20100818,220718,1.00
1F0B9F46A31A2C7F,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20100818,101924,20100823,25000.00,104.403,4.499,,,,20100818,220718,1.00
3AAA21384E03A69E,D,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100818,101915,20100825,15000.00,100.372,,,,,20100818,220718,1.00
2AC934B67B604E40,D,412486X31,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20150115,,,20100818,101921,20100823,35000.00,109.810,,,,,20100818,220718,1.00
A98BB760F1DE5D22,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100818,101921,20100823,25000.00,101.891,3.770,,,,20100818,220718,1.00
AE2EA6EFB2831780,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,101923,20100823,40000.00,102.856,4.040,,,,20100818,220718,1.00
9025E9BC2B954122,P,83710DY85,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20130401,,,20100818,101600,20100823,50000.00,108.061,0.864,,,,20100818,220718,1.00
563C37D06C45CBFD,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,101500,20100909,620000.00,98.973,4.470,,,Y,20100818,220718,1.00
EBBD5E2C2E9664E0,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,101923,20100823,40000.00,101.106,,,,,20100818,220718,1.00
6D88CF2284211B51,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,101700,20100909,100000.00,98.973,4.470,,,Y,20100818,220718,1.00
463352E792215E9F,P,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20100818,101900,20100823,300000.00,103.122,0.445,,,,20100818,220718,1.00
EFFA53F5D1835C99,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100818,095951,20100823,5000.00,106.356,,,,,20100818,220718,1.00
F6B6990B6A1B119A,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100818,101900,20100823,25000.00,113.733,,,,,20100818,220718,1.00
5F578504843F86DF,D,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20100818,101900,20100823,300000.00,103.122,,,,,20100818,220718,1.00
222E74F7F504B2C5,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,101900,20100823,50000.00,97.614,4.280,,,,20100818,220718,1.00
BB098CD806C2B95E,S,074561KV2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20190901,,,20100818,101641,20100823,160000.00,112.048,2.500,,,,20100818,220718,1.00
89BCFE0E59FC13A0,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100818,101352,20100823,50000.00,100.232,4.844,,,,20100818,220718,1.00
E1A441EDCBCF2D1A,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100818,101919,20100823,10000.00,96.375,,,,,20100818,220718,1.00
B3CDE340846681EA,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100818,101727,20100823,20000.00,101.675,-18.415,,,,20100818,220718,1.00
C99051E05516FFED,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100818,101933,20100823,20000.00,100.000,4.999,,,,20100818,220718,1.00
0D3A939D12715B83,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100818,101927,20100823,30000.00,107.625,,,,,20100818,220718,1.00
23B4F7633DA6FE1B,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100818,101346,20100823,50000.00,97.883,,,,,20100818,220718,1.00
D68760AD2A98A4C2,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,101936,20100824,25000.00,101.250,4.717,,,,20100818,220718,1.00
55EC328150CBACB7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,101939,20100823,10000.00,105.188,3.602,,,,20100818,220718,1.00
5522138E706B850F,S,040507HB4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20150101,,,20100818,101909,20100823,25000.00,110.036,2.550,,,,20100818,220718,1.00
29D87AF26CB73A4B,S,2992272L1,EVANSTON ILL SER A,20100815,3.500,20261201,Y,,20100818,101554,20100830,425000.00,101.181,3.350,,,,20100818,220718,1.00
9215418778D8D666,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100818,101722,20100823,50000.00,101.675,-18.415,,,,20100818,220718,1.00
CE5261C6556A019A,S,412486X31,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20150115,,,20100818,101917,20100823,35000.00,110.311,0.908,,,,20100818,220718,1.00
0BE83AF579733F22,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100818,101930,20100823,25000.00,114.685,3.500,,,,20100818,220718,1.00
6D586745DE3D9A23,D,412486X31,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20150115,,,20100818,101917,20100823,35000.00,109.810,,,,,20100818,220718,1.00
39E538D68FC7D4D2,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100818,101627,20100823,45000.00,54.100,,P,,,20100818,220718,1.00
21A44DB3D1CC3310,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100818,101710,20100823,20000.00,101.550,,,,,20100818,220718,1.00
0F7463EE75D5C2D8,D,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100818,101638,20100823,10000.00,60.050,,P,,,20100818,220718,1.00
12DCE01A6DEAC814,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100818,101710,20100823,50000.00,101.550,,,,,20100818,220718,1.00
CE498662333027DC,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100818,101900,20100823,25000.00,113.733,1.260,,,,20100818,220718,1.00
42647E0D31E31F38,S,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20100818,101939,20100823,15000.00,110.500,1.525,,,,20100818,220718,1.00
F7C9FA0EE5B72F29,S,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20100818,101914,20100823,20000.00,104.766,3.552,,,,20100818,220718,1.00
C2E8146901AB8629,S,224562CL0,CRANSTON R I SER A,20100708,4.000,20190701,,,20100818,101938,20100823,20000.00,107.227,3.062,,,,20100818,220718,1.00
599561A520ABF6DF,S,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100818,101929,20100823,25000.00,94.203,0.923,,,,20100818,220718,1.00
BD52281785E1820C,D,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100818,101933,20100823,25000.00,93.803,,,,,20100818,220718,1.00
108A79D2DFB20C8D,P,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,101752,20100823,1000000.00,105.039,3.350,,,,20100818,220718,1.00
03E6F512F6F2956A,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100818,101909,20100823,25000.00,101.191,4.000,,,,20100818,220718,1.00
9F733C686FF345AB,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,101912,20100819,100000.00,103.500,5.349,,,,20100818,220718,1.00
438B5F08F9E96653,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100818,101922,20100819,150000.00,103.500,5.263,,,,20100818,220718,1.00
B9D46B768C2AE4B8,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100818,101909,20100823,25000.00,100.495,,,,,20100818,220718,1.00
FAC78EACDBBB986B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,101953,20100823,25000.00,99.750,4.140,,,,20100818,220718,1.00
C3DC0C80BD1FF2F6,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100818,101848,20100823,10000.00,114.910,,,,,20100818,220718,1.00
2CB77DEB65BE9366,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,101800,20100909,200000.00,98.973,4.470,,,Y,20100818,220718,1.00
B9A3CB5F49A6FA16,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,101900,20100909,25000.00,100.805,1.000,,,Y,20100818,220718,1.00
2EA04B9DF2FC9231,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100818,101849,20100823,10000.00,99.094,,,,,20100818,220718,1.00
2D2E2C5E6B9EADD6,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100818,101846,20100823,10000.00,99.344,,,,,20100818,220718,1.00
0CDF22612D617513,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,101959,20100823,20000.00,102.047,4.113,,,,20100818,220718,1.00
5DBD2F4FD2DD868B,D,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20100818,101900,20100823,100000.00,108.655,,,,,20100818,220718,1.00
69392682B68701AE,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100818,101959,20100915,25000.00,99.146,4.049,,,,20100818,220718,1.00
CB7542891AF0D470,P,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100818,101956,20100823,500000.00,101.674,3.282,,,,20100818,220718,1.00
6F72DC5F8D2CE5CD,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100818,101800,20100823,10000.00,114.660,2.647,,,,20100818,220718,1.00
BEAA545485CD5421,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100818,101920,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
356EF2F36A983B66,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,101959,20100823,50000.00,100.000,4.499,,,,20100818,220718,1.00
60D9822109D98948,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,102001,20100901,10000.00,101.352,4.826,,,,20100818,220718,1.00
85760287E86AED5E,P,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20100818,101757,20100823,50000.00,109.853,1.104,,,,20100818,220718,1.00
3E216AFF5935B1A3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,102001,20100901,10000.00,100.352,,,,,20100818,220718,1.00
A5DA1B347B068967,D,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20100818,101907,20100823,20000.00,104.666,,,,,20100818,220718,1.00
C2554242D142C9E1,P,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20100818,101900,20100823,100000.00,108.655,3.550,,,,20100818,220718,1.00
2B4DA6DDC58FC26B,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100818,102008,20100823,85000.00,107.218,4.781,,,,20100818,220718,1.00
30012544ABA93DD7,S,678519GY9,OKLAHOMA CITY OKLA ,20070301,4.250,20250301,,,20100818,101958,20100823,5000.00,106.500,3.140,,,,20100818,220718,1.00
34DB6C291A487565,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,102009,20100823,20000.00,111.895,5.260,,,,20100818,220718,1.00
2895B1B102B40A15,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,102014,20100826,1000000.00,99.941,5.004,,,,20100818,220718,1.00
7492283CD576EDDA,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100818,102000,20100823,250000.00,104.454,3.560,,,,20100818,220718,1.00
847526A1FE08C039,P,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20100818,102019,20100823,25000.00,103.774,3.461,,,,20100818,220718,1.00
2B8DA2CF7B74BDD7,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100818,102006,20100823,25000.00,108.200,1.052,,,,20100818,220718,1.00
8DFF6120BA68A040,P,399280XF8,GROTON CITY CONN REF-SER B,20091008,3.000,20120715,,,20100818,101757,20100823,125000.00,104.467,0.624,,,,20100818,220718,1.00
29024E8B8629B538,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100818,102023,20100823,5000.00,102.811,2.448,,,,20100818,220718,1.00
012047050B235218,D,272731C73,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20160601,Y,,20100818,101942,20100830,150000.00,101.697,,,,,20100818,220718,1.00
C17D564B7788F70D,S,927553AZ0,VINTON-SHELLSBURG IOWA CMNTY ,20041201,3.650,20150501,,,20100818,102027,20100823,100000.00,108.060,1.400,,,,20100818,220718,1.00
590E7CAF0818F311,S,054789SL7,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20110215,,,20100818,102024,20100823,10000.00,99.798,0.424,,,,20100818,220718,1.00
0496D99EADF67526,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100818,102023,20100823,30000.00,114.984,3.317,,,,20100818,220718,1.00
C6843456A64AD4FF,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100818,102024,20100826,50000.00,103.079,4.855,,,,20100818,220718,1.00
1F74AA799510FE55,S,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100818,101815,20100823,20000.00,107.216,4.000,,,,20100818,220718,1.00
4590271F21DCB033,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100818,101722,20100823,55000.00,73.030,,S,,,20100818,220718,1.00
613DAF45A2CDC9C0,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100818,101859,20100823,100000.00,114.909,,P,,,20100818,220718,1.00
6BE99D1B7E07BFFA,P,033161HT0,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20141201,,,20100818,101710,20100823,50000.00,117.110,1.135,,,,20100818,220718,1.00
CFCD31E35EBE12D1,P,0104105T1,ALABAMA ST REF-SER B,20100406,4.000,20150601,,,20100818,101600,20100823,50000.00,111.651,1.463,,,,20100818,220718,1.00
2312A958041AEFA5,P,414005JW9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20141001,,,20100818,101700,20100823,60000.00,116.497,1.127,,,,20100818,220718,1.00
F43ED2EF76C8606A,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100818,102000,20100823,25000.00,103.903,3.720,,,,20100818,220718,1.00
F1E4258B3F2B428F,D,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,Y,,20100818,101925,20100819,225000.00,99.750,,P,,,20100818,220718,1.00
0B9C38D01CCABDA0,D,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,Y,,20100818,101929,20100819,225000.00,99.825,,S,,,20100818,220718,1.00
D3C80B05BC8A4E05,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100818,101600,20100823,1MM+,94.774,,,,,20100818,220718,1.00
2C29EA604478EC6D,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100818,101927,20100823,5000.00,110.000,,,,,20100818,220718,1.00
AF1FD290C264400E,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100818,101928,20100823,5000.00,109.500,,,,,20100818,220718,1.00
1465820CB0CA13B4,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100818,092241,20100823,125000.00,110.969,2.424,,,,20100818,220718,1.00
DD5128F703398FD5,S,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20100818,102024,20100823,10000.00,104.500,2.919,,,,20100818,220718,1.00
951A3AA06F3565BF,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100818,102028,20100901,40000.00,102.000,3.756,,,,20100818,220718,1.00
0D98DA67ADDB70E1,S,451152GU0,IDAHO BD BK AUTH REV SER C,20081112,4.000,20100915,,,20100818,102023,20100823,15000.00,100.113,2.111,,,,20100818,220718,1.00
68C768322CC89EB6,S,451152GU0,IDAHO BD BK AUTH REV SER C,20081112,4.000,20100915,,,20100818,102026,20100823,10000.00,100.113,2.111,,,,20100818,220718,1.00
EA8F9F1FA0FD50DF,P,054319DV7,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20210701,,,20100818,102029,20100823,50000.00,109.742,3.164,,,,20100818,220718,1.00
EEAC01DBEE7EFFA7,D,451152GU0,IDAHO BD BK AUTH REV SER C,20081112,4.000,20100915,,,20100818,102023,20100823,15000.00,100.113,,,,,20100818,220718,1.00
CA64A6D62A0DB0B0,P,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100818,102031,20100823,50000.00,109.936,3.683,,,,20100818,220718,1.00
63221593C2E9AA98,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100818,102029,20100818,200000.00,100.000,0.000,,,,20100818,220718,1.00
1F2A0EE445A38E10,D,451152GU0,IDAHO BD BK AUTH REV SER C,20081112,4.000,20100915,,,20100818,102026,20100823,10000.00,100.113,,,,,20100818,220718,1.00
8018F13864CEEFBE,D,054319DV7,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20210701,,,20100818,102029,20100823,50000.00,110.242,,,,,20100818,220718,1.00
2D6D95289C624B27,D,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100818,102031,20100823,50000.00,110.436,,,,,20100818,220718,1.00
7DC3EC97F61E8708,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100818,102041,20100915,5000.00,99.146,4.049,,,,20100818,220718,1.00
7C586D464406ED09,S,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100818,102029,20100823,5000.00,100.569,4.421,,,,20100818,220718,1.00
87CA803043329197,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100818,102029,20100823,25000.00,112.953,2.288,,,,20100818,220718,1.00
E2CFD2C06CAF2AC5,S,242595HU3,DEARBORN MICH SCH DIST ,20010501,4.750,20140501,,,20100818,102029,20100823,10000.00,102.456,1.158,,,,20100818,220718,1.00
AE11F6DEB52B5C4A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,101800,20100909,200000.00,98.973,4.470,,,Y,20100818,220718,1.00
FDC48995F98CD796,S,261172JD3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.200,20220101,,,20100818,101700,20100823,100000.00,104.862,3.000,,,,20100818,220718,1.00
21E34547ACAA6550,D,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20100818,102010,20100823,20000.00,104.541,,,,,20100818,220718,1.00
ABC93681E4450A71,D,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100818,102028,20100823,5000.00,100.369,,,,,20100818,220718,1.00
634D474AB45B4EB5,S,762197ER8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20150301,,,20100818,102000,20100823,15000.00,103.288,2.231,,,,20100818,220718,1.00
9090A34BEA483E38,S,667825MQ3,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100818,101952,20100823,40000.00,113.638,2.100,,,,20100818,220718,1.00
F8EE157144E5BC10,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100818,102022,20100823,10000.00,99.995,4.500,,,,20100818,220718,1.00
D5B8E0B4536711EA,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100818,102049,20100915,20000.00,100.500,3.140,,,,20100818,220718,1.00
4D5EE5EED070A1CC,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100818,102053,20100823,25000.00,111.703,2.817,,,,20100818,220718,1.00
B847F3F5027F7E6A,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100818,102049,20100915,20000.00,99.500,,,,,20100818,220718,1.00
695D83071144FD7D,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100818,102049,20100901,310000.00,101.764,1.550,,,,20100818,220718,1.00
6B40D6F4822DF5BC,S,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20100818,102054,20100823,20000.00,107.150,4.206,,,,20100818,220718,1.00
CC5841927761C63F,S,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20100818,101209,20100901,1MM+,100.000,,,,,20100818,220718,1.00
4CFAF7FDC4B0FE86,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100818,102000,20100823,40000.00,113.911,,,,,20100818,220718,1.00
8BB20A773C43A8EF,S,490278N95,KENT CNTY MICH GRAND RIVER FLOODWALLS DRAIN ,20000701,5.200,20141101,,,20100818,102057,20100823,15000.00,101.818,0.841,,,,20100818,220718,1.00
2057FCAC756D74C0,D,490278N95,KENT CNTY MICH GRAND RIVER FLOODWALLS DRAIN ,20000701,5.200,20141101,,,20100818,102057,20100823,15000.00,101.818,,,,,20100818,220718,1.00
BD949D2E1B21C16F,P,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20100818,102059,20100823,15000.00,108.827,1.364,,,,20100818,220718,1.00
F0D3F7384782F056,D,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100818,102042,20100823,10000.00,114.306,,,,,20100818,220718,1.00
09E297F67CF28F95,D,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20100818,102059,20100823,15000.00,109.227,,,,,20100818,220718,1.00
783E246D64BBD5B7,D,269695Z47,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.300,20240815,,,20100818,102009,20100823,110000.00,106.160,,,,,20100818,220718,1.00
EF49EE989E52DDD2,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100818,102110,20100915,5000.00,99.146,4.049,,,,20100818,220718,1.00
EE3BDB88292B1B23,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100818,102057,20100823,15000.00,104.430,,,,,20100818,220718,1.00
7E9AB90352F0AE69,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100818,102100,20100913,100000.00,48.618,4.073,,,,20100818,220718,1.00
84B633BBB8198AD6,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100818,102103,20100823,15000.00,104.480,2.575,,,,20100818,220718,1.00
DF997BCDD46AC467,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100818,102111,20100823,5000.00,99.950,4.754,,,,20100818,220718,1.00
E241496765552FD1,S,836785ZX6,SOUTH BRUNSWICK TWP N J REF,20041201,4.000,20131015,,,20100818,102047,20100823,50000.00,109.588,0.900,,,,20100818,220718,1.00
280B273C2B59B057,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100818,102105,20100823,5000.00,99.750,,,,,20100818,220718,1.00
63F75CF7477A8C59,P,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100818,102000,20100823,40000.00,113.912,2.170,,,,20100818,220718,1.00
1841DA5DAFB48C4E,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100818,102108,20100823,10000.00,106.944,1.598,,,,20100818,220718,1.00
62A54EE91C686905,S,276200BL5,EASTERN ALLAMAKEE CMNTY SCH SCH,20041201,4.000,20161101,,,20100818,102116,20100823,100000.00,109.314,1.400,,,,20100818,220718,1.00
D4199DA1B2319424,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100818,102108,20100823,10000.00,106.944,,,,,20100818,220718,1.00
C66DD7EEDBB6D7E8,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100818,102115,20100823,25000.00,99.990,5.001,,,,20100818,220718,1.00
FA7715FD98FB459E,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100818,101551,20100823,100000.00,100.625,-3.594,,,,20100818,220718,1.00
1F0039390068E0E4,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100818,101551,20100823,50000.00,100.625,-3.594,,,,20100818,220718,1.00
33391556AE02CDC4,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100818,101551,20100823,50000.00,100.625,-3.594,,,,20100818,220718,1.00
0F56207A6D6FBBA8,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100818,101551,20100823,40000.00,100.625,-3.594,,,,20100818,220718,1.00
9EEF1DEBA5816650,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100818,101551,20100823,50000.00,100.625,-3.594,,,,20100818,220718,1.00
9B255972E8D2DFB7,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100818,102036,20100823,10000.00,105.581,3.500,,,,20100818,220718,1.00
E311E7A2E3301204,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100818,102112,20100823,75000.00,105.921,3.634,,,,20100818,220718,1.00
BD018B4771EEDA2C,D,62426VAL1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20211215,,,20100818,101345,20100823,955000.00,106.906,,,,,20100818,220718,1.00
BF44914A1A3EC066,P,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100818,102033,20100820,55000.00,95.000,5.534,,,,20100818,220718,1.00
098CC338C4B4CD77,S,77514RAH0,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.150,20170901,Y,,20100818,095910,20100826,500000.00,100.000,4.150,,,,20100818,220718,1.00
0DF0B3D6B642BA7F,S,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20100818,102124,20100823,5000.00,105.026,4.150,,,,20100818,220718,1.00
139FD4E79BE395BD,D,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100818,101817,20100915,100000.00,99.250,,S,,,20100818,220718,1.00
01684E41F3B53DFF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,102125,20100823,25000.00,101.142,4.305,,,,20100818,220718,1.00
B00AB6A2176E6104,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,102127,20100823,10000.00,108.750,6.626,,,,20100818,220718,1.00
0E3EBA7D3C7E6406,S,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100818,102132,20100823,50000.00,114.156,0.722,,,,20100818,220718,1.00
7C5E330757F62133,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100818,102107,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
C32DE1802277445C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,102135,20100823,15000.00,108.830,6.620,,,,20100818,220718,1.00
133DD56C9089AFC8,D,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100818,102132,20100823,50000.00,114.056,,,,,20100818,220718,1.00
CC90D44FEA7A39D1,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100818,102114,20100823,75000.00,103.921,,,,,20100818,220718,1.00
2277D68E09DF98DF,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100818,101822,20100823,100000.00,115.059,,S,,,20100818,220718,1.00
A7593F817EDBE0FB,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100818,102017,20100823,650000.00,103.297,,S,,,20100818,220718,1.00
62A247A5E130E4B5,D,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100818,101414,20100823,250000.00,101.156,,P,,,20100818,220718,1.00
47A56EA996DBAB95,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,102135,20100823,15000.00,106.830,,,,,20100818,220718,1.00
F24D35CE3B49EF0E,S,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100818,102100,20100823,350000.00,111.983,0.750,,,,20100818,220718,1.00
3F82B682C154BAC6,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100818,102137,20100823,10000.00,100.000,4.898,,,,20100818,220718,1.00
EACB7EAC031A16B2,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,092700,20100820,50000.00,101.000,,,,,20100818,220718,1.00
206FD9CCE1684D79,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,102141,20100824,15000.00,102.000,4.001,,,,20100818,220718,1.00
66A77167308C80E2,S,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100818,102129,20100823,15000.00,106.258,3.205,,,,20100818,220718,1.00
D73431112D7CE60B,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100818,102128,20100823,10000.00,104.780,2.410,,,,20100818,220718,1.00
BA0B331401E3BE9C,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,101900,20100909,200000.00,98.973,4.470,,,Y,20100818,220718,1.00
922DB1BA8EA836E6,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100818,102121,20100823,10000.00,104.430,,,,,20100818,220718,1.00
1B9ACCB128A3DCBF,D,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100818,101810,20100823,10000.00,101.562,,,,,20100818,220718,1.00
1E1F8E2A957B3D62,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100818,102100,20100823,35000.00,107.279,4.250,,,,20100818,220718,1.00
6E0ACCAAAD16EB5D,S,489260EQ8,KENNEBEC ME WTR DIST REF,20040715,4.000,20181201,,,20100818,102148,20100823,10000.00,105.000,2.750,,,,20100818,220718,1.00
8E3261B9B5402136,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100818,102100,20100823,35000.00,107.279,,,,,20100818,220718,1.00
FCAAFDF51541265B,S,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100818,102120,20100823,20000.00,101.284,5.000,,,,20100818,220718,1.00
0C22FC6F0159AECA,S,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100818,102120,20100823,20000.00,101.284,5.000,,,,20100818,220718,1.00
9124DE3BDC72D2E4,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100818,102142,20100915,20000.00,100.500,3.140,,,,20100818,220718,1.00
0E197365DD606A12,D,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100818,102125,20100823,40000.00,101.283,,,,,20100818,220718,1.00
38F0DB991ECD9DC0,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100818,102142,20100915,20000.00,99.500,,,,,20100818,220718,1.00
9F7454406FF5786D,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100818,102110,20100823,150000.00,109.203,,S,,,20100818,220718,1.00
33B878968946E5F8,S,393537BA2,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.125,20200701,,,20100818,102100,20100823,25000.00,103.367,3.566,,,,20100818,220718,1.00
FD45F6AF1FD5C39A,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,102100,20100823,25000.00,99.975,4.251,,,,20100818,220718,1.00
DC7388C367A69524,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100818,102100,20100823,50000.00,103.726,3.439,,,,20100818,220718,1.00
81467F58FF7AFDE6,S,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20100818,102100,20100823,25000.00,105.538,3.000,,,,20100818,220718,1.00
18F28174DE5138B2,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,102005,20100826,100000.00,100.440,,,,,20100818,220718,1.00
E16B1371EDF176BD,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100818,102142,20100819,15000.00,103.336,0.720,,,,20100818,220718,1.00
06545352BEA7F65E,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,102144,20100823,30000.00,100.500,2.936,,,,20100818,220718,1.00
CD018B80DAEDAB35,S,6459166D4,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100818,101900,20100823,50000.00,113.000,0.649,,,,20100818,220718,1.00
39D0C6D110AA5A39,S,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20100818,102100,20100823,50000.00,111.349,0.800,,,,20100818,220718,1.00
FA32B2DE125CC903,P,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100818,102154,20100823,30000.00,116.911,3.517,,,,20100818,220718,1.00
E4115769DFE1074B,P,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20100818,101858,20100823,50000.00,109.306,3.208,,,,20100818,220718,1.00
521FEF8D8D922B29,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,102000,20100909,100000.00,100.805,1.000,,,Y,20100818,220718,1.00
B31CFBDAEA017E10,S,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100818,102202,20100914,70000.00,100.276,2.850,,,,20100818,220718,1.00
890E29110E34D181,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100818,102120,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
B7F3CDDD7683FD9B,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100818,102058,20100913,100000.00,47.358,,,,,20100818,220718,1.00
3E3C5C24A875722F,S,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20100818,102159,20100823,15000.00,71.568,3.850,,,,20100818,220718,1.00
3591AFE71F99ACBC,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100818,102057,20100913,100000.00,47.418,,,,,20100818,220718,1.00
3ACE9A3CF997A2AC,D,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20100818,102159,20100823,15000.00,70.568,,,,,20100818,220718,1.00
24F61A38364CF324,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,102021,20100901,500000.00,99.667,5.020,,,,20100818,220718,1.00
880119DA88908D06,D,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100818,095421,20100826,5000.00,101.181,,,,,20100818,220718,1.00
A8066072A376A51A,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100818,102124,20100823,85000.00,107.018,,,,,20100818,220718,1.00
A2D7AFC70BD314AE,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,102211,20100823,25000.00,103.841,5.673,,,,20100818,220718,1.00
0145EED77689647C,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100818,102112,20100823,25000.00,110.969,2.424,,,,20100818,220718,1.00
A20B02874E3D3BFB,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100818,102159,20100823,10000.00,102.427,4.358,,,,20100818,220718,1.00
7EB60767D82DF02C,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100818,102120,20100902,250000.00,100.000,4.248,,,Y,20100818,220718,1.00
E28359DC4C52D29C,D,649902SL8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20230315,,,20100818,101800,20100823,200000.00,113.384,,,,,20100818,220718,1.00
CCE76FD458970008,P,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100818,102100,20100823,50000.00,113.533,2.880,,,,20100818,220718,1.00
2E58D09AB9D9CEEC,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100818,102216,20100823,10000.00,109.500,3.206,,,,20100818,220718,1.00
83EF6168344E366E,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100818,102217,20100820,25000.00,40.657,9.298,,,,20100818,220718,1.00
39FECEE914821C20,P,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20100818,102000,20100823,50000.00,110.759,0.957,,,,20100818,220718,1.00
435AC04D2DB2E10B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100818,102204,20100823,55000.00,98.998,5.060,,,,20100818,220718,1.00
18558E5840E21B68,P,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,102215,20100819,1MM+,109.745,2.773,,,,20100818,220718,1.00
B75A37364C2F5308,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,102200,20100823,80000.00,102.740,4.656,,,,20100818,220718,1.00
70C8830EC5FE8A7E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100818,102204,20100823,55000.00,98.498,,,,,20100818,220718,1.00
BBCB6BB290834E13,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100818,102014,20100916,25000.00,108.488,1.230,,,,20100818,220718,1.00
DCE4A26F62ECCD12,S,342815UA3,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.000,20171001,,,20100818,102200,20100823,15000.00,104.872,2.964,,,,20100818,220718,1.00
2E8308B997E73D1D,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100818,102125,20100823,5000.00,112.090,4.250,,,,20100818,220718,1.00
AB7E136A3F5DA903,S,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100818,101500,20100820,30000.00,72.990,3.550,,,,20100818,220718,1.00
83F3FE85394D9C05,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100818,101912,20100826,450000.00,101.872,,,,,20100818,220718,1.00
AF805A7E9EEE3095,S,575861BX6,MASSACHUSETTS ST MET DIST ,19680101,4.500,20120101,,,20100818,102211,20100823,20000.00,104.455,1.177,,,,20100818,220718,1.00
369AF836BCAD2F4F,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100818,102024,20100823,25000.00,112.853,,,,,20100818,220718,1.00
02D6D3991248BF13,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100818,102213,20100823,50000.00,107.500,3.233,,,,20100818,220718,1.00
28718CC06395CF8E,S,795302EJ3,SALISBURY MASS ,20020315,5.000,20220315,,,20100818,102215,20100819,15000.00,107.207,1.001,,,,20100818,220718,1.00
38A77FAB42C927E2,P,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100818,102224,20100823,25000.00,110.401,2.971,,,,20100818,220718,1.00
123AB66EB9A821A2,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100818,102218,20100823,50000.00,110.493,,,,,20100818,220718,1.00
CF659035F88C806C,P,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100818,102224,20100823,10000.00,105.688,2.235,,,,20100818,220718,1.00
F852D16CDE267E0A,S,649902SL8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20230315,,,20100818,102223,20100823,200000.00,113.384,3.200,,,,20100818,220718,1.00
6F707ECB7A232FF8,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100818,102218,20100823,50000.00,111.593,2.431,,,,20100818,220718,1.00
E8D2E803EC40606E,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100818,102227,20100830,100000.00,100.720,3.030,,,,20100818,220718,1.00
3379F3FC84636791,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100818,102216,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
4DA8DF29C695ECF1,P,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100818,102222,20100823,150000.00,110.184,1.491,,,,20100818,220718,1.00
50BE0095F9F2DCDD,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102000,20100909,350000.00,98.973,4.470,,,Y,20100818,220718,1.00
5C6674FEE0F0A98A,D,269695Z47,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.300,20240815,,,20100818,102007,20100823,110000.00,106.220,,,,,20100818,220718,1.00
E06C52B033D5530B,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100818,102230,20100823,5000.00,98.250,5.725,,,,20100818,220718,1.00
582539C9D80F58FC,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100818,102230,20100823,5000.00,98.500,,,,,20100818,220718,1.00
EC64B17232CFDE23,D,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100818,102100,20100823,50000.00,113.956,,,,,20100818,220718,1.00
29A0349AC3A5C213,D,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100818,102130,20100823,50000.00,114.056,,,,,20100818,220718,1.00
45CE286E1BF73707,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,102112,20100908,235000.00,105.515,,P,,,20100818,220718,1.00
F488951EC02D6275,S,272731C73,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20160601,Y,,20100818,102027,20100830,150000.00,101.897,1.900,,,,20100818,220718,1.00
7BEAE943B1E471FE,S,355694D98,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20150801,,,20100818,102225,20100823,25000.00,110.000,0.882,,,,20100818,220718,1.00
1044CEB2D3E0E2E0,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100818,102153,20100823,1000000.00,44.059,,,,,20100818,220718,1.00
F445A1CE1D46C110,D,355694D98,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20150801,,,20100818,102225,20100823,25000.00,109.500,,,,,20100818,220718,1.00
9251AA0F8EC08918,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,102236,20100823,195000.00,101.071,4.117,,,,20100818,220718,1.00
A733F1562E8DA481,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100818,102235,20100823,25000.00,101.750,3.532,,,,20100818,220718,1.00
9C5F2083181AADF6,S,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,,,20100818,102237,20100823,155000.00,102.125,3.371,,,,20100818,220718,1.00
D6AFBC23415DEE27,S,246380Q28,DELAWARE ST SER A,20070510,4.250,20240501,,,20100818,102231,20100823,10000.00,105.192,3.052,,,,20100818,220718,1.00
461A21112D19F083,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100818,102237,20100823,55000.00,107.375,4.335,,,,20100818,220718,1.00
F1C7E86E14B8CB21,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100818,102238,20100823,20000.00,104.723,,,,,20100818,220718,1.00
393EB8C7B2058714,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100818,102236,20100823,30000.00,108.572,4.724,,,,20100818,220718,1.00
97029D9B00A091AC,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100818,102238,20100823,20000.00,104.473,1.518,,,,20100818,220718,1.00
460C63EB81A4AC98,P,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100818,102242,20100823,60000.00,104.747,1.091,,,,20100818,220718,1.00
82241350A8EA0F36,P,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100818,102235,20100823,100000.00,101.780,4.733,,,,20100818,220718,1.00
2A5577AC2E90C3F1,D,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100818,102242,20100823,60000.00,104.997,,,,,20100818,220718,1.00
C115C9BFE5D38891,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100818,102245,20100826,45000.00,103.079,4.855,,,,20100818,220718,1.00
7A81D26F76DA56FA,S,6499053X2,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.750,20240515,Y,,20100818,102246,20100826,150000.00,100.995,3.627,,,,20100818,220718,1.00
E2A6AF3D4B0D3A60,D,355694D98,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20150801,,,20100818,102225,20100823,25000.00,109.500,,,,,20100818,220718,1.00
4BBDB2F81F619D97,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,102148,20100823,25000.00,101.058,,,,,20100818,220718,1.00
9D5574E737A647F3,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,102145,20100823,25000.00,101.308,,,,,20100818,220718,1.00
A79E75D788B5BC8E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,102200,20100823,20000.00,107.926,5.100,,,,20100818,220718,1.00
B7F092B05442342E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,102250,20100823,5000.00,98.450,5.366,,,,20100818,220718,1.00
780FB1AF45D2AE4D,S,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20100818,102157,20100823,25000.00,95.755,5.000,,,,20100818,220718,1.00
F1ED6CF577FAC7CD,S,869172GQ3,SUSQUEHANNA TWP PA AUTH SWR AGM-CR,20071201,4.500,20321001,,,20100818,102214,20100823,5000.00,101.221,4.000,,,,20100818,220718,1.00
C351EB86B5614A88,S,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100818,101500,20100820,25000.00,72.990,3.550,,,,20100818,220718,1.00
2311E668C10B9FD2,S,663719PC0,NORTHAMPTON PA AREA SCH DIST ,20030415,4.000,20140815,,,20100818,102245,20100823,10000.00,106.894,1.169,,,,20100818,220718,1.00
88E46C913AAA7A49,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,102228,20100902,250000.00,100.000,4.398,,,Y,20100818,220718,1.00
04114617009FE7C1,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100818,102152,20100901,25000.00,102.839,2.501,,,,20100818,220718,1.00
6F5DF3BBE4DFD1EE,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100818,102248,20100823,45000.00,98.000,4.533,,,,20100818,220718,1.00
A82E14B15272B3B1,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,102257,20100907,25000.00,100.849,4.326,,,,20100818,220718,1.00
1913E58604E60AEE,P,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20100818,102200,20100823,30000.00,110.000,3.419,,,,20100818,220718,1.00
CD67A933DCCEFC70,P,8660507C5,SUMMIT CNTY OHIO REF-SER A,20040401,3.000,20111201,,,20100818,101800,20100823,15000.00,102.481,1.031,,,,20100818,220718,1.00
E557AF74F9B4098D,S,046627CZ6,ATCHISON CNTY KANS UNI SCH ,20030601,4.000,20220901,,,20100818,102256,20100823,300000.00,105.784,1.100,,,,20100818,220718,1.00
AA8AF8EE76BFD89E,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100818,102258,20100823,50000.00,101.000,4.297,,,,20100818,220718,1.00
783116E1687ED530,S,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100818,102251,20100823,250000.00,105.451,3.626,,,,20100818,220718,1.00
E8424BEF00E7E38B,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100818,102239,20100823,15000.00,98.823,4.709,,,,20100818,220718,1.00
3D42A8AFC8DCB7E1,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,Y,,20100818,102300,20100823,1MM+,120.705,2.620,,,,20100818,220718,1.00
016863B8CEF453E4,P,691412HH6,OXFORD CONN LOT A,20080801,4.000,20170801,,,20100818,102305,20100823,200000.00,106.185,1.828,,,,20100818,220718,1.00
443F7AB3422FAF42,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100818,102129,20100823,15000.00,101.600,,S,,,20100818,220718,1.00
1C86AE4753A05F32,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100818,102315,20100824,15000.00,101.694,4.002,,,,20100818,220718,1.00
5871263DF74A8AF8,P,341426RM8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20230101,,,20100818,102312,20100823,5000.00,101.470,4.127,,,,20100818,220718,1.00
7DD64026A2BA816A,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100818,102312,20100823,90000.00,106.985,1.660,,,,20100818,220718,1.00
560DA3DDE112677D,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100818,102308,20100823,5000.00,102.367,4.462,,,,20100818,220718,1.00
72CF1B0A49BA5674,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,102308,20100901,30000.00,101.352,4.826,,,,20100818,220718,1.00
807B783A36ACD873,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100818,102308,20100823,5000.00,102.867,,,,,20100818,220718,1.00
5EB6F4E63A0406FB,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100818,102312,20100823,5000.00,103.367,4.137,,,,20100818,220718,1.00
A2D9AA6B16425EB1,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,102226,20100823,1MM+,106.333,2.075,,,,20100818,220718,1.00
BE29B598825E7404,S,249015VR6,DENTON TEX UTIL SYS REV REF,20050515,5.000,20141201,,,20100818,101800,20100823,920000.00,116.686,1.000,,,,20100818,220718,1.00
3CCF422FAD15CD27,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,102316,20100824,500000.00,101.750,5.150,,,,20100818,220718,1.00
0E6107C4CBEB9D58,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,102308,20100901,30000.00,100.351,,,,,20100818,220718,1.00
A6422FAE94226EB8,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100818,102312,20100823,5000.00,102.867,,,,,20100818,220718,1.00
F33D7D8121706109,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100818,102228,20100823,30000.00,108.139,,,,,20100818,220718,1.00
0CB8FC1797ED8653,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100818,102212,20100823,30000.00,108.389,,,,,20100818,220718,1.00
939F3B1E7CE86D65,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,102300,20100907,25000.00,98.625,,,,,20100818,220718,1.00
51E5F57021255C25,D,242595HU3,DEARBORN MICH SCH DIST ,20010501,4.750,20140501,,,20100818,102100,20100823,10000.00,102.355,,,,,20100818,220718,1.00
0410C41C1B37F51B,D,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100818,093000,20100901,1MM+,100.000,,,,Y,20100818,220718,1.00
2507653986AD2DCA,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100818,102300,20100823,50000.00,106.583,3.187,,,,20100818,220718,1.00
9B80A53A8FCFB08D,S,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100818,102300,20100823,50000.00,104.506,1.400,,,,20100818,220718,1.00
4CB8A810100955E8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100818,102322,20100823,35000.00,104.175,3.908,,,,20100818,220718,1.00
9AEA9F0B75D1ABDD,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100818,102058,20100823,50000.00,104.506,,,,,20100818,220718,1.00
C22415328865691E,S,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100818,101600,20100826,35000.00,107.716,3.000,,,,20100818,220718,1.00
CD7229A67CA3494D,D,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,102233,20100826,405000.00,99.440,,,,,20100818,220718,1.00
EE61498C175524FB,S,515847BN0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.250,20130501,,,20100818,102317,20100823,15000.00,97.816,5.127,,,,20100818,220718,1.00
EF62013909E98A63,P,871702SN7,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,4.000,20190801,,,20100818,102300,20100823,5000.00,107.000,2.485,,,,20100818,220718,1.00
C9F3059AE684E5BA,S,393537BA2,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.125,20200701,,,20100818,102300,20100823,15000.00,103.367,3.566,,,,20100818,220718,1.00
ED603CE4DB1D31DF,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,102329,20100823,5000.00,100.000,4.699,,,,20100818,220718,1.00
157E6C9DA2A3ACB2,D,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,102233,20100826,405000.00,99.638,,,,,20100818,220718,1.00
C07F90F2B0C8E2EC,P,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100818,102312,20100823,30000.00,115.191,3.040,,,,20100818,220718,1.00
D5F6DFA412751E6B,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100818,102330,20100819,100000.00,101.979,3.000,,,,20100818,220718,1.00
19576BA6FDC4E45A,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,102200,20100823,20000.00,101.125,2.872,,,,20100818,220718,1.00
7AAF29460626CD86,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100818,100100,20100823,175000.00,104.134,,,,,20100818,220718,1.00
004A3859150812E5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,102342,20100823,5000.00,100.450,5.100,,,,20100818,220718,1.00
389EDEA26A6C70CE,S,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20100818,102334,20100820,20000.00,105.000,1.020,,,,20100818,220718,1.00
688355632918111B,S,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100818,102334,20100909,10000.00,100.000,2.625,,,,20100818,220718,1.00
CA41FD388DC8175C,S,521840U63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20170815,,,20100818,102329,20100820,100000.00,83.442,2.300,,,,20100818,220718,1.00
ECFA32FBB085DFA3,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100818,102313,20100823,1MM+,122.144,,P,,,20100818,220718,1.00
177EEF50FD5F0C8A,D,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100818,102300,20100823,60000.00,111.433,,,,,20100818,220718,1.00
5A8483AA06D21683,S,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100818,102342,20100826,45000.00,107.048,1.463,,,,20100818,220718,1.00
EDCA943442BBD515,S,41421CDJ4,HARRIS CNTY TEX MUN UTIL DIST ,20030601,4.000,20250901,,,20100818,102051,20100823,100000.00,100.000,4.000,,,,20100818,220718,1.00
B3FC6D3AD21F9E2F,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100818,102335,20100823,15000.00,98.500,5.653,,,,20100818,220718,1.00
C18A3A8ADC5EEAE9,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100818,102200,20100818,300000.00,100.000,0.000,,,,20100818,220718,1.00
FC8F6A095F3024C7,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100818,102200,20100818,300000.00,100.000,0.000,,,,20100818,220718,1.00
96D821DC65F0D857,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102220,20100909,275000.00,98.973,4.470,,,Y,20100818,220718,1.00
2B44D78279280C67,P,682745XG4,ONONDAGA CNTY N Y SER A,20030715,4.000,20160715,,,20100818,102300,20100823,10000.00,105.798,1.930,,,,20100818,220718,1.00
E309AB7EBE57C776,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100818,102341,20100823,10000.00,100.000,5.124,,,,20100818,220718,1.00
145E1F2A623E9819,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100818,102343,20100823,35000.00,94.750,4.595,,,,20100818,220718,1.00
CB853E6E6A955C29,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100818,102347,20100823,50000.00,110.647,3.700,,,,20100818,220718,1.00
8D82E543DBB11A04,S,672423QJ2,OAKLAND CNTY MICH BLDG AUTH ,20100901,3.000,20180801,Y,,20100818,102207,20100902,25000.00,103.568,2.500,,,,20100818,220718,1.00
AC56BDE8D2381762,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100818,102347,20100823,50000.00,110.647,,,,,20100818,220718,1.00
2DC2B6EA196FD8BA,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100818,102249,20100823,5000.00,98.500,,,,,20100818,220718,1.00
CF022C7F3448FE78,D,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100818,102249,20100823,250000.00,103.076,,,,,20100818,220718,1.00
009EDA5EF2DB6225,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100818,102000,20100823,50000.00,104.381,,,,,20100818,220718,1.00
499C42D4F6A91487,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100818,102348,20100823,75000.00,109.728,2.700,,,,20100818,220718,1.00
8BE4ECA1C7862258,S,042325HD5,ARMSTRONG CNTY PA UNREFUNDED BALANCE,20010501,5.400,20310601,,,20100818,102350,20100823,10000.00,103.374,1.001,,,,20100818,220718,1.00
A82A82D3885CDE43,P,937751WV3,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20230101,,,20100818,102355,20100823,50000.00,109.811,1.184,,,,20100818,220718,1.00
940C5B4C6C928474,S,690689GU2,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.250,20180401,,,20100818,102059,20100823,30000.00,99.836,2.273,,,,20100818,220718,1.00
B7D67D5A3EC19B59,D,690689GU2,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.250,20180401,,,20100818,102059,20100823,30000.00,98.961,,,,Y,20100818,220718,1.00
9A58BFA4D815406D,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20100818,102300,20100823,100000.00,109.652,3.244,,,,20100818,220718,1.00
F117FFBB21321884,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100818,102300,20100823,90000.00,102.991,0.883,,,,20100818,220718,1.00
91E44B13745E06E4,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100818,102300,20100823,30000.00,104.802,4.069,,,,20100818,220718,1.00
70A666B543654322,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100818,102300,20100823,60000.00,111.434,0.874,,,,20100818,220718,1.00
43230B2F4EB88236,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100818,102014,20100823,10000.00,96.375,5.224,,,,20100818,220718,1.00
34A4C2EE543B03C4,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100818,102320,20100823,10000.00,105.581,3.500,,,,20100818,220718,1.00
702DE6F0E3F69BC2,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,101923,20100823,1MM+,96.231,,,,,20100818,220718,1.00
905FC85CC801F6BB,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100818,102358,20100823,10000.00,108.420,,,,,20100818,220718,1.00
DDC51E28D8A6FDF0,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100818,102322,20100823,25000.00,101.476,4.650,,,,20100818,220718,1.00
572A9CFF272D81DC,S,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100818,101600,20100826,100000.00,107.716,3.000,,,,20100818,220718,1.00
90BE38802536DB24,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100818,102358,20100823,10000.00,110.420,5.940,,,,20100818,220718,1.00
C7707739CD6EB8B1,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100818,102219,20100823,50000.00,102.611,3.680,,,,20100818,220718,1.00
A32C1BD73A45A06E,P,67756AVC3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.250,20210501,,,20100818,102000,20100823,1MM+,120.494,1.480,,,,20100818,220718,1.00
7F9229E51412C778,S,584002DA4,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20200201,,,20100818,102356,20100823,30000.00,107.561,0.600,,,,20100818,220718,1.00
3C3E31163B6DE295,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100818,102405,20100915,100000.00,98.646,4.079,,,,20100818,220718,1.00
CD5022AB72BFBFB9,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100818,102359,20100823,5000.00,109.750,3.670,,,,20100818,220718,1.00
6627CDEABA6C4075,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100818,102200,20100823,20000.00,104.823,1.169,,,,20100818,220718,1.00
7CDB2851BCEEC905,P,738629U69,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,4.000,20241215,,,20100818,102400,20100823,40000.00,104.943,3.376,,,,20100818,220718,1.00
FA724B712984941E,D,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100818,102320,20100823,25000.00,109.970,,,,,20100818,220718,1.00
5BEAF44FECB8968A,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100818,102250,20100823,20000.00,104.723,,,,,20100818,220718,1.00
435270B786DBA498,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100818,102228,20100819,100000.00,101.979,,,,,20100818,220718,1.00
582F3F361730E123,D,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100818,102253,20100823,60000.00,104.997,,,,,20100818,220718,1.00
0DD49DF34753067D,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,102413,20100921,10000.00,101.366,4.178,,,,20100818,220718,1.00
770FC6A1598E7303,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100818,102403,20100826,200000.00,101.969,3.760,,,,20100818,220718,1.00
BB513BF6C0869F5B,S,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100818,102200,20100823,60000.00,105.097,0.731,,,,20100818,220718,1.00
4EDF486F8BB22C93,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,102335,20100902,95000.00,100.000,4.548,,,Y,20100818,220718,1.00
3FD8F6CA6CBC0E1E,S,010056CH0,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20151201,,,20100818,102235,20100823,20000.00,104.600,2.074,,,,20100818,220718,1.00
5040121E38F28ED1,D,691412HH6,OXFORD CONN LOT A,20080801,4.000,20170801,,,20100818,102304,20100823,200000.00,106.810,,P,,,20100818,220718,1.00
3EE7F503CDFBDA7F,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,102414,20100823,150000.00,98.808,4.600,,,,20100818,220718,1.00
D6844BEB0A42702B,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100818,102418,20100823,100000.00,27.941,5.920,,,,20100818,220718,1.00
D9EB2677D743FEC4,S,455057SC4,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.000,20140701,,,20100818,101900,20100823,250000.00,114.192,1.220,,,,20100818,220718,1.00
D140E726F6FD7C7D,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,102346,20100823,250000.00,99.156,,,,,20100818,220718,1.00
F82D636493435511,D,6459166D4,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100818,102039,20100823,50000.00,112.900,,,,,20100818,220718,1.00
D7E1476B7709CC98,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,102400,20100823,15000.00,103.319,4.184,,,,20100818,220718,1.00
4881B68CEAA55A3F,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100818,102421,20100823,5000.00,100.000,4.998,,,,20100818,220718,1.00
0F17BA4770EB0129,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100818,102424,20100826,10000.00,101.524,1.400,,,,20100818,220718,1.00
F62C6F6E96E37979,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100818,102425,20100823,5000.00,102.872,2.822,,,,20100818,220718,1.00
AF304417E71FC92D,S,410640AC0,HANNIBAL MO MUN ASSIST CORP SER A,20080701,3.100,20110701,,,20100818,102428,20100823,10000.00,101.801,0.980,,,,20100818,220718,1.00
662062E932008BE3,S,515847BN0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.250,20130501,,,20100818,102413,20100823,10000.00,99.750,4.347,,,,20100818,220718,1.00
283DC4ACDA3C4292,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,102100,20100901,100000.00,100.100,4.589,,,,20100818,220718,1.00
B73799A2AF2B124F,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100818,102428,20100823,15000.00,91.175,5.695,,,,20100818,220718,1.00
35BEBF791F9F0062,S,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,Y,,20100818,102409,20100823,20000.00,105.495,3.354,,,,20100818,220718,1.00
19C1B684DD7FD0AA,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100818,102420,20100823,10000.00,113.162,7.000,,,,20100818,220718,1.00
C96CC761CFFA2B44,P,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100818,102427,20100823,95000.00,98.391,5.153,,,,20100818,220718,1.00
872217ED3408D274,D,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,Y,,20100818,102409,20100819,20000.00,104.185,,,,,20100818,220718,1.00
2BAB7DF06547F415,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100818,102429,20100823,10000.00,98.500,5.653,,,,20100818,220718,1.00
4140EC326497E74B,S,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20100818,102416,20100823,70000.00,86.487,6.316,,,,20100818,220718,1.00
2D9F694379843871,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100818,102420,20100823,5000.00,112.090,4.250,,,,20100818,220718,1.00
EBFB01AA7A33DD81,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100818,102420,20100823,10000.00,111.161,,,,,20100818,220718,1.00
48765DD599DA0B0F,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100818,102427,20100823,95000.00,98.885,,,,,20100818,220718,1.00
436D6F63D2C69030,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100818,102400,20100823,40000.00,100.846,4.868,,,,20100818,220718,1.00
594647D7BBF6F5D0,P,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20100818,102400,20100823,30000.00,106.750,2.506,,,,20100818,220718,1.00
CE1675C46435BB8A,S,64966GE32,NEW YORK N Y SER G,20080103,4.000,20190801,,,20100818,102430,20100823,5000.00,108.834,2.600,,,,20100818,220718,1.00
989B13C5214A55D0,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100818,102429,20100823,60000.00,100.737,4.035,,,,20100818,220718,1.00
45C48A5D65E98E84,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100818,102433,20100823,10000.00,105.500,5.597,,,,20100818,220718,1.00
BF46D2E72069CC7F,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100818,102435,20100823,5000.00,109.750,3.670,,,,20100818,220718,1.00
AA0E540BBDA303DD,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100818,102432,20100826,40000.00,101.015,3.086,,,,20100818,220718,1.00
B05C51FF6B9E7243,D,64966GE32,NEW YORK N Y SER G,20080103,4.000,20190801,,,20100818,102430,20100823,5000.00,107.834,,,,,20100818,220718,1.00
AE4440E6F5A65CB8,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,102437,20100823,100000.00,96.782,4.713,,,,20100818,220718,1.00
177491E5FB15FB50,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100818,102429,20100823,20000.00,107.780,4.793,,,,20100818,220718,1.00
C946E5044F4C7B4B,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100818,102436,20100823,100000.00,102.875,1.420,,,,20100818,220718,1.00
A8691F7D236DC484,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100818,102410,20100823,50000.00,116.459,0.740,,,,20100818,220718,1.00
1BDD95EBDEAA127C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,102433,20100823,30000.00,49.735,5.677,,,,20100818,220718,1.00
20371E08F8CCBAB9,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100818,102439,20100823,15000.00,100.700,2.394,,,,20100818,220718,1.00
8BF44BCC0F4184D5,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100818,102436,20100823,100000.00,102.683,,,,,20100818,220718,1.00
FEDECB4581BAFB4C,S,79730AGG7,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20280515,,,20100818,102433,20100823,20000.00,107.300,4.000,,,,20100818,220718,1.00
8C55615260210832,P,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20100818,101400,20100823,35000.00,105.534,4.158,,,,20100818,220718,1.00
3F5A5FEDAAA81D20,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,102433,20100823,30000.00,49.000,,,,,20100818,220718,1.00
20B90F74131F703C,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20100818,101400,20100823,35000.00,105.750,,,,,20100818,220718,1.00
3EA57DA7088E4403,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101817,20100909,50000.00,100.678,,,,,20100818,220718,1.00
68324D5B6DA509B6,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101803,20100909,50000.00,100.678,,,,,20100818,220718,1.00
DA48DAED69BE0D5D,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101956,20100909,50000.00,100.678,,,,,20100818,220718,1.00
BC6B21E83B36A37D,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,102031,20100909,55000.00,100.678,,,,,20100818,220718,1.00
0A1B0BED1E4310F9,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100818,102400,20100823,100000.00,106.248,4.005,,,,20100818,220718,1.00
2DDBB1AC34ABA11C,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100818,102245,20100823,25000.00,35.560,5.510,,,,20100818,220718,1.00
1F58A9AEEB062F2A,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100818,102200,20100823,25000.00,35.560,,,,,20100818,220718,1.00
17C4992CD23ABCC9,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,102441,20100902,50000.00,100.000,5.165,,,Y,20100818,220718,1.00
1156169327323A81,S,364334GP1,GALVESTON CNTY TEX WTR CTL & ,20100601,4.625,20390401,,,20100818,102443,20100823,25000.00,103.250,4.210,,,,20100818,220718,1.00
987BA54C9A60036D,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100818,102408,20100823,1MM+,122.204,,S,,,20100818,220718,1.00
CB3387DCB6B7FBAB,D,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,Y,,20100818,102409,20100819,20000.00,104.135,,,,,20100818,220718,1.00
BC6ED03C3B9F18AA,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,102438,20100823,50000.00,99.407,,,,,20100818,220718,1.00
CDC4888CCA11FD11,S,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,Y,,20100818,102400,20100823,15000.00,101.551,3.936,,,,20100818,220718,1.00
8A35F77D1D1141AB,P,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20100818,102455,20100823,10000.00,100.167,4.947,,,,20100818,220718,1.00
56775AB26EFD39B2,P,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100818,102456,20100823,10000.00,98.756,5.404,,,,20100818,220718,1.00
699F137EE389EE30,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100818,102400,20100823,65000.00,110.514,,,,,20100818,220718,1.00
BD2D572F7886E579,S,72220TAL3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.625,20270701,,,20100818,102500,20100823,10000.00,102.847,4.143,,,,20100818,220718,1.00
25242EF0CBFC241F,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100818,102459,20100823,25000.00,107.780,4.793,,,,20100818,220718,1.00
6FF81D34389B89E4,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100818,102200,20100823,85000.00,106.324,1.498,,,,20100818,220718,1.00
2C1F1DF69B324238,P,295200RB7,ERIE CNTY PA HOSP AUTH REV ADJ-MERCY TERRACE APTS PROJ,19980903,,20180801,,,20100818,101341,20100825,150000.00,100.000,0.280,,,,20100818,220718,1.00
71EB9F9EA056E8B0,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,102505,20100823,20000.00,105.375,4.296,,,,20100818,220718,1.00
B8F0A2AF4AF4DA6D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,102505,20100823,20000.00,103.875,,,,,20100818,220718,1.00
E086D37EEF736832,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,102505,20100823,15000.00,105.671,6.118,,,,20100818,220718,1.00
C645435464EA5995,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,102437,20100823,100000.00,96.657,,,,,20100818,220718,1.00
B13860405C0105C0,S,04050XAF5,ARIZONA HSG FIN AUTH REV HSG-FORT DEFIANCE HSG CORP PJ,20080710,6.150,20330401,,,20100818,102445,20100823,40000.00,85.250,7.515,,,,20100818,220718,1.00
8E03E185108BBBBA,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100818,102443,20100819,60000.00,99.000,,,,,20100818,220718,1.00
A52ECFD3D664E835,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100818,102410,20100826,40000.00,100.915,,,,,20100818,220718,1.00
BD997C31BAF5AC19,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100818,102400,20100823,110000.00,101.915,,,,,20100818,220718,1.00
D8CE9546A0EFCC22,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100818,102415,20100823,50000.00,115.934,,,,,20100818,220718,1.00
4A6DA6E422F8EF64,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,102505,20100823,15000.00,104.625,,,,,20100818,220718,1.00
B0D212AB64BE9B40,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,102505,20100823,15000.00,104.625,,,,,20100818,220718,1.00
5DFD00514DF8C3D6,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100818,102518,20100823,10000.00,106.629,4.831,,,,20100818,220718,1.00
2A735B040F39AFA0,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,102519,20100823,15000.00,102.250,4.500,,,,20100818,220718,1.00
664407AAA089028C,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100818,102505,20100823,10000.00,100.000,,,,,20100818,220718,1.00
40C487C7651C299E,S,6499053X2,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.750,20240515,Y,,20100818,102516,20100826,60000.00,100.995,3.627,,,,20100818,220718,1.00
B17911018C468A7C,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100818,102505,20100819,10000.00,104.001,0.886,,,,20100818,220718,1.00
8B10380884736387,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100818,102526,20100823,5000.00,100.250,4.913,,,,20100818,220718,1.00
B583E4FDC4C13089,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,102012,20100823,1MM+,104.000,,,,,20100818,220718,1.00
7B12016725342558,S,467494EZ9,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.100,20200301,,,20100818,102518,20100823,5000.00,106.800,2.500,,,,20100818,220718,1.00
AE87EDB93E4DF05D,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100818,102400,20100823,50000.00,116.034,1.450,,,,20100818,220718,1.00
89A06ACF3955B2B2,S,121265CS9,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,4.410,20201201,Y,,20100818,102201,20100901,100000.00,100.898,4.296,,,,20100818,220718,1.00
20E265B3D0D7668F,P,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20100818,102526,20100823,25000.00,98.528,4.764,,,,20100818,220718,1.00
D84375176A72E34E,S,342815ZA8,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.000,20121001,Y,,20100818,102528,20100825,30000.00,102.025,1.023,,,,20100818,220718,1.00
FF87ABB7A9E9D4EB,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100818,102527,20100823,5000.00,96.513,5.538,,,,20100818,220718,1.00
02EFAC49916F6DD5,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100818,102527,20100823,5000.00,96.997,,,,,20100818,220718,1.00
260F52727FC463AD,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100818,102530,20100823,5000.00,97.486,5.456,,,,20100818,220718,1.00
57BE9ADF157DE9F6,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100818,102525,20100823,25000.00,102.272,4.700,,,,20100818,220718,1.00
3B98E10ADF18F89C,S,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,Y,,20100818,102324,20100909,250000.00,111.071,2.540,,,Y,20100818,220718,1.00
3422F632B9F0D566,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100818,102530,20100823,5000.00,97.001,,,,,20100818,220718,1.00
026FE3F490A4F9D8,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100818,102529,20100823,5000.00,102.960,4.535,,,,20100818,220718,1.00
34C182C9A7BDB507,P,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100818,102523,20100823,25000.00,107.649,1.378,,,,20100818,220718,1.00
AD8E3277E35D79B7,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,102526,20100823,10000.00,107.137,1.720,,,,20100818,220718,1.00
04FFAC8856D4C3C2,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100818,102509,20100823,5000.00,101.100,,,,,20100818,220718,1.00
079810C049634B02,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100818,102509,20100823,5000.00,101.319,4.171,,,,20100818,220718,1.00
2A105ED3F4FE62A7,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100818,102158,20100823,5000.00,90.250,5.196,,,,20100818,220718,1.00
92C8107508F0AD47,S,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100818,102522,20100823,30000.00,110.280,1.204,,,,20100818,220718,1.00
CEF5DD32A28B4B07,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102200,20100909,100000.00,98.973,4.470,,,Y,20100818,220718,1.00
2E92DC8FD40177BE,D,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100818,102526,20100823,30000.00,110.217,,,,,20100818,220718,1.00
2691C93F9830A87A,D,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100818,102522,20100823,30000.00,110.217,,,,,20100818,220718,1.00
E5170FB13347B4B0,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100818,102435,20100823,95000.00,98.885,,,,,20100818,220718,1.00
3A6375D3D6A34D34,S,042325HD5,ARMSTRONG CNTY PA UNREFUNDED BALANCE,20010501,5.400,20310601,,,20100818,102537,20100823,10000.00,103.374,1.001,,,,20100818,220718,1.00
A7BBBC0AFA8C21AA,P,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20100818,102541,20100823,30000.00,103.632,4.468,,,,20100818,220718,1.00
7068237AE4713B66,D,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20100818,102541,20100823,30000.00,104.131,,,,,20100818,220718,1.00
262C05D0118DCDDA,D,745277PY3,PUERTO RICO MUN FIN AGY SER A,20051222,3.900,20140801,,,20100818,102418,20100823,125000.00,105.991,,,,,20100818,220718,1.00
6584D9F832BC3D47,D,696667C85,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20140201,,,20100818,102419,20100823,100000.00,109.161,,,,,20100818,220718,1.00
E635709CD6B8528B,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,102317,20100823,1MM+,104.050,,,,,20100818,220718,1.00
7D9A4174D28904C1,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100818,102549,20100823,10000.00,100.250,4.913,,,,20100818,220718,1.00
526FFF71DE8E53D8,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100818,102358,20100823,65000.00,110.614,,,,,20100818,220718,1.00
0492D054570551E4,P,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20100818,102546,20100823,50000.00,103.851,3.366,,,,20100818,220718,1.00
C7A867C27EF782BB,P,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,,,20100818,102554,20100823,155000.00,102.359,2.975,,,,20100818,220718,1.00
22A07EEB90DBED76,S,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20100818,102556,20100823,25000.00,75.509,3.198,,,,20100818,220718,1.00
B54CADA03AE40594,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,102556,20100826,25000.00,102.675,4.643,,,,20100818,220718,1.00
DB3053CC212BACB2,S,672423QR4,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20250801,Y,,20100818,102346,20100902,30000.00,103.985,3.520,,,,20100818,220718,1.00
D350E1AC42008ACF,S,675889EQ8,ODESSA-MONTOUR N Y CENT SCH REF,20100401,4.000,20150615,,,20100818,102400,20100823,50000.00,111.560,1.500,,,,20100818,220718,1.00
857C7A888A6F3804,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,102556,20100823,10000.00,99.750,4.716,,,,20100818,220718,1.00
4F258ECDB7A0F37B,S,869172GQ3,SUSQUEHANNA TWP PA AUTH SWR AGM-CR,20071201,4.500,20321001,,,20100818,102506,20100823,5000.00,101.221,4.000,,,,20100818,220718,1.00
E586D92F51D7D245,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100818,102433,20100823,10000.00,86.382,6.600,,,,20100818,220718,1.00
D32391803BD639CA,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100818,102520,20100827,25000.00,98.375,7.251,,,,20100818,220718,1.00
5ABA08229D35DF54,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100818,102100,20100818,1MM+,100.079,0.250,,,,20100818,220718,1.00
685E286511E3AF09,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,102600,20100823,30000.00,99.975,4.251,,,,20100818,220718,1.00
FDB34A0D09EB38C6,S,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20100818,102600,20100823,10000.00,99.872,5.265,,,,20100818,220718,1.00
1A9455DAE188A7FC,P,743787J79,PROVIDENCE R I SER A,20011201,5.000,20160115,,,20100818,102500,20100823,10000.00,102.114,2.120,,,,20100818,220718,1.00
73F12E9ACD7EFC8D,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100818,102549,20100823,100000.00,107.541,0.721,,,,20100818,220718,1.00
AD404A896E9A5F04,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100818,102557,20100823,40000.00,101.782,0.476,,,,20100818,220718,1.00
E7FCBBA3EB96AD49,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100818,102547,20100818,1MM+,100.000,,,,,20100818,220718,1.00
5E7B0BDA76C474AB,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100818,102602,20100823,35000.00,107.744,4.245,,,,20100818,220718,1.00
028DDAF1A4554377,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100818,102549,20100823,100000.00,107.441,,,,,20100818,220718,1.00
CA8CCE21A3891927,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100818,102557,20100823,40000.00,101.682,,,,,20100818,220718,1.00
700DF74BB0D84F5F,S,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20100818,102607,20100823,5000.00,107.666,1.250,,,,20100818,220718,1.00
A3E939E029411F67,S,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20100818,102611,20100823,25000.00,108.084,3.750,,,,20100818,220718,1.00
743343524EBA70F5,S,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20100818,102606,20100823,100000.00,86.639,2.500,,,,20100818,220718,1.00
0FC03389989E229E,S,64577TCG8,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20261015,,,20100818,102608,20100823,15000.00,103.646,3.583,,,,20100818,220718,1.00
7B2154243D2BAD6F,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,102610,20100823,50000.00,99.500,3.054,,,,20100818,220718,1.00
D7DC458B3B0CEC87,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100818,102547,20100823,35000.00,106.026,4.240,,,,20100818,220718,1.00
32C2D737C5456CA2,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100818,102620,20100823,10000.00,103.200,3.124,,,,20100818,220718,1.00
3D16C72C7CDF13B7,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100818,102448,20100823,1MM+,104.477,4.180,,,,20100818,220718,1.00
EF09CF11E01B0BF4,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,102616,20100823,10000.00,50.663,5.524,,,,20100818,220718,1.00
289CE4DD14E5B4CC,S,68825ET90,OSHKOSH WIS CORP PURP-SER A,20100902,3.500,20190801,Y,,20100818,102621,20100902,25000.00,101.300,3.312,,,,20100818,220718,1.00
4BC80AB323BB7BB2,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100818,102626,20100823,20000.00,88.850,5.506,,,,20100818,220718,1.00
FC00A06EFFFDBA12,P,246579JL1,DELAWARE VALLEY PA REGL FIN VAR-SER B,20070628,,20420601,,,20100818,102550,20100825,100000.00,100.000,0.000,,,,20100818,220718,1.00
3FF0128F34932FE0,P,676907ER5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD SECS-A,20040429,3.350,20100901,,,20100818,102500,20100823,20000.00,100.000,3.297,,,,20100818,220718,1.00
C799071021790866,S,481502T36,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,5.150,20200901,,,20100818,102200,20100901,100000.00,107.281,4.249,,,,20100818,220718,1.00
23C0A4A1ECA98A1B,P,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20100818,102631,20100823,15000.00,99.500,5.038,,,,20100818,220718,1.00
9C8DE6473C4C989F,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,102634,20100901,55000.00,105.500,5.008,,,,20100818,220718,1.00
9D5F37825F9401F2,S,080692BV7,BELOIT WIS WTR SYS REV REF,20070124,4.250,20251101,,,20100818,102622,20100823,25000.00,102.734,3.750,,,,20100818,220718,1.00
93C04554ACA0637D,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100818,102623,20100823,10000.00,110.500,4.378,,,,20100818,220718,1.00
28508968D88B3146,P,079545QC6,BELLINGHAM WASH REF & IMPT,20041109,3.250,20101201,,,20100818,102627,20100823,50000.00,100.581,1.101,,,,20100818,220718,1.00
7990DC0A00C682A5,S,077581NM4,BELEN N MEX CONS SCH DIST NO 2 REF-SCH BLDG,20091229,2.500,20140801,,,20100818,102537,20100823,55000.00,105.580,1.050,,,,20100818,220718,1.00
6954DD2C58F3EB05,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100818,102447,20100823,25000.00,113.302,0.650,,,,20100818,220718,1.00
9BDB997F45C149BA,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100818,102628,20100823,5000.00,106.950,5.430,,,,20100818,220718,1.00
0F483A15D9EEE762,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100818,102630,20100823,5000.00,106.950,5.430,,,,20100818,220718,1.00
0966CB1738F225C7,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,102635,20100823,25000.00,103.987,4.366,,,,20100818,220718,1.00
37BC1EBB32F84369,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100818,102601,20100823,40000.00,105.958,,,,,20100818,220718,1.00
E09C35CE776E318F,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100818,102547,20100823,35000.00,104.717,,,,,20100818,220718,1.00
17E1331800ED5C25,D,365591RD0,GARDNER KANS SER A,20100901,3.600,20301001,Y,,20100818,102529,20100909,185000.00,99.090,,,,,20100818,220718,1.00
336DD2098B5F8CC4,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,102635,20100823,25000.00,102.987,,,,,20100818,220718,1.00
CADD2DAE14DB0C50,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100818,102640,20100823,5000.00,102.139,4.750,,,,20100818,220718,1.00
3D792DDBC3FA765A,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100818,102326,20100823,20000.00,98.420,5.250,,,,20100818,220718,1.00
E181F148A2752228,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100818,102641,20100823,25000.00,102.375,3.418,,,,20100818,220718,1.00
1F598CBAF6C7647F,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100818,102500,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
EB91DA38C12A6A9D,S,841350HF1,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20140201,,,20100818,102641,20100823,10000.00,93.817,1.865,,,,20100818,220718,1.00
0793BE32F0F5D1BB,S,2417214D8,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,2.000,20130815,Y,,20100818,102647,20100913,20000.00,103.606,0.750,,,,20100818,220718,1.00
2C83F7251A27B700,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102500,20100909,200000.00,98.973,4.470,,,Y,20100818,220718,1.00
C559FA12AE6A07F3,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102400,20100909,100000.00,98.973,4.470,,,Y,20100818,220718,1.00
ADE3CD73BAAC0195,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,102458,20100908,235000.00,105.590,,S,,,20100818,220718,1.00
C99DD371D8C4C904,D,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20100818,102551,20100823,30000.00,104.131,,,,,20100818,220718,1.00
9161B8A07C83DFA7,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100818,102543,20100823,100000.00,107.441,,,,,20100818,220718,1.00
BC54D31928CB9D12,P,676907ER5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD SECS-A,20040429,3.350,20100901,,,20100818,102600,20100823,15000.00,100.000,3.297,,,,20100818,220718,1.00
614F5D1A3D09702E,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100818,102641,20100823,50000.00,102.092,2.708,,,,20100818,220718,1.00
3164B32767A15723,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100818,102646,20100823,20000.00,112.365,1.738,,,,20100818,220718,1.00
D23B2DAC3532DB21,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,102649,20100823,200000.00,101.999,6.910,,,,20100818,220718,1.00
991715DB80421B27,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,102653,20100823,25000.00,103.841,5.673,,,,20100818,220718,1.00
23B33DD11E0C4AA3,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100818,102641,20100823,50000.00,100.592,,,,,20100818,220718,1.00
211B78C8545B77B3,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,102656,20100823,75000.00,111.895,5.260,,,,20100818,220718,1.00
FA6CBF65CB22F4B3,S,97670PAG4,WISCONSIN HEALTH & EDL FACS EASTCASTLE PLACE INC PROJ,20041201,6.125,20341201,,,20100818,102642,20100823,5000.00,56.750,11.419,,,,20100818,220718,1.00
47C162A43F15F4F3,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100818,102646,20100823,20000.00,111.615,,,,,20100818,220718,1.00
2E0C3B5C82B2ED5F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,102649,20100823,200000.00,100.124,,,,,20100818,220718,1.00
B86C3B8DB721097D,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100818,102555,20100823,115000.00,105.762,,,,,20100818,220718,1.00
D34818E76A75053C,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100818,102556,20100823,40000.00,101.582,,,,,20100818,220718,1.00
7800FB9A72AF27F4,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100818,102539,20100823,40000.00,101.682,,,,,20100818,220718,1.00
FECBB12F219763E8,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,101327,20100819,525000.00,99.500,,,,,20100818,220718,1.00
DAC63B09CA1F6B09,P,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100818,102627,20100818,1MM+,100.000,,,,,20100818,220718,1.00
C760954829C976B2,S,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100818,102659,20100823,5000.00,116.160,2.619,,,,20100818,220718,1.00
E5DAD3F3470218A8,D,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100818,102249,20100823,250000.00,103.016,,,,,20100818,220718,1.00
09EB0A62E5A12AB2,D,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100818,102659,20100823,5000.00,116.000,,,,,20100818,220718,1.00
810764984747BAB2,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100818,102701,20100823,5000.00,105.000,3.372,,,,20100818,220718,1.00
E7CA15B82B7F7678,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100818,102702,20100823,40000.00,103.875,3.851,,,,20100818,220718,1.00
1649CF507E80B01D,S,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20100818,102705,20100823,25000.00,105.764,0.451,,,,20100818,220718,1.00
EE815CFAF8220836,S,462582XY8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.150,20270701,,,20100818,102708,20100823,50000.00,112.775,3.462,,,,20100818,220718,1.00
DA7A9F01D73CDD64,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100818,102715,20100823,20000.00,99.500,4.936,,,,20100818,220718,1.00
E69CD809249A2284,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100818,102711,20100823,10000.00,100.825,4.778,,,,20100818,220718,1.00
37D4D386AAD14F8E,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100818,102700,20100823,10000.00,103.274,2.258,,,,20100818,220718,1.00
71830B5265145361,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,102714,20100823,500000.00,110.730,2.556,,,,20100818,220718,1.00
44513FD2F4D29C40,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100818,102716,20100823,15000.00,105.463,4.389,,,,20100818,220718,1.00
2F547DB6F67BE724,S,756872CM7,RED RIV ED FIN CORP TEX ED REV VAR-PARISH EPISCOPAL SCH PROJ,20040301,,20341201,,,20100818,102600,20100818,1MM+,100.000,,,,,20100818,220718,1.00
5EEA2F5CB5F165C9,P,615309KQ3,MONTVILLE TWP N J SCH DIST REF,20041116,3.500,20150715,,,20100818,102716,20100823,20000.00,106.875,2.017,,,,20100818,220718,1.00
E81C6DEA87EF95F5,D,700251BM2,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20150615,,,20100818,102621,20100823,25000.00,111.894,,,,,20100818,220718,1.00
C2DFAFA4E3BD0291,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100818,102656,20100818,500000.00,100.000,0.000,,,,20100818,220718,1.00
0EB6A1242DA41300,D,745277PY3,PUERTO RICO MUN FIN AGY SER A,20051222,3.900,20140801,,,20100818,102446,20100823,125000.00,106.085,,P,,,20100818,220718,1.00
B60B2B5189C34DF2,D,365591RD0,GARDNER KANS SER A,20100901,3.600,20301001,Y,,20100818,102528,20100909,185000.00,99.150,,,,,20100818,220718,1.00
CD396C1E01FE3D53,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,,,20100818,102709,20100823,20000.00,109.554,2.887,,,,20100818,220718,1.00
4E138EF6C571CCCE,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100818,102715,20100823,50000.00,112.762,1.821,,,,20100818,220718,1.00
AAD5990A09F7585F,D,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20100818,102548,20100823,30000.00,104.381,,,,,20100818,220718,1.00
F944CB72B810EEF7,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100818,102726,20100823,40000.00,105.830,0.401,,,,20100818,220718,1.00
22677DCCEDA90761,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,102624,20100823,25000.00,101.058,,,,,20100818,220718,1.00
DC8B04FAE5021FF5,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,102622,20100823,25000.00,101.308,,,,,20100818,220718,1.00
42D2CEE16380A1AC,S,607200AR3,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20220301,,,20100818,102731,20100823,25000.00,103.900,3.468,,,,20100818,220718,1.00
ED5E9B39689D6040,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100818,102701,20100823,35000.00,113.091,2.230,,,,20100818,220718,1.00
A071D2B188701BD4,S,373384FY7,GEORGIA ST SER A-1,20080701,5.000,20130701,,,20100818,102600,20100823,1MM+,112.711,0.510,,,,20100818,220718,1.00
A986EAA405C5D0A0,S,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100818,102727,20100823,10000.00,108.483,5.288,,,,20100818,220718,1.00
5466612E5C7CB787,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,102727,20100823,150000.00,101.999,6.910,,,,20100818,220718,1.00
93F40863CC604971,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100818,102705,20100823,15000.00,103.963,,,,,20100818,220718,1.00
A872E732882BF5BC,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100818,102731,20100825,20000.00,101.500,5.055,,,,20100818,220718,1.00
CADA8E6D6EB15FC6,P,587843HT3,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,4.125,20250801,,,20100818,102730,20100823,15000.00,101.375,3.816,,,,20100818,220718,1.00
7D6ECF523FFB4B7C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,102727,20100823,150000.00,100.124,,,,,20100818,220718,1.00
5AE71764CB34C7C7,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100818,102727,20100826,5000.00,101.969,3.760,,,,20100818,220718,1.00
F4E699691C8FDC13,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100818,102743,20100823,10000.00,103.482,0.612,,,,20100818,220718,1.00
A2A5CFA4C581EA41,P,676907JN9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,3.800,20100901,,,20100818,102700,20100823,15000.00,100.000,3.732,,,,20100818,220718,1.00
5B7B97E5004EDF49,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100818,102734,20100819,30000.00,100.000,,,,,20100818,220718,1.00
10A0CE4136D04097,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,101516,20100901,1000000.00,101.353,4.505,,,,20100818,220718,1.00
EA18C7E6E4A767DD,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,101453,20100901,1000000.00,101.583,4.490,,,,20100818,220718,1.00
6656F96C55A5021A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100818,102500,20100818,5000.00,100.000,5.000,,,,20100818,220718,1.00
FE65A966CEF73DA3,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100818,102743,20100823,10000.00,103.000,4.125,,,,20100818,220718,1.00
2B113BBD07AAEBED,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100818,102743,20100823,30000.00,105.679,3.200,,,,20100818,220718,1.00
354898F47C186EF3,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100818,102733,20100823,205000.00,106.216,3.556,,,,20100818,220718,1.00
C733F83ABD07FD0C,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100818,102731,20100823,10000.00,113.272,3.200,,,,20100818,220718,1.00
E8834619F597153A,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100818,102732,20100823,10000.00,106.763,3.200,,,,20100818,220718,1.00
65430842164B6833,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100818,102732,20100823,10000.00,101.889,3.770,,,,20100818,220718,1.00
DF4B3FB3A1DC70D0,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100818,102732,20100823,10000.00,104.863,3.980,,,,20100818,220718,1.00
82414869D38E3B30,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100818,102732,20100823,10000.00,112.219,3.550,,,,20100818,220718,1.00
027AD7392DB8B793,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100818,102745,20100823,20000.00,107.051,,,,,20100818,220718,1.00
BC1DFB8E6DF325C7,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100818,102600,20100823,25000.00,112.481,3.300,,,,20100818,220718,1.00
E13BE1624BBF6ECA,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102500,20100909,200000.00,98.973,4.470,,,Y,20100818,220718,1.00
9774F8A8AC0290AC,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100818,102745,20100823,20000.00,108.302,3.183,,,,20100818,220718,1.00
9663DF69DA7A0580,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100818,102747,20100826,35000.00,107.213,3.982,,,,20100818,220718,1.00
377C2110F6FB6F58,P,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100818,102022,20100823,50000.00,107.656,1.395,,,,20100818,220718,1.00
B176780EE80E07CD,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100818,102747,20100826,35000.00,105.213,,,,,20100818,220718,1.00
DDF6DBB7D0BF463A,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,102620,20100823,1MM+,44.744,4.450,,,,20100818,220718,1.00
26DC665D1806F7D7,P,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,102627,20100823,1MM+,118.213,2.640,,,,20100818,220718,1.00
D770F348D33DD253,P,340387CY3,FLORENCE TWP N J SCH DIST ,20040301,4.125,20250301,,,20100818,102749,20100823,5000.00,98.250,4.288,,,,20100818,220718,1.00
C107121135881390,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100818,102313,20100823,1MM+,94.874,5.597,,,,20100818,220718,1.00
6EB6B55031135730,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100818,102700,20100823,20000.00,99.400,4.799,,,,20100818,220718,1.00
15AF22A5D6ADB9A0,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,102800,20100825,5000.00,101.750,5.158,,,,20100818,220718,1.00
358B60884FBEB838,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100818,102700,20100823,20000.00,99.400,,,,,20100818,220718,1.00
B37D95EFF8A3F051,P,64985MY34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,4.500,20111015,,,20100818,102745,20100823,300000.00,101.620,0.201,,,,20100818,220718,1.00
CCA0E739B26C596C,S,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20100818,102723,20100818,600000.00,100.000,0.000,,,,20100818,220718,1.00
527FDB9FA0F7F0EA,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100818,102737,20100818,200000.00,100.000,0.000,,,,20100818,220718,1.00
D7A79B59CE50E80D,D,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100818,102659,20100823,5000.00,116.000,,,,,20100818,220718,1.00
407FE7CDD90D9034,D,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100818,102659,20100823,25000.00,111.889,,,,,20100818,220718,1.00
DDB91F17D7729AA6,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100818,102758,20100823,25000.00,107.875,,,,,20100818,220718,1.00
061125651AE1C4CB,S,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20100818,102700,20100823,50000.00,110.854,0.750,,,,20100818,220718,1.00
31476543D49DA642,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100818,102700,20100823,35000.00,103.057,1.500,,,,20100818,220718,1.00
3FEBAA6DC77A068E,S,611148CW5,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20230701,Y,,20100818,102700,20100831,50000.00,101.760,4.031,,,,20100818,220718,1.00
4DDF8571D8DF909F,D,611148CW5,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20230701,Y,,20100818,102700,20100831,50000.00,101.385,,,,,20100818,220718,1.00
7873D5389B35BB5E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100818,102754,20100823,25000.00,110.841,3.664,,,,20100818,220718,1.00
D6FF97C5A6398263,P,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20100818,102804,20100823,25000.00,102.500,3.343,,,,20100818,220718,1.00
3BCE01515ED48BCE,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100818,102811,20100823,5000.00,107.640,3.664,,,,20100818,220718,1.00
B3355287DD3DE98B,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100818,102757,20100823,15000.00,98.750,,,,,20100818,220718,1.00
D77CA2BB2703EB1B,D,696667C85,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20140201,,,20100818,102500,20100823,100000.00,109.111,,,,,20100818,220718,1.00
CC57DD7D9E89D8A2,S,785870KG0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20280701,,,20100818,102805,20100823,20000.00,103.278,1.352,,,,20100818,220718,1.00
F4071407614E310A,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100818,102326,20100823,105000.00,100.425,,,,,20100818,220718,1.00
51EC2D5EF498F160,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100818,102807,20100823,75000.00,112.279,2.835,,,,20100818,220718,1.00
FF9F3E9C38004D2E,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100818,102807,20100823,20000.00,89.404,2.961,,,,20100818,220718,1.00
26B0CDD508DFEAC4,P,676907JN9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,3.800,20100901,,,20100818,102700,20100823,20000.00,100.000,3.732,,,,20100818,220718,1.00
164533D9D0D0FB4B,P,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100818,102815,20100823,30000.00,109.937,3.434,,,,20100818,220718,1.00
FDF16D9BB9102E6A,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100818,102600,20100823,25000.00,112.014,1.408,,,,20100818,220718,1.00
7194BBC17CF1EA3F,P,290096AX4,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20220801,,,20100818,102818,20100823,25000.00,104.125,3.362,,,,20100818,220718,1.00
B383C62C8D7790A4,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100818,102300,20100823,80000.00,117.761,3.350,,,,20100818,220718,1.00
999F2804E55BC8EA,S,054789SL7,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20110215,,,20100818,102827,20100823,10000.00,99.523,1.003,,,,20100818,220718,1.00
033D6BF3A4EF196E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,102827,20100823,10000.00,46.043,4.290,,,,20100818,220718,1.00
1BAF27B87F82298A,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100818,102826,20100823,30000.00,101.294,7.054,,,,20100818,220718,1.00
93FA37166D6D6219,D,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100818,102528,20100823,1MM+,109.295,,P,,,20100818,220718,1.00
09CE4DEC3C778D3A,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,102211,20100823,1MM+,99.721,,,,,20100818,220718,1.00
11EEBCFFB4789527,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100818,102649,20100823,1MM+,107.980,,P,,,20100818,220718,1.00
A9CF130CF3AB4BD0,D,374730JE0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20160501,,,20100818,102742,20100823,50000.00,108.812,,P,,,20100818,220718,1.00
316D86D688C581ED,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,102834,20100823,15000.00,100.000,3.999,,,,20100818,220718,1.00
74885C39E55EB542,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100818,102306,20100824,50000.00,101.140,2.340,,,,20100818,220718,1.00
A45A1F148B21C58D,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100818,102527,20100823,65000.00,91.860,5.539,,,,20100818,220718,1.00
A94E766CFCDD37B8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100818,102839,20100823,5000.00,100.000,4.898,,,,20100818,220718,1.00
8C71BCE4789F146C,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100818,102830,20100823,5000.00,105.000,3.372,,,,20100818,220718,1.00
F1D3524988D46E24,D,785870KG0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20280701,,,20100818,102814,20100823,20000.00,102.222,,,,,20100818,220718,1.00
B689BC8A73CE0B62,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,Y,,20100818,102823,20100823,25000.00,102.945,3.666,,,,20100818,220718,1.00
103EF8550C98747E,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100818,102829,20100825,20000.00,100.000,4.500,,,,20100818,220718,1.00
9CACBDA95B6A6F16,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100818,102806,20100830,50000.00,100.500,5.682,,,,20100818,220718,1.00
95CBA7B28948F8DE,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100818,102835,20100826,30000.00,107.213,3.982,,,,20100818,220718,1.00
C4F776E71F6611A0,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100818,102837,20100826,20000.00,100.000,3.750,,,,20100818,220718,1.00
571453AC0AA8559E,P,054699FB4,AYER MASS MUN PURP LN,20040615,4.000,20140615,,,20100818,102836,20100823,50000.00,108.881,1.589,,,,20100818,220718,1.00
1D3DF77ABE7B3D4A,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100818,102800,20100823,5000.00,95.003,5.236,,,,20100818,220718,1.00
C62F08118844E80A,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100818,102835,20100826,30000.00,105.213,,,,,20100818,220718,1.00
5D26B3B648909B6E,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100818,102837,20100826,20000.00,99.000,,,,,20100818,220718,1.00
1DC8E3C9850B8FBB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102600,20100909,200000.00,98.973,4.470,,,Y,20100818,220718,1.00
5DC402287E07F226,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100818,102700,20100818,895000.00,100.000,0.000,,,,20100818,220718,1.00
DEBA5BADD2F52090,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,102700,20100823,1MM+,104.250,,,,,20100818,220718,1.00
713F9A734624F228,S,235865R61,DANBURY CONN ,20090715,3.000,20130715,,,20100818,102600,20100823,50000.00,106.470,0.736,,,,20100818,220718,1.00
D186A805D3ABDEAC,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100818,102500,20100818,5000.00,100.000,5.000,,,,20100818,220718,1.00
1811B21D44799ADF,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100818,102816,20100823,50000.00,100.000,4.750,,,,20100818,220718,1.00
2D2405D47AABAB9A,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100818,102709,20100823,455000.00,108.632,,S,,,20100818,220718,1.00
3ACA73B1D0A1CCF6,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100818,102756,20100823,455000.00,108.557,,P,,,20100818,220718,1.00
8E1A5C1AA84B8B2F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100818,102800,20100823,245000.00,100.175,,P,,,20100818,220718,1.00
097675B30E88EA6B,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,102740,20100823,250000.00,115.283,,P,,,20100818,220718,1.00
4C5CB9F32DD1D314,D,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20100818,102805,20100823,50000.00,117.089,,,,,20100818,220718,1.00
9D9BAD298E64D22A,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100818,102900,20100823,10000.00,97.500,5.124,,,,20100818,220718,1.00
78C95B4B97401FA7,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100818,102851,20100823,10000.00,99.940,3.505,,,,20100818,220718,1.00
CDCAFBF9EBC897D1,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100818,102852,20100823,50000.00,94.275,4.898,,,,20100818,220718,1.00
F93D9E0C6FA33722,D,8254342B8,SHREVEPORT LA REF-SER A,20050217,4.250,20130501,,,20100818,102552,20100823,50000.00,107.844,,,,,20100818,220718,1.00
39757977DF079D4A,S,821697RT8,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20161115,,,20100818,102857,20100823,20000.00,100.000,6.086,,,,20100818,220718,1.00
36D3A3DC59BBED34,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100818,102842,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
A75C15736AFB0C20,P,455697BK7,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.250,20360901,,,20100818,102856,20100823,75000.00,82.170,6.708,,,,20100818,220718,1.00
D879D788B099F3B0,P,575577EA5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.100,20140701,,,20100818,102855,20100823,35000.00,107.632,2.031,,,,20100818,220718,1.00
2579E606FDFCDC70,S,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100818,102845,20100825,100000.00,111.113,4.150,,,,20100818,220718,1.00
2E8398361D80D97C,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100818,102907,20100825,10000.00,99.941,4.503,,,,20100818,220718,1.00
081958AB50BBF4BA,S,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20100818,102700,20100823,50000.00,117.189,1.302,,,,20100818,220718,1.00
78E907C43C95A25D,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100818,102002,20100823,25000.00,41.067,,P,,,20100818,220718,1.00
E4D5F9ACB8ADB9E7,D,198036Q81,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,3.250,20130301,,,20100818,100543,20100823,175000.00,106.159,,,,,20100818,220718,1.00
059A32C28EBFAA04,P,919278BW0,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20220801,,,20100818,102909,20100823,50000.00,105.289,3.505,,,,20100818,220718,1.00
2C7B7002209BD38A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,102849,20100823,15000.00,77.456,3.983,,,,20100818,220718,1.00
B64059131AA81482,P,575577EA5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.100,20140701,,,20100818,102912,20100823,30000.00,107.632,2.031,,,,20100818,220718,1.00
4CE25062EAACE8CC,D,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100818,090752,20100823,10000.00,104.575,,,,,20100818,220718,1.00
8F774D0CCED08C9D,D,273587RQ0,EAST LYME CONN REF-LOT B,20050721,4.000,20200715,,,20100818,102505,20100823,190000.00,102.603,,,,,20100818,220718,1.00
668B9CF77F521FD8,P,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20100818,102921,20100820,5000.00,100.240,4.778,,,,20100818,220718,1.00
9823D6EC100B8C7C,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100818,102915,20100823,30000.00,97.500,5.562,,,,20100818,220718,1.00
AF235AF6F8B007E8,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100818,102911,20100823,25000.00,105.625,4.544,,,,20100818,220718,1.00
DAB51FBA0BEA906F,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,102855,20100823,20000.00,102.554,2.062,,,,20100818,220718,1.00
154E1E77EB148FAF,S,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20100818,102916,20100820,1MM+,100.000,0.000,,,,20100818,220718,1.00
EF9FAE4B8FD46F6D,S,699211FA1,PARAMOUNT CALIF UNI SCH DIST CAP APPREC-SER A,19980827,0.000,20210901,,,20100818,102924,20100823,25000.00,60.282,4.645,,,,20100818,220718,1.00
CB74CA506829D042,S,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100818,102707,20100823,300000.00,108.615,1.650,,,,20100818,220718,1.00
0632BE2E38083EE0,S,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100818,102921,20100827,10000.00,101.545,2.669,,,,20100818,220718,1.00
5DB71257E87035BA,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,102844,20100823,15000.00,76.500,,,,,20100818,220718,1.00
8DC2787AF474AD1B,P,45528SRA6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20230101,,,20100818,102100,20100823,1MM+,102.027,4.600,,,,20100818,220718,1.00
B70287ABCE0B0CCD,S,59333NPY3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20390401,,,20100818,102913,20100823,20000.00,105.947,4.291,,,,20100818,220718,1.00
4C3CC0912D363EDE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,102909,20100823,125000.00,100.317,4.923,,,,20100818,220718,1.00
C19FE7AD53F050E5,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100818,102700,20100823,50000.00,108.774,0.700,,,,20100818,220718,1.00
29FA569FD4DF8B14,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,102909,20100823,125000.00,98.350,,,,,20100818,220718,1.00
4168EF9208E226B8,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,102911,20100823,125000.00,98.350,,,,,20100818,220718,1.00
52C856F25F6D25A2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,102924,20100823,25000.00,105.650,5.077,,,,20100818,220718,1.00
39832070ABD53C3B,P,774574JP3,ROCKY HILL CONN ,20010901,4.500,20170901,,,20100818,102925,20100823,10000.00,101.000,4.333,,,,20100818,220718,1.00
ACA7AE7C828FF8F8,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,102827,20100826,125000.00,99.341,5.043,,,,20100818,220718,1.00
3383992E4628AEB3,D,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100818,102618,20100823,50000.00,101.169,,S,,,20100818,220718,1.00
3034BA66FF8B6363,D,85732GCM0,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.300,20260915,,,20100818,102634,20100823,50000.00,101.750,,S,,,20100818,220718,1.00
5DA2D381DA8242CA,D,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100818,102926,20100827,10000.00,100.695,,,,,20100818,220718,1.00
7802D0B8A9C58AE4,S,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20100818,102938,20100823,60000.00,113.578,3.211,,,,20100818,220718,1.00
054CED3AD0D998C5,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,102935,20100826,20000.00,102.675,4.643,,,,20100818,220718,1.00
E7914C86C3058306,P,679510BP1,OLD BROOKVILLE VLG N Y PUB IMPT,20090915,2.500,20170915,,,20100818,102654,20100823,25000.00,102.122,2.174,,,,20100818,220718,1.00
3A03EDEFD8A0D5E4,S,930863W68,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20160801,,,20100818,102700,20100823,50000.00,113.787,1.560,,,,20100818,220718,1.00
33E191F97E37BDCA,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100818,102940,20100825,10000.00,99.995,4.000,,,,20100818,220718,1.00
D7E5272652331645,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100818,102942,20100825,20000.00,102.500,3.692,,,,20100818,220718,1.00
D6EAF56C47DF3B21,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100818,101749,20100823,25000.00,42.067,,S,,,20100818,220718,1.00
5A9EE714AA9C1F6F,P,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100818,102900,20100823,70000.00,101.850,4.020,,,,20100818,220718,1.00
F08E2A4CC7F9EA64,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102700,20100909,200000.00,98.973,4.470,,,Y,20100818,220718,1.00
4A2142958DAA10CB,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,102925,20100823,20000.00,102.554,2.062,,,,20100818,220718,1.00
CE5305647CDE1EC8,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100818,102800,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
CCD6071B08834D89,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100818,102800,20100823,25000.00,112.231,,,,,20100818,220718,1.00
A46B72CF7BEB1F2B,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100818,102936,20100823,45000.00,110.407,2.441,,,,20100818,220718,1.00
874201A5904A9742,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100818,102943,20100824,25000.00,103.750,4.229,,,,20100818,220718,1.00
BA6143FD0929C526,S,592663YK8,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.250,20150701,,,20100818,102939,20100823,100000.00,105.000,0.550,,,,20100818,220718,1.00
17B5C7BA644A22DF,P,64971MSC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.500,20161101,,,20100818,102000,20100823,50000.00,108.898,1.966,,,,20100818,220718,1.00
EB1DE8BA62BC54E0,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100818,102632,20100823,300000.00,108.102,5.000,,,,20100818,220718,1.00
FF585064F8DB37C1,D,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20100818,102852,20100823,25000.00,97.175,,,,,20100818,220718,1.00
03620A0E04643C66,P,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20100818,102900,20100823,155000.00,121.240,3.523,,,,20100818,220718,1.00
C5EF3EBDA2820EE9,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,102956,20100901,10000.00,102.000,4.863,,,,20100818,220718,1.00
47909478E631F136,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100818,102955,20100823,15000.00,99.806,3.020,,,,20100818,220718,1.00
82E5F26248BE6F33,P,57582NWB7,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20030301,3.900,20140101,,,20100818,102956,20100823,35000.00,105.023,1.714,,,,20100818,220718,1.00
7C1EBCE7E5D6B108,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100818,102043,20100823,285000.00,107.000,,,,,20100818,220718,1.00
6E9CD9E6A7115D2E,S,649883HF5,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.375,20121001,,,20100818,102957,20100823,15000.00,103.133,1.850,,,,20100818,220718,1.00
06869B41BC40C32B,D,60412LAR0,MINNESOTA ST 911 REV ,20081202,4.000,20130601,,,20100818,102253,20100823,250000.00,108.536,,,,,20100818,220718,1.00
4597E8B7DA5B7256,P,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100818,103005,20100823,5000.00,102.515,4.495,,,,20100818,220718,1.00
2987998B093547FD,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100818,102959,20100823,30000.00,93.386,5.065,,,,20100818,220718,1.00
C21852D91913885B,S,699211FA1,PARAMOUNT CALIF UNI SCH DIST CAP APPREC-SER A,19980827,0.000,20210901,,,20100818,103005,20100823,25000.00,60.282,4.645,,,,20100818,220718,1.00
EE7FDE5CC6A3D755,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100818,103000,20100823,30000.00,107.000,3.231,,,,20100818,220718,1.00
0604A051B73338CB,P,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100818,102910,20100823,10000.00,106.966,1.122,,,,20100818,220718,1.00
29A972CC70C2067F,S,851326BS6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20160601,,,20100818,103001,20100823,15000.00,112.299,1.750,,,,20100818,220718,1.00
180C1735C73B784E,S,64988P6D3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20251101,,,20100818,103006,20100825,25000.00,103.552,4.400,,,,20100818,220718,1.00
D5AB348EFB9FCC21,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100818,102956,20100819,15000.00,99.806,,,,,20100818,220718,1.00
EDF46E327CB32019,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100818,102956,20100908,1MM+,108.640,,P,,,20100818,220718,1.00
DD9FB6DB5712B91C,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,103009,20100921,10000.00,101.366,4.178,,,,20100818,220718,1.00
2C6625174F8AD5D9,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100818,103002,20100823,35000.00,103.153,2.512,,,,20100818,220718,1.00
54C0FBBE3CF1FE44,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100818,102924,20100823,25000.00,107.925,5.200,,,,20100818,220718,1.00
E5A962599B5358B5,S,797646NJ1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,4.600,20200615,,,20100818,102916,20100823,300000.00,108.199,3.600,,,,20100818,220718,1.00
10ADF2FE8ACAAD46,D,506498WQ3,LAFAYETTE LA UTILS REV ,20040810,5.250,20171101,,,20100818,102715,20100823,125000.00,112.151,,P,,,20100818,220718,1.00
12BFC3D43A3B8D2B,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100818,103014,20100823,10000.00,100.000,4.948,,,,20100818,220718,1.00
116BB23BCFD73D1F,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100818,103017,20100902,5000.00,102.350,3.707,,,,20100818,220718,1.00
9EF029DD5A7C5228,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100818,103019,20100819,20000.00,104.500,4.648,,,,20100818,220718,1.00
EFF70522E7147148,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100818,103009,20100823,5000.00,105.000,3.372,,,,20100818,220718,1.00
E1DCD352A8ACD106,S,592013U38,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20201015,,,20100818,103016,20100823,50000.00,105.300,0.355,,,,20100818,220718,1.00
13BEC0527046C9E9,S,372453LA6,GENTRY ARK SCH DIST NO 19 TAXABLE-QUALIFIED SCH,20100921,4.750,20270901,Y,,20100818,102939,20100921,200000.00,100.000,4.750,,,,20100818,220718,1.00
28A2FEC134CAD75A,S,372453LA6,GENTRY ARK SCH DIST NO 19 TAXABLE-QUALIFIED SCH,20100921,4.750,20270901,Y,,20100818,103000,20100921,300000.00,100.000,4.750,,,,20100818,220718,1.00
95D58CD13102AF89,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100818,102248,20100823,5000.00,99.000,,,,,20100818,220718,1.00
3532B0B8608198C1,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,103000,20100823,100000.00,106.957,4.322,,,,20100818,220718,1.00
6998AF9741855D1C,S,34682AAU5,FORT BEND CNTY TEX MUN UTIL ,20050901,4.750,20250901,,,20100818,103019,20100901,15000.00,101.899,4.071,,,,20100818,220718,1.00
DA2ECB1495DF2689,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100818,103019,20100823,160000.00,61.564,4.100,,,,20100818,220718,1.00
844C9FA606962F7F,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100818,102700,20100823,35000.00,112.989,,,,,20100818,220718,1.00
53B36B971C97BFA7,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100818,102500,20100823,100000.00,107.391,,,,,20100818,220718,1.00
86D8F94D814DCFBD,D,115065SG0,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20130701,,,20100818,102942,20100823,125000.00,109.430,,,,,20100818,220718,1.00
3E59D02BD2F7D22F,S,957348EZ4,WESTBY WIS AREA SCH DIST REF,20021001,5.000,20200401,,,20100818,103000,20100823,250000.00,107.454,0.341,,,,20100818,220718,1.00
1FBA99B7A94DBAB5,P,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20100818,103022,20100823,25000.00,102.766,0.960,,,,20100818,220718,1.00
C5954BE433982181,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100818,103029,20100823,5000.00,107.057,3.881,,,,20100818,220718,1.00
711658AC650AD2D4,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100818,103019,20100823,160000.00,60.438,,,,,20100818,220718,1.00
C32F9DA4D6831A9E,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100818,103000,20100823,200000.00,106.489,3.340,,,,20100818,220718,1.00
D76D1EC9C12F4F02,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100818,103036,20100825,10000.00,101.100,4.115,,,,20100818,220718,1.00
31A9491B784E6B0C,P,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100818,103007,20100823,5000.00,99.101,5.109,,,,20100818,220718,1.00
7454E12E68ACB74B,S,57582NR56,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,3.850,20150801,,,20100818,103034,20100823,90000.00,111.855,1.360,,,,20100818,220718,1.00
50151ACB2633CB74,D,34682AAU5,FORT BEND CNTY TEX MUN UTIL ,20050901,4.750,20250901,,,20100818,103000,20100901,15000.00,100.149,,,,,20100818,220718,1.00
61F13DCB16955B89,D,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100818,103007,20100823,5000.00,99.500,,,,,20100818,220718,1.00
B0E6162DC6909071,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100818,103023,20100823,15000.00,97.737,,,,,20100818,220718,1.00
61159B377B4E00A3,P,194738K33,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,4.000,20110215,,,20100818,103037,20100823,50000.00,101.496,0.855,,,,20100818,220718,1.00
A13A0E372FBBAB54,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100818,103038,20100823,10000.00,103.850,3.798,,,,20100818,220718,1.00
B4E884CFEBED6C6B,S,115065SG0,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20130701,,,20100818,102900,20100823,125000.00,109.480,1.590,,,,20100818,220718,1.00
041E5AF19E139F02,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100818,102946,20100823,10000.00,104.261,0.447,,,,20100818,220718,1.00
6DF9FC9EF5E1312B,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100818,103014,20100823,25000.00,106.953,1.021,,,,20100818,220718,1.00
B495643C7228C87F,S,756872CK1,RED RIV ED FIN CORP TEX ED REV PARISH DAY SCH PROJ-SER A,20011201,,20311201,,,20100818,102900,20100818,1MM+,100.000,,,,,20100818,220718,1.00
8E8A450D5B36672B,D,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20100818,102945,20100823,60000.00,111.998,,,,,20100818,220718,1.00
49D78EA9D2AC0230,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100818,103042,20100823,25000.00,103.325,5.745,,,,20100818,220718,1.00
0CBCD4F7FBD9E15E,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100818,103044,20100902,5000.00,92.625,5.585,,,,20100818,220718,1.00
15015F8F16AE6615,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100818,102936,20100823,10000.00,104.161,,,,,20100818,220718,1.00
03ABDDB9D598D46D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102800,20100909,400000.00,98.973,4.470,,,Y,20100818,220718,1.00
3AC64904E9997FD2,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100818,103045,20100823,20000.00,103.801,3.260,,,,20100818,220718,1.00
B5237CF95B47B93E,S,038429JP2,ARAB ALA WTS-SER C,20100801,3.875,20270901,Y,,20100818,103044,20100826,25000.00,100.567,3.800,,,Y,20100818,220718,1.00
966E3339D47CFF35,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100818,102800,20100823,50000.00,107.550,0.600,,,,20100818,220718,1.00
C5FF779A611BDE7E,S,372453LA6,GENTRY ARK SCH DIST NO 19 TAXABLE-QUALIFIED SCH,20100921,4.750,20270901,Y,,20100818,103025,20100921,1000000.00,100.000,4.750,,,,20100818,220718,1.00
183B2DC82A043363,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100818,103056,20100902,5000.00,96.300,5.285,,,,20100818,220718,1.00
11FDEDAAB25F8F41,S,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20100818,103026,20100823,5000.00,108.102,1.000,,,,20100818,220718,1.00
F4FD0D18D59225E6,P,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20100818,103059,20100823,15000.00,106.033,2.762,,,,20100818,220718,1.00
B9276502A3E8F6BF,S,679510BP1,OLD BROOKVILLE VLG N Y PUB IMPT,20090915,2.500,20170915,,,20100818,102656,20100823,25000.00,102.622,2.098,,,,20100818,220718,1.00
F260030D6CF9E3A4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,102949,20100823,50000.00,104.149,,,,,20100818,220718,1.00
B36008C95DF75821,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100818,102857,20100823,1000000.00,44.109,,,,,20100818,220718,1.00
07947223D5328EBD,P,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100818,102700,20100823,115000.00,105.645,3.869,,,,20100818,220718,1.00
CC806FB2FC69658B,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,103035,20100826,250000.00,99.341,5.043,,,,20100818,220718,1.00
5FE5BD53BD6319BF,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20100818,102704,20100823,15000.00,107.368,1.360,,,,20100818,220718,1.00
D054B5156ED996BF,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100818,103101,20100823,20000.00,102.847,4.693,,,,20100818,220718,1.00
84C2D3DDDBDA5FD1,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100818,103111,20100820,20000.00,98.220,4.621,,,,20100818,220718,1.00
EBDCF7E3EF05438E,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100818,103045,20100823,20000.00,102.300,,,,,20100818,220718,1.00
EFD4D0660BB5F9B0,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100818,103004,20100823,1MM+,108.040,,S,,,20100818,220718,1.00
A9E86C0DBF162ED3,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100818,103023,20100823,25000.00,98.680,,P,,,20100818,220718,1.00
A0A89373D966A119,D,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100818,102816,20100823,1MM+,109.355,,S,,,20100818,220718,1.00
97315D89E4D9DEBA,D,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20100818,103000,20100823,5000.00,108.101,,,,,20100818,220718,1.00
8DCC2C2FB3C38057,S,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100818,103100,20100823,10000.00,107.470,3.120,,,,20100818,220718,1.00
22A6B054FBF4F28B,S,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100818,103111,20100823,10000.00,107.750,6.425,,,,20100818,220718,1.00
444FBCA0B9744FF6,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100818,103105,20100823,100000.00,108.089,3.250,,,,20100818,220718,1.00
E23B130C32A25905,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100818,103108,20100823,15000.00,109.350,3.838,,,,20100818,220718,1.00
4D12912F0A144768,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100818,103108,20100823,30000.00,93.386,5.065,,,,20100818,220718,1.00
EFEF2A0BA26DB0D9,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100818,103023,20100823,40000.00,103.925,3.500,,,,20100818,220718,1.00
A1876306E09D943B,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100818,103033,20100823,95000.00,103.737,3.001,,,,20100818,220718,1.00
94FF8483370B7649,P,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100818,103105,20100823,100000.00,105.724,3.675,,,,20100818,220718,1.00
96EE5FA88148CAFC,D,966775DY1,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,5.500,20171101,,,20100818,102724,20100823,100000.00,99.500,,,,,20100818,220718,1.00
A431DAD3E6F0FE94,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100818,102959,20100823,35000.00,101.028,,,,,20100818,220718,1.00
A7A5DA45C5250551,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100818,102958,20100823,35000.00,101.278,,,,,20100818,220718,1.00
3C99C9AC5D17CBFC,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100818,103007,20100823,25000.00,106.728,,,,,20100818,220718,1.00
DBE6EFB66F64A1DA,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100818,102956,20100823,25000.00,106.853,,,,,20100818,220718,1.00
6D3E467278668F61,S,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20100818,103100,20100823,250000.00,107.270,0.450,,,,20100818,220718,1.00
8EFFD285D89CCB6A,S,186027BD9,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20170101,Y,,20100818,103000,20100907,100000.00,100.000,2.000,,,Y,20100818,220718,1.00
404C1AB06D3D3FE0,S,186027BD9,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20170101,Y,,20100818,103000,20100907,105000.00,100.000,2.000,,,Y,20100818,220718,1.00
52DFFC0E3611FD52,S,186027BC1,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20160101,Y,,20100818,103000,20100907,200000.00,101.148,1.750,,,Y,20100818,220718,1.00
0F16EED61240FA6C,S,186027BE7,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20180101,Y,,20100818,103000,20100907,100000.00,98.653,2.200,,,Y,20100818,220718,1.00
AFA8BB6CFAAEAD9E,S,186027BH0,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.750,20210101,Y,,20100818,103000,20100907,100000.00,100.000,2.750,,,Y,20100818,220718,1.00
0C7DB940DB431E1F,S,186027BM9,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.000,20250101,Y,,20100818,103000,20100907,100000.00,98.279,3.150,,,Y,20100818,220718,1.00
6882BF48075F52B6,D,57582NR56,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,3.850,20150801,,,20100818,103034,20100823,90000.00,111.755,,,,,20100818,220718,1.00
BE11A2D704002625,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100818,102958,20100820,20000.00,95.780,,,,,20100818,220718,1.00
938C2A7A349BC5F6,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100818,102700,20100823,115000.00,105.702,,,,,20100818,220718,1.00
C87BA4B495C33A37,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100818,103101,20100823,20000.00,101.847,,,,,20100818,220718,1.00
33B073FDA1003ECC,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,103114,20100831,150000.00,102.708,3.750,,,,20100818,220718,1.00
13AD387FF25177BB,S,532874HQ0,LINCOLN ARK SCH DIST NO 48 REF,20100801,2.300,20180201,Y,,20100818,103044,20100826,255000.00,100.000,2.300,,,,20100818,220718,1.00
09188514FD16E9D4,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100818,103118,20100823,10000.00,72.418,5.179,,,,20100818,220718,1.00
5A31A05DF9C20184,S,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20100818,103121,20100823,25000.00,99.625,4.282,,,,20100818,220718,1.00
45E325E207F48FEE,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100818,103125,20100825,20000.00,101.914,3.898,,,,20100818,220718,1.00
A346846BB441A69B,S,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100818,102851,20100823,10000.00,90.234,2.600,,,,20100818,220718,1.00
0FDE76CBE574B349,S,186027BN7,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.250,20260101,Y,,20100818,103000,20100907,275000.00,99.399,3.300,,,Y,20100818,220718,1.00
EDCD37A1501E0FE9,S,186027BM9,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.000,20250101,Y,,20100818,103000,20100907,165000.00,98.279,3.150,,,Y,20100818,220718,1.00
E6E2CA839ADD0E15,S,186027BJ6,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.750,20220101,Y,,20100818,103000,20100907,240000.00,99.036,2.850,,,Y,20100818,220718,1.00
EFAAB220D6CDE0D5,S,186027BL1,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.000,20240101,Y,,20100818,103000,20100907,260000.00,99.453,3.050,,,Y,20100818,220718,1.00
582F9E42E24AFCD0,S,186027BK3,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.875,20230101,Y,,20100818,103000,20100907,245000.00,99.227,2.950,,,Y,20100818,220718,1.00
ACB23EBE97C2A436,S,186027BF4,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.375,20190101,Y,,20100818,103000,20100907,215000.00,99.810,2.400,,,Y,20100818,220718,1.00
B86A5FE0C2E2C9D2,S,186027BE7,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20180101,Y,,20100818,103000,20100907,115000.00,98.653,2.200,,,Y,20100818,220718,1.00
F700295A0927E972,S,186027BG2,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.500,20200101,Y,,20100818,103000,20100907,225000.00,99.175,2.600,,,Y,20100818,220718,1.00
6C400F627C32CBBA,S,186027AZ1,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20130101,Y,,20100818,103000,20100907,75000.00,102.283,1.000,,,Y,20100818,220718,1.00
AA408DCF12FAD760,S,186027BH0,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.750,20210101,Y,,20100818,103000,20100907,130000.00,100.000,2.750,,,Y,20100818,220718,1.00
C5FBCF4D0860BF21,S,563690LQ7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,3.500,20120201,,,20100818,102924,20100823,500000.00,104.517,0.350,,,,20100818,220718,1.00
C48F460C8B33994D,P,563690LQ7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,3.500,20120201,,,20100818,102949,20100823,500000.00,104.487,0.370,,,,20100818,220718,1.00
302EBE3F2C53A155,S,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,Y,,20100818,103119,20100824,15000.00,102.798,4.500,,,,20100818,220718,1.00
3D63ED336A98CB12,D,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100818,102822,20100823,90000.00,111.938,,P,,,20100818,220718,1.00
6F48413A35786950,P,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20100818,103130,20100823,10000.00,99.791,4.268,,,,20100818,220718,1.00
DEAFC1DA7CD5C331,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100818,103117,20100823,25000.00,111.396,0.540,,,,20100818,220718,1.00
5003B321C5C208CC,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100818,103117,20100823,5000.00,114.704,0.850,,,,20100818,220718,1.00
620E6B51569AAC71,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,103125,20100824,5000.00,102.500,3.954,,,,20100818,220718,1.00
CE74F5A2EB1E1ED0,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,103131,20100823,10000.00,106.750,5.354,,,,20100818,220718,1.00
0FC77FBB33300A95,S,186027AZ1,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20130101,Y,,20100818,103000,20100907,75000.00,102.283,1.000,,,Y,20100818,220718,1.00
BBB992AAD798FFA2,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100818,103100,20100823,10000.00,107.819,3.664,,,,20100818,220718,1.00
EBC92FF0AE594077,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,103139,20100823,15000.00,106.750,5.354,,,,20100818,220718,1.00
057A0DA8B9D65F22,S,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20100818,103133,20100823,50000.00,109.555,3.250,,,,20100818,220718,1.00
EBEFB5224B550095,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,103122,20100826,100000.00,99.341,5.043,,,,20100818,220718,1.00
4D7462ACF9752DC5,S,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100818,103128,20100824,15000.00,98.983,3.350,,,,20100818,220718,1.00
D73E4397316C55D4,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100818,103137,20100823,5000.00,93.950,5.015,,,,20100818,220718,1.00
8D389C98BD88F384,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100818,103022,20100823,10000.00,103.000,2.923,,,,20100818,220718,1.00
E4630802FB6E5F38,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100818,103132,20100823,50000.00,107.239,0.447,,,,20100818,220718,1.00
05257F17951768FF,S,090874AY4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC,20000601,0.000,20120215,,,20100818,103116,20100823,5000.00,96.895,2.146,,,,20100818,220718,1.00
AC58101BC50B7213,D,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100818,102804,20100823,10000.00,90.234,,,,,20100818,220718,1.00
C6CA9B3B08EAA04E,D,770077Q32,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20160715,,,20100818,101439,20100823,40000.00,107.261,,,,,20100818,220718,1.00
ED2CB81C57309F28,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100818,103049,20100823,200000.00,118.330,3.848,,,,20100818,220718,1.00
A35A7E9592650AA0,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100818,103055,20100823,25000.00,99.689,5.022,,,,20100818,220718,1.00
C9F2CC638F62D451,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100818,103109,20100823,40000.00,103.925,3.500,,,,20100818,220718,1.00
7C5084185F24071A,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100818,103000,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
6DDBC51781EDD02F,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100818,103000,20100818,200000.00,100.000,0.000,,,,20100818,220718,1.00
3FD46902176FCB2C,P,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100818,103147,20100823,5000.00,101.000,4.150,,,,20100818,220718,1.00
FD8344AEDF3D0F71,P,724505AR3,PITT CNTY N C LTD OBLIG ,20091203,4.500,20290401,,,20100818,103139,20100823,25000.00,101.951,4.250,,,,20100818,220718,1.00
07E8D8ECEEBCC4B3,S,841484HF8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20260501,,,20100818,103142,20100823,15000.00,103.846,3.600,,,,20100818,220718,1.00
F83A63989922F1A4,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100818,103144,20100825,25000.00,103.444,5.232,,,,20100818,220718,1.00
0590F354605DEA57,P,751413MG7,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20201101,,,20100818,103100,20100823,15000.00,105.550,2.592,,,,20100818,220718,1.00
56B43E94A3D47D45,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,,,20100818,103148,20100823,20000.00,105.377,1.855,,,,20100818,220718,1.00
5E9C60CB3EA7B68A,S,550231EW0,LUMBERTON TWP N J BRD ED ,20100819,3.000,20210215,Y,,20100818,103148,20100823,10000.00,101.737,2.790,,,,20100818,220718,1.00
7256CE0FC5655782,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100818,103150,20100823,15000.00,102.145,4.673,,,,20100818,220718,1.00
73C7E938D7A9668D,S,76541VFP7,RICHMOND VA PUB IMPT,20061121,5.000,20150715,,,20100818,103100,20100823,15000.00,115.943,1.600,,,,20100818,220718,1.00
CBE1601C667AC11A,S,13281KSL3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20110901,,,20100818,103152,20100823,35000.00,103.043,1.000,,,,20100818,220718,1.00
D542E54AD50553C8,D,57582NR56,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,3.850,20150801,,,20100818,103033,20100823,90000.00,111.655,,,,,20100818,220718,1.00
562021398D0C250B,D,57582NR56,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,3.850,20150801,,,20100818,103027,20100823,90000.00,111.755,,,,,20100818,220718,1.00
1CB0574428962E00,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100818,103155,20100823,10000.00,102.000,4.720,,,,20100818,220718,1.00
7E2CB6E3A707CC5E,S,365591RD0,GARDNER KANS SER A,20100901,3.600,20301001,Y,,20100818,103107,20100909,185000.00,100.531,3.537,,,,20100818,220718,1.00
A1A147F3087AC12B,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,103155,20100823,85000.00,105.890,6.089,,,,20100818,220718,1.00
BD5C850D38425394,S,038429JP2,ARAB ALA WTS-SER C,20100801,3.875,20270901,Y,,20100818,103149,20100826,30000.00,100.567,3.800,,,Y,20100818,220718,1.00
AC019CE40C710E9A,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,102917,20100901,1000000.00,101.453,4.499,,,,20100818,220718,1.00
7B1C770A7C7FF860,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100818,103118,20100823,25000.00,111.396,,,,,20100818,220718,1.00
5407ACCC5891F7F7,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100818,103118,20100823,5000.00,114.704,,,,,20100818,220718,1.00
F596322C537AFB69,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100818,103126,20100823,50000.00,107.159,,,,,20100818,220718,1.00
0E6573F15D80EE35,P,249189AG6,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.250,20141201,,,20100818,103200,20100823,15000.00,105.000,1.673,,,,20100818,220718,1.00
EECEFCBD5500F29D,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100818,103159,20100823,25000.00,100.551,3.162,,,,20100818,220718,1.00
58812125F13A08BF,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100818,103205,20100823,15000.00,100.000,4.655,,,,20100818,220718,1.00
CE33A5907A346B0A,P,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100818,103203,20100826,40000.00,100.578,3.156,,,,20100818,220718,1.00
45BEB5700F4621F9,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100818,103206,20100823,100000.00,113.211,3.050,,,,20100818,220718,1.00
5B59E8F2C45D4D82,P,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100818,102955,20100823,1MM+,104.090,4.099,,,,20100818,220718,1.00
6E8E6364360D02DD,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,102910,20100901,600000.00,101.410,4.502,,,,20100818,220718,1.00
A4596B68EE9BB4E7,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100818,103144,20100825,25000.00,102.444,,,,,20100818,220718,1.00
894663A36E0B24EE,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100818,102958,20100823,10000.00,100.000,4.999,,,,20100818,220718,1.00
B07310A103918756,P,07201TVL9,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20190801,,,20100818,103211,20100823,250000.00,97.218,5.396,,,,20100818,220718,1.00
8D645402E0A7CC40,D,550231EW0,LUMBERTON TWP N J BRD ED ,20100819,3.000,20210215,Y,,20100818,103100,20100819,10000.00,101.737,,,,,20100818,220718,1.00
71C88E0EBB9CB076,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100818,103137,20100823,5000.00,94.150,,,,,20100818,220718,1.00
F87ECBCF06220929,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100818,103216,20100823,65000.00,115.133,2.976,,,,20100818,220718,1.00
834A6A4FF4409FE0,P,48542KGD5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,3.700,20120601,,,20100818,103219,20100823,250000.00,100.680,1.184,,,,20100818,220718,1.00
CE5151A0CA59C089,P,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20100818,103206,20100823,5000.00,98.643,5.307,,,,20100818,220718,1.00
0E9908A3994D86CC,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100818,103217,20100915,40000.00,101.750,3.282,,,,20100818,220718,1.00
69D840928454219F,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100818,103219,20100825,20000.00,101.001,4.616,,,,20100818,220718,1.00
C7F953E80EC621AD,D,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100818,103133,20100824,15000.00,98.983,,,,,20100818,220718,1.00
997B1D2F17211FDC,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100818,103104,20100823,100000.00,105.859,,,,,20100818,220718,1.00
9E7E8B918657175D,S,48542KGD5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,3.700,20120601,,,20100818,103231,20100823,250000.00,100.841,0.601,,,,20100818,220718,1.00
4C390285781916D5,S,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100818,103208,20100823,25000.00,117.113,2.660,,,,20100818,220718,1.00
9F84495089DB09F3,S,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100818,102800,20100823,10000.00,34.510,,,,,20100818,220718,1.00
E37D1605DFD3FC9C,S,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100818,103223,20100823,10000.00,108.070,2.716,,,,20100818,220718,1.00
4AED81C5BABBC6A4,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100818,103234,20100823,10000.00,100.160,4.510,,,,20100818,220718,1.00
3EF4884AFB0937AF,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100818,103104,20100823,100000.00,105.799,,,,,20100818,220718,1.00
BE2EF5F85953EACA,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100818,103159,20100823,25000.00,99.556,,,,,20100818,220718,1.00
F32E4B3BB04E8825,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103215,20100901,5000.00,100.000,4.596,,,Y,20100818,220718,1.00
CC14A4B0EAE60316,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100818,102503,20100823,740000.00,101.922,,P,,,20100818,220718,1.00
556CF36863F1DC87,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103215,20100901,30000.00,100.000,4.596,,,Y,20100818,220718,1.00
5C195CEC72CEE13D,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103215,20100901,5000.00,100.000,4.596,,,Y,20100818,220718,1.00
44ABE68FC164EA83,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100818,102951,20100823,740000.00,101.981,,S,,,20100818,220718,1.00
D6A2E9173FE7B325,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103215,20100901,5000.00,100.000,4.596,,,Y,20100818,220718,1.00
81F1F3F1972468F9,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103216,20100901,10000.00,100.000,4.596,,,Y,20100818,220718,1.00
ED7FABDED162D2C9,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103215,20100901,5000.00,100.000,4.596,,,Y,20100818,220718,1.00
6D65C8533EE79245,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103216,20100901,75000.00,100.000,4.596,,,Y,20100818,220718,1.00
D4834A0C321217DC,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103216,20100901,20000.00,100.000,4.596,,,Y,20100818,220718,1.00
A78BDD4598303AF2,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100818,103206,20100823,100000.00,111.728,,,,,20100818,220718,1.00
3E7A11F24CF501E8,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103215,20100901,10000.00,100.000,4.596,,,Y,20100818,220718,1.00
9C27BE70A8E2C56F,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100818,103101,20100823,250000.00,102.800,,P,,,20100818,220718,1.00
7CCDE1A37D62A13B,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103215,20100901,5000.00,100.000,4.596,,,Y,20100818,220718,1.00
7827A42BCF42F449,P,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100818,103237,20100823,10000.00,106.551,3.713,,,,20100818,220718,1.00
2C31D6C048D2C531,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,103129,20100823,100000.00,97.625,,P,,,20100818,220718,1.00
577E336D9AF7C8CA,S,186027BA5,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20140101,Y,,20100818,103000,20100907,90000.00,102.922,1.100,,,Y,20100818,220718,1.00
C7DD3A61972734DE,D,560358AR4,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.700,20180901,,,20100818,103140,20100823,25000.00,102.849,,P,,,20100818,220718,1.00
144BC55FBAB9A141,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103216,20100901,5000.00,100.000,4.596,,,Y,20100818,220718,1.00
301411AC0F07EA72,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103216,20100901,15000.00,100.000,4.596,,,Y,20100818,220718,1.00
046CB46A7B9FEBDD,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103216,20100901,5000.00,100.000,4.596,,,Y,20100818,220718,1.00
3F0F2F6DDE82A4D0,S,39465RBF2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.700,20170901,,,20100818,103225,20100823,10000.00,87.415,6.999,,,,20100818,220718,1.00
A859BA587AF6AD10,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,103239,20100913,130000.00,57.596,3.878,,,,20100818,220718,1.00
E638D0B7A0626C2A,P,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20100818,103233,20100823,255000.00,108.157,0.521,,,,20100818,220718,1.00
6524AD8FE924957B,S,649901CG8,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.500,20160515,,,20100818,103240,20100823,20000.00,107.959,0.447,,,,20100818,220718,1.00
F2FDCD6FFB54D196,D,07201TVL9,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20190801,,,20100818,103211,20100823,250000.00,98.250,,,,,20100818,220718,1.00
31FB6E2A130EE9F0,D,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100818,103223,20100823,10000.00,107.000,,,,,20100818,220718,1.00
1DD8B4FAA839DC66,D,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100818,103223,20100823,10000.00,107.000,,,,,20100818,220718,1.00
FB44B445FC0C5B1A,P,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20100818,103241,20100823,15000.00,102.933,3.995,,,,20100818,220718,1.00
492DED394F6CA761,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102900,20100909,100000.00,98.973,4.470,,,Y,20100818,220718,1.00
A6288CAF46C95357,P,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100818,103238,20100823,10000.00,101.024,4.881,,,,20100818,220718,1.00
D0BCE470B6354288,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100818,103216,20100823,25000.00,111.720,2.405,,,,20100818,220718,1.00
1987333AB191AF11,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100818,103244,20100823,10000.00,113.514,1.350,,,,20100818,220718,1.00
672E34A258AD7A01,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103217,20100901,1000000.00,101.439,4.500,,,,20100818,220718,1.00
4D7DF2B0801B3F16,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,101206,20100823,1MM+,115.343,,S,,,20100818,220718,1.00
4498639FDED02E19,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100818,103138,20100823,275000.00,107.143,,,,,20100818,220718,1.00
52B4E43A87E5FA9F,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100818,103138,20100823,275000.00,107.203,,,,,20100818,220718,1.00
1B0911289147ECB7,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103215,20100901,5000.00,99.750,,,,Y,20100818,220718,1.00
A632E7753CE91375,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103215,20100901,5000.00,99.750,,,,Y,20100818,220718,1.00
2F39E04E24BE0E6E,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103215,20100901,5000.00,99.750,,,,Y,20100818,220718,1.00
3B76E7CC7098D888,S,700251BM2,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20150615,,,20100818,102600,20100823,25000.00,112.019,1.407,,,,20100818,220718,1.00
41CA533A4275F946,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100818,103242,20100823,150000.00,84.529,2.850,,,,20100818,220718,1.00
4DB43EB967322D8F,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100818,103249,20100823,100000.00,104.472,3.712,,,,20100818,220718,1.00
4C3DCE2529A215C7,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103215,20100901,30000.00,99.750,,,,Y,20100818,220718,1.00
B7C107604C4175B4,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100818,103219,20100825,20000.00,100.001,,,,,20100818,220718,1.00
EC5FAC56F97ED244,D,39465RBF2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.700,20170901,,,20100818,103225,20100823,10000.00,85.415,,,,,20100818,220718,1.00
08E944B91B26EE4E,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100818,103211,20100823,25000.00,99.357,,,,,20100818,220718,1.00
EA998A1FCFF888E6,D,167615KL6,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20160101,,,20100818,103147,20100823,35000.00,113.765,,,,,20100818,220718,1.00
424D778380E5F7B9,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,103256,20100823,10000.00,46.043,4.290,,,,20100818,220718,1.00
8BE87C68DE2BBDD4,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100818,103256,20100823,35000.00,105.400,2.612,,,,20100818,220718,1.00
D82EF84A984B5D83,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103216,20100901,10000.00,99.750,,,,Y,20100818,220718,1.00
6D4C031346917C73,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103216,20100901,75000.00,99.750,,,,Y,20100818,220718,1.00
2EE4C7D02087DB00,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103216,20100901,20000.00,99.750,,,,Y,20100818,220718,1.00
3C4FBDB4FF27B679,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103216,20100901,5000.00,99.750,,,,Y,20100818,220718,1.00
91452825A4567B7F,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103216,20100901,5000.00,99.750,,,,Y,20100818,220718,1.00
E57F2BFB2BED93F8,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103216,20100901,15000.00,99.750,,,,Y,20100818,220718,1.00
736B38C5478A51C7,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103215,20100901,5000.00,99.750,,,,Y,20100818,220718,1.00
7345937805994931,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103215,20100901,5000.00,99.750,,,,Y,20100818,220718,1.00
3B4D96EBB94C9B22,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103215,20100901,10000.00,99.750,,,,Y,20100818,220718,1.00
F96910BC85BD27F6,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100818,103219,20100825,20000.00,100.001,,,,,20100818,220718,1.00
AFB9FF2601870C42,D,39465RBF2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.700,20170901,,,20100818,103225,20100823,10000.00,85.415,,,,,20100818,220718,1.00
F49791E574636542,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100818,103219,20100823,25000.00,110.070,,,,,20100818,220718,1.00
98B4C733B1BF40B5,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100818,103151,20100823,25000.00,107.165,,,,,20100818,220718,1.00
60E1DB5809794249,S,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20100818,103256,20100823,10000.00,121.016,2.693,,,,20100818,220718,1.00
2159279C4BAF481D,S,167615KL6,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20160101,,,20100818,103100,20100823,35000.00,114.015,2.210,,,,20100818,220718,1.00
0A464A7B31114493,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100818,103218,20100818,100000.00,100.000,0.000,,,,20100818,220718,1.00
58EACB100967D627,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100818,103235,20100818,500000.00,100.000,0.000,,,,20100818,220718,1.00
21FAB8B65D2CF105,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,103100,20100823,85000.00,104.928,6.217,,,,20100818,220718,1.00
120D20919BCF9E1D,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100818,103259,20100901,40000.00,100.503,5.308,,,,20100818,220718,1.00
EC405A796054087C,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100818,103302,20100823,100000.00,102.361,5.090,,,,20100818,220718,1.00
BEE6AE372F894F68,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,103301,20100826,1MM+,100.783,4.900,,,,20100818,220718,1.00
1A23BFDC386D2BDD,P,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100818,103300,20100823,10000.00,105.376,3.483,,,,20100818,220718,1.00
C021316E727B4D35,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100818,103301,20100823,100000.00,102.361,,,,,20100818,220718,1.00
6C3B746D56E1E18F,D,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100818,103213,20100823,25000.00,117.113,,,,,20100818,220718,1.00
1D873BAAC7E910EA,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,103016,20100826,1MM+,100.704,,,,,20100818,220718,1.00
E2A4C34D5232349E,S,914399GY0,UNIVERSITY ME SYS REV ,20051103,4.500,20270301,,,20100818,103306,20100823,5000.00,102.673,3.850,,,,20100818,220718,1.00
24D81D3D48395153,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100818,103307,20100823,10000.00,107.250,4.296,,,,20100818,220718,1.00
85D4E54389C9DD7C,S,162362GH4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,5.000,20251001,,,20100818,103305,20100823,100000.00,104.500,3.805,,,,20100818,220718,1.00
54F8A4FABC5C3FFF,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100818,103200,20100823,275000.00,108.500,3.004,,,,20100818,220718,1.00
95A6D39A89587C65,S,6161412P1,MOORHEAD MINN BUILD AMER BDS-IMPT-SER A,20100909,3.250,20180201,Y,,20100818,103000,20100909,110000.00,100.652,3.150,,,,20100818,220718,1.00
1B9C72F647DB3EBA,D,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100818,103238,20100823,10000.00,101.024,,,,,20100818,220718,1.00
051FF51D7F0EEF02,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,103316,20100823,25000.00,101.116,4.608,,,,20100818,220718,1.00
2C75F1F9EAA66EBA,P,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20100818,103259,20100823,250000.00,115.254,1.891,,,,20100818,220718,1.00
2A3502B4AFB763AF,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100818,103248,20100823,15000.00,108.779,0.609,,,,20100818,220718,1.00
F5C03894D54C5B7F,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100818,103200,20100823,75000.00,119.659,1.750,,,,20100818,220718,1.00
43401370CA6A639E,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100818,103244,20100823,15000.00,108.699,,,,,20100818,220718,1.00
27ABDBB3AF873F9F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,103309,20100901,50000.00,102.352,4.700,,,,20100818,220718,1.00
69FE0806FBEEFC6B,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,103300,20100823,25000.00,99.975,4.251,,,,20100818,220718,1.00
9A35EA5E4BC389CB,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,103320,20100901,25000.00,105.750,4.978,,,,20100818,220718,1.00
9E5EE46D48E85DA4,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,103320,20100824,25000.00,102.500,3.954,,,,20100818,220718,1.00
2169988FE8CE91A3,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,102903,20100823,1000000.00,99.756,,,,,20100818,220718,1.00
E066B9B6F916F30B,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,103317,20100826,15000.00,102.500,4.689,,,,20100818,220718,1.00
667FE634FCF1D05C,D,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20100818,103259,20100823,250000.00,115.504,,P,,,20100818,220718,1.00
D7B2A6941096365F,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100818,103300,20100823,20000.00,119.876,2.513,,,,20100818,220718,1.00
3A884EDEFE7323A1,P,914301YS9,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.000,20120215,,,20100818,103255,20100823,50000.00,104.509,0.921,,,,20100818,220718,1.00
3B4CC18CE7A49A2A,P,70917RCM5,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.300,20251101,,,20100818,103300,20100823,50000.00,100.000,4.299,,,,20100818,220718,1.00
4C17068DBAC59302,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100818,103321,20100823,35000.00,100.000,4.999,,,,20100818,220718,1.00
B218291F25489E59,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100818,103258,20100823,20000.00,120.265,,,,,20100818,220718,1.00
60C1FCD67D211BC4,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100818,103320,20100823,10000.00,108.578,3.500,,,,20100818,220718,1.00
FEF6EE17ED671E2E,S,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20100818,103131,20100823,10000.00,98.742,1.000,,,,20100818,220718,1.00
46DBF65044563ECE,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100818,103315,20100823,10000.00,115.042,1.100,,,,20100818,220718,1.00
27549B2A06A53476,S,837545CG5,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD-A,19980601,5.000,20190801,,,20100818,103323,20100823,10000.00,100.000,4.895,,,,20100818,220718,1.00
258B7D27FBCAB944,D,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20100818,103326,20100823,40000.00,115.846,,,,,20100818,220718,1.00
EC0014D735A9836C,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100818,103320,20100823,10000.00,108.578,,,,,20100818,220718,1.00
CB941DE5D57CC716,D,587742AJ6,MERCER BORO PA ,20100909,2.875,20191201,Y,,20100818,102905,20100909,275000.00,99.450,,P,,,20100818,220718,1.00
381A6472522526F3,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100818,103314,20100823,25000.00,37.887,5.100,,,,20100818,220718,1.00
ECA2A825CC7CFA22,S,106252BB4,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.250,20110901,,,20100818,103318,20100823,25000.00,100.450,2.800,,,,20100818,220718,1.00
8A0E0945DE9713EE,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100818,103242,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
39100AF2899B9F81,P,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100818,103332,20100823,25000.00,107.381,1.795,,,,20100818,220718,1.00
4DE664A4141FB503,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,103330,20100823,480000.00,110.630,2.578,,,,20100818,220718,1.00
B358E0708928A0DE,S,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20100818,103220,20100823,25000.00,106.982,3.647,,,,20100818,220718,1.00
DA6081D541B788E9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100818,103323,20100823,5000.00,95.086,5.364,,,,20100818,220718,1.00
7A1D5E4F42B5BBB6,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,103331,20100823,50000.00,102.970,4.000,,,,20100818,220718,1.00
6B4FAD3C600D5970,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100818,103323,20100823,5000.00,93.336,,,,,20100818,220718,1.00
729A987D7B591946,D,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100818,103236,20100823,25000.00,95.997,,,,,20100818,220718,1.00
F057A2B34965D14C,D,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100818,103235,20100823,25000.00,96.247,,,,,20100818,220718,1.00
62CA60F892DEB039,P,64970KZE0,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,4.375,20140615,,,20100818,103300,20100823,10000.00,104.749,1.700,,,,20100818,220718,1.00
425A7DA29DBB233E,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100818,103337,20100823,25000.00,104.000,3.953,,,,20100818,220718,1.00
8F38DF5D9BA72986,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,Y,,20100818,103308,20100825,25000.00,100.000,3.125,,,,20100818,220718,1.00
5B0B9F92E3037116,S,081077VR7,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,5.000,20260215,,,20100818,103315,20100823,15000.00,113.550,1.834,,,,20100818,220718,1.00
177322158A134C0B,P,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20100818,103259,20100823,10000.00,120.516,2.742,,,,20100818,220718,1.00
1B5445002AB8F3BA,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,103333,20100819,30000.00,98.500,3.163,,,,20100818,220718,1.00
7C4CE8584D96A564,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100818,103351,20100823,10000.00,107.250,4.296,,,,20100818,220718,1.00
03BFA861A9223236,D,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20100818,103259,20100823,10000.00,120.516,,,,,20100818,220718,1.00
4C3C6486189536A5,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,103351,20100823,10000.00,106.750,5.354,,,,20100818,220718,1.00
787226A52FCCDA24,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100818,103344,20100823,50000.00,105.377,4.341,,,,20100818,220718,1.00
DF85352BAE085B40,P,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20100818,103344,20100823,50000.00,97.500,4.709,,,,20100818,220718,1.00
DDEE075CA27C2C87,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100818,103247,20100823,100000.00,103.097,,,,,20100818,220718,1.00
DD34B02A32BCD2F9,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,103147,20100823,85000.00,105.053,,,,,20100818,220718,1.00
9FEC278DEBDF95D9,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100818,103349,20100823,25000.00,106.500,3.324,,,,20100818,220718,1.00
6CCD42BEFB1E339D,S,969254KU4,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20190615,,,20100818,103344,20100823,10000.00,109.167,0.462,,,,20100818,220718,1.00
6BA361ACEC430807,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,103302,20100823,10000.00,98.713,5.350,,,,20100818,220718,1.00
72A3A7D97A9A18A8,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,103300,20100823,50000.00,100.699,,,,,20100818,220718,1.00
CDE87D8A62F1E1C5,S,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,,,20100818,103235,20100823,250000.00,105.448,2.250,,,,20100818,220718,1.00
E0EA2A93A73E5864,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100818,103355,20100823,80000.00,105.119,4.371,,,,20100818,220718,1.00
72F436AC1099A84D,P,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100818,103300,20100823,50000.00,100.000,4.374,,,,20100818,220718,1.00
DA59CED760E5827A,P,145753EY1,CARSON CITY & CRYSTAL MICH REF,20030313,4.125,20150501,,,20100818,103402,20100823,25000.00,103.982,2.581,,,,20100818,220718,1.00
430BD18FABF3130D,D,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100818,102730,20100823,10000.00,106.482,,,,,20100818,220718,1.00
F88B3D18EF73356D,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100818,103300,20100823,50000.00,103.053,,,,,20100818,220718,1.00
99FCAED5CCA2DFCF,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100818,103300,20100823,80000.00,103.053,,,,,20100818,220718,1.00
B0B38CB572BE7F47,D,587742AJ6,MERCER BORO PA ,20100909,2.875,20191201,Y,,20100818,102906,20100909,275000.00,99.500,,S,,,20100818,220718,1.00
679EAC0C13D36DEE,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100818,103300,20100818,100000.00,100.000,0.000,,,,20100818,220718,1.00
2A72B770560C33A3,D,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20100818,103404,20100823,15000.00,111.490,,,,,20100818,220718,1.00
06FE43E71A1A7263,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100818,103416,20100823,15000.00,102.300,3.961,,,,20100818,220718,1.00
CB66C922D8709045,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100818,103419,20100823,5000.00,101.410,3.941,,,,20100818,220718,1.00
1A9B6F0A21145562,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,103419,20100921,15000.00,101.366,4.178,,,,20100818,220718,1.00
316CB23924264315,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100818,103419,20100823,15000.00,102.100,4.115,,,,20100818,220718,1.00
3706ECAD4494E5AB,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100818,103412,20100823,10000.00,107.037,2.500,,,,20100818,220718,1.00
F391D060FFE58038,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,103200,20100823,1000000.00,100.200,4.002,,,,20100818,220718,1.00
AECE34478B949249,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100818,103413,20100823,210000.00,104.961,4.282,,,,20100818,220718,1.00
4276824E29CF9096,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100818,103413,20100823,210000.00,103.711,,,,,20100818,220718,1.00
1B3BB737C796D403,S,186103DT1,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.000,20140801,,,20100818,103407,20100823,10000.00,100.000,3.999,,,,20100818,220718,1.00
5119763132AD8332,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20100818,103404,20100823,15000.00,111.990,2.371,,,,20100818,220718,1.00
5822CA7F7588A37E,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100818,102405,20100823,110000.00,101.975,,,,,20100818,220718,1.00
15CE0680128F2D08,D,186103DT1,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.000,20140801,,,20100818,103407,20100823,10000.00,98.500,,,,,20100818,220718,1.00
B18120A9EC296958,D,186103DT1,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.000,20140801,,,20100818,103407,20100823,10000.00,98.500,,,,,20100818,220718,1.00
C95BCAB1745F35AA,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,102256,20100823,1MM+,106.163,,S,,,20100818,220718,1.00
73D2C33FBAB59015,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100818,103417,20100823,100000.00,116.039,1.658,,,,20100818,220718,1.00
C8D9AA1D4F948F7E,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,103329,20100823,300000.00,99.700,3.535,,,,20100818,220718,1.00
3C267F3F6A0C47C6,D,148155AB0,CASSADAGA VLG N Y BD ANTIC NTS,20100813,2.250,20110812,,,20100818,102900,20100823,115000.00,100.728,,P,,,20100818,220718,1.00
8119AE4B60D9D8B8,S,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20100818,103420,20100823,50000.00,110.179,1.350,,,,20100818,220718,1.00
A802119FD7A818BB,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100818,103424,20100823,20000.00,113.645,1.355,,,,20100818,220718,1.00
2FC8D63EC8C4BD62,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100818,103000,20100823,1MM+,120.252,2.130,,,,20100818,220718,1.00
82EFB14B083102FD,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100818,103200,20100823,1MM+,120.801,2.340,,,,20100818,220718,1.00
BE8A9CBAB4981E8F,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100818,103400,20100823,25000.00,102.991,4.127,,,,20100818,220718,1.00
7E6E1CB14A4F7B4A,D,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20100818,103420,20100823,50000.00,109.429,,,,,20100818,220718,1.00
103CEB63236A103E,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100818,103432,20100823,15000.00,102.300,3.961,,,,20100818,220718,1.00
F8D375B75900D25F,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100818,103433,20100915,5000.00,99.146,4.049,,,,20100818,220718,1.00
D364137C040BF73D,D,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100818,103424,20100823,20000.00,112.895,,,,,20100818,220718,1.00
6D8BE784660496FE,D,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100818,103332,20100823,50000.00,111.758,,,,,20100818,220718,1.00
8F58B60EE97CDA6C,P,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20100818,103438,20100823,5000.00,101.913,3.839,,,,20100818,220718,1.00
16EF90517BED73AE,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100818,103410,20100818,200000.00,100.000,0.000,,,,20100818,220718,1.00
B0685E28C817F7E7,S,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100818,103421,20100823,40000.00,111.434,1.087,,,,20100818,220718,1.00
DB6886693C961888,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100818,103429,20100823,5000.00,53.716,4.846,,,,20100818,220718,1.00
1534DEB51972947F,S,463777TY8,IRVING TEX SER A,20100101,2.000,20140915,,,20100818,103255,20100823,100000.00,103.969,1.000,,,,20100818,220718,1.00
DDF8F42A2F0ADD3D,D,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20100818,102853,20100823,25000.00,96.925,,,,,20100818,220718,1.00
53E9AAD78F41CD5F,S,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100818,103359,20100830,10000.00,100.000,5.248,,,,20100818,220718,1.00
99AD85B969E4D918,S,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20100818,103431,20100823,50000.00,108.450,3.896,,,,20100818,220718,1.00
76CF4128058A1B6D,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100818,103036,20100818,400000.00,100.000,0.000,,,,20100818,220718,1.00
6E63C4EF36EA7D08,P,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100818,103416,20100818,1000000.00,100.000,0.000,,,,20100818,220718,1.00
94335D8EF555355C,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,103437,20100901,15000.00,102.500,4.418,,,,20100818,220718,1.00
21E3E007B04CADFF,S,115065JE5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20180701,,,20100818,103438,20100823,25000.00,103.685,1.036,,,,20100818,220718,1.00
3D88EAE0F57D8AF1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100818,102933,20100823,315000.00,105.372,,,,,20100818,220718,1.00
4C95A741F91046D6,S,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20100818,103426,20100823,25000.00,102.462,0.279,,,,20100818,220718,1.00
8845B086D39677BF,S,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20100818,103433,20100823,25000.00,102.462,0.279,,,,20100818,220718,1.00
DC9F3832528F1BFA,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,103413,20100823,65000.00,109.969,2.720,,,,20100818,220718,1.00
29664F4808F64560,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100818,103338,20100823,80000.00,107.078,,,,,20100818,220718,1.00
170F2CD7951D249B,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100818,103337,20100823,80000.00,107.203,,,,,20100818,220718,1.00
24D57AA873192D70,D,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100818,102536,20100823,10000.00,33.510,,S,,,20100818,220718,1.00
AF68192BAD4D5E9A,S,172720FV1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.300,20261101,Y,,20100818,103447,20100826,5000.00,101.500,5.100,,,,20100818,220718,1.00
073E7D0FA12EFE7A,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100818,103428,20100820,650000.00,108.967,4.650,,,,20100818,220718,1.00
4C7BCDE029D04B6C,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,103100,20100909,100000.00,98.973,4.470,,,Y,20100818,220718,1.00
4239C1DD133CA385,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100818,103254,20100823,90000.00,115.301,2.200,,,,20100818,220718,1.00
E9F24A5FC296532B,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100818,103254,20100823,30000.00,115.301,2.200,,,,20100818,220718,1.00
C01960117139F6B7,D,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20100818,103404,20100823,15000.00,111.490,,,,,20100818,220718,1.00
589A5D1EFF09DB27,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100818,103400,20100823,15000.00,102.413,3.698,,,,20100818,220718,1.00
2C36107087CF7B9F,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100818,103451,20100823,100000.00,103.037,,,,,20100818,220718,1.00
5C339CEF881FC0FC,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,103342,20100823,85000.00,105.890,,,,,20100818,220718,1.00
3F553B138F5CF179,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100818,102956,20100908,1MM+,108.701,,S,,,20100818,220718,1.00
D7D51CB5C6926A7E,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100818,103455,20100823,10000.00,101.410,1.012,,,,20100818,220718,1.00
91B7DC5353CCFF24,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100818,103454,20100823,20000.00,100.150,3.981,,,,20100818,220718,1.00
66E269836D893ABC,S,64972HLH3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20210115,,,20100818,103453,20100823,90000.00,114.841,2.988,,,,20100818,220718,1.00
077C18DD2F94003A,S,550802GM8,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.250,20211001,,,20100818,103244,20100823,25000.00,102.622,3.849,,,,20100818,220718,1.00
9E76EFAD869A5311,D,550802GM8,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.250,20211001,,,20100818,103250,20100823,25000.00,101.622,,,,,20100818,220718,1.00
38BF4B74E0307890,S,542264AG1,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20170815,,,20100818,102900,20100823,1MM+,118.688,2.106,,,,20100818,220718,1.00
2B2702EFF9803438,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100818,102348,20100823,100000.00,113.315,2.480,,,,20100818,220718,1.00
768FF172A42DE632,P,569027EB7,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20150601,,,20100818,103456,20100823,10000.00,97.871,5.511,,,,20100818,220718,1.00
3736AA38A2A57466,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100818,103358,20100819,50000.00,101.250,,,,,20100818,220718,1.00
B8F301D7DD95AD5A,P,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100818,103502,20100823,20000.00,98.161,4.198,,,,20100818,220718,1.00
E85F3EE84166F181,P,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100818,102900,20100823,5000.00,114.927,2.787,,,,20100818,220718,1.00
ABAA131B7F3A83C2,S,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20100818,103501,20100823,20000.00,103.929,3.706,,,,20100818,220718,1.00
F08BE8CC2C263897,D,112147BL6,BROKEN BOW OKLA PUB WKS AUTH ,20031001,5.000,20331001,,,20100818,103501,20100823,5000.00,102.240,,,,,20100818,220718,1.00
6D858754DA196D28,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100818,103300,20100823,5000.00,93.336,,,,,20100818,220718,1.00
7B2BD0010B73F87C,D,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100818,102900,20100823,5000.00,115.500,,,,,20100818,220718,1.00
B6A6C960BB705CB3,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100818,103351,20100823,25000.00,96.525,,P,,,20100818,220718,1.00
C88CDDCAFAF23F7F,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100818,103509,20100823,20000.00,88.106,2.100,,,,20100818,220718,1.00
F1D1CC03D7460B1C,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100818,103437,20100818,1MM+,100.000,,,,,20100818,220718,1.00
EBA2C6D3D279A332,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,103000,20100823,50000.00,106.274,2.101,,,,20100818,220718,1.00
7D72431031B15D01,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100818,103400,20100823,80000.00,108.500,3.004,,,,20100818,220718,1.00
734A3AAAC2CB3A77,S,442404BX6,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20120915,,,20100818,103453,20100823,230000.00,107.529,0.570,,,,20100818,220718,1.00
93D129F08568093C,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100818,103425,20100823,50000.00,107.129,4.000,,,,20100818,220718,1.00
2548153EC23F3CB4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,102948,20100823,50000.00,104.274,,,,,20100818,220718,1.00
2A0F6A95310568EA,D,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20100818,103430,20100823,25000.00,102.362,,,,,20100818,220718,1.00
AB436DAFAF56C504,D,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20100818,103432,20100823,25000.00,102.362,,,,,20100818,220718,1.00
3B72151078C315FA,D,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20100818,103342,20100823,25000.00,97.050,,,,,20100818,220718,1.00
5D2AB6B8A87DBBDC,D,442404BX6,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20120915,,,20100818,103453,20100823,230000.00,107.529,,,,,20100818,220718,1.00
5ED2BBF0EC43E5C3,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100818,103258,20100823,245000.00,100.250,,S,,,20100818,220718,1.00
A0EBE6B258CD381D,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100818,103500,20100823,30000.00,105.017,1.029,,,,20100818,220718,1.00
D3D3262D8419584E,P,112147BL6,BROKEN BOW OKLA PUB WKS AUTH ,20031001,5.000,20331001,,,20100818,103516,20100820,5000.00,101.240,4.724,,,,20100818,220718,1.00
96573203867BD978,P,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20100818,102956,20100823,1000000.00,108.146,4.410,,,,20100818,220718,1.00
CA684992B59C5B64,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100818,103433,20100823,50000.00,101.979,4.919,,,,20100818,220718,1.00
FB7A18428DBEBBF4,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,Y,,20100818,103452,20100825,25000.00,100.000,3.125,,,,20100818,220718,1.00
65A8060E28D61902,D,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20100818,102200,20100823,30000.00,110.000,,,,,20100818,220718,1.00
83D6B86F4EF83BDB,P,364564CM4,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20250501,,,20100818,103400,20100823,50000.00,100.000,4.374,,,,20100818,220718,1.00
3EE37CE2A27052FD,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100818,103456,20100823,25000.00,105.013,3.929,,,,20100818,220718,1.00
F2998FF79FAEDB5D,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100818,103300,20100823,500000.00,111.523,2.200,,,,20100818,220718,1.00
8E658BBA59BDDC1E,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100818,103433,20100823,50000.00,100.250,,,,,20100818,220718,1.00
55A0B5FA7E3DEB44,D,64972HLH3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20210115,,,20100818,103443,20100823,90000.00,113.491,,,,,20100818,220718,1.00
6DB1C262DC422244,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100818,103456,20100823,25000.00,103.169,,,,,20100818,220718,1.00
A4E30A86279D66D4,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100818,103413,20100823,55000.00,115.673,,,,,20100818,220718,1.00
E0862CC6826BFFEC,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100818,103411,20100823,30000.00,102.995,,,,,20100818,220718,1.00
873C86932BAE0418,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100818,103409,20100823,55000.00,115.773,,,,,20100818,220718,1.00
71F083F4939FE09B,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100818,103418,20100823,50000.00,113.786,,,,,20100818,220718,1.00
D7F6BD55206A5645,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100818,103410,20100823,30000.00,103.245,,,,,20100818,220718,1.00
EADF3171AB812DA7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,103505,20100826,15000.00,102.475,4.444,,,,20100818,220718,1.00
F8AEE114DE7296CE,P,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100818,103505,20100823,20000.00,98.120,4.139,,,,20100818,220718,1.00
06C8723987EA3EC7,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20100818,103505,20100823,5000.00,102.250,4.514,,,,20100818,220718,1.00
8ACBC0E25F0409EC,P,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100818,103513,20100823,20000.00,99.000,5.406,,,,20100818,220718,1.00
F4FDCF09715A2D11,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20100818,103047,20100823,1000000.00,108.196,4.406,,,,20100818,220718,1.00
92BBF9D670F12BA1,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100818,103512,20100823,5000.00,118.781,1.197,,,,20100818,220718,1.00
8C4F81B6FE51D95C,D,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20100818,103501,20100823,20000.00,102.900,,,,,20100818,220718,1.00
D108FE2B4C729524,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100818,103400,20100823,50000.00,113.911,2.209,,,,20100818,220718,1.00
86B8A0E9FCBACF10,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100818,103521,20100823,50000.00,104.739,3.710,,,,20100818,220718,1.00
BA5DC86DBEC68456,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,103524,20100823,40000.00,25.893,6.000,,,,20100818,220718,1.00
3413D506C788E517,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100818,103500,20100823,20000.00,98.050,5.473,,,,20100818,220718,1.00
726BC21F907AEE08,D,927780P83,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20220201,,,20100818,102959,20100823,500000.00,106.652,,,,,20100818,220718,1.00
73D9BBA33C0E57F5,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100818,103519,20100823,20000.00,91.950,,,,,20100818,220718,1.00
355A6D8C31FADBCC,D,342815YK7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20151001,Y,,20100818,103522,20100825,100000.00,101.500,,,,,20100818,220718,1.00
AC67520500055A96,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100818,102100,20100823,50000.00,113.533,,,,,20100818,220718,1.00
5E7B1522C5B067D8,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100818,103537,20100915,20000.00,102.496,3.928,,,,20100818,220718,1.00
C28DA774C3A6F2A0,S,523523JK5,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20251001,,,20100818,103532,20100823,25000.00,104.811,3.949,,,,20100818,220718,1.00
06D2723416CB3308,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100818,103533,20100823,50000.00,104.806,5.069,,,,20100818,220718,1.00
B76069CBAD6974B0,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,103531,20100823,185000.00,109.969,2.720,,,,20100818,220718,1.00
7EB4DC107CE9F941,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100818,103504,20100818,600000.00,100.000,0.000,,,,20100818,220718,1.00
1C7DB4164D9506F4,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100818,103523,20100824,25000.00,100.000,4.999,,,,20100818,220718,1.00
A58BB2ADFD957A9F,S,342815YK7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20151001,Y,,20100818,103522,20100825,100000.00,101.500,1.939,,,,20100818,220718,1.00
25E80F0DCF6CB07A,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100818,103436,20100823,30000.00,100.000,4.749,,,,20100818,220718,1.00
E32A4304B422AAA7,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,103453,20100823,10000.00,98.713,5.350,,,,20100818,220718,1.00
69815332297514B8,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100818,103539,20100823,20000.00,111.248,1.091,,,,20100818,220718,1.00
156B84A6360A1FA3,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100818,103449,20100823,15000.00,104.858,0.600,,,,20100818,220718,1.00
F341F809CA459E10,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100818,103519,20100823,20000.00,91.950,,,,,20100818,220718,1.00
CB8D6517064C0FBA,D,342815YK7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20151001,Y,,20100818,103522,20100825,100000.00,101.500,,,,,20100818,220718,1.00
0FECE5BA5367F418,D,523523JK5,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20251001,,,20100818,103532,20100823,25000.00,102.500,,,,,20100818,220718,1.00
96190CB436218D44,S,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20100818,103500,20100823,190000.00,108.283,4.940,,,,20100818,220718,1.00
29C18C3EED937F54,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100818,103548,20100823,5000.00,98.430,5.254,,,,20100818,220718,1.00
77BB222D9B6A866B,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100818,103541,20100823,15000.00,106.465,4.399,,,,20100818,220718,1.00
388D6F2030595B2A,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,103539,20100823,475000.00,116.343,2.616,,,,20100818,220718,1.00
76430EB02A62AA4D,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100818,103531,20100823,40000.00,108.569,3.600,,,,20100818,220718,1.00
26ECA0F1EE67A8E9,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100818,103546,20100823,15000.00,104.118,,,,,20100818,220718,1.00
67E345DD200972D8,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100818,103150,20100823,25000.00,107.415,,,,,20100818,220718,1.00
D0259660406F1074,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100818,102434,20100823,95000.00,99.010,,,,,20100818,220718,1.00
3206155AC8AA336F,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100818,101022,20100823,530000.00,100.846,,,,,20100818,220718,1.00
5652B114DB3ACC52,D,393717AA1,GREENBURGH-GRAHAM N Y UN FREE REV ANTIC NTS,20100813,2.125,20110812,,,20100818,103000,20100823,200000.00,100.784,,P,,,20100818,220718,1.00
94AA3DEE292406BD,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,103129,20100823,100000.00,97.685,,S,,,20100818,220718,1.00
6EF3E7A9202E4077,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100818,103553,20100823,15000.00,93.500,,,,,20100818,220718,1.00
76099CF1549D2E70,S,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100818,103549,20100823,425000.00,109.559,0.660,,,,20100818,220718,1.00
6E0F2FB7A898F199,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100818,103555,20100823,20000.00,111.148,,,,,20100818,220718,1.00
0007766A2632CAAD,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100818,103600,20100823,25000.00,96.264,1.654,,,,20100818,220718,1.00
42E604842567D548,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100818,103600,20100823,20000.00,98.333,1.286,,,,20100818,220718,1.00
6FD61C8E6533D168,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,103603,20100823,35000.00,99.231,4.549,,,,20100818,220718,1.00
2A5585FF5039E9C8,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100818,103300,20100820,100000.00,109.891,0.412,,,,20100818,220718,1.00
2675215FB367C55D,P,2490013B2,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.000,20180815,,,20100818,102400,20100823,50000.00,111.652,2.190,,,,20100818,220718,1.00
CD057FA9E676B741,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,103600,20100823,10000.00,103.841,5.673,,,,20100818,220718,1.00
0A6E438E32675DBD,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100818,103228,20100823,15000.00,102.375,4.019,,,,20100818,220718,1.00
D41343084D376AD3,S,6161412Q9,MOORHEAD MINN BUILD AMER BDS-IMPT-SER A,20100909,3.550,20190201,Y,,20100818,103300,20100909,105000.00,100.720,3.450,,,,20100818,220718,1.00
1D4C9E8E7275C560,S,365591RE8,GARDNER KANS RENEWAL TEMP NTS-SER B,20100901,0.500,20111001,Y,,20100818,103500,20100909,50000.00,100.000,0.500,,,,20100818,220718,1.00
FD39D972ED328304,D,463777TY8,IRVING TEX SER A,20100101,2.000,20140915,,,20100818,103345,20100823,100000.00,103.869,,,,,20100818,220718,1.00
F5F04D609B10D0B5,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100818,103100,20100823,50000.00,106.129,,,,,20100818,220718,1.00
8BFF963CC74F709C,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100818,103339,20100823,15000.00,93.750,,,,,20100818,220718,1.00
7B1646CA5FDA667F,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100818,103600,20100823,5000.00,98.333,1.286,,,,20100818,220718,1.00
C0AFFAE7CC74DB65,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100818,103600,20100823,5000.00,97.537,1.290,,,,20100818,220718,1.00
BAC8260694F91D9D,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100818,103614,20100823,5000.00,106.629,4.831,,,,20100818,220718,1.00
A50884751DF0E8D9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,103605,20100901,5000.00,105.000,3.645,,,,20100818,220718,1.00
AE952F9648D6952E,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100818,103606,20100823,25000.00,99.570,4.531,,,,20100818,220718,1.00
987B4A62AFAAF1B8,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100818,103552,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
A21D57D249E10F4E,S,386010JV5,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.625,20220501,,,20100818,103608,20100823,15000.00,100.900,3.514,,,,20100818,220718,1.00
B1EA63A8FB95188F,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100818,103606,20100823,25000.00,97.142,,,,,20100818,220718,1.00
0B93B73F60AF459A,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100818,103610,20100823,25000.00,96.900,,,,,20100818,220718,1.00
381AE80E23CF96F8,S,27779RCE0,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20270615,,,20100818,103604,20100823,10000.00,111.989,0.686,,,,20100818,220718,1.00
1BA67607B1814524,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100818,103310,20100824,225000.00,98.875,,,,,20100818,220718,1.00
F363253D4FE601BE,D,386010JV5,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.625,20220501,,,20100818,103608,20100823,15000.00,98.500,,,,,20100818,220718,1.00
6F69246ABB90AF07,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100818,103508,20100823,5000.00,116.531,,,,,20100818,220718,1.00
1E791E16A382BE3A,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100818,103506,20100823,5000.00,117.031,,,,,20100818,220718,1.00
D4552C8147026AC1,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100818,103519,20100823,50000.00,102.239,,,,,20100818,220718,1.00
61DE9A1BCBEB5548,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100818,103516,20100823,50000.00,102.364,,,,,20100818,220718,1.00
395AF05DE73A5D3F,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100818,103522,20100823,25000.00,100.173,,P,,,20100818,220718,1.00
D51D12225D426A6A,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100818,103533,20100823,100000.00,99.998,,,,,20100818,220718,1.00
12FBDF2D8B1F77B6,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100818,103533,20100823,100000.00,99.750,,,,,20100818,220718,1.00
13E79AA2503ADF15,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,103615,20100826,20000.00,102.475,4.444,,,,20100818,220718,1.00
CA9479634E5D3D1C,S,839636BU0,SOUTH REGL JT DEV AUTH GA REV VAR-VSU AUXILIARY SVCS-SER B,20080619,,20390801,,,20100818,103536,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
EF79C770559CCF6E,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100818,103448,20100819,50000.00,101.150,,,,,20100818,220718,1.00
FAEF7FC4D9A28738,D,839636BU0,SOUTH REGL JT DEV AUTH GA REV VAR-VSU AUXILIARY SVCS-SER B,20080619,,20390801,,,20100818,103536,20100818,1MM+,100.000,,,,,20100818,220718,1.00
37DFBA17662E8168,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100818,103600,20100823,80000.00,79.429,5.358,,,,20100818,220718,1.00
4D2BB5320A4BDC3C,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100818,103620,20100823,50000.00,110.007,3.370,,,,20100818,220718,1.00
CEFFCD63ADCF1EFD,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100818,103619,20100820,1MM+,98.333,4.625,,,,20100818,220718,1.00
79D545F80993577B,D,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100818,103333,20100823,250000.00,116.567,,,,,20100818,220718,1.00
A9536B1C32928722,D,927780P83,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20220201,,,20100818,103336,20100823,500000.00,106.702,,,,,20100818,220718,1.00
3301579C55AEB40F,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,103531,20100823,10000.00,101.058,,,,,20100818,220718,1.00
BFCA8BB9E61F99B2,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,103527,20100823,10000.00,101.308,,,,,20100818,220718,1.00
11E97D296A969D93,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100818,103630,20100823,35000.00,77.000,7.629,,,,20100818,220718,1.00
9480A38529C96F79,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100818,103540,20100818,1000000.00,100.000,0.000,,,,20100818,220718,1.00
0726115324D64F9D,S,83755G6G7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,3.750,20140501,,,20100818,103628,20100823,20000.00,104.476,2.472,,,,20100818,220718,1.00
B71A330F9B3183A4,P,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20100818,103633,20100823,30000.00,113.150,1.546,,,,20100818,220718,1.00
648323A9A1C7CB05,P,107115HN0,BRENHAM TEX UNREFUNDED BAL-CTFS OBLIG,20011015,5.000,20200815,,,20100818,103256,20100823,5000.00,100.500,4.470,,,,20100818,220718,1.00
8F2199C8C4BB1A7E,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,103257,20100823,1MM+,101.902,4.760,,,,20100818,220718,1.00
A4468A9AB5A2112E,D,83755G6G7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,3.750,20140501,,,20100818,103628,20100823,20000.00,104.375,,,,,20100818,220718,1.00
834C3BFA19CA400D,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20100818,103554,20100820,20000.00,73.683,2.000,,,,20100818,220718,1.00
83548BF50C654A76,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100818,103638,20100823,50000.00,98.200,5.233,,,,20100818,220718,1.00
162B1D915E57C250,D,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20100818,103633,20100823,30000.00,113.250,,,,,20100818,220718,1.00
EB5E6092FC11C4C9,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100818,103634,20100823,50000.00,104.514,4.084,,,,20100818,220718,1.00
33874835716DCB06,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100818,103649,20100823,10000.00,60.780,,,,,20100818,220718,1.00
CB0CD1D29F014699,D,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100818,103121,20100823,250000.00,116.467,,,,,20100818,220718,1.00
4BB26ABBB60A7502,P,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100818,103600,20100823,30000.00,103.996,3.045,,,,20100818,220718,1.00
6165F9E4ACF2AC98,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100818,103653,20100823,10000.00,99.250,5.182,,,,20100818,220718,1.00
918A17452C4E79BB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,103300,20100909,200000.00,98.973,4.470,,,Y,20100818,220718,1.00
2273EABA5270C1AD,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100818,103642,20100823,20000.00,108.900,4.693,,,,20100818,220718,1.00
921C68C643CEB0DB,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,103610,20100823,300000.00,111.505,2.391,,,,20100818,220718,1.00
7411B05E8F3EA534,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100818,103651,20100823,20000.00,106.500,,,,,20100818,220718,1.00
E23229245D08B2B8,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100818,100236,20100823,300000.00,107.170,,,,,20100818,220719,1.00
5F70058AC4A851B8,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100818,103655,20100823,20000.00,108.218,5.764,,,,20100818,220719,1.00
B287F2ADAECF9CBF,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100818,103649,20100823,65000.00,104.628,3.430,,,,20100818,220719,1.00
F5BBDB7C63C04AAE,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100818,103657,20100823,20000.00,108.900,4.693,,,,20100818,220719,1.00
A32B1E4715C9A9B0,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,103219,20100823,1MM+,102.027,,,,,20100818,220719,1.00
1A3410CE9A67F896,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100818,103650,20100902,25000.00,102.500,5.477,,,,20100818,220719,1.00
CEED796D20596CB5,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100818,103650,20100823,5000.00,100.150,3.981,,,,20100818,220719,1.00
6FFD91DB922C3308,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,103652,20100823,5000.00,105.000,3.652,,,,20100818,220719,1.00
952A83B1AF83CE64,P,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100818,103600,20100823,100000.00,111.223,1.720,,,,20100818,220719,1.00
A2904A75295DFB68,S,624573DP3,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20181201,Y,,20100818,103540,20100830,100000.00,112.070,2.380,,,,20100818,220719,1.00
8EFBFB6B2DEFDFBA,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100818,103659,20100823,20000.00,104.746,1.469,,,,20100818,220719,1.00
61BF594BE7A92AA4,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100818,103659,20100823,20000.00,104.996,,,,,20100818,220719,1.00
70E9662205159F52,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100818,103708,20100820,10000.00,60.280,7.468,,,,20100818,220719,1.00
B4A7EA8FF3127DA2,S,185761DM2,CLERMONT FLA WTR & SWR REV REF,20091217,4.250,20271201,,,20100818,103659,20100823,20000.00,102.089,3.978,,,,20100818,220719,1.00
C42017259BF38497,P,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100818,103651,20100823,10000.00,105.170,1.019,,,,20100818,220719,1.00
AD43671F45FA6C0D,S,388502AH9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,3.950,20180901,Y,,20100818,103452,20100824,300000.00,101.373,3.750,,,,20100818,220719,1.00
979D72CA668C2CD6,D,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100818,103651,20100823,10000.00,105.370,,,,,20100818,220719,1.00
BF4BD56F41D85C95,S,454623Q44,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20180801,,,20100818,103659,20100823,475000.00,109.450,1.690,,,,20100818,220719,1.00
6F5A61BC90C8167E,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100818,103702,20100823,20000.00,106.500,,,,,20100818,220719,1.00
1301EB84C2366B5F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,103706,20100823,25000.00,49.441,5.726,,,,20100818,220719,1.00
2C81BBE29EDA4430,P,63165TAB1,NASSAU CNTY N Y SER F,20090909,5.000,20121001,,,20100818,103600,20100823,300000.00,109.083,0.649,,,,20100818,220719,1.00
674E8CC21736A74A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,103706,20100823,25000.00,49.000,,,,,20100818,220719,1.00
0E2FA816C425AA2B,D,63165TAB1,NASSAU CNTY N Y SER F,20090909,5.000,20121001,,,20100818,103600,20100823,300000.00,109.083,,,,,20100818,220719,1.00
2D946BB1EA60CFA4,D,171312DG3,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.625,20220901,,,20100818,103536,20100823,75000.00,98.125,,S,,,20100818,220719,1.00
A861486B46F49AD9,P,443155DM5,HOWELL TWP MICH SPL ASSMT,20070201,4.000,20120501,,,20100818,103700,20100823,50000.00,102.968,2.199,,,,20100818,220719,1.00
62ABE9340E04BBCC,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100818,103717,20100823,20000.00,104.819,3.969,,,,20100818,220719,1.00
2B2EC17626308381,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100818,103719,20100823,20000.00,104.738,4.120,,,,20100818,220719,1.00
6E5089A15D0F1734,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100818,103654,20100827,10000.00,101.889,2.472,,,,20100818,220719,1.00
8029C5140AF765F0,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100818,103706,20100823,20000.00,102.738,,,,,20100818,220719,1.00
516836426C13C0E5,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100818,103706,20100823,20000.00,103.169,,,,,20100818,220719,1.00
94765730BF98D85C,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100818,103600,20100823,15000.00,100.750,,,,,20100818,220719,1.00
8C33470AD32E4908,S,838640DD9,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,3.750,20140401,,,20100818,103700,20100823,10000.00,102.185,3.104,,,,20100818,220719,1.00
689941EAEEE95B6F,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100818,103728,20100823,30000.00,98.000,5.141,,,,20100818,220719,1.00
5F20B7ACDE0C689D,S,64966DAZ2,NEW YORK N Y SER J,20040520,5.250,20210515,,,20100818,103704,20100823,30000.00,109.728,2.500,,,,20100818,220719,1.00
2832106B1DFDA76D,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100818,103712,20100823,25000.00,101.234,3.099,,,,20100818,220719,1.00
83C26D31F488CDF9,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100818,103712,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
1A6583BF8B22CF8D,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100818,103429,20100823,110000.00,102.075,,,,,20100818,220719,1.00
D8A42F0BBDC9F05F,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100818,103423,20100823,105000.00,102.000,-23.115,,,,20100818,220719,1.00
7EBF58DD5637A539,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100818,103726,20100823,25000.00,99.800,5.022,,,,20100818,220719,1.00
EB63B85C162DD40C,S,64988P6D3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20251101,,,20100818,103725,20100823,10000.00,103.552,4.400,,,,20100818,220719,1.00
6678E6957009632E,S,2131836L5,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20271115,,,20100818,103728,20100823,30000.00,107.741,3.273,,,,20100818,220719,1.00
6654F2703E1EF139,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100818,103014,20100823,105000.00,100.500,,,,,20100818,220719,1.00
C07592048E1A15FC,D,2131836L5,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20271115,,,20100818,103728,20100823,30000.00,107.616,,,,,20100818,220719,1.00
BC5BDD095E381272,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100818,103718,20100823,20000.00,104.619,3.678,,,,20100818,220719,1.00
29CD602222F9C86E,S,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20100818,103636,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
FA3318A50719DA36,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100818,103728,20100818,700000.00,100.000,0.000,,,,20100818,220719,1.00
0C9061CEB2576EBD,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100818,103706,20100823,20000.00,102.744,,,,,20100818,220719,1.00
E2791A0D21DC794F,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100818,103729,20100823,50000.00,102.000,3.794,,,,20100818,220719,1.00
9E0E416FC6006354,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100818,103700,20100823,100000.00,111.292,3.096,,,,20100818,220719,1.00
FDD88AD6A3546698,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100818,103700,20100823,100000.00,111.292,3.096,,,,20100818,220719,1.00
BA7F005023D782C5,D,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20100818,103636,20100818,1MM+,100.000,,,,,20100818,220719,1.00
0A0ED392AF3E884E,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100818,103633,20100823,50000.00,102.014,,,,,20100818,220719,1.00
3F93A8620264602F,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100818,103633,20100823,20000.00,105.329,,,,,20100818,220719,1.00
F57E4DB92CE14024,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100818,103629,20100823,50000.00,102.139,,,,,20100818,220719,1.00
56A8AA918FD4625C,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100818,103632,20100823,20000.00,105.579,,,,,20100818,220719,1.00
371CE07D543C7563,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100818,103734,20100819,5000.00,98.800,3.476,,,,20100818,220719,1.00
FC7F365AC6010499,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100818,103738,20100823,5000.00,111.589,1.000,,,,20100818,220719,1.00
C1749BB0AC2AFD52,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100818,103723,20100823,20000.00,100.450,2.655,,,,20100818,220719,1.00
34B64C45451C6A9B,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,103732,20100902,5000.00,101.000,4.121,,,,20100818,220719,1.00
16789F237144D2F2,S,834195BV0,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20191201,,,20100818,103731,20100823,5000.00,94.275,5.029,,,,20100818,220719,1.00
F3F7AB72B7288653,S,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100818,103716,20100823,100000.00,97.575,6.219,,,,20100818,220719,1.00
D7639A07AF34CA93,S,160429PF7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20150101,,,20100818,103400,20100823,50000.00,116.606,1.200,,,,20100818,220719,1.00
E7EC2C1DDBC1A680,S,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100818,103527,20100901,300000.00,104.142,4.400,,,,20100818,220719,1.00
70EC890B1A765241,S,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,2.810,20160601,,,20100818,103600,20100823,25000.00,101.116,2.600,,,,20100818,220719,1.00
90C75B41417F07A3,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100818,103744,20100823,35000.00,98.375,5.122,,,,20100818,220719,1.00
EE61D8A6479971D9,D,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100818,103716,20100823,100000.00,97.475,,,,,20100818,220719,1.00
91331D4C369DD06C,D,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100818,103716,20100823,100000.00,97.475,,,,,20100818,220719,1.00
5CFA5FF23F60D749,P,512714BE5,LAKEWOOD WASH WTR DIST WTR REV ,20011119,4.150,20130601,,,20100818,103700,20100823,10000.00,101.959,1.587,,,,20100818,220719,1.00
42D3A0BDF0022842,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100818,103738,20100823,100000.00,107.375,4.335,,,,20100818,220719,1.00
8D4AEC58E446413E,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,103358,20100823,70000.00,76.250,,,,,20100818,220719,1.00
C7A877E5088AD339,S,349545C35,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,4.250,20160301,,,20100818,103400,20100823,50000.00,113.668,1.650,,,,20100818,220719,1.00
62540AD34C33301C,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100818,103400,20100823,145000.00,110.077,2.600,,,,20100818,220719,1.00
16BC52F35B030236,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,103730,20100823,10000.00,106.676,,,,,20100818,220719,1.00
BD3EB7BCC57B2C79,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100818,103746,20100826,25000.00,102.714,3.223,,,,20100818,220719,1.00
427C5135C67FE71B,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100818,103749,20100823,20000.00,100.004,4.498,,,,20100818,220719,1.00
4A6F1A2204F9443D,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100818,103743,20100823,50000.00,103.700,0.655,,,,20100818,220719,1.00
BF808B9CD9DB67C1,D,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100818,103746,20100826,25000.00,100.449,,,,,20100818,220719,1.00
190EB891F0D885D0,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100818,103629,20100823,10000.00,96.700,5.260,,,,20100818,220719,1.00
693A98D10C8C9BD6,S,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20100818,103707,20100823,5000.00,101.140,3.516,,,,20100818,220719,1.00
24004B48A7906D38,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100818,103800,20100823,5000.00,100.000,5.097,,,,20100818,220719,1.00
B2F50ECFBC6C82CD,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100818,103747,20100823,20000.00,102.375,2.672,,,,20100818,220719,1.00
2153271ED38C25FC,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100818,103719,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
C011ACDE3E847B9F,S,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20100818,103804,20100823,15000.00,103.114,3.699,,,,20100818,220719,1.00
E7E7CEBB29347EE1,D,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20100818,103804,20100823,15000.00,102.114,,,,,20100818,220719,1.00
A6A2D61CA3B36D75,S,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100818,103651,20100823,50000.00,119.459,2.580,,,,20100818,220719,1.00
17B5F0E4DAF3209A,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100818,103808,20100823,5000.00,101.567,2.927,,,,20100818,220719,1.00
28D777C90827B5C8,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100818,103755,20100823,50000.00,108.331,3.370,,,,20100818,220719,1.00
93329C9A5510C574,S,595534EJ3,MID VALLEY SCH DIST PA SER C,20090721,3.800,20190315,,,20100818,103802,20100823,50000.00,108.167,2.445,,,,20100818,220719,1.00
C6236D23EF536144,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20100818,103658,20100823,20000.00,106.741,1.600,,,,20100818,220719,1.00
3E2EEC2907A3AEAA,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,103754,20100901,100000.00,103.000,4.619,,,,20100818,220719,1.00
A5FE9D4F1D372DE6,S,60412LAR0,MINNESOTA ST 911 REV ,20081202,4.000,20130601,,,20100818,103400,20100823,250000.00,108.611,0.850,,,,20100818,220719,1.00
DF04E15CDFE7491B,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,103754,20100901,100000.00,100.288,,,,,20100818,220719,1.00
5977490DD8949046,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,103709,20100823,70000.00,77.864,3.900,,,,20100818,220719,1.00
733F17AAAF8DD489,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100818,103500,20100823,80000.00,120.902,2.500,,,,20100818,220719,1.00
DAEADD2A5F23C421,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100818,103805,20100823,125000.00,104.597,4.545,,,,20100818,220719,1.00
0AFE9792C989F2C9,S,365591RE8,GARDNER KANS RENEWAL TEMP NTS-SER B,20100901,0.500,20111001,Y,,20100818,103700,20100909,100000.00,100.000,0.500,,,,20100818,220719,1.00
1DDEB304ED5B3942,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,102900,20100823,50000.00,99.107,,,,,20100818,220719,1.00
24AA108E06D05AED,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100818,103743,20100823,50000.00,103.500,,,,,20100818,220719,1.00
A9E7718158773053,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100818,103743,20100823,50000.00,103.500,,,,,20100818,220719,1.00
F8CF32C80C56BC1F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100818,103807,20100823,10000.00,102.875,4.046,,,,20100818,220719,1.00
90FA6B18FF9FBC45,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100818,103813,20100826,50000.00,103.079,4.855,,,,20100818,220719,1.00
984886671B5D3AE5,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100818,103813,20100823,50000.00,113.469,4.081,,,,20100818,220719,1.00
24A8E7A88E56601C,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100818,103810,20100823,25000.00,102.982,4.050,,,,20100818,220719,1.00
93419330581DAA28,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,103813,20100823,20000.00,105.939,2.250,,,,20100818,220719,1.00
BE8622E4D7F9316D,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100818,103700,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
59C5D6D81CB4B574,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100818,103823,20100825,25000.00,99.995,4.000,,,,20100818,220719,1.00
C5B144373280F808,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100818,103700,20100823,20000.00,105.096,1.200,,,,20100818,220719,1.00
DA4A02E028B8B30A,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,103812,20100902,5000.00,101.029,4.117,,,,20100818,220719,1.00
EA77359E591F40C3,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100818,103045,20100825,500000.00,98.794,,P,,,20100818,220719,1.00
F69552750745C8C1,S,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20100818,103600,20100823,1MM+,113.734,0.840,,,,20100818,220719,1.00
5783BE086D97EE9B,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,103556,20100823,350000.00,110.154,2.680,,,,20100818,220719,1.00
9D12D95435CD5884,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100818,103642,20100823,1MM+,103.365,,P,,,20100818,220719,1.00
85515B1CDCB215B4,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100818,103305,20100825,500000.00,98.894,,S,,,20100818,220719,1.00
7925E58A1BCB8BCD,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100818,103709,20100823,20000.00,104.996,,,,,20100818,220719,1.00
829D9A7DCEF6F73D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100818,103709,20100823,250000.00,98.915,,,,,20100818,220719,1.00
595486592121654B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100818,103701,20100823,250000.00,98.975,,,,,20100818,220719,1.00
030461638BA66904,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100818,103708,20100819,25000.00,98.859,,,,,20100818,220719,1.00
0EB9011B1431674A,D,834195BV0,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20191201,,,20100818,103724,20100823,5000.00,93.575,,,,,20100818,220719,1.00
9E67470B414BD231,D,834195BV0,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20191201,,,20100818,103719,20100823,5000.00,94.075,,,,,20100818,220719,1.00
0C4BAC2640BAA049,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,103752,20100901,100000.00,100.228,,,,,20100818,220719,1.00
8708BFE343C7343A,P,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100818,103811,20100823,100000.00,101.971,4.621,,,,20100818,220719,1.00
CF485167FBE8F8EE,S,413000MD9,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,3.280,20180815,Y,,20100818,103435,20100909,1000000.00,101.962,3.000,,,,20100818,220719,1.00
1310ECABD44A0EAE,S,728534RV2,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.300,20180401,Y,,20100818,103506,20100901,500000.00,100.666,3.200,,,,20100818,220719,1.00
6F3BC50EDDF8BDA1,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,103537,20100823,70000.00,76.300,,,,,20100818,220719,1.00
EA1C6593C5E94D85,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100818,103753,20100823,250000.00,106.210,,P,,,20100818,220719,1.00
250D7D571AF4A453,S,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100818,103830,20100823,50000.00,104.816,2.372,,,,20100818,220719,1.00
3CB6A19E6101DD35,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100818,103831,20100823,100000.00,102.955,3.730,,,,20100818,220719,1.00
32908BEDCAA16370,S,841246NA5,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20220301,Y,,20100818,103832,20100823,15000.00,101.398,2.831,,,,20100818,220719,1.00
A9C5EB38ADD3DC13,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,103828,20100826,25000.00,101.772,4.600,,,,20100818,220719,1.00
72F2EF372BE6D5C0,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100818,103530,20100823,110000.00,96.310,,,,,20100818,220719,1.00
7F1A91793E3695F3,S,084113PR4,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20280901,,,20100818,103500,20100823,20000.00,102.661,3.680,,,Y,20100818,220719,1.00
ED663CFAD4FFCA9D,D,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100818,103819,20100819,50000.00,103.816,,,,,20100818,220719,1.00
2DCACE0A9D7F501E,P,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100818,103300,20100819,30000.00,108.000,1.888,,,,20100818,220719,1.00
13E485B06D7513F6,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100818,103832,20100823,20000.00,99.608,4.041,,,,20100818,220719,1.00
DB3FE27175090165,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100818,103819,20100823,100000.00,101.405,,,,,20100818,220719,1.00
5EDBBB075E31BAFD,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100818,103832,20100819,20000.00,99.508,,,,,20100818,220719,1.00
8E9C2BEE57A5F5FD,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100818,103700,20100823,25000.00,107.874,1.262,,,,20100818,220719,1.00
755E18AA38FCD6A8,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100818,103835,20100823,5000.00,113.437,2.829,,,,20100818,220719,1.00
077DF3FF33430584,S,520459DF2,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.000,20140715,,,20100818,103842,20100823,175000.00,110.020,1.350,,,,20100818,220719,1.00
9E1A179716F7BBF7,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100818,103842,20100913,15000.00,65.360,3.508,,,,20100818,220719,1.00
B67646E58FE19C7A,S,286875BS7,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.800,20160701,,,20100818,103700,20100823,50000.00,101.350,2.550,,,,20100818,220719,1.00
EB0FF4FED4A6A0C3,S,365591RE8,GARDNER KANS RENEWAL TEMP NTS-SER B,20100901,0.500,20111001,Y,,20100818,103700,20100909,25000.00,100.000,0.500,,,,20100818,220719,1.00
B46979CF458643C5,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100818,103800,20100823,110000.00,106.269,3.000,,,,20100818,220719,1.00
CCF1F413988EA060,D,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20100818,103740,20100823,200000.00,110.782,,,,,20100818,220719,1.00
43C0F914A9B06BD8,D,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100818,102904,20100823,10000.00,31.510,,P,,,20100818,220719,1.00
48B17B91FE2C0F79,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100818,103847,20100823,10000.00,100.000,4.998,,,,20100818,220719,1.00
BF906D5BC5E930FF,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100818,103846,20100901,35000.00,101.050,3.114,,,,20100818,220719,1.00
C08AE2F06FB4087F,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100818,103722,20100820,300000.00,105.986,,S,,,20100818,220719,1.00
BE1967E5E3D03437,S,605094JU6,MISSION KANS TAXABLE-SER A,20070501,5.230,20160901,,,20100818,103849,20100823,240000.00,113.084,2.850,,,,20100818,220719,1.00
607F6E4ADDF28258,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100818,103822,20100823,40000.00,106.467,3.750,,,,20100818,220719,1.00
88B263FC9B250A33,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100818,103836,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
19A6D1ACEDA8A81B,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100818,103700,20100823,50000.00,105.831,,,,,20100818,220719,1.00
390DAB32685D35AD,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100818,103752,20100823,50000.00,105.956,,,,,20100818,220719,1.00
413DC7E0C9FD55D3,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,103856,20100902,10000.00,100.000,4.250,,,,20100818,220719,1.00
3EA51339033296CA,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,103845,20100823,25000.00,104.625,3.737,,,,20100818,220719,1.00
AA4F8670EAE55785,S,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20100818,103846,20100823,10000.00,110.610,3.386,,,,20100818,220719,1.00
108BDE176D30CC18,S,956704SX9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20150401,,,20100818,103859,20100823,5000.00,89.121,2.516,,,,20100818,220719,1.00
434E9F810850AE45,S,613475AH5,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20160201,,,20100818,103853,20100823,25000.00,109.966,3.000,,,,20100818,220719,1.00
59E3D0FFBC5B6272,D,595534EJ3,MID VALLEY SCH DIST PA SER C,20090721,3.800,20190315,,,20100818,103801,20100823,50000.00,105.792,,,,,20100818,220719,1.00
3FDA734A40AD5413,D,595534EJ3,MID VALLEY SCH DIST PA SER C,20090721,3.800,20190315,,,20100818,103757,20100823,50000.00,105.917,,,,,20100818,220719,1.00
4B8BDC65F3DD991F,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100818,103700,20100823,50000.00,70.216,,,,,20100818,220719,1.00
CA40C6D206CF1C93,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100818,103904,20100823,10000.00,107.633,4.530,,,,20100818,220719,1.00
14109F496E5586F7,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100818,103700,20100823,100000.00,108.579,3.592,,,,20100818,220719,1.00
B74D393FDF2BA5AD,S,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100818,103806,20100902,50000.00,100.000,4.250,,,,20100818,220719,1.00
7D32C3DC7B1BAE26,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100818,103856,20100823,10000.00,114.588,1.493,,,,20100818,220719,1.00
33F0BC18365A4F5A,S,365591RE8,GARDNER KANS RENEWAL TEMP NTS-SER B,20100901,0.500,20111001,Y,,20100818,103800,20100909,60000.00,100.000,0.500,,,,20100818,220719,1.00
E6D5DDDCA1094A94,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,,,20100818,103703,20100823,420000.00,104.164,3.500,,,,20100818,220719,1.00
086D445E5290D362,D,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100818,103535,20100823,100000.00,97.375,,,,,20100818,220719,1.00
305849CB06BE231F,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100818,103738,20100823,50000.00,70.536,3.800,,,,20100818,220719,1.00
92301FCB533A485C,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100818,103912,20100823,5000.00,100.500,4.554,,,,20100818,220719,1.00
87986C3A92E38453,S,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20100818,103914,20100823,50000.00,104.721,2.001,,,,20100818,220719,1.00
F45F41DE55493AC9,S,59333NPH0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20240401,,,20100818,103905,20100823,15000.00,105.411,4.000,,,,20100818,220719,1.00
64A68694EA3C63A0,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100818,103908,20100823,15000.00,104.037,3.521,,,,20100818,220719,1.00
576EDAD604C372C7,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100818,103913,20100823,30000.00,114.997,2.993,,,,20100818,220719,1.00
1F386889A7B6E182,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100818,103915,20100823,15000.00,101.240,3.851,,,,20100818,220719,1.00
6C65ED0B63956E3D,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100818,103700,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
E61B8EE9A721A468,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100818,103919,20100824,20000.00,101.694,4.002,,,,20100818,220719,1.00
816BE1931D33EA9A,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100818,103919,20100823,10000.00,103.889,3.741,,,,20100818,220719,1.00
74EB4A0DE246F972,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,103923,20100823,5000.00,101.650,5.588,,,,20100818,220719,1.00
7939B73D1E733391,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100818,103818,20100823,200000.00,105.757,,,,,20100818,220719,1.00
06697A18A3309D84,D,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100818,103915,20100823,15000.00,99.750,,,,,20100818,220719,1.00
9F539DAFB534C3C1,D,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100818,103915,20100823,15000.00,99.750,,,,,20100818,220719,1.00
BC01ECB1321C1E1C,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100818,103847,20100823,15000.00,98.875,5.085,,,,20100818,220719,1.00
2E3274F73A603C6E,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100818,103902,20100823,10000.00,97.500,5.463,,,,20100818,220719,1.00
8EA70459ACC6A55F,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100818,103903,20100823,175000.00,102.000,6.103,,,,20100818,220719,1.00
4D1CBACA4CF234B8,D,49151EG23,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20210301,,,20100818,103603,20100823,1MM+,111.981,,,,,20100818,220719,1.00
30BAE8B725EF39C1,S,158249JB9,CHAMPAIGN CNTY ILL CMNTY UNIT CAP APPREC-LEASE-ALT REV-C,20100218,0.000,20200601,,,20100818,103931,20100823,15000.00,69.532,3.753,,,,20100818,220719,1.00
5A4219200336EDE9,S,770077R49,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.375,20250715,,,20100818,103920,20100823,25000.00,102.201,3.115,,,,20100818,220719,1.00
29A6C5BDE6044C87,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100818,103855,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
34B8D02991340023,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,103931,20100823,45000.00,86.120,6.250,,,,20100818,220719,1.00
10592B0214E02B20,S,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100818,103907,20100823,25000.00,110.495,3.005,,,,20100818,220719,1.00
BE1B6E8B9238B7E5,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,,,20100818,103640,20100823,100000.00,106.427,,,,,20100818,220719,1.00
3804AF0401025AF6,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100818,103900,20100823,50000.00,106.080,4.026,,,,20100818,220719,1.00
0B89C904F7B657F8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,103931,20100823,45000.00,84.495,,,,,20100818,220719,1.00
9D3E54E5505574FD,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,103756,20100823,150000.00,98.675,,P,,,20100818,220719,1.00
0DE8F2E29E958611,S,760847EK5,RESCUE CALIF UN SCH DIST ELECTION 1998,20071017,4.000,20150901,,,20100818,103900,20100823,25000.00,111.793,1.550,,,,20100818,220719,1.00
7D4FEC9F18EE0503,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,103756,20100823,150000.00,98.750,,S,,,20100818,220719,1.00
7903EABC98FAB98E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100818,103941,20100823,5000.00,100.000,4.923,,,,20100818,220719,1.00
BA413ACB91BF86F6,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100818,103924,20100823,100000.00,56.864,4.477,,,,20100818,220719,1.00
7872681E1CC32A77,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,103928,20100823,50000.00,99.500,3.054,,,,20100818,220719,1.00
120803C9BEE452F3,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100818,103934,20100823,10000.00,96.653,1.623,,,,20100818,220719,1.00
D8C960AD5A42953A,S,1164034H6,BROWNSVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A,20000415,6.500,20180215,,,20100818,101454,20100820,10000.00,100.150,4.216,,,,20100818,220719,1.00
E151CEDA73CA7826,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100818,103929,20100823,10000.00,98.600,5.094,,,,20100818,220719,1.00
5F1D6197B68144DD,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,103942,20100823,20000.00,106.344,4.990,,,,20100818,220719,1.00
BBA44412BC5DF7A3,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100818,103937,20100823,10000.00,98.600,,,,,20100818,220719,1.00
F557B30354C55C8A,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100818,103800,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
382C609A00590F99,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,103942,20100823,20000.00,104.344,,,,,20100818,220719,1.00
D8C360E34093441E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,103900,20100823,20000.00,67.445,4.700,,,,20100818,220719,1.00
F11222BDA82D72D3,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,103947,20100823,50000.00,102.970,4.000,,,,20100818,220719,1.00
920AFB5893AB18A9,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100818,103800,20100820,10000.00,109.220,2.249,,,,20100818,220719,1.00
DB354FD499D96434,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100818,103923,20100901,55000.00,98.875,5.085,,,,20100818,220719,1.00
B23268076DD64B26,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100818,103916,20100823,80000.00,115.173,1.650,,,,20100818,220719,1.00
0E4F1C8ADAF23F1F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,103900,20100823,115000.00,96.750,,,,,20100818,220719,1.00
E1D1A1486DF08203,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,103829,20100823,250000.00,116.343,2.616,,,,20100818,220719,1.00
DAC1F03906F9A89B,P,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20100818,103951,20100823,40000.00,21.868,6.500,,,,20100818,220719,1.00
27729096994E491D,P,83703EKJ3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20110801,,,20100818,103948,20100823,30000.00,101.530,2.342,,,,20100818,220719,1.00
398FE39DC6001583,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,,,20100818,103953,20100823,30000.00,100.000,2.000,,,,20100818,220719,1.00
AF05C9B61E28CA32,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,104001,20100823,5000.00,101.650,5.588,,,,20100818,220719,1.00
586E4F07FF79A5BA,S,497604AV0,KIRKWOOD MO CTFS PARTN ,20050901,4.200,20250901,,,20100818,104001,20100823,5000.00,102.159,1.772,,,,20100818,220719,1.00
BA492B1301F0CD27,S,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100818,104002,20100823,10000.00,75.853,3.749,,,,20100818,220719,1.00
4B400C20D9B99D1F,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100818,103941,20100823,60000.00,104.403,1.256,,,,20100818,220719,1.00
342C952AD0A57EFA,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100818,103936,20100818,1000000.00,100.000,0.000,,,,20100818,220719,1.00
DE9B95484A4D62DD,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100818,103958,20100823,10000.00,107.850,2.470,,,,20100818,220719,1.00
CE8730AE5A99A885,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100818,103958,20100823,10000.00,107.250,,,,,20100818,220719,1.00
99C02E5E10F94CB1,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100818,104006,20100823,5000.00,102.180,4.501,,,,20100818,220719,1.00
2568A1CBDAD8E794,P,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100818,104000,20100823,50000.00,28.381,6.370,,,,20100818,220719,1.00
3F806F83075985B7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,103959,20100819,25000.00,99.900,5.006,,,,20100818,220719,1.00
C490C7C14BBCB0D3,P,724500FU2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.600,20110401,,,20100818,104000,20100823,15000.00,100.974,1.972,,,,20100818,220719,1.00
0AA6574A4D4BFC52,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,104000,20100823,50000.00,102.970,4.000,,,,20100818,220719,1.00
4C1B371C23F3DDF1,S,762224BA0,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.375,20201001,,,20100818,103920,20100823,25000.00,100.513,0.502,,,,20100818,220719,1.00
3EAE8EEEF6484B30,D,762224BA0,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.375,20201001,,,20100818,103008,20100823,25000.00,100.459,,,,,20100818,220719,1.00
2DA923F4FEF6D573,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,103900,20100823,50000.00,100.699,,,,,20100818,220719,1.00
18AB38949C1D41BB,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100818,103907,20100823,15000.00,101.411,,,,,20100818,220719,1.00
6DAE3F5C89EB9CAA,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100818,103903,20100823,15000.00,101.661,,,,,20100818,220719,1.00
E8D90134F3152CFB,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100818,103917,20100823,40000.00,114.926,,,,,20100818,220719,1.00
56199268690CF05F,P,7832434G0,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20160601,,,20100818,103957,20100823,5000.00,115.656,2.105,,,,20100818,220719,1.00
2EC03382CAE23D73,S,367298TK2,GASTON CNTY N C PUB IMPT,20060301,5.000,20160301,,,20100818,103800,20100823,25000.00,116.749,1.800,,,,20100818,220719,1.00
EE2A56904AE2E428,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100818,104010,20100823,75000.00,53.050,5.600,,,,20100818,220719,1.00
38323D6E95EBE61A,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100818,104005,20100823,20000.00,101.348,1.750,,,,20100818,220719,1.00
D7ED10FA7F1FBAC0,P,3414223N1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.500,20160601,,,20100818,104009,20100823,25000.00,101.328,3.716,,,,20100818,220719,1.00
9E8C4DBA85C1AF4E,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100818,104010,20100823,75000.00,52.175,,,,,20100818,220719,1.00
BD2585648934CB45,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103951,20100901,1MM+,101.439,4.500,,,,20100818,220719,1.00
14D0D0AF75964B24,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100818,104006,20100823,10000.00,104.750,4.281,,,,20100818,220719,1.00
EB5763F2F2E959D4,S,727199JE2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20220215,,,20100818,104015,20100823,25000.00,117.902,2.600,,,,20100818,220719,1.00
A4EABCB1B282D7C3,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100818,104022,20100823,50000.00,53.909,5.242,,,,20100818,220719,1.00
85F7D90CD9D2981A,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,103900,20100823,500000.00,100.210,4.000,,,,20100818,220719,1.00
177BFC3118ECF992,P,780776ES5,ROYALTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081218,4.000,20130201,,,20100818,103800,20100823,150000.00,107.615,0.839,,,,20100818,220719,1.00
4BD1AC6C7E62A29A,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100818,103800,20100818,1000000.00,100.000,0.000,,,,20100818,220719,1.00
C99A3BD89AF80C37,D,770077R49,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.375,20250715,,,20100818,103918,20100823,25000.00,100.626,,,,,20100818,220719,1.00
8AA21030F2F8A48D,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100818,103900,20100823,100000.00,55.329,,,,,20100818,220719,1.00
20637910CE6C82BF,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100818,103920,20100823,100000.00,55.389,,,,,20100818,220719,1.00
62F734D43704ACAD,D,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100818,102926,20100823,90000.00,112.012,,S,,,20100818,220719,1.00
F13D5A7AE9CF9AD9,D,506498WQ3,LAFAYETTE LA UTILS REV ,20040810,5.250,20171101,,,20100818,102908,20100823,125000.00,112.226,,S,,,20100818,220719,1.00
87B72963AB16E097,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100818,104000,20100823,5000.00,100.000,4.895,,,,20100818,220719,1.00
57330B0831B24465,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,104003,20100823,10000.00,99.375,5.039,,,,20100818,220719,1.00
F593B7D908C58202,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,104016,20100908,100000.00,99.615,3.052,,,,20100818,220719,1.00
527DC46A1020AC41,S,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20100818,103622,20100823,50000.00,108.468,0.600,,,,20100818,220719,1.00
C6373E0821C8C5E6,D,3414223N1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.500,20160601,,,20100818,104009,20100823,25000.00,102.328,,,,,20100818,220719,1.00
C19AF778078D2FA4,P,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100818,104023,20100823,1MM+,117.369,4.312,,,,20100818,220719,1.00
066AB6DAD6C396CB,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100818,104026,20100823,135000.00,100.000,4.999,,,,20100818,220719,1.00
DD9D3679059104AA,S,365591QV1,GARDNER KANS SER A,20100901,3.000,20221001,Y,,20100818,103900,20100909,130000.00,101.000,2.885,,,,20100818,220719,1.00
9E32FB6ECFE1189F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100818,104022,20100823,30000.00,104.874,5.985,,,,20100818,220719,1.00
112D33DCF26B2066,S,057845LP2,BALDWIN CNTY ALA WTS-SER A,20070301,4.000,20220201,,,20100818,104017,20100823,50000.00,103.149,3.450,,,,20100818,220719,1.00
245A3231D8CAE9E9,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100818,104026,20100823,135000.00,99.000,,,,,20100818,220719,1.00
19FD1E28EA643317,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100818,104022,20100823,30000.00,103.245,,,,,20100818,220719,1.00
A586D6FB959EF067,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1MM+,100.000,3.499,,,Y,20100818,220719,1.00
3E0B00ABF3A4ACC7,P,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100818,103530,20100819,1MM+,115.593,1.785,,,,20100818,220719,1.00
DDC7FD47AD300292,P,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100818,104035,20100823,100000.00,109.983,3.554,,,,20100818,220719,1.00
7C3C0FA621F2EF51,S,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100818,103659,20100823,10000.00,114.906,1.045,,,,20100818,220719,1.00
D89EE3240AE5D4AD,P,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20100818,103900,20100823,870000.00,112.180,2.250,,,,20100818,220719,1.00
39971E73A7F974BB,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100818,103946,20100823,250000.00,107.260,1.484,,,,20100818,220719,1.00
A20E5B057BA245C8,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100818,103800,20100823,175000.00,88.462,,S,,,20100818,220719,1.00
02F52EE8D8F04E04,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,104000,20100823,50000.00,100.699,,,,,20100818,220719,1.00
973A2E4DF2BCCD50,S,678543FL8,OKLAHOMA CITY OKLA CMNTY ,20100928,3.550,20220701,Y,,20100818,104035,20100928,50000.00,100.000,3.550,,,,20100818,220719,1.00
A25AD57E620C0655,P,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100818,104000,20100823,40000.00,98.947,4.574,,,,20100818,220719,1.00
9E0EEC9F200BC73E,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100818,104039,20100823,15000.00,66.274,3.811,,,,20100818,220719,1.00
B3276B342C57BD7D,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100818,104041,20100823,20000.00,100.000,4.984,,,,20100818,220719,1.00
9B355C85BBE59D14,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100818,104008,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
A9D499ACE3737D89,S,672423QW3,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20300801,Y,,20100818,103410,20100902,65000.00,100.000,4.000,,,,20100818,220719,1.00
2F7C35AA18BF7E9A,P,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20100818,104000,20100820,1000000.00,102.001,0.229,,,,20100818,220719,1.00
AF6120D8BA04DF80,S,93974CJW1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20170801,,,20100818,104000,20100823,500000.00,119.918,1.920,,,,20100818,220719,1.00
FD92AA4E38AF0BC1,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100818,104017,20100823,10000.00,114.398,3.846,,,,20100818,220719,1.00
89E72571D626717A,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100818,104032,20100823,5000.00,101.794,4.726,,,,20100818,220719,1.00
C8D5E594EBC175B1,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100818,104041,20100823,10000.00,97.375,4.848,,,,20100818,220719,1.00
2DD43CB95349C219,S,493012CC0,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,2.900,20160401,,,20100818,103800,20100823,35000.00,100.772,2.750,,,,20100818,220719,1.00
A32A6210F66C3D42,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100818,104017,20100823,10000.00,112.338,,,,,20100818,220719,1.00
B2B3305B3B55EDD3,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100818,104017,20100823,10000.00,112.398,,,,,20100818,220719,1.00
FC059690E986EF6A,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100818,103931,20100823,25000.00,105.124,,,,,20100818,220719,1.00
525A75E2C6554B43,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100818,104032,20100823,5000.00,101.634,,,,,20100818,220719,1.00
9293435FA9FFBF27,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100818,104051,20100823,15000.00,100.000,4.984,,,,20100818,220719,1.00
8BB2512E5A620C19,S,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100818,104044,20100823,15000.00,103.816,2.500,,,,20100818,220719,1.00
873369374207DA96,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100818,103600,20100825,40000.00,100.003,4.049,,,,20100818,220719,1.00
24E31CEE5D7F8575,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,103700,20100909,250000.00,98.973,4.470,,,Y,20100818,220719,1.00
E570F50CBB157AD4,D,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100818,104033,20100819,15000.00,103.816,,,,,20100818,220719,1.00
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099C342B8FEF3D35,S,564436EZ2,MANSFIELD TWP N J BRD ED ,20100819,3.000,20200801,Y,,20100818,104041,20100823,25000.00,102.066,2.761,,,,20100818,220719,1.00
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1EB5C82E9825CE76,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,104004,20100908,100000.00,99.615,,,,,20100818,220719,1.00
850E0FFC5D761637,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100818,104029,20100823,10000.00,101.100,4.225,,,,20100818,220719,1.00
DE3985E7443AE552,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100818,104041,20100823,5000.00,98.000,4.800,,,,20100818,220719,1.00
496968623D6D9761,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100818,104051,20100823,25000.00,104.684,3.038,,,,20100818,220719,1.00
B9168487305D71E5,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100818,104029,20100823,10000.00,101.100,,,,,20100818,220719,1.00
4107CED320FFC940,S,616259EZ6,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20310801,,,20100818,104057,20100823,5000.00,28.980,6.003,,,,20100818,220719,1.00
543952CC15B3D9EE,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100818,104057,20100823,25000.00,100.000,4.923,,,,20100818,220719,1.00
4EE9D5E2DD24FBBE,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100818,104041,20100823,5000.00,98.000,,,,,20100818,220719,1.00
3F82D0F12B1F94CC,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,104032,20100824,1000000.00,101.374,,,,,20100818,220719,1.00
46A0DAAC8FAB0F12,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100818,104051,20100823,25000.00,103.484,,,,,20100818,220719,1.00
B55C66FE8DB9A308,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100818,104056,20100823,845000.00,106.900,,P,,,20100818,220719,1.00
34999B72EDBC750B,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100818,104100,20100823,25000.00,106.232,3.684,,,,20100818,220719,1.00
0F5ECA6E66C48197,S,819747AJ5,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20171001,,,20100818,104100,20100823,80000.00,117.819,2.270,,,,20100818,220719,1.00
02258757D1F32A3E,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1MM+,100.000,3.499,,,Y,20100818,220719,1.00
E4F1ED660B56ECFF,P,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100818,104054,20100823,25000.00,93.390,1.782,,,,20100818,220719,1.00
7C27DEFDD2EB7F1F,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100818,104048,20100823,30000.00,120.855,3.557,,,,20100818,220719,1.00
435459F2424B860A,P,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100818,104104,20100823,20000.00,99.125,4.093,,,,20100818,220719,1.00
2471557EEC5CADD1,S,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20100818,104057,20100823,25000.00,112.457,3.800,,,,20100818,220719,1.00
6A688CD555DB19A7,P,611578AV7,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20161201,,,20100818,104102,20100823,35000.00,108.171,3.058,,,,20100818,220719,1.00
0F026D98AA7F162C,D,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100818,103629,20100826,200000.00,99.875,,,,,20100818,220719,1.00
F2587475C64E64CB,P,05112MCG8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.000,20140901,,,20100818,104100,20100823,25000.00,103.261,3.131,,,,20100818,220719,1.00
689699FD46814C48,P,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100818,104108,20100820,15000.00,108.990,2.107,,,,20100818,220719,1.00
25CFFE4A56F477D5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100818,104047,20100823,20000.00,104.615,3.730,,,,20100818,220719,1.00
BF80DDB3BF1326C8,D,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20100818,104057,20100823,25000.00,110.457,,,,,20100818,220719,1.00
4BA1C765AD6AB38E,D,611578AV7,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20161201,,,20100818,104102,20100823,35000.00,108.170,,,,,20100818,220719,1.00
90E493870C8F7593,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100818,104058,20100823,85000.00,98.435,4.350,,,,20100818,220719,1.00
D87FD58919ECB7B0,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100818,104103,20100823,50000.00,103.062,4.000,,,,20100818,220719,1.00
697674FEACF38C7F,P,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20100818,104103,20100823,10000.00,76.079,4.407,,,,20100818,220719,1.00
E154303610C47F70,S,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100818,104030,20100823,25000.00,104.807,0.750,,,,20100818,220719,1.00
438FF8895E9B0587,S,64986MR49,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,3.850,20111101,,,20100818,104057,20100823,350000.00,103.177,1.151,,,,20100818,220719,1.00
2DC17425530F89C8,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100818,104107,20100823,50000.00,106.316,4.949,,,,20100818,220719,1.00
78F4FF6696C6F56A,D,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100818,103305,20100823,25000.00,104.522,,,,,20100818,220719,1.00
BA18D2D73202136F,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100818,104058,20100823,10000.00,102.053,4.050,,,,20100818,220719,1.00
0FA95A7A673D0EC1,S,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20100818,104100,20100823,30000.00,46.629,5.262,,,,20100818,220719,1.00
41A44858115AD541,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,104049,20100823,10000.00,98.429,,,,,20100818,220719,1.00
0212DAC3D4B8BCB3,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100818,104056,20100823,845000.00,107.000,,S,,,20100818,220719,1.00
E7D82FFCD75B293E,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100818,104107,20100823,50000.00,107.390,,,,,20100818,220719,1.00
023D85C0B75AC70D,S,678543FL8,OKLAHOMA CITY OKLA CMNTY ,20100928,3.550,20220701,Y,,20100818,104105,20100928,50000.00,100.000,3.550,,,,20100818,220719,1.00
560B4CCE73F8165C,P,64966GLX8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20200801,,,20100818,104113,20100823,45000.00,107.328,3.117,,,,20100818,220719,1.00
DA53B0513009AA30,S,36565VDD1,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.000,20131201,Y,,20100818,104110,20100824,100000.00,103.950,0.774,,,,20100818,220719,1.00
E179C25DAD8BDCDF,S,59333HCF1,MIAMI-DADE CNTY FLA VAR-SER E,20090714,,20481001,,,20100818,104057,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
CEBBF0A0C838D42B,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100818,104000,20100818,1000000.00,100.000,0.000,,,,20100818,220719,1.00
F4A7F48F881BE673,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100818,104100,20100823,15000.00,109.990,,,,,20100818,220719,1.00
131C0C4248100C41,D,36565VDD1,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.000,20131201,Y,,20100818,104110,20100824,100000.00,103.864,,,,,20100818,220719,1.00
CF50CDD562076F34,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100818,104100,20100823,10000.00,98.752,,,,,20100818,220719,1.00
A240AA92E964EA51,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100818,104114,20100823,10000.00,98.752,,,,,20100818,220719,1.00
FCC358084F49AD69,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100818,104100,20100823,15000.00,103.000,2.037,,,,20100818,220719,1.00
509F54990303789E,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1MM+,100.000,3.499,,,Y,20100818,220719,1.00
596CD67F636E771A,P,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100818,104115,20100823,80000.00,86.077,3.685,,,,20100818,220719,1.00
FDA2AEBC6BFB8360,S,916672RL4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.250,20170801,Y,,20100818,104121,20100921,50000.00,102.704,2.814,,,,20100818,220719,1.00
1A0E8431E60F9269,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,104119,20100823,70000.00,100.000,3.000,,,,20100818,220719,1.00
2831FE1231293B37,P,542264AG1,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20170815,,,20100818,103900,20100823,1MM+,118.374,2.150,,,,20100818,220719,1.00
5295985C2361D506,D,36565VDD1,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.000,20131201,Y,,20100818,104100,20100824,100000.00,103.864,,,,,20100818,220719,1.00
DCA440992E2558E8,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100818,104114,20100823,10000.00,100.000,5.243,,,,20100818,220719,1.00
ED2518738F1E2EC8,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,104119,20100823,70000.00,98.625,,,,,20100818,220719,1.00
835A3CA07AAFC82B,P,64970KDA2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D ,19980129,0.000,20190615,,,20100818,104127,20100823,20000.00,75.425,3.227,,,,20100818,220719,1.00
B4D05EF7924B3C53,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100818,104049,20100823,30000.00,100.000,4.249,,,,20100818,220719,1.00
44DC0CE5651F590C,S,386010JS2,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.125,20190501,,,20100818,104058,20100823,10000.00,99.125,3.241,,,,20100818,220719,1.00
E1E1EAA04A05E4E0,D,386010JS2,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.125,20190501,,,20100818,104058,20100823,10000.00,99.125,,,,,20100818,220719,1.00
94C8680DC82806F9,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100818,104104,20100823,20000.00,100.819,3.900,,,,20100818,220719,1.00
DA232BA69326F911,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,104128,20100820,1MM+,104.932,2.402,,,,20100818,220719,1.00
C5017D120B3A3C71,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100818,104108,20100823,20000.00,100.819,,,,,20100818,220719,1.00
FA5FE7CA1CAB2ED2,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100818,104109,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
9D87FFB4C782513D,P,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20100818,104121,20100823,5000.00,108.890,3.448,,,,20100818,220719,1.00
FE77C98CAA7B0FED,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100818,104124,20100824,30000.00,101.294,4.216,,,,20100818,220719,1.00
44E9D06D01863ADB,S,649883HF5,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.375,20121001,,,20100818,104133,20100823,35000.00,102.647,2.083,,,,20100818,220719,1.00
192F0604441FD20B,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100818,104029,20100823,5000.00,101.634,,,,,20100818,220719,1.00
ED248FBC8EB0CE86,D,447025EH6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,5.000,20151001,,,20100818,103749,20100823,1000000.00,118.218,,,,,20100818,220719,1.00
F9E1BC0706060F67,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100818,104109,20100823,25000.00,110.577,2.274,,,,20100818,220719,1.00
197633C230207768,D,64986MR49,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,3.850,20111101,,,20100818,104057,20100823,350000.00,103.177,,,,,20100818,220719,1.00
F35147701F0EBF74,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100818,104109,20100823,25000.00,110.477,,,,,20100818,220719,1.00
09DFD0CC977A1F71,P,781824AE7,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,3.500,20110115,,,20100818,104134,20100823,35000.00,100.495,2.226,,,,20100818,220719,1.00
B2D1CD53F0FD7247,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,104134,20100823,5000.00,103.750,3.982,,,,20100818,220719,1.00
C3F5446DEC74D9E5,P,60374AGQ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20111201,,,20100818,104137,20100823,25000.00,98.057,1.548,,,,20100818,220719,1.00
165097E27298D57D,P,5920137Q3,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20170101,,,20100818,104132,20100823,100000.00,112.704,1.943,,,,20100818,220719,1.00
EBDD9D1C32803115,D,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100818,103326,20100823,50000.00,111.858,,,,,20100818,220719,1.00
83E94057A63554B4,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,Y,,20100818,103137,20100825,250000.00,98.583,,P,,,20100818,220719,1.00
C4D0A897403D6DE2,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,Y,,20100818,103322,20100825,250000.00,98.683,,S,,,20100818,220719,1.00
B0032534E9C0A82A,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100818,104047,20100823,30000.00,118.230,,,,,20100818,220719,1.00
846163467A4492B3,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100818,104043,20100823,30000.00,118.480,,,,,20100818,220719,1.00
2184AB4313E590F4,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1MM+,100.000,3.499,,,Y,20100818,220719,1.00
2150ECDB7AABC792,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,104143,20100823,100000.00,107.500,2.696,,,,20100818,220719,1.00
740B359AB72806B3,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100818,104148,20100823,80000.00,103.610,1.000,,,,20100818,220719,1.00
8CEAD73378B4542F,S,507408KG6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,5.740,20210101,,,20100818,104126,20100823,250000.00,110.583,4.350,,,,20100818,220719,1.00
22201D63BC8DD0EF,S,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20100818,104100,20100823,25000.00,116.158,2.991,,,,20100818,220719,1.00
503099B7A50DABFC,S,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20100818,104136,20100823,10000.00,102.352,4.463,,,,20100818,220719,1.00
B95A7F9655488BBF,S,70917RQV0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20371101,,,20100818,104142,20100823,20000.00,104.452,4.347,,,,20100818,220719,1.00
7133EF04B8DDEE39,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,104100,20100826,15000.00,102.787,4.260,,,,20100818,220719,1.00
5861C191BD1A9107,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100818,104147,20100823,20000.00,99.497,4.282,,,,20100818,220719,1.00
B7EEBEBBA5D75D29,S,728534RV2,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.300,20180401,Y,,20100818,103825,20100901,1MM+,100.666,3.200,,,,20100818,220719,1.00
29ABFB1B5250996F,S,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20100818,103813,20100823,70000.00,87.237,6.250,,,,20100818,220719,1.00
E47D08BE5068E1CC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100818,104154,20100823,20000.00,105.371,4.341,,,,20100818,220719,1.00
3F5DCD7946FFA4EF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,104157,20100823,5000.00,104.027,4.499,,,,20100818,220719,1.00
07264A6FE449B3F2,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,104150,20100826,15000.00,100.771,,,,,20100818,220719,1.00
E77E5513D0900E55,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100818,104158,20100823,10000.00,102.092,5.030,,,,20100818,220719,1.00
76AA604DE98A6A08,P,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100818,104200,20100820,25000.00,96.101,4.788,,,,20100818,220719,1.00
BD9728EA5C2D6648,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100818,104147,20100823,20000.00,97.622,,,,,20100818,220719,1.00
6C1D430F0E92D908,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100818,104154,20100823,20000.00,103.053,,,,,20100818,220719,1.00
0D0B353A2E8F268F,D,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100818,104000,20100823,50000.00,101.091,,,,,20100818,220719,1.00
498AF0DFEC763E55,D,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100818,104048,20100823,50000.00,101.216,,,,,20100818,220719,1.00
37BAD5396C3B0989,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100818,104100,20100823,20000.00,103.053,,,,,20100818,220719,1.00
269B910A4189767E,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100818,104156,20100823,25000.00,104.593,3.397,,,,20100818,220719,1.00
A3D2BBF1FD196206,P,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20100818,104100,20100823,20000.00,109.500,3.432,,,,20100818,220719,1.00
392B342AB14B49F6,S,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20100818,104100,20100823,20000.00,110.000,3.354,,,,20100818,220719,1.00
1524F342B6340623,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100818,104100,20100823,50000.00,117.681,2.850,,,,20100818,220719,1.00
B2D9B35CF4329105,S,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100818,104158,20100823,30000.00,94.217,5.250,,,,20100818,220719,1.00
8FBE8B2CBF64C695,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,104137,20100826,15000.00,100.771,,,,,20100818,220719,1.00
5DBAF6D32F58D473,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,104146,20100823,25000.00,95.500,5.389,,,,20100818,220719,1.00
4098216824E70A86,P,040660FW7,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,3.750,20120901,,,20100818,104141,20100823,30000.00,103.400,2.025,,,,20100818,220719,1.00
CAF73761601B4FF6,P,63968AEN1,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20130101,,,20100818,104158,20100823,100000.00,107.750,1.632,,,,20100818,220719,1.00
DF7C0EC50E578AB6,S,921067GB4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,3.500,20150501,,,20100818,104153,20100823,10000.00,105.575,2.240,,,,20100818,220719,1.00
288A79A1DD11D621,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,104146,20100823,25000.00,95.600,,,,,20100818,220719,1.00
2C226996D6EE1DFD,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20100818,104210,20100823,10000.00,111.030,4.740,,,,20100818,220719,1.00
395952C4D2B808CB,D,040660FW7,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,3.750,20120901,,,20100818,104141,20100823,30000.00,103.500,,,,,20100818,220719,1.00
C1F8BC132585413F,D,921067GB4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,3.500,20150501,,,20100818,104153,20100823,10000.00,105.575,,,,,20100818,220719,1.00
AD8CB967660B9C45,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100818,103456,20100823,110000.00,96.370,,,,,20100818,220719,1.00
FD3D3FC39F637391,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100818,103956,20100823,50000.00,96.375,,,,,20100818,220719,1.00
7D44B27C96D4FCF9,D,63968AEN1,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20130101,,,20100818,104158,20100823,100000.00,107.850,,,,,20100818,220719,1.00
B2DCA7331FF70A7C,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20100818,104210,20100823,10000.00,109.030,,,,,20100818,220719,1.00
F9D20C577CAB2DAC,D,921067GB4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,3.500,20150501,,,20100818,104153,20100823,10000.00,105.575,,,,,20100818,220719,1.00
6B76A5FB2329EC44,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100818,104122,20100827,15000.00,100.000,5.999,,,,20100818,220719,1.00
BF8B3B6CA0DC08D7,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100818,104225,20100823,30000.00,66.274,3.811,,,,20100818,220719,1.00
7C31FC509408A1FE,P,271299GS2,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20130501,,,20100818,101908,20100818,25000.00,101.719,2.266,,,,20100818,220719,1.00
D801FF6C0E8C6E63,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100818,104205,20100823,50000.00,107.500,3.233,,,,20100818,220719,1.00
57FCF6C2EA061D86,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20100818,104209,20100823,25000.00,103.600,3.523,,,,20100818,220719,1.00
5E2AE5914F415CBD,S,988516AR1,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20230701,,,20100818,104113,20100820,1MM+,108.600,3.575,,,,20100818,220719,1.00
4A72D8BFFF9815C4,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100818,104201,20100823,100000.00,103.000,1.457,,,,20100818,220719,1.00
4ED57E6CF434923F,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,104203,20100823,40000.00,106.149,3.000,,,,20100818,220719,1.00
B159159A9D37E3BD,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,103800,20100823,100000.00,98.375,,,,,20100818,220719,1.00
922A3E653084B99A,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,103800,20100823,820000.00,99.675,,P,,,20100818,220719,1.00
107FDCCEE185F796,D,148155AB0,CASSADAGA VLG N Y BD ANTIC NTS,20100813,2.250,20110812,,,20100818,103200,20100823,115000.00,100.802,,S,,,20100818,220719,1.00
B3731D24A092FE1F,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100818,104235,20100823,5000.00,100.000,5.097,,,,20100818,220719,1.00
328E1527673C0615,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,104227,20100826,140000.00,101.725,4.611,,,,20100818,220719,1.00
45AEC8D2D7EA3A66,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100818,104153,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
4F7C748709F32A82,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100818,104234,20100823,10000.00,104.381,4.484,,,,20100818,220719,1.00
46139ACCF6C1B62E,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,104235,20100908,100000.00,99.400,3.081,,,,20100818,220719,1.00
D696EBE5A0AB6200,S,91523NEU6,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,3.500,20141201,,,20100818,103700,20100823,125000.00,110.517,0.980,,,,20100818,220719,1.00
A2DEB914BB0476AC,P,196458LT8,COLORADO EDL & CULTURAL FACS LEASE-PIKES PEAK COLLEGE-SER A,20011220,5.000,20211201,,,20100818,104207,20100823,25000.00,100.650,4.463,,,,20100818,220719,1.00
F20570E6B3BE821D,S,57583F7C9,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20150701,,,20100818,104100,20100823,50000.00,115.233,1.716,,,,20100818,220719,1.00
0DA1C1C110924722,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100818,104212,20100823,10000.00,101.690,4.500,,,,20100818,220719,1.00
2FB9E30441931A1B,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100818,104200,20100820,100000.00,98.140,4.513,,,,20100818,220719,1.00
1BA79177F0A549CD,D,196458LT8,COLORADO EDL & CULTURAL FACS LEASE-PIKES PEAK COLLEGE-SER A,20011220,5.000,20211201,,,20100818,104207,20100823,25000.00,100.750,,,,,20100818,220719,1.00
5310316C79726CE4,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100818,103916,20100823,375000.00,100.970,,,,,20100818,220719,1.00
A51C60B3DA340B04,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,104238,20100823,10000.00,100.000,4.249,,,,20100818,220719,1.00
D2D134DA0F8EB293,S,130175C83,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.900,20191001,,,20100818,104241,20100823,25000.00,102.007,3.215,,,,20100818,220719,1.00
34B291CC2CD8F66C,S,649883HF5,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.375,20121001,,,20100818,104239,20100823,25000.00,102.693,2.061,,,,20100818,220719,1.00
90185F91EB4ECB49,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100818,104242,20100823,5000.00,104.288,3.500,,,,20100818,220719,1.00
4A4F6DCA0B748394,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100818,104107,20100823,15000.00,98.000,,,,,20100818,220719,1.00
B6C1AC9891CEA119,S,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100818,104241,20100902,100000.00,100.750,3.406,,,,20100818,220719,1.00
7E92F3F6A9EAACB6,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,104242,20100908,50000.00,100.000,3.000,,,,20100818,220719,1.00
3D2CC881EC2F14A0,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,104246,20100823,10000.00,46.043,4.290,,,,20100818,220719,1.00
0DD5A692E9F8AEC8,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100818,104247,20100823,10000.00,102.188,4.660,,,,20100818,220719,1.00
2A455378188A2D40,P,85732GCM0,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.300,20260915,,,20100818,104200,20100823,50000.00,100.000,4.299,,,,20100818,220719,1.00
2410B067ACC6DDBA,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100818,104249,20100902,5000.00,102.425,5.820,,,,20100818,220719,1.00
BDFFDCF492EE1F70,S,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100818,104255,20100823,5000.00,103.000,2.500,,,,20100818,220719,1.00
813D125F549B724B,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,104219,20100823,100000.00,108.710,2.800,,,,20100818,220719,1.00
AADF99A5F87DADEB,D,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100818,104144,20100823,25000.00,97.101,,,,,20100818,220719,1.00
E152300B0C0D95C1,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100818,104154,20100823,25000.00,103.018,,,,,20100818,220719,1.00
49CF805A4B134E6B,D,40727EZ83,HAMILTON CNTY OHIO VAR PURP,20080901,4.000,20181201,,,20100818,104156,20100823,25000.00,110.818,,,,,20100818,220719,1.00
E2F12B48F2E0C4B4,D,864813UA6,SUFFOLK VA PUB IMPT-SER B,20071115,4.250,20151201,,,20100818,103800,20100823,150000.00,114.434,,,,,20100818,220719,1.00
01F7DEB5BBDC3897,P,64985W6Y5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.250,20211115,,,20100818,104240,20100823,25000.00,103.000,3.385,,,,20100818,220719,1.00
35B11182C9AF425E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,104241,20100830,105000.00,84.779,6.850,,,,20100818,220719,1.00
F260832A2FB234E4,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,104256,20100901,500000.00,100.090,,P,,,20100818,220719,1.00
E4BB795275EA7D42,D,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20100818,104208,20100823,25000.00,100.975,,,,,20100818,220719,1.00
3CAB3FDA1AE23974,D,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20100818,104205,20100823,25000.00,101.225,,,,,20100818,220719,1.00
2039BDA47BE0E0DF,D,780699JZ8,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260215,,,20100818,104255,20100823,20000.00,110.325,,,,,20100818,220719,1.00
270AB81E336575D8,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100818,104244,20100823,15000.00,107.400,2.668,,,,20100818,220719,1.00
2EF7C2840649DEB5,D,130175C83,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.900,20191001,,,20100818,104249,20100823,25000.00,102.007,,,,,20100818,220719,1.00
C6B4CABEBBFFB0EA,S,745219CS2,PUERTO RICO COMWLTH SER A,20001011,5.375,20161001,,,20100818,104250,20100823,25000.00,101.523,0.405,,,,20100818,220719,1.00
98C65BD0C1D38BA0,P,19679EBC2,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20150901,,,20100818,104301,20100823,10000.00,99.050,5.217,,,,20100818,220719,1.00
736CD3C3479E8FCB,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100818,104244,20100823,15000.00,107.300,,,,,20100818,220719,1.00
5ABC882D932B486D,S,20774LYQ2,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20230701,,,20100818,104308,20100823,10000.00,98.200,5.193,,,,20100818,220719,1.00
14D4317B5872DC60,S,780699JZ8,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260215,,,20100818,104255,20100823,20000.00,111.325,3.177,,,,20100818,220719,1.00
7D19C0F5A5105857,D,745219CS2,PUERTO RICO COMWLTH SER A,20001011,5.375,20161001,,,20100818,102854,20100823,25000.00,101.501,,,,,20100818,220719,1.00
DCDEFD1AEE45D426,D,19679EBC2,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20150901,,,20100818,104301,20100823,10000.00,99.250,,,,,20100818,220719,1.00
C7175A7C537CBF65,D,56516PKV4,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20210201,Y,,20100818,104157,20100914,100000.00,100.000,,,,,20100818,220719,1.00
0817F5FF83E1DF5A,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100818,104302,20100823,5000.00,103.939,4.329,,,,20100818,220719,1.00
1D5258D9C8AB90BB,S,414009DQ0,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20141001,,,20100818,104243,20100823,10000.00,110.105,2.400,,,,20100818,220719,1.00
97D8792993A1261A,D,414009DQ0,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20141001,,,20100818,103000,20100823,10000.00,110.105,,,,,20100818,220719,1.00
3FE1AC31A6E49D84,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,091856,20100901,1000000.00,100.150,,S,,,20100818,220719,1.00
8143F18855CBB431,P,685349DQ2,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.000,20200701,,,20100818,104320,20100823,25000.00,105.365,2.810,,,,20100818,220719,1.00
01C12DCA874BC6B0,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100818,104317,20100823,5000.00,86.350,5.787,,,,20100818,220719,1.00
743DC8A3B0EF1CCA,D,40727EZ83,HAMILTON CNTY OHIO VAR PURP,20080901,4.000,20181201,,,20100818,104154,20100823,25000.00,111.068,,,,,20100818,220719,1.00
AA6DBFE5E2E0C071,P,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100818,104319,20100823,25000.00,105.915,4.189,,,,20100818,220719,1.00
13E8E5DBB1AA2AA8,P,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100818,104128,20100823,1MM+,106.859,3.600,,,,20100818,220719,1.00
D9903B80DC443836,S,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20100818,104311,20100823,50000.00,112.125,0.923,,,,20100818,220719,1.00
54A31F52665CDE56,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100818,104307,20100823,5000.00,109.139,3.803,,,,20100818,220719,1.00
3335B2F40CA1CF55,D,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100818,104227,20100823,25000.00,103.603,,,,,20100818,220719,1.00
3B05799819F24FA3,S,862029PL3,STONINGTON CONN ,20031015,3.625,20141015,,,20100818,104300,20100823,25000.00,107.825,0.420,,,,20100818,220719,1.00
5124BC666AA5CC75,S,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20100818,104324,20100823,45000.00,68.329,3.251,,,,20100818,220719,1.00
DB6D7B3F35A0B7B8,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100818,104321,20100823,25000.00,102.440,4.567,,,,20100818,220719,1.00
88161DC80DF72261,S,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100818,104249,20100824,25000.00,101.187,3.450,,,,20100818,220719,1.00
16C93A830289C6A8,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,104300,20100823,10000.00,100.000,4.499,,,,20100818,220719,1.00
AE3E203AD42A56AE,S,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20100818,104316,20100823,70000.00,106.928,0.680,,,,20100818,220719,1.00
4FC171CB350E3333,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100818,104100,20100823,200000.00,105.827,,,,,20100818,220719,1.00
41D4284AA8C9F4A9,S,64985W6Y5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.250,20211115,,,20100818,104256,20100823,25000.00,105.000,2.826,,,,20100818,220719,1.00
6AE748DA506691B5,S,4671062T6,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20150401,,,20100818,104327,20100823,10000.00,106.670,2.070,,,,20100818,220719,1.00
2F1C989F402327A8,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100818,104241,20100818,800000.00,100.000,0.000,,,,20100818,220719,1.00
9A45E1F04FFF4CF1,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100818,104253,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
A4E65B6F63D12AD9,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100818,103935,20100823,1MM+,104.589,,,,,20100818,220719,1.00
777DEDF129AABBF6,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100818,104300,20100823,25000.00,98.437,,,,,20100818,220719,1.00
9F39A3581C076286,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100818,104336,20100823,35000.00,67.541,3.350,,,,20100818,220719,1.00
EBF0B871916B4218,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100818,104339,20100826,10000.00,103.079,4.855,,,,20100818,220719,1.00
B5BAABCEED7345D7,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100818,104317,20100823,5000.00,107.526,,,,,20100818,220719,1.00
3249568CCCD1CCAA,S,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20100818,104339,20100823,40000.00,102.271,3.996,,,,20100818,220719,1.00
EDD4A16745C62992,P,249168BJ3,DENVER COLO CITY & CNTY BRD REF,19981001,4.400,20101115,,,20100818,104314,20100823,10000.00,100.050,4.127,,,,20100818,220719,1.00
00757F29F2196B8B,D,249168BJ3,DENVER COLO CITY & CNTY BRD REF,19981001,4.400,20101115,,,20100818,104314,20100823,10000.00,100.250,,,,,20100818,220719,1.00
EB91C822C5D8277E,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100818,104031,20100823,5000.00,101.134,,,,,20100818,220719,1.00
2554349FEAEF76B6,D,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100818,104223,20100823,25000.00,103.853,,,,,20100818,220719,1.00
71130ABEDA8F595E,D,263584DR2,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20310401,,,20100818,104159,20100823,20000.00,98.180,,S,,,20100818,220719,1.00
24651F857394924A,D,4671062T6,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20150401,,,20100818,104327,20100823,10000.00,106.670,,,,,20100818,220719,1.00
E61FD460119F1440,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20100818,104331,20100823,45000.00,67.152,,,,,20100818,220719,1.00
CC5733E4EE10F040,D,4671062T6,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20150401,,,20100818,104327,20100823,10000.00,106.670,,,,,20100818,220719,1.00
5DB3EB2FDA519293,D,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100818,104137,20100825,40000.00,100.002,,,,,20100818,220719,1.00
6468EEBD1F653C1B,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100818,104242,20100823,15000.00,107.300,,,,,20100818,220719,1.00
0B691E4CFA72112D,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100818,104300,20100823,35000.00,66.377,,,,,20100818,220719,1.00
4481BEBFF71454EA,P,983064NS1,WYLIE TEX ,20060315,4.500,20260215,,,20100818,103747,20100823,500000.00,104.921,3.505,,,,20100818,220719,1.00
150729808C89EDA8,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,104243,20100823,30000.00,79.318,5.150,,,,20100818,220719,1.00
51619BCA8AF0BAB7,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100818,104300,20100823,300000.00,100.000,,,,Y,20100818,220719,1.00
78381BA8923D9ECC,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100818,104300,20100823,300000.00,100.000,,,,Y,20100818,220719,1.00
3DDAD82BD1D7EBEA,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100818,104346,20100823,5000.00,104.288,3.500,,,,20100818,220719,1.00
E2DD1A2CFDAFE3E9,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100818,104352,20100823,15000.00,100.000,4.999,,,,20100818,220719,1.00
AEEB4B92EE9682F4,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100818,104200,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
9DAA30E0A0CABF89,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20100818,104356,20100823,10000.00,100.000,4.998,,,,20100818,220719,1.00
BCA3CEE305DFC93D,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100818,104356,20100823,10000.00,100.000,4.898,,,,20100818,220719,1.00
DA293F6B17EA2172,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100818,104200,20100823,25000.00,98.687,4.160,,,,20100818,220719,1.00
7F1FD4353BED3E1C,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100818,104339,20100823,25000.00,102.250,3.674,,,,20100818,220719,1.00
D212492F448A114B,S,059851GM1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20230215,,,20100818,104344,20100823,30000.00,105.443,1.270,,,,20100818,220719,1.00
6CF323A5C153400E,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100818,104346,20100823,5000.00,108.705,3.086,,,,20100818,220719,1.00
2027C0CE17BD1B24,S,914760C50,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,3.700,20130601,,,20100818,104300,20100823,25000.00,106.403,1.339,,,,20100818,220719,1.00
2A611C781128D46B,S,670029PF8,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20130501,,,20100818,104353,20100823,10000.00,106.680,1.000,,,,20100818,220719,1.00
DDB1E0F2534E0608,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,104400,20100823,20000.00,101.000,4.331,,,,20100818,220719,1.00
6ADB0754D363F111,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100818,104353,20100823,5000.00,105.000,3.372,,,,20100818,220719,1.00
527524ECFD4AD009,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100818,103913,20100820,300000.00,105.926,0.527,,,,20100818,220719,1.00
11E06086AF14D9EC,P,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100818,104300,20100823,50000.00,100.000,4.349,,,,20100818,220719,1.00
D8625A2C6C3CF5F4,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100818,104400,20100823,25000.00,103.850,,,,,20100818,220719,1.00
391F6079D02D8D61,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100818,103800,20100820,100000.00,110.011,0.350,,,,20100818,220719,1.00
CC7C3005F933DB64,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100818,104400,20100823,25000.00,104.369,1.886,,,,20100818,220719,1.00
47DF03224046B858,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,104401,20100823,30000.00,99.100,,,,,20100818,220719,1.00
F37EB1CC61892536,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100818,104359,20100823,75000.00,107.000,3.954,,,,20100818,220719,1.00
89FDEB0FE2BDCD72,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100818,104405,20100823,5000.00,100.000,4.999,,,,20100818,220719,1.00
BDFBD510ED5E650D,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100818,104406,20100831,10000.00,101.836,3.890,,,,20100818,220719,1.00
CA728FEA66E8A4F0,S,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100818,104406,20100823,10000.00,105.870,3.839,,,,20100818,220719,1.00
793683027E2DB0B9,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100818,104406,20100823,10000.00,104.180,3.811,,,,20100818,220719,1.00
503ABEC581D84EF3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,104400,20100823,30000.00,101.329,6.958,,,,20100818,220719,1.00
A9CDFA7AE8839B8D,S,914301YS9,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.000,20120215,,,20100818,104227,20100823,50000.00,104.842,0.700,,,,20100818,220719,1.00
E04AF8A9C1901B00,D,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20100818,101427,20100823,25000.00,105.133,,,,,20100818,220719,1.00
5C01BC6E87C7E480,S,914399GY0,UNIVERSITY ME SYS REV ,20051103,4.500,20270301,,,20100818,104413,20100823,20000.00,102.673,3.850,,,,20100818,220719,1.00
5D863730ABFAFDB1,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100818,104404,20100823,10000.00,97.500,5.764,,,,20100818,220719,1.00
9882DA5E5044747F,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100818,104009,20100823,35000.00,107.817,4.030,,,,20100818,220719,1.00
CE38AB14D111A6D5,P,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20100818,104343,20100823,50000.00,106.650,2.934,,,,20100818,220719,1.00
48E0F871138FCACF,D,85732GCM0,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.300,20260915,,,20100818,104127,20100823,50000.00,101.500,,P,,,20100818,220719,1.00
86DFE2D40A2C586A,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20100818,104300,20100823,50000.00,108.408,3.589,,,,20100818,220719,1.00
146D38A3EE09C5D4,P,567389PE5,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,3.500,20110701,,,20100818,104402,20100823,30000.00,101.500,1.724,,,,20100818,220719,1.00
97316BA50480CBDE,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100818,103817,20100823,200000.00,105.817,,,,,20100818,220719,1.00
DBE7EAAFDB0E188C,S,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100818,104200,20100823,40000.00,111.271,3.250,,,,20100818,220719,1.00
8A089DCAA07E5A7D,D,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20100818,104343,20100823,50000.00,106.750,,,,,20100818,220719,1.00
4059E9F7AC7D059F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100818,104411,20100823,45000.00,102.000,4.182,,,,20100818,220719,1.00
22BBFB652A3BF645,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100818,104400,20100823,50000.00,106.348,3.989,,,,20100818,220719,1.00
ECFAED9921EFCD72,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100818,103203,20100826,40000.00,100.615,,,,,20100818,220719,1.00
D9F0C7DE5ABCD0E3,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100818,104244,20100823,150000.00,102.800,,P,,,20100818,220719,1.00
F69B7A3CEF0B020F,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100818,104316,20100823,10000.00,108.389,,,,,20100818,220719,1.00
7F95115280A3622C,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100818,104200,20100823,25000.00,110.477,,,,,20100818,220719,1.00
317ABBEF5A5840BA,D,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20100818,104316,20100823,70000.00,106.927,,,,,20100818,220719,1.00
7CF7964E89EF125C,D,393717AA1,GREENBURGH-GRAHAM N Y UN FREE REV ANTIC NTS,20100813,2.125,20110812,,,20100818,103100,20100823,200000.00,100.834,,S,,,20100818,220719,1.00
9B3F50D41994AD28,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,104401,20100823,30000.00,99.100,,,,,20100818,220719,1.00
E704F661563EB80F,D,567389PE5,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,3.500,20110701,,,20100818,104402,20100823,30000.00,101.600,,,,,20100818,220719,1.00
380E9BC7A6D104A2,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100818,104354,20100823,15000.00,104.674,3.730,,,,20100818,220719,1.00
F2D252787C4463DC,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100818,103847,20100823,70000.00,36.634,5.256,,,,20100818,220719,1.00
BCF5921B532AECA6,S,64465PDC9,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20190815,,,20100818,104405,20100823,100000.00,118.376,2.450,,,,20100818,220719,1.00
76E4E35D36138B06,P,79165THJ3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,3.800,20120715,,,20100818,104400,20100820,20000.00,101.598,2.929,,,,20100818,220719,1.00
8801BC685BBE260F,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100818,104300,20100818,840000.00,100.000,0.000,,,,20100818,220719,1.00
307444054962862A,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100818,104300,20100818,800000.00,100.000,0.000,,,,20100818,220719,1.00
706A7948D0E57DC9,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,104127,20100901,1MM+,101.583,4.490,,,,20100818,220719,1.00
0F7F95055E38F54B,D,79165THJ3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,3.800,20120715,,,20100818,104400,20100820,20000.00,101.848,,,,,20100818,220719,1.00
CF4E1738D3BB3FDC,P,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100818,104423,20100823,20000.00,94.182,4.977,,,,20100818,220719,1.00
4BD62757CA9ACEDB,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100818,104242,20100823,15000.00,107.050,,,,,20100818,220719,1.00
613FE0B1C74F4581,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,104421,20100823,25000.00,108.545,,,,,20100818,220719,1.00
67B54AAB8F2030C9,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,104235,20100908,100000.00,99.415,,,,,20100818,220719,1.00
FF90F6C607CF7B7A,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20100818,104431,20100823,5000.00,101.650,4.210,,,,20100818,220719,1.00
CA7F3CD39A35370C,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100818,104426,20100901,10000.00,106.000,2.585,,,,20100818,220719,1.00
FFFB46EEB627FCD8,S,67227RBW5,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20170101,,,20100818,104426,20100823,125000.00,109.907,2.314,,,,20100818,220719,1.00
03C841A1AE8DC1C6,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,104344,20100823,15000.00,106.149,3.000,,,,20100818,220719,1.00
A0ADF86E17EDE3E1,S,49151EG23,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20210301,,,20100818,104306,20100823,1MM+,112.081,2.950,,,,20100818,220719,1.00
9C04C3B00186CAF1,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100818,104333,20100823,150000.00,102.000,,,,,20100818,220719,1.00
AB260C250E5B737A,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100818,104430,20100823,65000.00,105.909,3.600,,,,20100818,220719,1.00
B389EBA4D10B47B0,D,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100818,104121,20100823,50000.00,100.919,,P,,,20100818,220719,1.00
F5C8205B06313E35,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100818,104349,20100818,600000.00,100.000,0.000,,,,20100818,220719,1.00
B257DB1D6FDBDA58,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20100818,104426,20100823,15000.00,108.405,2.151,,,,20100818,220719,1.00
94E22462B73FBFC1,D,977092QU2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20160601,,,20100818,104338,20100823,25000.00,117.396,,,,,20100818,220719,1.00
E789632153301E86,D,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20100818,104426,20100823,15000.00,108.030,,,,,20100818,220719,1.00
FAE84DA38B4C1D2E,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,104442,20100823,50000.00,100.000,3.999,,,,20100818,220719,1.00
3AF09623A43F7BF9,S,796099RA9,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.625,20270215,,,20100818,104436,20100823,100000.00,106.469,3.500,,,,20100818,220719,1.00
E61F4F3A622ABDB2,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100818,104415,20100823,20000.00,99.100,4.563,,,,20100818,220719,1.00
57EA885AB7DA9BBA,P,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100818,104421,20100823,10000.00,104.800,1.186,,,,20100818,220719,1.00
182160B7B5BE9204,S,672423QE3,OAKLAND CNTY MICH BLDG AUTH ,20100901,2.000,20140801,Y,,20100818,104252,20100902,25000.00,102.662,1.300,,,,20100818,220719,1.00
7E386830A6F7327E,S,672423QH6,OAKLAND CNTY MICH BLDG AUTH ,20100901,3.000,20170801,Y,,20100818,104338,20100902,25000.00,104.124,2.350,,,,20100818,220719,1.00
72BB883A5131D58A,P,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100818,104434,20100823,30000.00,106.650,1.247,,,,20100818,220719,1.00
F33D5DAC08CB20B4,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100818,104408,20100823,25000.00,103.850,,,,,20100818,220719,1.00
8EDDF342E8205E92,S,167484SQ8,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20250101,,,20100818,104200,20100823,125000.00,50.924,4.757,,,,20100818,220719,1.00
687024D5853F112E,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100818,104234,20100823,5000.00,105.600,-70.047,,,,20100818,220719,1.00
96036F8479D9BEAD,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,104328,20100823,50000.00,103.600,3.308,,,,20100818,220719,1.00
F11AC247CE11ADAF,S,977092QU2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20160601,,,20100818,104300,20100823,25000.00,117.646,1.770,,,,20100818,220719,1.00
FCD11B18772578E6,P,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100818,104435,20100823,5000.00,107.946,3.741,,,,20100818,220719,1.00
630DC10A1D5FD94E,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100818,104415,20100823,20000.00,99.000,,,,,20100818,220719,1.00
1620DFCE364BA3D1,D,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100818,104421,20100823,10000.00,105.000,,,,,20100818,220719,1.00
DF81E95BE28A236E,D,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100818,104434,20100823,30000.00,106.750,,,,,20100818,220719,1.00
0BDC16F1373F492C,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100818,104434,20100823,20000.00,99.000,,,,,20100818,220719,1.00
DD5AB1DB32A355A1,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100818,104400,20100823,25000.00,106.348,3.989,,,,20100818,220719,1.00
3328F6657D3AA321,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100818,104400,20100823,25000.00,108.501,3.618,,,,20100818,220719,1.00
600A904A6AD8414B,S,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100818,104447,20100823,65000.00,112.114,0.879,,,,20100818,220719,1.00
23296943174C8416,P,350751JF1,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.200,20211201,,,20100818,104441,20100823,15000.00,104.067,2.350,,,,20100818,220719,1.00
4D06B59C6C2CBEB3,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100818,104436,20100823,40000.00,103.325,6.043,,,,20100818,220719,1.00
0294D05265EB32F5,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100818,104445,20100823,40000.00,100.805,,,,,20100818,220719,1.00
35F1D2315D4D2354,D,350751JF1,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.200,20211201,,,20100818,104441,20100823,15000.00,105.119,,,,,20100818,220719,1.00
3348162CB0CA965F,S,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100818,104450,20100825,10000.00,99.500,3.673,,,,20100818,220719,1.00
1ED22EA8A453C994,S,91412FWW3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20380515,,,20100818,104454,20100823,5000.00,101.750,4.483,,,,20100818,220719,1.00
B4358E8DECDFC6C8,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100818,104433,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
30CDA73FC7555FE3,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100818,104435,20100826,25000.00,99.875,3.761,,,,20100818,220719,1.00
EA648541CF129C0D,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,104207,20100823,25000.00,108.545,,,,,20100818,220719,1.00
7BC63383241243CE,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100818,104454,20100823,25000.00,103.850,2.348,,,,20100818,220719,1.00
7BE2E476CD1B6348,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100818,104445,20100823,10000.00,106.413,3.050,,,,20100818,220719,1.00
F0B12B4FC3A15DDB,P,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100818,104453,20100823,50000.00,102.500,4.772,,,,20100818,220719,1.00
C12F3608FE56D827,S,944080RU6,WAXAHACHIE TEX REF,20050301,5.250,20170801,,,20100818,104300,20100823,225000.00,114.496,1.450,,,,20100818,220719,1.00
BF3C0430A07A7859,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,104330,20100823,350000.00,110.089,,P,,,20100818,220719,1.00
D75BF0968590EE63,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,104333,20100823,350000.00,110.154,,S,,,20100818,220719,1.00
4ADE9E713C3076F0,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100818,104435,20100826,25000.00,99.000,,,,,20100818,220719,1.00
9CEF7FEBABFC4A03,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,104459,20100823,100000.00,105.188,3.602,,,,20100818,220719,1.00
6F0F3F853181CC9F,S,626082GK1,MUNDELEIN ILL REF-SER B,20100715,2.000,20141215,,,20100818,104400,20100823,20000.00,102.078,1.500,,,,20100818,220719,1.00
E8C7E2A6A61F7EB1,S,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20100818,104501,20100823,5000.00,103.167,4.065,,,,20100818,220719,1.00
D0C4AA34F291F436,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100818,104455,20100823,100000.00,108.500,3.950,,,,20100818,220719,1.00
C3C213A4A5FF42E6,S,667027SJ6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20260615,,,20100818,104452,20100823,15000.00,113.980,1.349,,,,20100818,220719,1.00
A0FA72F805A84BAF,D,626082GK1,MUNDELEIN ILL REF-SER B,20100715,2.000,20141215,,,20100818,104032,20100823,20000.00,102.077,,,,,20100818,220719,1.00
7D95A7AEDB1AC106,D,36370GAX8,GALLATIN CNTY MONT SCH DIST ,20001215,5.250,20200701,,,20100818,103740,20100823,50000.00,102.550,,,,,20100818,220719,1.00
10A6FDCCC28E81C7,D,667027SJ6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20260615,,,20100818,104455,20100823,15000.00,112.980,,,,,20100818,220719,1.00
9BF96CE751D9226D,S,41420VCB1,HARRIS CNTY TEX MUN UTIL DIST ,20070801,4.500,20340401,,,20100818,104432,20100901,15000.00,91.813,5.100,,,,20100818,220719,1.00
EF5CFC633A540149,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,104449,20100823,100000.00,108.710,2.800,,,,20100818,220719,1.00
5761A93157E13237,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100818,104502,20100823,100000.00,107.275,3.284,,,,20100818,220719,1.00
E1F171E533FE9552,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100818,104513,20100823,30000.00,100.500,4.312,,,,20100818,220719,1.00
DC21D186CF753490,P,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100818,104508,20100823,600000.00,105.331,1.442,,,,20100818,220719,1.00
19E60AF02B22A747,S,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20100818,104410,20100823,15000.00,103.626,0.501,,,,20100818,220719,1.00
4EF258A19314C0DF,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100818,104009,20100823,165000.00,107.817,4.030,,,,20100818,220719,1.00
BD108D9DA052302B,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100818,104502,20100823,25000.00,103.850,,,,,20100818,220719,1.00
EFD1F75C4F8E822F,D,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20100818,102744,20100823,15000.00,103.253,,,,,20100818,220719,1.00
9D740A753A64BD6A,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20100818,104114,20100823,1MM+,105.281,3.370,,,,20100818,220719,1.00
59DB7679FBC2FA31,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100818,104050,20100823,100000.00,100.527,,S,,,20100818,220719,1.00
26EF010EC79B78C5,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100818,104459,20100823,15000.00,102.050,4.250,,,,20100818,220719,1.00
9C0131A246A1D120,P,105007LH9,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.800,20210201,,,20100818,104504,20100823,50000.00,102.000,4.512,,,,20100818,220719,1.00
6BB8F648CDE1F1B4,P,198630FJ9,COLUMBIA TENN WTRWKS REV ,20000501,5.125,20111201,,,20100818,104513,20100823,20000.00,100.755,2.307,,,,20100818,220719,1.00
14D04E4B4CB310E0,P,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20100818,104506,20100823,20000.00,97.887,1.154,,,,20100818,220719,1.00
ECD9B46CD22B7C33,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,104518,20100823,30000.00,67.442,4.701,,,,20100818,220719,1.00
D41BF132237F80BF,S,67227RBW5,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20170101,,,20100818,104520,20100823,125000.00,109.907,2.314,,,,20100818,220719,1.00
C6DEE1941FB20352,S,714145TG4,PERKIOMEN VY SCH DIST PA ,20100308,3.750,20240501,,,20100818,104520,20100823,30000.00,103.050,3.046,,,,20100818,220719,1.00
CE37D856D8893DD8,D,841246NN7,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20150801,Y,,20100818,104300,20100819,125000.00,102.853,,,,,20100818,220719,1.00
5213471AC14D6E63,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100818,104512,20100823,15000.00,102.610,4.500,,,,20100818,220719,1.00
F4A6D2EA915E1035,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100818,104517,20100825,55000.00,100.500,4.901,,,,20100818,220719,1.00
CC8EC843532804AF,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100818,104314,20100823,10000.00,108.639,,,,,20100818,220719,1.00
A08AF82F20915E14,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,104421,20100824,315000.00,99.820,,,,,20100818,220719,1.00
8DB2F61188C049E9,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,104421,20100824,315000.00,99.880,,,,,20100818,220719,1.00
D7230C7227380B70,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100818,104450,20100818,300000.00,100.000,0.000,,,,20100818,220719,1.00
EC10BD7BC2AA0EEA,P,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100818,104527,20100823,300000.00,104.697,5.156,,,,20100818,220719,1.00
D1B887BB359DD565,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100818,104456,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
186EE8C78F00B37D,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,104528,20100823,10000.00,103.841,5.673,,,,20100818,220719,1.00
733811CA22A9F5D7,D,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100818,104527,20100823,300000.00,105.097,,,,,20100818,220719,1.00
F0F12A28D4084036,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100818,104411,20100823,400000.00,102.865,,S,,,20100818,220719,1.00
60AF7C004A787704,D,367298TK2,GASTON CNTY N C PUB IMPT,20060301,5.000,20160301,,,20100818,104000,20100823,25000.00,116.499,,,,,20100818,220719,1.00
433DC264166FF2CF,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,104500,20100823,30000.00,66.640,,,,,20100818,220719,1.00
36131531129A8F54,S,646046NC2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20160615,,,20100818,104500,20100823,15000.00,111.749,2.795,,,,20100818,220719,1.00
9BC37FDB92B35AF4,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100818,104500,20100823,100000.00,100.000,4.998,,,,20100818,220719,1.00
238F8C7B4E8528F9,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100818,104500,20100823,100000.00,100.000,4.998,,,,20100818,220719,1.00
71A768FC76DBFED0,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100818,104505,20100831,50000.00,100.468,,,,,20100818,220719,1.00
5D6E52014C7B8052,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100818,104526,20100823,10000.00,100.425,4.240,,,,20100818,220719,1.00
95F32AD448DA149B,S,68607HA48,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20301101,,,20100818,104530,20100823,30000.00,106.567,3.600,,,,20100818,220719,1.00
0540CB0AE2E7E305,S,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100818,104532,20100823,30000.00,110.770,0.686,,,,20100818,220719,1.00
CAF57CFB5B64D7A9,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100818,104502,20100831,50000.00,101.912,3.758,,,,20100818,220719,1.00
8213A17865F229FB,S,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20100818,103312,20100823,680000.00,124.194,3.350,,,,20100818,220719,1.00
7EE7A8CFAD46C1A4,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100818,104531,20100823,5000.00,110.457,2.265,,,,20100818,220719,1.00
36795496FAEA0CB6,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100818,104517,20100818,400000.00,100.000,0.000,,,,20100818,220719,1.00
00DA4AA270C0C16E,S,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20100818,104528,20100819,25000.00,101.621,1.078,,,,20100818,220719,1.00
E48DEB1537BD6620,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100818,104544,20100823,5000.00,99.255,5.057,,,,20100818,220719,1.00
EE2D83A2DDAE9BD9,P,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100818,104539,20100823,50000.00,108.073,6.195,,,,20100818,220719,1.00
C7A9F12598802F00,P,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20100818,104518,20100823,40000.00,105.650,2.969,,,,20100818,220719,1.00
1F489202A47EB658,D,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100818,104531,20100823,30000.00,110.420,,,,,20100818,220719,1.00
A9F72702220B66CC,D,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20100818,104518,20100823,40000.00,105.750,,,,,20100818,220719,1.00
11BB1FB88C50F757,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100818,104435,20100823,60000.00,104.399,,,,,20100818,220719,1.00
7E5E41EBAFBD4FE2,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,104400,20100823,15000.00,104.803,6.233,,,,20100818,220719,1.00
C9F219E998F1FA56,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100818,104429,20100901,60000.00,103.008,4.000,,,,20100818,220719,1.00
5A35CFC0A94A90FE,D,767236AE2,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,4.300,20110901,,,20100818,104303,20100823,35000.00,101.047,,S,,,20100818,220719,1.00
328B71AC0EE3CAB5,D,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100818,103915,20100823,25000.00,108.863,,,,,20100818,220719,1.00
86A4AE497FD77B19,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100818,104500,20100823,40000.00,120.122,1.631,,,,20100818,220719,1.00
A3BD1A53D72F8030,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100818,104548,20100823,15000.00,100.000,3.999,,,,20100818,220719,1.00
58F85BD294580F54,S,671568AC7,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,4.100,20150801,Y,,20100818,104000,20100830,25000.00,99.116,4.301,,,Y,20100818,220719,1.00
CA583BDB233DC2FC,S,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20100818,104400,20100823,30000.00,121.610,1.348,,,,20100818,220719,1.00
21E515A87BF124E0,S,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20100818,103231,20100823,1MM+,108.276,3.860,,,,20100818,220719,1.00
DD6A0CE131B39854,D,770077R49,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.375,20250715,,,20100818,103918,20100823,25000.00,100.376,,,,,20100818,220719,1.00
D1D693E2BB0039D5,S,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100818,104556,20100823,30000.00,108.284,1.870,,,,20100818,220719,1.00
F6DF8A99AB3AD9C1,P,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20100818,104544,20100823,25000.00,96.890,5.424,,,,20100818,220719,1.00
BB98B539EDBB6CE2,D,641496DK7,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.200,20170701,,,20100818,104457,20100823,100000.00,104.291,,,,,20100818,220719,1.00
E487F3BD3F0FFB5A,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100818,104546,20100823,50000.00,99.889,5.008,,,,20100818,220719,1.00
E5B3C08E924C2415,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100818,104544,20100823,1MM+,81.625,6.580,,,,20100818,220719,1.00
31FF82085DCB26FA,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100818,104156,20100823,15000.00,127.113,3.627,,,,20100818,220719,1.00
C9EB263C224EEBB5,S,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20100818,104400,20100823,10000.00,104.750,3.431,,,,20100818,220719,1.00
0B49F2C4D7954EFD,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100818,104406,20100823,50000.00,103.500,4.074,,,,20100818,220719,1.00
C7C94E3BD1CC6119,S,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100818,104548,20100823,15000.00,101.419,4.085,,,,20100818,220719,1.00
15FAAA70D36F9C7D,S,273587RQ0,EAST LYME CONN REF-LOT B,20050721,4.000,20200715,,,20100818,104132,20100901,10000.00,102.597,1.001,,,,20100818,220719,1.00
C82C6A81692C90ED,S,783668MQ6,RYE N Y CITY SCH DIST ,20070715,4.125,20120715,,,20100818,104304,20100823,50000.00,107.121,0.350,,,,20100818,220719,1.00
B0FEAC3147F99AE9,D,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20100818,104414,20100823,30000.00,120.610,,,,,20100818,220719,1.00
C20C3EBEA0D80180,D,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20100818,104544,20100823,25000.00,97.376,,,,,20100818,220719,1.00
F9B3DF31A135F8ED,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100818,104546,20100823,50000.00,100.389,,,,,20100818,220719,1.00
26C96F8F09FA7422,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100818,104500,20100823,15000.00,99.719,,,,,20100818,220719,1.00
03E830C935E6E100,D,20774LYQ2,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20230701,,,20100818,104233,20100823,10000.00,98.000,,,,,20100818,220719,1.00
4D56D64A95A40EE2,S,386010JR4,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.000,20180501,,,20100818,104500,20100823,20000.00,100.000,3.000,,,,20100818,220719,1.00
8D4759C3BBF2FEC2,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100818,104600,20100823,10000.00,99.859,3.262,,,,20100818,220719,1.00
B1210E4F31EBC5AD,S,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20100818,103617,20100823,50000.00,115.477,1.200,,,,20100818,220719,1.00
AC06EFC8656E6299,D,386010JR4,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.000,20180501,,,20100818,104100,20100823,20000.00,100.000,,,,,20100818,220719,1.00
B2246E09F039D57D,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,104505,20100823,10000.00,101.058,,,,,20100818,220719,1.00
63A87EEEE6E5F48B,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,104501,20100823,10000.00,101.308,,,,,20100818,220719,1.00
7117AE60105AC232,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,104408,20100823,1000000.00,17.318,,P,,,20100818,220719,1.00
2B75BBBC94E671EA,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100818,104558,20100831,25000.00,104.993,3.884,,,,20100818,220719,1.00
2F222CEC8B41BCC8,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100818,104500,20100823,15000.00,101.992,4.075,,,,20100818,220719,1.00
B86EED8E6BCB3BB2,P,661751PM3,NORTH PROVIDENCE R I ,20031015,5.000,20201015,,,20100818,104500,20100823,30000.00,102.920,4.001,,,,20100818,220719,1.00
9DC423381CF4426D,P,196686AN9,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20181201,,,20100818,104527,20100823,65000.00,119.700,2.589,,,,20100818,220719,1.00
868A35D283E6FBD0,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,104530,20100901,30000.00,111.915,5.451,,,,20100818,220719,1.00
DABDB867F005E714,S,97710BDJ8,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER B,20080814,,20340201,,,20100818,104443,20100818,1MM+,100.000,,,,,20100818,220719,1.00
F0113409A946A59E,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100818,104557,20100823,15000.00,99.993,,,,,20100818,220719,1.00
BE15FF4CFB742B28,S,668844DY6,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.750,20250801,,,20100818,104553,20100823,5000.00,103.000,4.300,,,,20100818,220719,1.00
55526C9761C0955F,P,64983TEV1,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERS INCOME-ED-B,20040325,4.300,20130315,,,20100818,104604,20100823,25000.00,104.750,2.377,,,,20100818,220719,1.00
8E370EE588F14050,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,104417,20100901,100000.00,100.000,4.596,,,Y,20100818,220719,1.00
14FBA82567E2EC42,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100818,104608,20100823,25000.00,104.113,1.020,,,,20100818,220719,1.00
F26262EB7C53B53E,S,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20100818,103915,20100901,5000.00,104.875,0.482,,,,20100818,220719,1.00
EEA5136005708CDE,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100818,104455,20100823,50000.00,123.274,2.140,,,,20100818,220719,1.00
A4FA04D55BAAAD06,P,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100818,104600,20100823,20000.00,106.416,3.900,,,,20100818,220719,1.00
7606F4D058E96344,D,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100818,104545,20100823,30000.00,107.783,,,,,20100818,220719,1.00
E95EC34EC44132CC,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,104530,20100901,30000.00,109.750,,,,,20100818,220719,1.00
FB3D3780E3A71117,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,104434,20100823,15000.00,105.053,,,,,20100818,220719,1.00
A8ED3984C26F3CE4,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100818,104541,20100819,20000.00,103.470,,,,,20100818,220719,1.00
C5320BD93391CB97,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100818,104608,20100826,25000.00,101.000,3.785,,,,20100818,220719,1.00
2DAAB819C48A0789,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,104614,20100901,50000.00,111.852,5.457,,,,20100818,220719,1.00
D15788F3EDE1596C,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100818,104614,20100823,5000.00,98.687,4.713,,,,20100818,220719,1.00
EBA5FAF3EB0B5F52,P,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100818,104613,20100823,20000.00,101.669,4.611,,,,20100818,220719,1.00
F2B5FEAEF2A57BA7,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100818,104607,20100823,10000.00,100.700,4.169,,,,20100818,220719,1.00
E739536906BFF487,P,071268AH9,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.500,20220801,,,20100818,104612,20100823,75000.00,105.000,4.940,,,,20100818,220719,1.00
13015D9D91E2E0FF,D,64465PDC9,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20190815,,,20100818,104400,20100823,100000.00,118.376,,,,,20100818,220719,1.00
50056DD50C07CA61,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100818,104613,20100823,20000.00,102.169,,,,,20100818,220719,1.00
01E5EF490C348C52,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,104432,20100823,30000.00,99.000,,,,,20100818,220719,1.00
6941E281C906338B,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100818,104604,20100823,10000.00,99.000,,,,,20100818,220719,1.00
EA245C904BDF7572,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,104600,20100823,20000.00,100.000,4.999,,,,20100818,220719,1.00
5BF4F7CAA3135EB3,S,544646ZV7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20200701,,,20100818,104618,20100823,30000.00,104.100,3.504,,,,20100818,220719,1.00
4BAD9786449967F3,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100818,103842,20100820,10000.00,108.970,,,,,20100818,220719,1.00
D1C44F83B96FEF04,S,524426ST1,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,6.310,20390201,,,20100818,104617,20100823,5000.00,106.450,5.427,,,,20100818,220719,1.00
44DC632CF07E9382,P,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20100818,104458,20100823,350000.00,114.864,3.300,,,,20100818,220719,1.00
36CF63B442A4E928,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100818,104500,20100818,750000.00,100.000,0.000,,,,20100818,220719,1.00
C39DDCA4D88544B5,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100818,094426,20100823,5000.00,98.200,,,,,20100818,220719,1.00
D81D5D9B241C92A4,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100818,104624,20100823,5000.00,72.418,5.179,,,,20100818,220719,1.00
DE8D0F44B9BD6C0E,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100818,104627,20100824,100000.00,100.900,3.131,,,,20100818,220719,1.00
5665859E0B1BAACA,S,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20100818,104612,20100823,15000.00,104.796,3.348,,,,20100818,220719,1.00
7DAEF1536016204A,P,590545SC4,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,5.875,20230701,,,20100818,104617,20100823,50000.00,104.375,5.250,,,,20100818,220719,1.00
E6CE91A237976065,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100818,104623,20100823,5000.00,109.755,4.900,,,,20100818,220719,1.00
0322B7A1D98FC747,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100818,104628,20100823,5000.00,107.925,5.321,,,,20100818,220719,1.00
C16A16EED9F2A6CE,D,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20100818,104308,20100823,25000.00,99.525,,S,,,20100818,220719,1.00
DEB5C81CFC7B4F0F,S,914440BN1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.250,20201101,,,20100818,104624,20100819,15000.00,100.625,2.079,,,,20100818,220719,1.00
69A7CA555A0D4743,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100818,104627,20100825,10000.00,102.125,3.495,,,,20100818,220719,1.00
B33C058C7D453420,D,517496CV5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20210601,Y,,20100818,095800,20100914,250000.00,101.262,,S,,,20100818,220719,1.00
486579BEEE7B2BCE,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100818,104610,20100823,75000.00,105.200,3.324,,,,20100818,220719,1.00
B81381F3A16465FF,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,104554,20100823,125000.00,62.045,5.100,,,,20100818,220719,1.00
0641EC55AD86600A,P,392513DV6,GREELEY COLO SALES & USE TAX ,20030201,4.000,20141001,,,20100818,104555,20100823,50000.00,107.270,1.591,,,,20100818,220719,1.00
14D72A41CB14DFD1,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100818,104630,20100823,25000.00,98.064,5.138,,,,20100818,220719,1.00
628F5598EE3944F0,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100818,104631,20100823,5000.00,107.925,5.321,,,,20100818,220719,1.00
731249053E31A359,P,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100818,104640,20100823,100000.00,98.750,4.593,,,,20100818,220719,1.00
EA0A29647F1BB979,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100818,104610,20100823,75000.00,104.158,,,,,20100818,220719,1.00
85A2765596C31357,D,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100818,104610,20100823,25000.00,104.113,,,,,20100818,220719,1.00
3C2703EA346A0834,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100818,104636,20100823,10000.00,107.853,3.731,,,,20100818,220719,1.00
9263128FC95BEC22,P,791526BT2,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.750,20261201,,,20100818,104641,20100823,100000.00,101.400,3.585,,,,20100818,220719,1.00
AFFD2E15C9FE52E2,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100818,104639,20100823,15000.00,101.000,3.436,,,,20100818,220719,1.00
4665E5390FCB4381,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,104647,20100901,5000.00,102.000,4.863,,,,20100818,220719,1.00
D112205A3D142436,S,796099RA9,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.625,20270215,,,20100818,104647,20100823,100000.00,106.469,3.500,,,,20100818,220719,1.00
227FDB6CFF289B3B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100818,104551,20100823,200000.00,98.915,,,,,20100818,220719,1.00
40E063C995169E44,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100818,104431,20100823,60000.00,104.499,,,,,20100818,220719,1.00
4DDE35DA26F0E100,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100818,104600,20100902,50000.00,103.550,3.562,,,,20100818,220719,1.00
0B1DC928F4010089,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100818,104400,20100823,1MM+,104.187,4.280,,,,20100818,220719,1.00
5F8B4A0187FE50DF,D,010056CH0,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20151201,,,20100818,102854,20100823,20000.00,104.350,,,,,20100818,220719,1.00
DA2A028D46603557,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100818,104507,20100823,10000.00,100.000,4.749,,,,20100818,220719,1.00
94FA3504DE35D019,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,104647,20100823,20000.00,97.517,5.212,,,,20100818,220719,1.00
1030E97769ED65C5,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100818,104651,20100823,10000.00,105.000,1.853,,,,20100818,220719,1.00
1B3568E7E9E51FA0,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100818,104553,20100823,50000.00,100.514,,,,,20100818,220719,1.00
579C595184676B6E,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100818,104554,20100823,50000.00,100.389,,,,,20100818,220719,1.00
B74BF1BC3C91CF02,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100818,104544,20100823,200000.00,98.975,,,,,20100818,220719,1.00
1F9B95214720AC4F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,104647,20100823,20000.00,95.605,,,,,20100818,220719,1.00
659E2E9E074BBD8A,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100818,104652,20100823,10000.00,96.563,5.654,,,,20100818,220719,1.00
FAE4B8D7CED7117C,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100818,104653,20100823,25000.00,102.250,4.119,,,,20100818,220719,1.00
1F37D620F5B4C58B,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100818,104656,20100823,100000.00,99.653,5.029,,,,20100818,220719,1.00
ECBB5E9D35580C28,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,104649,20100823,95000.00,105.000,6.653,,,,20100818,220719,1.00
9A6EC01BA2EE84D5,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100818,104614,20100823,500000.00,99.325,,S,,,20100818,220719,1.00
C031B79BCB7F74E2,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100818,104600,20100823,100000.00,107.510,,,,,20100818,220719,1.00
AF231C885557F414,D,419787DH6,HAWAII ST REF-SER DO,20081216,3.000,20120801,,,20100818,104602,20100823,10000.00,104.369,,,,,20100818,220719,1.00
C6DF86796F028456,D,419787DH6,HAWAII ST REF-SER DO,20081216,3.000,20120801,,,20100818,104601,20100823,10000.00,104.619,,,,,20100818,220719,1.00
A332FEDA039C09FD,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100818,104559,20100823,100000.00,107.570,,,,,20100818,220719,1.00
B0E3382E3D1C0BFA,P,130175CF7,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20140901,,,20100818,104703,20100823,25000.00,89.563,2.759,,,,20100818,220719,1.00
8759F7639F3A1F46,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100818,104700,20100823,125000.00,104.700,4.532,,,,20100818,220719,1.00
F99BA6E534F8DBAF,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100818,104648,20100823,25000.00,108.585,5.718,,,,20100818,220719,1.00
55E310228F4200CE,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,104558,20100823,250000.00,115.343,,S,,,20100818,220719,1.00
94CE5D5E57A9A6FE,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100818,104701,20100823,25000.00,105.679,,,,,20100818,220719,1.00
194F4ED9B1111BA5,D,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20100818,103739,20100823,200000.00,110.842,,,,,20100818,220719,1.00
49B6F6011ABCECD5,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,104711,20100823,10000.00,101.650,5.588,,,,20100818,220719,1.00
173ADAD672847543,S,77158PCP5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.250,20271201,,,20100818,104709,20100823,10000.00,105.000,3.358,,,,20100818,220719,1.00
0D878A90E9DFB351,D,3038203X0,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20131001,,,20100818,104600,20100823,100000.00,113.516,,,,,20100818,220719,1.00
621ACA0DA807F142,S,3038203X0,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20131001,,,20100818,104648,20100823,100000.00,113.566,0.585,,,,20100818,220719,1.00
5AB06B3336220135,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100818,104652,20100823,200000.00,115.123,0.650,,,,20100818,220719,1.00
6D305D950790DA89,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,104653,20100823,25000.00,98.700,4.075,,,,20100818,220719,1.00
6E100770E3EA8559,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100818,104656,20100823,5000.00,105.802,1.144,,,,20100818,220719,1.00
A77C6C624D1ED244,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,104653,20100823,25000.00,98.600,,,,,20100818,220719,1.00
0C33577748935D13,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100818,104710,20100823,200000.00,99.250,4.803,,,,20100818,220719,1.00
6D1E7783D6A9C244,S,0600952E5,BANGOR ME SER B,20091101,3.000,20170901,,,20100818,104714,20100823,100000.00,107.700,1.827,,,,20100818,220719,1.00
AA071AD820C653FA,S,4765753Z6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20140801,,,20100818,104652,20100823,25000.00,109.295,1.795,,,,20100818,220719,1.00
E9C07DB8689A0301,P,311315LU7,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20230201,,,20100818,104532,20100823,15000.00,98.381,5.178,,,,20100818,220719,1.00
777B3FD777AA23C0,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100818,104710,20100823,50000.00,106.947,3.140,,,,20100818,220719,1.00
481C47B4CE2B6BF9,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100818,104707,20100909,15000.00,101.000,4.870,,,,20100818,220719,1.00
3660C1A17F76E69A,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100818,104706,20100823,10000.00,103.273,4.389,,,,20100818,220719,1.00
0FD3083F38C388F7,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100818,104658,20100823,35000.00,106.015,6.205,,,,20100818,220719,1.00
D4808D54D97A3AD5,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,104716,20100901,10000.00,102.250,4.475,,,,20100818,220719,1.00
026A1C9E7DDD8C5E,S,768738RR9,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.750,20161115,,,20100818,104713,20100823,15000.00,104.125,1.850,,,,20100818,220719,1.00
66DEADC4AA996C90,P,016394BZ0,ALISAL CALIF UN SCH DIST CAP APPREC-SER B,19930831,0.000,20140801,,,20100818,104710,20100823,35000.00,89.962,2.704,,,,20100818,220719,1.00
289BBC3683A892E8,D,4765753Z6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20140801,,,20100818,104652,20100823,25000.00,109.195,,,,,20100818,220719,1.00
84C6EF80CEE4A90D,D,171312DG3,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.625,20220901,,,20100818,104602,20100823,75000.00,97.625,,P,,,20100818,220719,1.00
CEF8F1081A7044A7,D,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100818,104614,20100823,5000.00,107.246,,,,,20100818,220719,1.00
55307C410BD0FDB2,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100818,104658,20100823,35000.00,103.430,,,,,20100818,220719,1.00
958CAEAA4544341D,P,225148CD5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.200,20180715,,,20100818,104723,20100820,30000.00,99.350,4.297,,,,20100818,220719,1.00
C24FED09D2D7A379,S,544624AK5,LOS ANGELES CALIF PKG SYS REV SER A,20030213,4.000,20130501,,,20100818,104716,20100823,100000.00,100.659,0.500,,,,20100818,220719,1.00
B3DB77778B846DF1,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100818,103900,20100823,40000.00,115.176,,,,,20100818,220719,1.00
2DABF6E6A4C3FEE5,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100818,104600,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
17C1BDF964A8A316,S,540006GS6,LOCKPORT CITY N Y SCH DIST REF-SER A,20021212,4.000,20120215,,,20100818,104700,20100823,15000.00,104.499,0.926,,,,20100818,220719,1.00
DA067A172E603C66,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100818,104659,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
49D293CE80A94554,S,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20100818,104604,20100902,10000.00,85.269,6.500,,,,20100818,220719,1.00
B9327ADFF4329F22,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100818,104719,20100823,15000.00,105.386,4.030,,,,20100818,220719,1.00
D7C632D70393E3C5,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100818,104428,20100823,440000.00,108.066,,,,,20100818,220719,1.00
1FA67964EBBF65F3,S,809563DK2,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.000,20310201,,,20100818,104043,20100823,5000.00,100.000,4.985,,,,20100818,220719,1.00
23F75B0693CE6E97,P,198630FJ9,COLUMBIA TENN WTRWKS REV ,20000501,5.125,20111201,,,20100818,104718,20100823,20000.00,100.755,2.307,,,,20100818,220719,1.00
F8AAF26651D823EF,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100818,104719,20100823,15000.00,103.386,,,,,20100818,220719,1.00
5B589200BCE91523,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100818,104725,20100826,30000.00,101.000,3.785,,,,20100818,220719,1.00
A99ED27550F9D028,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100818,104714,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
147F8C78FB6BE5CA,P,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100818,104723,20100823,130000.00,108.241,4.000,,,,20100818,220719,1.00
D569B8280EEC6F8C,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100818,104740,20100823,40000.00,99.750,5.018,,,,20100818,220719,1.00
AEABDDB57AED9270,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100818,104711,20100823,35000.00,99.597,5.951,,,,20100818,220719,1.00
F0099A2F5F4D2563,S,661751PM3,NORTH PROVIDENCE R I ,20031015,5.000,20201015,,,20100818,104600,20100823,30000.00,105.020,3.305,,,,20100818,220719,1.00
58D657F60A33E519,S,56516PKV4,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20210201,Y,,20100818,104608,20100914,100000.00,101.254,2.350,,,,20100818,220719,1.00
8095BC2A5C41EA77,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100818,104739,20100823,25000.00,91.750,,,,,20100818,220719,1.00
1703154A836621A4,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100818,104740,20100823,50000.00,98.997,5.117,,,,20100818,220719,1.00
74BF0472575D166F,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100818,104710,20100823,50000.00,106.847,,,,,20100818,220719,1.00
BBC792746E483DCF,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100818,104714,20100823,35000.00,99.347,,,,,20100818,220719,1.00
7618D9074A198A63,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100818,104711,20100823,35000.00,99.347,,,,,20100818,220719,1.00
8AF9E11158132219,D,767236AE2,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,4.300,20110901,,,20100818,104558,20100823,35000.00,100.311,,P,,,20100818,220719,1.00
932D6263A42DDC0F,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100818,104545,20100823,40000.00,115.393,,,,,20100818,220719,1.00
BD5209F82F5C85DB,D,681504HS8,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.423,20291215,,,20100818,104719,20100823,10000.00,109.847,,,,,20100818,220719,1.00
E96ED90DBEB27564,P,64986AGR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20281115,,,20100818,104738,20100823,10000.00,103.925,3.833,,,,20100818,220719,1.00
E67F526CC15227BA,P,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100818,104617,20100823,500000.00,107.290,3.304,,,,20100818,220719,1.00
04900B7901E39E0E,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100818,104633,20100823,15000.00,99.993,,,,,20100818,220719,1.00
0C57022B9C034D48,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100818,104745,20100823,25000.00,91.750,,,,,20100818,220719,1.00
35C76CA667DFB139,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100818,104600,20100823,200000.00,115.035,,,,,20100818,220719,1.00
E4E46D00614A385F,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100818,104644,20100823,200000.00,115.085,,,,,20100818,220719,1.00
2FF9FF03CE7D2E15,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100818,104650,20100823,5000.00,105.102,,,,,20100818,220719,1.00
2DF3C7277975BB7A,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100818,104644,20100823,5000.00,105.602,,,,,20100818,220719,1.00
0864A1C8D9EEE1CD,D,4765753Z6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20140801,,,20100818,104652,20100823,25000.00,109.070,,,,,20100818,220719,1.00
EDD5632A53B65EF9,D,4765753Z6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20140801,,,20100818,104649,20100823,25000.00,109.195,,,,,20100818,220719,1.00
CF1F5CE0BF9EDD58,D,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100818,104612,20100823,5000.00,107.746,,,,,20100818,220719,1.00
5EB6FE0B1D679CD0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100818,104749,20100823,30000.00,104.964,4.902,,,,20100818,220719,1.00
B823D112F97909A2,P,803300CW0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20120701,,,20100818,104745,20100823,20000.00,105.077,2.433,,,,20100818,220719,1.00
BCA6F7A340053613,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100818,104744,20100826,20000.00,99.309,4.804,,,,20100818,220719,1.00
B48DB21DFE23CDCA,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100818,104752,20100826,10000.00,99.875,3.512,,,,20100818,220719,1.00
8D1318505B0E43AB,D,803300CW0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20120701,,,20100818,104745,20100823,20000.00,105.327,,,,,20100818,220719,1.00
FD5ABF2A2D72DC89,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100818,104753,20100823,25000.00,91.750,,,,,20100818,220719,1.00
922634F0E048B537,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100818,104616,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
7EEB3381EB7B89DF,P,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100818,104716,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
2A9F0B89F0F852E3,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100818,104744,20100826,20000.00,97.434,,,,,20100818,220719,1.00
7A73B17C452D2550,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100818,104752,20100826,10000.00,98.125,,,,,20100818,220719,1.00
B96AF44715FF457B,D,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20100818,104414,20100823,30000.00,120.360,,,,,20100818,220719,1.00
A007FDC26406C4CA,D,641496DK7,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.200,20170701,,,20100818,104454,20100823,100000.00,104.351,,,,,20100818,220719,1.00
5723BF3B98BF1C73,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100818,104755,20100916,100000.00,100.000,2.000,,,,20100818,220719,1.00
0858097D1D430326,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100818,104729,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
2EEAF0F4D75E656F,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100818,104756,20100823,100000.00,108.684,5.056,,,,20100818,220719,1.00
A50E2F72A6900438,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100818,104759,20100823,25000.00,91.750,,,,,20100818,220719,1.00
16C3544C945B0F22,P,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20100818,102100,20100823,100000.00,117.381,1.578,,,,20100818,220719,1.00
1A2A47436C919182,P,34681PDG1,FORT BEND CNTY TEX MUN UTIL ,20031101,4.000,20130901,,,20100818,104649,20100823,50000.00,101.700,2.307,,,,20100818,220719,1.00
387848F983EC857B,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100818,104709,20100823,50000.00,106.722,,,,,20100818,220719,1.00
009A46203F96C8B7,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100818,104703,20100823,50000.00,106.847,,,,,20100818,220719,1.00
F49814F91B6B8758,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100818,104810,20100823,5000.00,103.210,4.250,,,,20100818,220719,1.00
17F2E75640BEA4E2,S,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20100818,104804,20100823,5000.00,100.000,4.999,,,,20100818,220719,1.00
81A12B7F50E6539C,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100818,104803,20100823,10000.00,101.203,4.048,,,,20100818,220719,1.00
28C859CF8D241165,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100818,104801,20100823,10000.00,104.401,3.795,,,,20100818,220719,1.00
881DDEFB066AED9D,D,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20100818,104554,20100823,25000.00,98.526,,P,,,20100818,220719,1.00
9E1BBCD43048980F,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100818,090920,20100823,50000.00,106.039,,,,,20100818,220719,1.00
3192226F066752BA,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100818,103512,20100823,50000.00,102.999,,,,,20100818,220719,1.00
6558A4D05C89E674,S,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20100818,104753,20100823,100000.00,111.202,2.457,,,,20100818,220719,1.00
1BAD801BE7D2F2C1,P,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100818,104811,20100823,135000.00,100.000,4.624,,,,20100818,220719,1.00
0B2297B3E6FC1B26,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100818,104606,20100823,250000.00,106.260,,S,,,20100818,220719,1.00
BE0409730FEB941B,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100818,104714,20100823,175000.00,88.130,,P,,,20100818,220719,1.00
FFD8BD2068F75237,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100818,104648,20100823,500000.00,99.250,,P,,,20100818,220719,1.00
9A06777C7FAA23A6,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100818,104154,20100823,25000.00,102.768,,,,,20100818,220719,1.00
B03E20FE714CB32F,D,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100818,104717,20100823,30000.00,116.936,,,,,20100818,220719,1.00
AF5FA3D124F647E2,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100818,104800,20100823,10000.00,99.502,,,,,20100818,220719,1.00
88BD628EF2349FB6,P,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100818,103900,20100818,75000.00,100.000,,,,,20100818,220719,1.00
64B8EFF6CE3328B7,P,93974AN91,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20101201,,,20100818,104806,20100823,45000.00,99.602,1.468,,,,20100818,220719,1.00
CFAA9C937E8BF21E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,104810,20100823,70000.00,84.754,6.852,,,,20100818,220719,1.00
54CEA37041BC057F,S,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20100818,104815,20100823,10000.00,107.516,2.629,,,,20100818,220719,1.00
C5355BC99E824C9E,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100818,104822,20100823,320000.00,88.477,5.108,,,,20100818,220719,1.00
83E2A8101C0F6C75,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20100818,104815,20100823,10000.00,106.016,,,,,20100818,220719,1.00
83CCD090237A8DE0,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100818,104822,20100823,320000.00,88.921,,,,,20100818,220719,1.00
8F7B180D0317A457,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20100818,104822,20100823,30000.00,110.380,3.321,,,,20100818,220719,1.00
7D3AAC7D7D5BD68F,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100818,104825,20100823,15000.00,102.300,3.866,,,,20100818,220719,1.00
00F23C8257EEEA8E,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,104830,20100823,10000.00,101.650,5.588,,,,20100818,220719,1.00
C8D97920A5F1F6AD,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100818,104816,20100823,5000.00,106.939,3.838,,,,20100818,220719,1.00
9C0103005D102D71,S,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100818,104700,20100823,30000.00,117.186,1.680,,,,20100818,220719,1.00
A420F6D35EB197CE,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100818,104805,20100818,450000.00,100.000,0.000,,,,20100818,220719,1.00
C4B6998458DFB1A6,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100818,104648,20100823,30000.00,99.000,,,,,20100818,220719,1.00
88469CC8E01474AB,S,34681PDG1,FORT BEND CNTY TEX MUN UTIL ,20031101,4.000,20130901,,,20100818,104802,20100823,50000.00,103.000,1.042,,,,20100818,220719,1.00
C168C994237FD641,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,104833,20100921,10000.00,101.366,4.178,,,,20100818,220719,1.00
7C63F9ADF9CEC617,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100818,104825,20100823,175000.00,111.500,,,,,20100818,220719,1.00
4901541EC4AB47A7,D,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100818,104744,20100823,200000.00,99.143,,,,,20100818,220719,1.00
8B5D72E6B1FDAE31,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100818,103754,20100823,1MM+,103.415,,S,,,20100818,220719,1.00
E807322D5E31C76C,P,380114CT3,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.200,20180401,,,20100818,104841,20100823,20000.00,108.392,0.932,,,,20100818,220719,1.00
7370E6B9C6D2BF93,S,243667SS2,DEDHAM MASS ,20050601,3.500,20150601,,,20100818,104800,20100823,100000.00,110.586,1.210,,,,20100818,220719,1.00
196C7DB86D2ECFD9,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100818,104732,20100823,655000.00,116.083,1.600,,,,20100818,220719,1.00
0663CA7CB37BCC26,S,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20100818,104821,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
AC2A7EE62CBF9365,S,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100818,104746,20100823,30000.00,101.055,1.000,,,,20100818,220719,1.00
4D571D9E8AA1FE0D,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100818,104541,20100823,150000.00,101.427,5.067,,,,20100818,220719,1.00
F7F3886D8AEFF07D,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100818,104550,20100823,15000.00,100.600,,P,,,20100818,220719,1.00
E656EAD312123DEB,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100818,103544,20100823,1MM+,124.595,,P,,,20100818,220719,1.00
E69644C9C02D5A12,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103955,20100901,500000.00,101.583,,,,,20100818,220719,1.00
F9E15373002BB491,S,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20100818,104848,20100823,15000.00,116.500,2.171,,,,20100818,220719,1.00
D02934CD1D8670A7,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100818,104846,20100823,5000.00,102.625,4.299,,,,20100818,220719,1.00
429BB8A2542C6E37,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100818,104622,20100823,30000.00,99.596,,,,,20100818,220719,1.00
3DE16A81F6966719,S,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20100818,104833,20100823,50000.00,100.000,4.100,,,,20100818,220719,1.00
DE77DB6699C7DEDC,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100818,104700,20100823,500000.00,104.685,4.400,,,,20100818,220719,1.00
A0D5947FC7F893B2,D,311315LU7,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20230201,,,20100818,104532,20100823,15000.00,100.381,,,,,20100818,220719,1.00
8E2DA26F5B71ADE5,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,104900,20100823,50000.00,105.626,3.777,,,,20100818,220719,1.00
A1C910F77D415991,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100818,104856,20100831,15000.00,101.250,3.845,,,,20100818,220719,1.00
ED432F9D39BE2C11,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100818,104858,20100831,5000.00,101.250,3.845,,,,20100818,220719,1.00
C4461E03FD26A1C5,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100818,104901,20100820,20000.00,99.992,5.000,,,,20100818,220719,1.00
603293B663298549,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,104901,20100823,10000.00,101.650,5.588,,,,20100818,220719,1.00
86403F9A68F6E198,S,134159PY2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20380801,,,20100818,104855,20100823,5000.00,100.000,4.999,,,,20100818,220719,1.00
4DB44DCB2BBA9F3E,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100818,104853,20100823,20000.00,97.250,5.767,,,,20100818,220719,1.00
99EA5FD8DACA7CD5,S,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20100818,104847,20100823,35000.00,89.038,2.365,,,,20100818,220719,1.00
33B27621EB31C5F3,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100818,104837,20100818,700000.00,100.000,0.000,,,,20100818,220719,1.00
8BC4B7771054DAA3,S,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20100818,104856,20100823,5000.00,100.000,4.999,,,,20100818,220719,1.00
DB96F7112FDA64EB,S,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100818,104821,20100823,25000.00,101.055,1.000,,,,20100818,220719,1.00
E5E023F776EF478E,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,104856,20100823,75000.00,98.808,4.600,,,,20100818,220719,1.00
3234A765E7AFC20A,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,104857,20100823,10000.00,104.000,3.838,,,,20100818,220719,1.00
E8F33B2D5FF0191E,D,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100818,104729,20100823,200000.00,99.203,,,,,20100818,220719,1.00
8BFE5A1ED349CBF0,D,372172FY7,GENEVA N Y CITY SCH DIST ,20031115,4.000,20180615,,,20100818,104803,20100823,50000.00,106.947,,,,,20100818,220719,1.00
434418F2BC6E9A81,D,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100818,103900,20100818,75000.00,100.000,,,,,20100818,220719,1.00
649C52A5437B95BD,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100818,104800,20100823,50000.00,84.550,0.836,,,,20100818,220719,1.00
8E2F2C87C014C7F8,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,104905,20100823,10000.00,105.188,3.602,,,,20100818,220719,1.00
31CA961FA4059308,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20100818,104814,20100903,250000.00,96.927,5.250,,,,20100818,220719,1.00
3E151CF46BECA8D7,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100818,104845,20100823,40000.00,103.736,0.614,,,,20100818,220719,1.00
703FB2636597CD6A,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100818,104907,20100823,200000.00,102.357,4.328,,,,20100818,220719,1.00
BE36DF569A5E882F,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,104905,20100823,5000.00,108.676,5.469,,,,20100818,220719,1.00
D6451F4B063DDA10,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,104908,20100823,5000.00,108.676,5.469,,,,20100818,220719,1.00
B7AAF72626CFCAC5,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100818,104907,20100823,200000.00,102.792,,,,,20100818,220719,1.00
27CE42D605DE14EA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,104427,20100826,1000000.00,100.350,4.920,,,,20100818,220719,1.00
AAC170CD5BABEDCB,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100818,104903,20100823,25000.00,103.239,3.607,,,,20100818,220719,1.00
EA4AA84F976354B0,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100818,104855,20100823,10000.00,103.620,3.055,,,,20100818,220719,1.00
BEF105D157840353,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100818,104846,20100823,10000.00,103.520,,,,,20100818,220719,1.00
01C9595B9D2EFDCA,S,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20100818,104900,20100818,10000.00,106.749,1.120,,,,20100818,220719,1.00
427426BD7592D03D,P,374793DM6,GIBSON CNTY IND REDEV AUTH REF,20050622,3.250,20110715,,,20100818,104911,20100820,25000.00,99.180,4.182,,,,20100818,220719,1.00
681DCB61AFCF20EF,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,104911,20100823,200000.00,98.808,4.600,,,,20100818,220719,1.00
8783DBEC59D583CD,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100818,104912,20100823,15000.00,99.000,5.106,,,,20100818,220719,1.00
0A3A9BA996C3C5BD,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100818,104600,20100823,200000.00,101.097,1.501,,,,20100818,220719,1.00
05E01A0D68BFC172,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100818,104857,20100823,10000.00,109.835,3.100,,,,20100818,220719,1.00
98C8BFA5C2B4EACB,D,162159DD6,CHATHAM N Y CENT SCH DIST REF,20030429,4.375,20190615,,,20100818,104815,20100823,50000.00,106.542,,,,,20100818,220719,1.00
EA258B3E814B7B0D,S,757606SL3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20210701,,,20100818,104810,20100823,25000.00,111.675,3.300,,,,20100818,220719,1.00
2F682D267497E026,S,677519MS6,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.250,20150801,,,20100818,104914,20100823,5000.00,115.970,1.851,,,,20100818,220719,1.00
945DB20D6C5BEEC6,P,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100818,104917,20100823,100000.00,107.826,2.684,,,,20100818,220719,1.00
3CF6075CF41BB885,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100818,104800,20100823,25000.00,93.500,,,,,20100818,220719,1.00
B6B1B6BC39A8DD8F,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100818,104704,20100823,100000.00,100.733,,S,,,20100818,220719,1.00
310FA21D5FBED997,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100818,104653,20100823,5000.00,103.700,,,,,20100818,220719,1.00
5E4DBB88B90445E6,S,096869QB1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20181001,,,20100818,104926,20100823,25000.00,110.270,2.418,,,,20100818,220719,1.00
DBF7747E5F251D31,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100818,104920,20100823,10000.00,103.093,1.442,,,,20100818,220719,1.00
5FDCDFB8A206BB2B,P,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20100818,104923,20100823,250000.00,92.907,5.682,,,,20100818,220719,1.00
CF1195B7D6A0F33A,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100818,104606,20100823,100000.00,102.427,4.941,,,,20100818,220719,1.00
3B7E96C3E2CE858B,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100818,104629,20100823,50000.00,102.427,4.941,,,,20100818,220719,1.00
580AF3DD6C7E7733,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100818,104920,20100823,10000.00,103.342,,,,,20100818,220719,1.00
B2B92C7443DC9741,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100818,104921,20100901,250000.00,100.700,2.900,,,,20100818,220719,1.00
D19275579C2F57AF,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100818,104800,20100823,50000.00,104.150,,,,,20100818,220719,1.00
FD3C10CBAAC10475,P,64986BAZ2,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20110915,,,20100818,104928,20100823,10000.00,103.544,1.617,,,,20100818,220719,1.00
62B935105ADDDD23,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100818,104931,20100823,30000.00,106.127,1.483,,,,20100818,220719,1.00
7ED6046C8B60F177,D,64986BAZ2,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20110915,,,20100818,104928,20100823,10000.00,103.794,,,,,20100818,220719,1.00
85F1A1AE791DDD83,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100818,104931,20100823,30000.00,106.377,,,,,20100818,220719,1.00
8217262743BB0F07,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,104900,20100823,50000.00,98.277,4.633,,,,20100818,220719,1.00
BEFEC127C1F0A744,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,104934,20100826,90000.00,102.948,4.339,,,,20100818,220719,1.00
B4D2A177B34A2F8A,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,104934,20100823,25000.00,107.637,1.500,,,,20100818,220719,1.00
54F1463D2243F86F,S,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20100818,104735,20100823,25000.00,119.059,1.700,,,,20100818,220719,1.00
D3906C2B435C27BD,D,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100818,104850,20100823,50000.00,106.544,,,,,20100818,220719,1.00
F5A332204FD7DD32,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,104704,20100823,1000000.00,17.368,,S,,,20100818,220719,1.00
3F8438E0495EDDDB,D,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20100818,104923,20100823,250000.00,94.227,,,,,20100818,220719,1.00
A1217652897848A1,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100818,104800,20100823,50000.00,84.550,0.836,,,,20100818,220719,1.00
07896BB59D509BE3,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100818,104943,20100824,20000.00,101.000,4.251,,,,20100818,220719,1.00
AB78FC246E228F31,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100818,104946,20100831,10000.00,101.250,3.845,,,,20100818,220719,1.00
5FA58B1C438C8414,S,680297GK8,OLD TAPPAN N J GEN IMPT,20100715,3.000,20200715,,,20100818,104943,20100823,20000.00,103.882,2.553,,,,20100818,220719,1.00
B987A7DA66DF8AB1,S,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20100818,104943,20100823,20000.00,102.900,4.083,,,,20100818,220719,1.00
89F7EE0B1F13F02D,S,801825CG3,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.000,20150901,,,20100818,104943,20100823,100000.00,103.819,1.461,,,,20100818,220719,1.00
FA28025DCC3C85CC,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100818,104942,20100823,15000.00,99.000,5.628,,,,20100818,220719,1.00
E832E128FA69BB98,P,421560HT3,HAZEL PARK MICH SCH DIST ,20020501,5.000,20190501,,,20100818,104939,20100823,100000.00,105.591,1.629,,,,20100818,220719,1.00
11985997CE71823C,P,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100818,104939,20100823,30000.00,106.485,3.304,,,,20100818,220719,1.00
5F38AE8E218896A0,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,104800,20100826,90000.00,100.446,,,,,20100818,220719,1.00
694BEEB410A4C036,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100818,104716,20100823,440000.00,108.126,,,,,20100818,220719,1.00
7156D8A97432708D,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100818,104948,20100823,60000.00,83.425,5.709,,,,20100818,220719,1.00
9F6BDD86D975040D,S,372172FY7,GENEVA N Y CITY SCH DIST ,20031115,4.000,20180615,,,20100818,104900,20100823,50000.00,107.072,1.424,,,,20100818,220719,1.00
902D276EDADDE498,S,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100818,104948,20100823,20000.00,104.000,2.616,,,,20100818,220719,1.00
80B06D65212F4F5D,D,372172FY7,GENEVA N Y CITY SCH DIST ,20031115,4.000,20180615,,,20100818,104800,20100823,50000.00,107.072,,,,,20100818,220719,1.00
FE6A5902B1082CC2,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,104949,20100827,10000.00,104.555,4.399,,,,20100818,220719,1.00
93986CF495D2E982,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,104955,20100827,10000.00,104.555,4.399,,,,20100818,220719,1.00
5B50C7E938BF5374,D,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100818,104948,20100823,20000.00,103.250,,,,,20100818,220719,1.00
D81508E2F85BF9B6,S,564381BG5,MANSFIELD TEX ECONOMIC DEV REF-SER A,20040515,4.500,20150801,,,20100818,104954,20100823,25000.00,111.222,1.552,,,,20100818,220719,1.00
12B02AE0622E203E,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104817,20100823,200000.00,119.269,1.850,,,,20100818,220719,1.00
404FA1266F9ED670,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104818,20100823,175000.00,119.269,1.850,,,,20100818,220719,1.00
5A0C0B63E60E9F5B,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104819,20100823,50000.00,119.269,1.850,,,,20100818,220719,1.00
9314DADDF5425677,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104820,20100823,150000.00,119.269,1.850,,,,20100818,220719,1.00
427829BE10E8E4EA,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104820,20100823,200000.00,119.269,1.850,,,,20100818,220719,1.00
B8CF18726D9BEAAF,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104821,20100823,200000.00,119.269,1.850,,,,20100818,220719,1.00
FA8BB522B24F08F3,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,104851,20100826,90000.00,100.571,,,,,20100818,220719,1.00
4558F3B7CCDDC2F7,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104823,20100823,50000.00,119.269,1.850,,,,20100818,220719,1.00
C9187B4C27D7ABF3,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104823,20100823,50000.00,119.269,1.850,,,,20100818,220719,1.00
867A4E854B885EE0,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104824,20100823,150000.00,119.269,1.850,,,,20100818,220719,1.00
7C0F6D42C79467C7,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104825,20100823,175000.00,119.269,1.850,,,,20100818,220719,1.00
23658CA6F40AE672,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100818,104545,20100823,40000.00,117.121,2.041,,,,20100818,220719,1.00
070AEC0CF47DBA31,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104826,20100823,150000.00,119.269,1.850,,,,20100818,220719,1.00
6C7B9AD2941BD1A3,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104828,20100823,400000.00,119.269,1.850,,,,20100818,220719,1.00
0D4ACFB88EC17861,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104829,20100823,50000.00,119.269,1.850,,,,20100818,220719,1.00
67A055EE58867AB1,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104829,20100823,200000.00,119.269,1.850,,,,20100818,220719,1.00
7A3049184A874C3D,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104830,20100823,400000.00,119.269,1.850,,,,20100818,220719,1.00
59586C5445FA1CAC,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104832,20100823,50000.00,119.269,1.850,,,,20100818,220719,1.00
B42426B7048A1056,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104833,20100823,500000.00,119.269,1.850,,,,20100818,220719,1.00
6D842DCC4074545D,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104833,20100823,50000.00,119.269,1.850,,,,20100818,220719,1.00
E5FA7A1EDFFA69B8,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104835,20100823,150000.00,119.269,1.850,,,,20100818,220719,1.00
1178B03920779222,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,104835,20100823,50000.00,119.269,1.850,,,,20100818,220719,1.00
75962D1245FA79C5,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100818,104955,20100823,20000.00,100.501,3.431,,,,20100818,220719,1.00
E9B4BDE51961BF56,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100818,104955,20100823,20000.00,99.261,,,,,20100818,220719,1.00
BC8976DD045606BE,S,709221TE5,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20231201,,,20100818,104955,20100823,20000.00,103.750,3.522,,,,20100818,220719,1.00
E8C593808CD470A4,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100818,104935,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
7F569A1BD7229340,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,104953,20100823,25000.00,84.754,6.852,,,,20100818,220719,1.00
B6B99AE1B52E7D2C,D,709221TE5,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20231201,,,20100818,104955,20100823,20000.00,101.750,,,,,20100818,220719,1.00
7721493FCD3BC613,S,574217NF8,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,3.000,20110701,,,20100818,105002,20100823,20000.00,101.750,0.941,,,,20100818,220719,1.00
BA24C066EC986219,D,564381BG5,MANSFIELD TEX ECONOMIC DEV REF-SER A,20040515,4.500,20150801,,,20100818,104954,20100823,25000.00,110.222,,,,,20100818,220719,1.00
6839685178DCE9E0,S,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20100818,104800,20100823,50000.00,107.222,2.700,,,,20100818,220719,1.00
143152B874F8F024,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,105001,20100827,20000.00,104.555,4.399,,,,20100818,220719,1.00
0C5F11040E876BFC,D,574217NF8,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,3.000,20110701,,,20100818,105002,20100823,20000.00,101.500,,,,,20100818,220719,1.00
4A014F4A0418D5F8,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100818,104938,20100823,35000.00,104.563,,,,,20100818,220719,1.00
29715A55797904A3,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100818,104800,20100823,20000.00,84.550,0.836,,,,20100818,220719,1.00
4C505131DD487990,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100818,105014,20100823,10000.00,110.980,3.905,,,,20100818,220719,1.00
ADE2224E8DD946EA,P,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100818,104851,20100823,5000.00,95.135,5.884,,,,20100818,220719,1.00
26E836BEFE38C38F,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100818,104111,20100820,100000.00,117.511,2.463,,,,20100818,220719,1.00
D295D937736C57DB,P,416414Z94,HARTFORD CONN REF-SER C,20050601,5.000,20200901,,,20100818,104949,20100823,10000.00,114.700,3.268,,,,20100818,220719,1.00
BAFB762E6A39565F,P,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100818,105009,20100823,150000.00,91.393,5.693,,,,20100818,220719,1.00
FA3877019C7E4EBB,S,967244TY0,WICHITA KANS REF-SER B,20100915,3.000,20120901,Y,,20100818,105000,20100916,250000.00,105.066,0.400,,,,20100818,220719,1.00
F9CB3788AFEDEBB6,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100818,104930,20100823,10000.00,100.000,5.249,,,,20100818,220719,1.00
9E827E7C0C5925FD,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100818,104851,20100823,5000.00,97.135,,,,,20100818,220719,1.00
2257D1B0C7E96B56,P,696667C85,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20140201,,,20100818,104800,20100823,100000.00,108.911,1.098,,,,20100818,220719,1.00
F50DA10868300432,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100818,104931,20100823,65000.00,95.210,5.308,,,,20100818,220719,1.00
1EE9011A0E78DDB3,P,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100818,104937,20100823,500000.00,106.758,2.991,,,,20100818,220719,1.00
2C684405804B502B,D,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100818,105009,20100823,150000.00,91.852,,,,,20100818,220719,1.00
6AAE28D3372E782E,D,680297GK8,OLD TAPPAN N J GEN IMPT,20100715,3.000,20200715,,,20100818,105000,20100823,20000.00,103.381,,,,,20100818,220719,1.00
43348DC3EFA2E16C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100818,104931,20100823,65000.00,92.390,,,,,20100818,220719,1.00
19BE5DB8192A78EE,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100818,104916,20100823,100000.00,107.901,,,,,20100818,220719,1.00
BEC36C2D8C4A589B,S,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20100818,105009,20100823,20000.00,103.095,2.520,,,,20100818,220719,1.00
2DDD64AB7019DAFD,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,105014,20100823,25000.00,100.000,4.499,,,,20100818,220719,1.00
2D469D53CD633E32,S,162159DD6,CHATHAM N Y CENT SCH DIST REF,20030429,4.375,20190615,,,20100818,105000,20100823,50000.00,106.667,0.665,,,,20100818,220719,1.00
B16AD2747AAF448B,P,970294BH6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.000,20190501,,,20100818,105020,20100823,30000.00,103.884,3.103,,,,20100818,220719,1.00
152994C4821ABBEC,D,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20100818,105009,20100823,20000.00,101.595,,,,,20100818,220719,1.00
B4A164FDD4A6662B,S,16532LEP7,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,3.000,20131201,Y,,20100818,104738,20100824,95000.00,107.118,0.790,,,,20100818,220719,1.00
30273626B5B6A04B,P,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20100818,104750,20100820,1000000.00,102.208,0.305,,,,20100818,220719,1.00
0A8BAB46D68D7C86,D,162159DD6,CHATHAM N Y CENT SCH DIST REF,20030429,4.375,20190615,,,20100818,104812,20100823,50000.00,106.667,,,,,20100818,220719,1.00
67F19F87D4B0610D,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100818,105023,20100824,10000.00,101.625,3.765,,,,20100818,220719,1.00
EEB5F69447C97791,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100818,105023,20100823,10000.00,102.300,3.866,,,,20100818,220719,1.00
7B856F286552BB30,D,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20100818,105017,20100823,20000.00,101.342,,,,,20100818,220719,1.00
A3CA8383096F50D0,P,596051MG4,MIDDLEBOROUGH MASS ,20040301,3.000,20120301,,,20100818,104640,20100823,100000.00,103.511,0.678,,,,20100818,220719,1.00
2B2044F8725C730E,S,841246NN7,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20150801,Y,,20100818,104900,20100823,125000.00,102.953,1.379,,,,20100818,220719,1.00
333B97F6F789FCBB,D,901039CL9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.050,20200401,Y,,20100818,104158,20100909,250000.00,100.125,,P,,,20100818,220719,1.00
B181200EE7A3603F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,105000,20100823,50000.00,46.331,4.255,,,,20100818,220719,1.00
C51F4954C7019E98,S,260480GY8,DOVER TWP PA SWR AUTH SWR REV SER A,20081215,3.050,20121101,,,20100818,105019,20100823,10000.00,103.704,1.327,,,,20100818,220719,1.00
516AB646844DC392,D,901039CL9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.050,20200401,Y,,20100818,104834,20100909,250000.00,100.200,,S,,,20100818,220719,1.00
6BDB9B38AF71C3E7,S,952030C85,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20110515,Y,,20100818,105018,20100914,5000.00,100.697,0.952,,,,20100818,220719,1.00
FCC81EA19238F544,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100818,105021,20100823,200000.00,110.100,2.102,,,,20100818,220719,1.00
D21740A083E8286A,S,568806DB6,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.250,20141201,,,20100818,105027,20100823,30000.00,107.865,1.765,,,,20100818,220719,1.00
989DE6FEE2458777,D,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100818,104938,20100823,30000.00,106.735,,P,,,20100818,220719,1.00
F3618344906A41AD,D,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100818,105011,20100823,200000.00,109.750,,,,,20100818,220719,1.00
166D06573EA02DA5,D,568806DB6,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.250,20141201,,,20100818,105027,20100823,30000.00,107.115,,,,,20100818,220719,1.00
C563E1E8AD3B66AD,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,105034,20100823,15000.00,100.000,4.699,,,,20100818,220719,1.00
DD7B6A7BA9E3D585,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100818,105023,20100823,20000.00,109.260,,,,,20100818,220719,1.00
CC54D57E3BDC5681,P,121342NA3,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19940720,2.300,20321001,,,20100818,105029,20100823,20000.00,98.927,,,,,20100818,220719,1.00
7F8CC9FBFA67A55D,S,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,Y,,20100818,105034,20100823,25000.00,104.809,2.300,,,,20100818,220719,1.00
0BA5DFAA6B922E5A,S,73208TQP1,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20130501,,,20100818,104400,20100823,100000.00,107.385,1.200,,,,20100818,220719,1.00
844BBA49124AE3F4,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100818,105021,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
2A6A47EBA31C2AA7,P,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100818,105014,20100823,100000.00,106.466,3.177,,,,20100818,220719,1.00
E1670C630F06348C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100818,104552,20100823,5000.00,101.002,4.250,,,,20100818,220719,1.00
B0216F90B5217085,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100818,104730,20100823,1000000.00,108.092,,,,,20100818,220719,1.00
27DFCB13111D26DD,D,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,Y,,20100818,105023,20100819,25000.00,104.809,,,,,20100818,220719,1.00
40065540B43B6A70,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100818,104452,20100823,1MM+,124.625,,S,,,20100818,220719,1.00
16123075B4CC1516,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100818,104800,20100823,60000.00,84.550,0.836,,,,20100818,220719,1.00
BAE330ACA66E22C8,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100818,105037,20100823,100000.00,107.595,1.033,,,,20100818,220719,1.00
DA0B8324D4A23610,S,26970TBF3,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20211115,,,20100818,105023,20100823,20000.00,109.162,3.551,,,,20100818,220719,1.00
7C2EC0932DA1401C,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100818,105028,20100823,50000.00,105.608,3.617,,,,20100818,220719,1.00
7CF91AA0BF497CAE,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100818,105036,20100823,100000.00,104.905,2.150,,,,20100818,220719,1.00
AA864B0E3C6AF812,P,442565U54,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,1.850,20130215,,,20100818,104152,20100823,1MM+,102.149,0.970,,,,20100818,220719,1.00
45940F4474D67FEC,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,105002,20100901,30000.00,111.915,5.451,,,,20100818,220719,1.00
A57939A8CFD77A5B,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,105007,20100823,25000.00,108.926,5.438,,,,20100818,220719,1.00
C8B48B61F0D26E70,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,104940,20100823,200000.00,102.803,4.890,,,,20100818,220719,1.00
7C563F860728AE48,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,105002,20100901,30000.00,109.750,,,,,20100818,220719,1.00
87C96FF236192D4E,S,305220AU9,FAIRMONT MINN HSG FACS REV HOMESTEAD-GEAC PROJ-SER A-1,20020405,6.875,20141001,,,20100818,104649,20100823,25000.00,101.000,,,,,20100818,220719,1.00
2CBE48D006C93011,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100818,105000,20100823,10000.00,98.100,,,,,20100818,220719,1.00
52CAA89DC84ADADE,D,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20100818,104933,20100823,25000.00,110.670,,,,,20100818,220719,1.00
DE67940A0B7ADF04,D,421560HT3,HAZEL PARK MICH SCH DIST ,20020501,5.000,20190501,,,20100818,104939,20100823,100000.00,105.666,,,,,20100818,220719,1.00
67438C833FA17A56,S,410640AC0,HANNIBAL MO MUN ASSIST CORP SER A,20080701,3.100,20110701,,,20100818,105044,20100823,10000.00,101.801,0.980,,,,20100818,220719,1.00
1B3BB36D5A08FDC7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,105045,20100823,10000.00,106.750,5.354,,,,20100818,220719,1.00
1E15FF13BF480E31,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,105047,20100902,15000.00,101.300,4.082,,,,20100818,220719,1.00
866AEC0DF214F38A,D,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20100818,105035,20100823,20000.00,76.911,,,,,20100818,220719,1.00
F078A1A09DBA2EBF,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100818,105052,20100823,10000.00,105.285,5.005,,,,20100818,220719,1.00
F33E9D9FB615A397,P,07223NBR5,BAY CNTY FLA SALES TAX REV ,20020501,5.000,20220901,,,20100818,105045,20100823,40000.00,107.677,1.148,,,,20100818,220719,1.00
D482A49E683D84A6,S,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20100818,105046,20100823,20000.00,76.911,3.819,,,,20100818,220719,1.00
F561582BD73542F5,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100818,104900,20100818,350000.00,100.000,0.000,,,,20100818,220719,1.00
12FC21855E72D030,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,104629,20100901,1MM+,101.872,4.471,,,,20100818,220719,1.00
9EEE2CF5FB322D45,S,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20100818,104900,20100823,25000.00,110.920,3.500,,,,20100818,220719,1.00
957A3410B27C856B,P,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20100818,105038,20100823,15000.00,100.254,4.335,,,,20100818,220719,1.00
1937D4DF475D4EA1,S,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100818,105046,20100823,10000.00,102.724,2.408,,,,20100818,220719,1.00
B430B17663E6F477,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100818,105007,20100823,20000.00,99.261,,,,,20100818,220719,1.00
32752B36F21C2C8C,D,495289VV9,KING CNTY WASH SWR REV REF,20100729,5.000,20190101,,,20100818,104952,20100823,25000.00,118.891,,,,,20100818,220719,1.00
20EB1204C120A842,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,105035,20100826,50000.00,99.225,7.442,,,,20100818,220719,1.00
8A376C6E2D3B11BE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100818,105053,20100823,30000.00,106.005,4.216,,,,20100818,220719,1.00
3E9F7054841AFF07,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,105054,20100823,15000.00,106.000,6.074,,,,20100818,220719,1.00
66A1E0BC9CC5DFA7,S,649883HF5,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.375,20121001,,,20100818,105052,20100823,50000.00,102.613,2.099,,,,20100818,220719,1.00
6A49C19AA48CEB42,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,105023,20100826,50000.00,98.500,,,,,20100818,220719,1.00
23326F8962D82894,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,105054,20100823,15000.00,105.053,,,,,20100818,220719,1.00
E073A553AB5EDFC8,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100818,105000,20100823,50000.00,104.275,3.250,,,,20100818,220719,1.00
E0A1EB504E86CC2C,S,495289VV9,KING CNTY WASH SWR REV REF,20100729,5.000,20190101,,,20100818,104900,20100823,25000.00,119.141,2.452,,,,20100818,220719,1.00
E4C9EA792939CB88,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100818,105052,20100823,100000.00,120.150,1.530,,,,20100818,220719,1.00
0EA33CDF9D5FBCB0,S,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20100818,104821,20100823,75000.00,105.617,0.510,,,,20100818,220719,1.00
63D1993FDAF32EE3,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100818,104828,20100823,50000.00,104.275,,,,,20100818,220719,1.00
8ADBD4942102C012,S,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20100818,104821,20100823,330000.00,105.617,0.510,,,,20100818,220719,1.00
670307F0E402B5E4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100818,105100,20100823,25000.00,100.750,4.850,,,,20100818,220719,1.00
C61AAD2D07342066,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100818,105053,20100823,30000.00,104.505,,,,,20100818,220719,1.00
EAD11333C7C83949,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100818,104800,20100823,100000.00,84.550,0.836,,,,20100818,220719,1.00
71ED5BAEB9972781,S,143248CP5,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,4.000,20120115,,,20100818,105059,20100823,20000.00,104.143,1.000,,,,20100818,220719,1.00
83E4883AE5BB88F3,S,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100818,105104,20100823,30000.00,97.400,6.893,,,,20100818,220719,1.00
016685AD9FA6D0B0,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100818,105106,20100823,100000.00,114.456,,,,,20100818,220719,1.00
C7CD376776991AFB,P,592646NC3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.000,20121001,,,20100818,105108,20100823,75000.00,104.104,1.999,,,,20100818,220719,1.00
C3F80E946E84A623,P,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100818,105101,20100823,140000.00,120.524,3.650,,,,20100818,220719,1.00
88A845DF8B301A26,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100818,105058,20100823,100000.00,115.218,2.214,,,,20100818,220719,1.00
1865D0AB8A3F6C9F,D,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100818,104919,20100823,500000.00,106.833,,P,,,20100818,220719,1.00
AD5AE2F535FD1AD4,D,65765NCE5,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20211215,,,20100818,105035,20100823,30000.00,92.660,,,,,20100818,220719,1.00
DFFEF667EE359736,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100818,105000,20100823,10000.00,102.223,,,,,20100818,220719,1.00
F3593E6A86BE3FCA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,105113,20100823,50000.00,100.000,4.499,,,,20100818,220719,1.00
BB514713C0DEE930,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100818,105110,20100823,25000.00,113.604,2.836,,,,20100818,220719,1.00
210DD472BC519779,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100818,105005,20100823,50000.00,85.129,7.000,,,,20100818,220719,1.00
8DEC534997F68B51,D,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100818,105013,20100823,100000.00,106.541,,,,,20100818,220719,1.00
BFABB09C91648D50,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100818,105020,20100823,50000.00,105.333,,,,,20100818,220719,1.00
EF6E67EDAAA248C8,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100818,105014,20100823,50000.00,105.458,,,,,20100818,220719,1.00
D0885467B8B69350,D,421560HT3,HAZEL PARK MICH SCH DIST ,20020501,5.000,20190501,,,20100818,104938,20100823,100000.00,105.726,,,,,20100818,220719,1.00
DD4E55CDE157B050,S,64971KLH7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.375,20180201,,,20100818,105100,20100823,40000.00,108.777,0.737,,,,20100818,220719,1.00
8B9A5163152FDC18,S,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20100818,105119,20100823,5000.00,103.167,4.065,,,,20100818,220719,1.00
E00C16F5B32C42A3,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,105123,20100823,5000.00,99.231,4.549,,,,20100818,220719,1.00
F7026A6D69428856,D,342816NW1,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.350,20121001,,,20100818,105109,20100823,25000.00,106.961,,,,,20100818,220719,1.00
9FDC5373C076C087,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100818,105117,20100823,50000.00,100.000,4.250,,,,20100818,220719,1.00
41BB2BC74A73D41C,S,70643FCA8,PEMBROKE PINES FLA ,20070725,4.500,20260901,,,20100818,105106,20100823,25000.00,103.222,3.970,,,,20100818,220719,1.00
EF1768ED474885D2,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100818,105108,20100823,10000.00,104.670,3.513,,,,20100818,220719,1.00
5A12C231070A7F43,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,105114,20100823,25000.00,99.500,3.054,,,,20100818,220719,1.00
F2C71CCDAF7E42C8,S,342816NW1,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.350,20121001,,,20100818,105122,20100823,25000.00,106.961,1.000,,,,20100818,220719,1.00
52B039CF32AC5440,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100818,105117,20100823,1MM+,81.426,6.600,,,,20100818,220719,1.00
76C5056A5D3BE362,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100818,105000,20100823,25000.00,89.000,5.799,,,,20100818,220719,1.00
2285BA427AB2B230,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100818,105117,20100823,1MM+,81.676,,,,,20100818,220719,1.00
97DECF8F5B82EDBD,D,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20100818,104915,20100823,15000.00,116.500,,,,,20100818,220719,1.00
183A0B4FA2BACD35,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100818,105123,20100823,20000.00,111.010,3.478,,,,20100818,220719,1.00
366A4F109368BDAD,S,839098BG4,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.750,20160902,,,20100818,105125,20100823,20000.00,105.561,1.219,,,,20100818,220719,1.00
832179B5333714FE,P,688443D98,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20200201,,,20100818,104341,20100823,50000.00,105.699,1.000,,,,20100818,220719,1.00
2A7C8F7B046D342C,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100818,105121,20100826,50000.00,99.875,3.512,,,,20100818,220719,1.00
8DD6E603C341DC27,P,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20100818,104702,20100823,20000.00,106.543,2.265,,,,20100818,220719,1.00
50D3C5392E9E4030,P,341150NL0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20190701,,,20100818,104702,20100823,25000.00,106.316,2.044,,,,20100818,220719,1.00
EF9F8E3BAF2E4D69,D,688443D98,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20200201,,,20100818,104341,20100823,50000.00,105.699,,,,,20100818,220719,1.00
CFF75E28C256940E,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100818,104800,20100823,5000.00,101.700,,,,,20100818,220719,1.00
9F8A3A0A82E4A437,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100818,105121,20100826,50000.00,98.125,,,,,20100818,220719,1.00
0BBAE5E60A2010D0,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,105029,20100823,40000.00,104.288,,,,,20100818,220719,1.00
835D72EC690C48AB,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,105028,20100823,40000.00,104.538,,,,,20100818,220719,1.00
9B15E01886C28118,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100818,105116,20100824,80000.00,103.750,4.229,,,,20100818,220719,1.00
D0C8D4F4DB06B8E6,P,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100818,104702,20100823,30000.00,112.000,2.051,,,,20100818,220719,1.00
4DC438BB49F3FFEE,P,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20100818,104702,20100823,15000.00,107.000,4.091,,,,20100818,220719,1.00
795037E886E3B3FA,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100818,105133,20100823,100000.00,102.150,4.440,,,,20100818,220719,1.00
7E2C046EFCBDFE5F,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100818,105134,20100823,75000.00,112.541,2.551,,,,20100818,220719,1.00
85033F0D632E3196,S,662323DJ0,NORTH SHORE CENT SCH DIST N Y SER A,20010701,4.500,20121201,,,20100818,105134,20100823,10000.00,104.303,1.084,,,,20100818,220719,1.00
54CC23BA9FB32346,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100818,105134,20100823,75000.00,112.939,,,,,20100818,220719,1.00
23FD3B59F0106ECE,D,662323DJ0,NORTH SHORE CENT SCH DIST N Y SER A,20010701,4.500,20121201,,,20100818,105134,20100823,10000.00,104.303,,,,,20100818,220719,1.00
C456161A98248FA9,P,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100818,105136,20100820,5000.00,102.000,3.497,,,,20100818,220719,1.00
0EE7DADC8B735BF7,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100818,105141,20100823,10000.00,102.485,3.288,,,,20100818,220719,1.00
95731545C3221100,P,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20100818,105133,20100823,25000.00,101.160,4.499,,,,20100818,220719,1.00
605E54672F4EEFD4,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100818,105131,20100823,175000.00,111.675,3.116,,,,20100818,220719,1.00
94144DF25D521ACC,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100818,105112,20100823,30000.00,108.500,3.863,,,,20100818,220719,1.00
B03A4061B7E28EF8,S,41420VCB1,HARRIS CNTY TEX MUN UTIL DIST ,20070801,4.500,20340401,,,20100818,105120,20100823,25000.00,91.813,5.100,,,,20100818,220719,1.00
3CFB472FFC3E3D22,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100818,105137,20100820,20000.00,104.959,4.251,,,,20100818,220719,1.00
449ADF4A95636CB0,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100818,105059,20100823,25000.00,113.604,,,,,20100818,220719,1.00
9206AC7AE02C2182,P,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100818,104702,20100823,45000.00,103.166,3.784,,,,20100818,220719,1.00
5E729C6DD6CC2296,S,293425RY2,ENNIS TEX ,20050701,4.250,20250801,,,20100818,105140,20100823,20000.00,103.903,3.385,,,,20100818,220719,1.00
4B3A89F971D62924,S,928346MJ1,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20200801,,,20100818,105100,20100823,180000.00,116.901,2.346,,,,20100818,220719,1.00
01B296F1233F05C8,S,167485EN7,CHICAGO ILL PREREFUNDED-PJ-SER A,20030403,5.250,20180101,,,20100818,105128,20100823,5000.00,108.766,1.450,,,,20100818,220719,1.00
760CA12AD4D63B5B,S,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20100818,104900,20100823,100000.00,118.835,1.300,,,,20100818,220719,1.00
A700CA8863C61E8D,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100818,105106,20100823,660000.00,109.161,,,,,20100818,220719,1.00
53E62FC84B81DE3D,D,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20100818,104931,20100823,100000.00,105.863,,,,,20100818,220719,1.00
C53522C6AC29E7A8,D,167485EN7,CHICAGO ILL PREREFUNDED-PJ-SER A,20030403,5.250,20180101,,,20100818,105135,20100823,5000.00,108.766,,,,,20100818,220719,1.00
53F3DA7D7B144FF0,P,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100818,105147,20100820,45000.00,102.000,3.497,,,,20100818,220719,1.00
B0806D93975E7504,P,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100818,104702,20100823,20000.00,115.196,2.498,,,,20100818,220719,1.00
929014C7CA2123BE,D,293425RY2,ENNIS TEX ,20050701,4.250,20250801,,,20100818,105140,20100823,20000.00,102.875,,,,,20100818,220719,1.00
912EAC1CAA54956D,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100818,104916,20100823,100000.00,107.961,,,,,20100818,220719,1.00
BF4D661358F7FB55,S,64966CSE2,NEW YORK N Y PREREFUNDED-C-XLCA-ICR,20020321,5.250,20320315,,,20100818,104800,20100823,150000.00,107.621,0.350,,,,20100818,220719,1.00
65D11798089FC85E,D,51713NBC3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,4.500,20111215,,,20100818,104654,20100823,25000.00,104.479,,,,,20100818,220719,1.00
D16F85A2827D363B,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100818,105152,20100823,50000.00,104.054,2.000,,,,20100818,220719,1.00
15C64F8FEAC2FFF4,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100818,105156,20100823,50000.00,97.386,5.216,,,,20100818,220719,1.00
B257A69785557A0E,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100818,104904,20100823,1000000.00,108.152,,,,,20100818,220719,1.00
8D82CB349A7FF371,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100818,105117,20100823,30000.00,104.569,0.650,,,,20100818,220719,1.00
24BAD82E2D0549B4,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100818,105000,20100823,1MM+,115.323,0.500,,,,20100818,220719,1.00
C3C5037FFBAF9A76,S,564381BG5,MANSFIELD TEX ECONOMIC DEV REF-SER A,20040515,4.500,20150801,,,20100818,105150,20100823,10000.00,111.222,1.552,,,,20100818,220719,1.00
6A9CD689946E5CA5,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100818,105152,20100823,50000.00,102.554,,,,,20100818,220719,1.00
6780482261BE13C2,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100818,105156,20100823,50000.00,97.875,,,,,20100818,220719,1.00
16D59D69E3BAB0D6,D,564381BG5,MANSFIELD TEX ECONOMIC DEV REF-SER A,20040515,4.500,20150801,,,20100818,105150,20100823,10000.00,110.222,,,,,20100818,220719,1.00
0F93A05ED98E8712,P,697480AC5,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.000,20140101,,,20100818,105153,20100819,125000.00,107.456,1.711,,,,20100818,220719,1.00
F9ABDE416905047D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,105100,20100909,1MM+,98.973,4.470,,,Y,20100818,220719,1.00
3314BD0890DBD076,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100818,104746,20100823,20000.00,98.625,,,,,20100818,220719,1.00
E2787C1D0E84520D,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,105208,20100823,45000.00,99.231,4.549,,,,20100818,220719,1.00
EB5FA71F4A70BEE3,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100818,105206,20100823,75000.00,114.750,2.658,,,,20100818,220719,1.00
D01EB274BE75853D,P,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20100818,105158,20100823,50000.00,100.112,4.971,,,,20100818,220719,1.00
BBEB0A372E31E640,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100818,105203,20100823,50000.00,97.386,5.210,,,,20100818,220719,1.00
C15FC9B8915AD7C3,S,67919PCR2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.750,20220401,,,20100818,105154,20100823,50000.00,109.518,2.000,,,,20100818,220719,1.00
B26C697518E4AE0F,P,041431CY1,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20110115,,,20100818,104814,20100820,1000000.00,101.908,0.257,,,,20100818,220719,1.00
01C0F91A5478B65F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,105212,20100823,30000.00,100.875,4.831,,,,20100818,220719,1.00
64C11FE22E8F8315,P,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20100818,105213,20100823,25000.00,100.837,4.406,,,,20100818,220719,1.00
D952068B4BD2187D,D,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20100818,105158,20100823,50000.00,100.612,,,,,20100818,220719,1.00
FB369133E244937C,S,649903P62,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.250,20220401,,,20100818,105208,20100823,50000.00,108.441,3.000,,,,20100818,220719,1.00
AB7A319E3935BE4F,S,70643FCA8,PEMBROKE PINES FLA ,20070725,4.500,20260901,,,20100818,105159,20100823,25000.00,103.222,3.970,,,,20100818,220719,1.00
DECF737ABDF07761,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100818,105203,20100823,50000.00,97.875,,,,,20100818,220719,1.00
49A3390FE765B78C,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100818,104940,20100823,100000.00,115.152,,,,,20100818,220719,1.00
15F62702EC0D9A5B,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100818,105110,20100823,85000.00,101.318,,,,,20100818,220719,1.00
688D1FDA22589EDB,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100818,105109,20100823,85000.00,101.443,,,,,20100818,220719,1.00
D73CB6347935888D,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100818,105200,20100823,10000.00,100.000,5.603,,,,20100818,220719,1.00
C6932DFF19BDC7DE,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100818,105018,20100823,100000.00,115.277,1.850,,,,20100818,220719,1.00
82AA6E1398FB51AA,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100818,105203,20100823,1MM+,107.911,5.046,,,,20100818,220719,1.00
7282A11D1087E7FA,S,67755CLA5,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20190401,,,20100818,105200,20100823,15000.00,109.470,2.250,,,,20100818,220719,1.00
BFBA14E3157926FA,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,105222,20100825,30000.00,101.125,3.859,,,,20100818,220719,1.00
95619E099057F099,P,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100818,105107,20100823,100000.00,100.416,4.650,,,,20100818,220719,1.00
F130F903CFE38FC4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,105218,20100823,10000.00,100.403,7.025,,,,20100818,220719,1.00
C72ECA8C49EB6CB0,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100818,105211,20100823,10000.00,109.901,4.478,,,,20100818,220719,1.00
3603E269E3C91C6B,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,105000,20100823,1000000.00,100.000,4.049,,,,20100818,220719,1.00
F4941881A687DCFD,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,105200,20100823,25000.00,46.331,4.255,,,,20100818,220719,1.00
496A89C0FE9FA5A5,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,105127,20100823,150000.00,107.710,,,,,20100818,220719,1.00
F6DEC3A39E67E448,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,105121,20100823,150000.00,107.770,,,,,20100818,220719,1.00
3B2EDE2A3C7A8F44,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100818,103758,20100819,20000.00,99.508,,,,,20100818,220719,1.00
B8ABF81CF034F7A3,S,225148CD5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.200,20180715,,,20100818,105231,20100823,10000.00,101.100,2.658,,,,20100818,220719,1.00
6F35055C5E01291F,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100818,105227,20100823,10000.00,99.992,5.001,,,,20100818,220719,1.00
291DCF431B09D281,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100818,105220,20100823,5000.00,101.501,4.245,,,,20100818,220719,1.00
768052A3E9B9A819,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,104951,20100823,315000.00,94.253,,P,,,20100818,220719,1.00
E7B760266C46ACBE,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100818,105220,20100823,5000.00,100.751,,,,,20100818,220719,1.00
858205A6BD72ABF2,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100818,103840,20100823,10000.00,98.000,,,,,20100818,220719,1.00
B8F0D89768B7CDF5,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100818,104104,20100819,20000.00,99.200,,,,,20100818,220719,1.00
3CD637086AF01DDF,S,88283LES1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20270401,,,20100818,105200,20100823,50000.00,112.002,2.984,,,,20100818,220719,1.00
FD30A76F589B0AEA,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100818,105142,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
27BD358122EB1E5F,P,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20100818,104804,20100820,195000.00,98.826,4.828,,,,20100818,220719,1.00
3703173D458332DA,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100818,104919,20100823,225000.00,108.209,5.000,,,,20100818,220719,1.00
CB852EBCDBBDC17E,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100818,105018,20100823,100000.00,100.416,,P,,,20100818,220719,1.00
CC4941380A92B729,S,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20100818,105200,20100823,40000.00,46.629,5.262,,,,20100818,220719,1.00
DF3C972301AEF632,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100818,105236,20100823,5000.00,108.500,3.040,,,,20100818,220719,1.00
702E84BE52F12105,S,023015MU1,AMARILLO TEX CTFS OBLIG,20070815,4.000,20120515,,,20100818,105232,20100823,25000.00,105.836,0.599,,,,20100818,220719,1.00
CD893F710A045C29,P,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100818,105243,20100823,10000.00,109.225,3.080,,,,20100818,220719,1.00
286A203327513ADA,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100818,105100,20100823,205000.00,111.201,1.010,,,,20100818,220719,1.00
4F35B38DD988CAB3,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100818,105240,20100823,15000.00,109.872,7.560,,,,20100818,220719,1.00
4740AC18F8489510,D,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100818,105027,20100823,20000.00,105.797,,S,,,20100818,220719,1.00
4E382450FF5F53D3,D,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20100818,105135,20100823,20000.00,104.940,,,,,20100818,220719,1.00
F4BB0CBE7497D773,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100818,105156,20100823,100000.00,100.500,,P,,,20100818,220719,1.00
0340FEDBB8095CE1,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100818,105252,20100831,10000.00,101.000,3.876,,,,20100818,220719,1.00
79E2D63596F4F0B0,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100818,105247,20100823,50000.00,99.000,4.809,,,,20100818,220719,1.00
5B5E1BBA2AD8DB81,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100818,105246,20100823,50000.00,110.909,2.574,,,,20100818,220719,1.00
FCD33A6A85B91360,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100818,105247,20100823,50000.00,97.125,,,,,20100818,220719,1.00
0BE1E92A1930D52E,S,2077483X0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.950,20281115,,,20100818,105239,20100823,20000.00,101.774,4.252,,,,20100818,220719,1.00
A3508BF8E59D336F,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,105255,20100823,30000.00,100.993,4.310,,,,20100818,220719,1.00
C14873CA049CAF2B,S,429510CZ1,HIDALGO TEX CTFS OBLIG,20100715,4.200,20280801,Y,,20100818,105240,20100902,35000.00,100.918,4.086,,,,20100818,220719,1.00
5D9EA6FCC64D35C1,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,105243,20100831,200000.00,122.407,1.879,,,,20100818,220719,1.00
E3A135DDE1F705AB,S,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,Y,,20100818,105156,20100830,100000.00,100.754,0.750,,,,20100818,220719,1.00
8313C2382D8C14A3,D,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100818,105012,20100823,100000.00,106.601,,,,,20100818,220719,1.00
99DB2116365A3DB7,D,2077483X0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.950,20281115,,,20100818,105239,20100823,20000.00,101.774,,,,,20100818,220719,1.00
6C4AAAD0C27E3A5C,S,374793DM6,GIBSON CNTY IND REDEV AUTH REF,20050622,3.250,20110715,,,20100818,105259,20100823,5000.00,100.680,2.474,,,,20100818,220719,1.00
A5C1AE3D6EE0DAD5,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,105300,20100823,10000.00,99.231,4.549,,,,20100818,220719,1.00
5D44A55DB5519951,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100818,105257,20100823,10000.00,98.000,6.513,,,,20100818,220719,1.00
97A82034EF63F138,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100818,104900,20100826,1MM+,100.618,4.920,,,,20100818,220719,1.00
B006D457DB57ED07,S,04108KUC0,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,3.500,20180515,,,20100818,104933,20100823,50000.00,103.422,3.000,,,,20100818,220719,1.00
8D0C3F87E4F38CA2,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20100818,105236,20100818,700000.00,100.000,0.000,,,,20100818,220719,1.00
ADD604CB345DBFDE,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100818,105231,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
7CFFCA564B13B4E9,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100818,105252,20100823,115000.00,115.365,3.837,,,,20100818,220719,1.00
08B9B1F7A58605AE,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100818,105134,20100823,75000.00,107.637,,,,,20100818,220719,1.00
6C123847D9C489B0,S,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20100818,105100,20100823,20000.00,106.190,1.375,,,,20100818,220719,1.00
693C9F36B03108F3,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100818,104914,20100823,1MM+,99.308,,,,,20100818,220719,1.00
B499F3971A799A53,D,2077483X0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.950,20281115,,,20100818,105239,20100823,20000.00,101.774,,,,,20100818,220719,1.00
A8C648D4BA485E46,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20100818,105302,20100823,5000.00,100.000,4.999,,,,20100818,220719,1.00
E536B34EC166D27B,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100818,105304,20100823,20000.00,100.096,4.963,,,,20100818,220719,1.00
8F62BD47084754EA,P,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100818,105305,20100823,20000.00,98.886,3.654,,,,20100818,220719,1.00
086B8BE025184841,D,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20100818,105131,20100823,20000.00,105.190,,,,,20100818,220719,1.00
E02C2986142CD11A,P,940456EL6,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20200101,,,20100818,105301,20100823,50000.00,112.027,2.580,,,,20100818,220719,1.00
4EE759BF4BC8C300,S,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20100818,104732,20100823,100000.00,108.276,3.860,,,,20100818,220719,1.00
129583563B09006B,P,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100818,105208,20100823,200000.00,104.000,4.904,,,,20100818,220719,1.00
8B2A2BD79C14E6F9,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,101745,20100909,650000.00,99.073,4.461,,,,20100818,220719,1.00
B29C3D2AC3976AF4,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100818,105310,20100823,30000.00,107.250,6.540,,,,20100818,220719,1.00
AF3DE36B2BE9E198,S,908219CN6,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.375,20150501,,,20100818,105300,20100823,15000.00,102.449,0.802,,,,20100818,220719,1.00
0F8FFBB4725BF1FB,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100818,105240,20100823,15000.00,109.372,,,,,20100818,220719,1.00
097936C63A11BF87,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100818,105304,20100823,20000.00,99.996,,,,,20100818,220719,1.00
F6C5257E97D82A7C,P,621842QG1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.250,20220215,,,20100818,105041,20100823,1MM+,118.490,2.786,,,,20100818,220719,1.00
4BA736A9C19C618C,S,717893VE8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20160615,,,20100818,105319,20100823,25000.00,114.701,2.284,,,,20100818,220719,1.00
B4855B1A4FA25360,P,64983QPP8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170215,,,20100818,105317,20100823,50000.00,106.254,3.479,,,,20100818,220719,1.00
E6E7F82B5FEF8D36,S,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100818,105317,20100823,20000.00,105.596,1.723,,,,20100818,220719,1.00
8FEC6D6562D0670B,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100818,105321,20100823,25000.00,110.095,5.110,,,,20100818,220719,1.00
5BF49FB05D3E18F0,D,717893VE8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20160615,,,20100818,105319,20100823,25000.00,113.701,,,,,20100818,220719,1.00
E0AC21C802FE43E3,D,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100818,105317,20100823,20000.00,104.845,,,,,20100818,220719,1.00
CC79BCDEBA486B01,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,105327,20100901,5000.00,100.564,4.427,,,,20100818,220719,1.00
B414E65575C84DF2,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100818,105325,20100823,10000.00,100.852,4.092,,,,20100818,220719,1.00
A2BD30DCD69EA984,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100818,105251,20100823,115000.00,115.990,,P,,,20100818,220719,1.00
FC773BBA9E954574,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20100818,105328,20100823,20000.00,100.340,4.001,,,,20100818,220719,1.00
C23F285F4DB339E1,S,373539HN8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,3.650,20131201,,,20100818,105319,20100823,10000.00,102.479,2.850,,,,20100818,220719,1.00
397664613AA9A746,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100818,105328,20100823,100000.00,102.044,3.749,,,,20100818,220719,1.00
FE8CD27C3A0DE77C,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100818,105145,20100823,25000.00,102.296,4.085,,,,20100818,220719,1.00
832808F274D14A74,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100818,105331,20100823,20000.00,98.000,6.513,,,,20100818,220719,1.00
6639BD856D90F07F,S,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20100818,105330,20100823,100000.00,119.456,0.930,,,,20100818,220719,1.00
343D906D35AE7AAB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100818,105325,20100823,10000.00,99.852,,,,,20100818,220719,1.00
28DC7C4E52A79693,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100818,105219,20100823,50000.00,97.875,,,,,20100818,220719,1.00
4455944878CD3E9C,D,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20100818,105220,20100823,50000.00,100.613,,,,,20100818,220719,1.00
6E25DCB9A3272258,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100818,105221,20100823,50000.00,97.875,,,,,20100818,220719,1.00
10E6B8AC896E63B7,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100818,105224,20100825,500000.00,99.440,,,,,20100818,220719,1.00
3AECDBE8066EFB54,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100818,105219,20100825,500000.00,99.500,,,,,20100818,220719,1.00
35895241D380620E,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,Y,,20100818,105239,20100825,250000.00,99.440,,,,,20100818,220719,1.00
4A9206E802388D5C,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,Y,,20100818,105235,20100825,250000.00,99.500,,,,,20100818,220719,1.00
BC9C9E891DFF3715,S,172720FV1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.300,20261101,Y,,20100818,105340,20100826,10000.00,101.500,5.100,,,,20100818,220719,1.00
E4109A365E2AA07C,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100818,105300,20100823,1MM+,103.723,3.949,,,,20100818,220719,1.00
2BED5864C2B999C9,S,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100818,105122,20100902,200000.00,100.000,4.498,,,,20100818,220719,1.00
7E89E1D843E30777,S,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100818,105055,20100823,175000.00,110.162,3.425,,,,20100818,220719,1.00
1BBBD19B56B87A2D,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100818,105300,20100823,15000.00,110.999,2.020,,,,20100818,220719,1.00
B87A7F7C873C3525,D,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20100818,104900,20100823,100000.00,105.803,,,,,20100818,220719,1.00
D126731D154544EA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,105347,20100823,50000.00,105.188,3.602,,,,20100818,220719,1.00
15C06BD07EF4F2A7,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100818,105203,20100823,35000.00,109.574,3.100,,,,20100818,220719,1.00
36CD4279A617A1D9,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100818,105200,20100823,1MM+,115.175,0.540,,,,20100818,220719,1.00
BF3393DEFFDF90DB,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100818,105346,20100823,50000.00,103.333,4.820,,,,20100818,220719,1.00
52546EDE3BF88BBF,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100818,105340,20100823,25000.00,104.739,3.710,,,,20100818,220719,1.00
A664F9AEF08C66B2,P,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100818,105313,20100823,10000.00,97.100,5.196,,,,20100818,220719,1.00
71655001C76416EB,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100818,105333,20100823,10000.00,105.104,4.350,,,,20100818,220719,1.00
215633C3CE6649EE,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100818,105326,20100823,10000.00,100.000,5.000,,,,20100818,220719,1.00
D9452CEAC2971524,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100818,105224,20100823,100000.00,114.150,3.796,,,,20100818,220719,1.00
34417BF3B514F4F9,S,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100818,105027,20100823,40000.00,115.822,1.450,,,,20100818,220719,1.00
6575B0BAEA0C5F85,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100818,105220,20100823,50000.00,98.000,,,,,20100818,220719,1.00
4691DD6444CFCCCF,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100818,105300,20100823,80000.00,108.575,5.119,,,,20100818,220719,1.00
913F22D9FF9A05A0,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100818,105355,20100823,5000.00,101.755,2.683,,,,20100818,220719,1.00
3AD5FEB65EF37025,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20100818,105355,20100823,5000.00,100.000,4.998,,,,20100818,220719,1.00
5364DE9A6610A7DB,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100818,105355,20100823,10000.00,102.638,3.570,,,,20100818,220719,1.00
A71FC1B73C533951,S,914399GY0,UNIVERSITY ME SYS REV ,20051103,4.500,20270301,,,20100818,105355,20100823,5000.00,102.673,3.850,,,,20100818,220719,1.00
731333E5C6CCE43F,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,105355,20100901,10000.00,100.564,4.427,,,,20100818,220719,1.00
1F4FC1B9771403F3,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100818,105355,20100825,10000.00,100.691,4.412,,,,20100818,220719,1.00
29FD0B4F9077883A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,105355,20100823,10000.00,100.993,4.310,,,,20100818,220719,1.00
B65A3754D1D241C2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,105357,20100823,50000.00,105.188,3.602,,,,20100818,220719,1.00
E7E5CCB9F9309772,S,035771TT1,ANNAPOLIS MD PUB IMPT,20070815,4.500,20130801,,,20100818,105342,20100823,50000.00,111.343,0.600,,,,20100818,220719,1.00
EAF678E718345766,S,686659FG3,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.750,20170901,Y,,20100818,105354,20100901,10000.00,100.000,2.750,,,Y,20100818,220719,1.00
4AF517980FA1A31D,S,207737EC7,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.500,20160201,,,20100818,105405,20100823,10000.00,109.085,1.741,,,,20100818,220719,1.00
5DDA35BEF757A981,S,225148CD5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.200,20180715,,,20100818,105407,20100823,15000.00,101.100,2.658,,,,20100818,220719,1.00
FE76C74A2889C64C,S,13033WMB6,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20171201,,,20100818,105401,20100823,75000.00,106.740,2.828,,,,20100818,220719,1.00
294C6EDD2B408C7B,S,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20100818,105300,20100823,200000.00,110.854,0.750,,,,20100818,220719,1.00
3B6620D83E186223,P,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,105408,20100901,1000000.00,99.000,3.706,,,,20100818,220719,1.00
E95B6663DCE49FD2,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100818,105408,20100823,95000.00,106.050,6.137,,,,20100818,220719,1.00
76C8F9113FB56EF0,P,649883LF0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.500,20281001,,,20100818,105254,20100823,35000.00,106.388,5.511,,,,20100818,220719,1.00
090736E479D58525,D,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100818,105116,20100823,20000.00,105.353,,P,,,20100818,220719,1.00
7DAE0885BCABD20B,P,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100818,105408,20100823,5000.00,106.189,0.536,,,,20100818,220719,1.00
64C7C6B4F07D77AA,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20100818,105256,20100818,1MM+,100.000,,,,,20100818,220719,1.00
446A69C960D2E11F,S,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100818,105413,20100824,35000.00,102.375,3.830,,,,20100818,220719,1.00
F0A707E84F0B1FF9,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100818,105408,20100823,95000.00,105.000,,,,,20100818,220719,1.00
A75B4D86881A2C51,D,64966CSE2,NEW YORK N Y PREREFUNDED-C-XLCA-ICR,20020321,5.250,20320315,,,20100818,105412,20100823,150000.00,107.621,,,,,20100818,220719,1.00
6B38A15A2634CA3B,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100818,105300,20100823,50000.00,100.875,,,,,20100818,220719,1.00
AD3970AC54F1DB16,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,105427,20100823,25000.00,106.750,5.354,,,,20100818,220719,1.00
7ABF6EF12D5EDD2D,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100818,105415,20100916,50000.00,100.000,2.000,,,,20100818,220719,1.00
11FD2348AB573605,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100818,105344,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
9D16CF57743E1DC9,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100818,105200,20100823,1MM+,124.738,3.510,,,,20100818,220719,1.00
D220C302A04E6104,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,105420,20100823,35000.00,100.806,5.065,,,,20100818,220719,1.00
98DBE793BED97912,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100818,105312,20100823,20000.00,64.000,3.721,,,,20100818,220719,1.00
747B8343445CF266,P,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20100818,105419,20100823,10000.00,88.443,3.517,,,,20100818,220719,1.00
4E2F7DEE1DFE611F,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100818,105300,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
BB7639EFCCDC75C3,D,2077483X0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.950,20281115,,,20100818,105244,20100823,20000.00,101.649,,,,,20100818,220719,1.00
30893060477508C4,D,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20100818,105419,20100823,10000.00,89.042,,,,,20100818,220719,1.00
26C77C9A02EE117E,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100818,105400,20100823,5000.00,108.001,3.696,,,,20100818,220719,1.00
773F666CE04C548E,P,13970PAQ6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20200901,,,20100818,105428,20100823,10000.00,101.250,4.759,,,,20100818,220719,1.00
86A0C4CADB3F285C,S,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100818,105429,20100823,30000.00,108.119,0.593,,,,20100818,220719,1.00
94ECFA6E4A88B94B,P,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100818,105422,20100823,25000.00,99.500,4.736,,,,20100818,220719,1.00
84B6895536A0222E,D,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100818,105429,20100823,30000.00,102.435,,,,,20100818,220719,1.00
0D4E9344B8D4B6CA,S,840658JZ2,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20131201,,,20100818,105427,20100823,75000.00,112.155,1.200,,,,20100818,220719,1.00
DE5563CFAB64DEB9,D,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,Y,,20100818,105400,20100824,245000.00,108.363,,,,,20100818,220719,1.00
D8C54752379D1941,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100818,105338,20100823,25000.00,102.114,,,,,20100818,220719,1.00
999063239CBAF0FA,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100818,105333,20100823,25000.00,102.364,,,,,20100818,220719,1.00
C4AD29BDA4AA1AF3,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100818,105344,20100818,235000.00,100.000,0.000,,,,20100818,220719,1.00
8E0C84B5712839A0,P,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100818,105241,20100823,50000.00,109.006,1.380,,,,20100818,220719,1.00
07828B50C03EB628,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100818,105437,20100825,20000.00,100.135,4.731,,,,20100818,220719,1.00
9EB0B5830461C7D4,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100818,104500,20100823,10000.00,106.000,,,,,20100818,220719,1.00
6B524AE84F2511AD,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100818,105437,20100825,20000.00,100.010,,,,,20100818,220719,1.00
1B7B296FFC35E1B2,D,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100818,105342,20100823,10000.00,105.672,,,,,20100818,220719,1.00
9D29337A803AA158,S,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100818,105400,20100914,1MM+,105.281,2.250,,,,20100818,220719,1.00
847B1CF732808576,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100818,105417,20100823,15000.00,101.746,6.244,,,,20100818,220719,1.00
B8A38D125C5D697F,S,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100818,105400,20100823,300000.00,113.553,1.230,,,,20100818,220719,1.00
AF0E914B09458A00,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100818,105400,20100823,15000.00,101.673,,,,,20100818,220719,1.00
2EABADC7A3833BC0,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100818,104736,20100823,300000.00,113.376,,,,,20100818,220719,1.00
C56792C24FFA452E,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100818,105446,20100823,100000.00,107.829,0.440,,,,20100818,220719,1.00
7EC8DE17ED25EE5B,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100818,095400,20100823,60000.00,85.000,2.699,,,,20100818,220719,1.00
8B9690D84C8FCB74,S,692634CQ9,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20090215,2.500,20140301,,,20100818,105317,20100823,25000.00,105.178,1.000,,,,20100818,220719,1.00
E64468BBD0019866,D,692634CQ9,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20090215,2.500,20140301,,,20100818,105400,20100823,25000.00,104.978,,,,,20100818,220719,1.00
EBEF083EFAA2AB5F,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,105400,20100823,25000.00,102.350,3.832,,,,20100818,220719,1.00
A48FF717CF8FF973,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,105400,20100823,50000.00,96.927,4.740,,,,20100818,220719,1.00
527D4B571CBD257C,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100818,105433,20100823,120000.00,112.750,2.851,,,,20100818,220719,1.00
0AC27D6B9F479045,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,105420,20100823,35000.00,98.405,,,,,20100818,220719,1.00
040C4C2723B775C7,D,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100818,105345,20100823,110000.00,96.187,,,,,20100818,220719,1.00
9695415B75B10105,D,697480AC5,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.000,20140101,,,20100818,104536,20100819,125000.00,107.576,,P,,,20100818,220719,1.00
B0D4066624327C31,S,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,Y,,20100818,105400,20100824,245000.00,108.364,1.350,,,,20100818,220719,1.00
E6FCC91536077455,S,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100818,105448,20100823,25000.00,107.310,1.700,,,,20100818,220719,1.00
A8889409841F8FBF,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100818,105451,20100823,40000.00,101.400,4.081,,,,20100818,220719,1.00
754E8673F98DDBE2,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100818,105446,20100823,5000.00,100.898,4.601,,,,20100818,220719,1.00
A42908A28B71E2E0,P,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20100818,105355,20100823,400000.00,108.240,3.602,,,,20100818,220719,1.00
1C68D80968F0CF2C,S,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100818,105446,20100823,25000.00,119.187,2.232,,,,20100818,220719,1.00
5F368BA7705C4F80,S,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100818,105448,20100823,30000.00,120.836,2.283,,,,20100818,220719,1.00
25170C2C8C0C08A3,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100818,105300,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
9425DD192E98DB7F,D,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20100818,105219,20100823,50000.00,100.738,,,,,20100818,220719,1.00
6B1846EC915CB9B1,S,447025EH6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,5.000,20151001,,,20100818,105339,20100823,50000.00,118.327,1.280,,,,20100818,220719,1.00
7EA745E03FFD3595,S,447025EH6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,5.000,20151001,,,20100818,105340,20100823,300000.00,118.327,1.280,,,,20100818,220719,1.00
F2070F89C1071267,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100818,105353,20100823,10000.00,100.000,,S,,,20100818,220719,1.00
9557BD81003491C5,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100818,105307,20100823,1MM+,44.059,,,,,20100818,220719,1.00
6E7C880B8B13D14B,D,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20100818,104833,20100823,400000.00,108.315,,P,,,20100818,220719,1.00
57A74A08F4814677,S,447025EH6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,5.000,20151001,,,20100818,105341,20100823,100000.00,118.327,1.280,,,,20100818,220719,1.00
56ECC77AF81AC1AF,S,447025EH6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,5.000,20151001,,,20100818,105342,20100823,200000.00,118.327,1.280,,,,20100818,220719,1.00
A971F8060746E0EC,S,447025EH6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,5.000,20151001,,,20100818,105406,20100823,50000.00,118.327,1.280,,,,20100818,220719,1.00
EDB45CFC002C1BB6,S,447025EH6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,5.000,20151001,,,20100818,105407,20100823,50000.00,118.327,1.280,,,,20100818,220719,1.00
5646A2B0C815AE5D,S,447025EH6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,5.000,20151001,,,20100818,105408,20100823,250000.00,118.327,1.280,,,,20100818,220719,1.00
39C38FF75F4C8F8E,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,105456,20100901,15000.00,102.000,4.863,,,,20100818,220719,1.00
89C4A85E0ED090F4,S,851120GE9,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC,20010523,0.000,20131201,,,20100818,105451,20100823,25000.00,95.977,1.259,,,,20100818,220719,1.00
9FC1E00007D811D9,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100818,105445,20100823,10000.00,105.064,4.102,,,,20100818,220719,1.00
0F647D947D9F348B,D,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100818,105446,20100823,25000.00,107.310,,,,,20100818,220719,1.00
7C1DE056C7E8CC42,D,49151EG98,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20260301,,,20100818,104211,20100823,1MM+,108.395,,,,,20100818,220719,1.00
2AD0A0CE7A442DBC,D,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100818,105456,20100823,30000.00,119.835,,,,,20100818,220719,1.00
A564A503F9A7E83E,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100818,105500,20100825,20000.00,101.383,4.579,,,,20100818,220719,1.00
6E025F5E35D065C9,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100818,105459,20100823,30000.00,113.276,0.673,,,,20100818,220719,1.00
C672D34F94BED065,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100818,105500,20100823,20000.00,75.042,3.811,,,,20100818,220719,1.00
CF262A4136BB9A89,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20100818,105431,20100823,25000.00,114.370,2.610,,,,20100818,220719,1.00
FCFA48C40B043F8E,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,105442,20100823,50000.00,91.690,6.817,,,,20100818,220719,1.00
2463C3CE93FE9AB6,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100818,105347,20100823,175000.00,88.030,5.804,,,,20100818,220719,1.00
BDC573C178F5F63D,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,105442,20100823,50000.00,92.940,,,,,20100818,220719,1.00
0C094432248E2E1E,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,105442,20100823,50000.00,93.000,,,,,20100818,220719,1.00
04AD9FC5254FF7C5,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100818,105446,20100823,25000.00,118.007,,,,,20100818,220719,1.00
59101EAA8D221E84,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100818,105354,20100823,25000.00,100.500,,,,,20100818,220719,1.00
52982C7E5AE282C1,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,105509,20100823,25000.00,100.746,3.876,,,,20100818,220719,1.00
171D71353F7114EB,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100818,105515,20100823,15000.00,110.166,3.652,,,,20100818,220719,1.00
144B8A4446AE01D0,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,105307,20100823,50000.00,115.195,,,,,20100818,220719,1.00
6A230F26E9927893,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,105457,20100823,10000.00,111.555,2.380,,,,20100818,220719,1.00
FE947FF692DAA1EA,S,7027247M1,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20150915,,,20100818,105515,20100823,10000.00,111.925,1.729,,,,20100818,220719,1.00
4FC4F56427FD12BC,P,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100818,105515,20100823,30000.00,101.579,4.261,,,,20100818,220719,1.00
A6D2D3F737B8429E,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100818,105502,20100823,200000.00,105.806,4.051,,,,20100818,220719,1.00
A7B85E1609E8DD5A,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100818,105502,20100823,30000.00,112.265,,,,,20100818,220719,1.00
B193C98FB0575B0E,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,105434,20100901,60000.00,109.750,,,,,20100818,220719,1.00
B623C466EFF02D46,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,105500,20100823,500000.00,106.860,2.682,,,,20100818,220719,1.00
9D542DD67D9CABCF,P,373383ER5,GEORGIA ST SER D,19981001,5.250,20101001,,,20100818,105500,20100823,100000.00,100.000,5.143,,,,20100818,220719,1.00
A62AA9909E86FC63,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,105516,20100823,10000.00,100.000,4.499,,,,20100818,220719,1.00
B68C7CFFB190080A,S,184062CH8,CLAYTON BORO N J SCH DIST REF,20040301,3.750,20110115,,,20100818,105515,20100823,25000.00,101.000,1.198,,,,20100818,220719,1.00
A21938238BF93F44,S,93974AN91,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20101201,,,20100818,105519,20100823,45000.00,99.852,0.544,,,,20100818,220719,1.00
4FE5722839189DCC,S,09746VAM3,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.300,20110201,,,20100818,105524,20100823,50000.00,101.708,0.400,,,,20100818,220719,1.00
1213FF2C11FC3D64,S,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100818,105524,20100823,25000.00,107.875,3.500,,,,20100818,220719,1.00
D8DD5E9D546DA050,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100818,105423,20100823,75000.00,91.314,,,,,20100818,220719,1.00
42C2BBBDF460AE20,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100818,105502,20100823,200000.00,105.806,,,,,20100818,220719,1.00
4A93F3B77F837265,D,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100818,105524,20100823,25000.00,107.325,,,,,20100818,220719,1.00
E24F0A02AA2CF502,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,105500,20100823,50000.00,98.784,5.074,,,,20100818,220719,1.00
FAC273247FC349B8,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100818,105532,20100823,5000.00,103.067,1.001,,,,20100818,220719,1.00
8DF729D40120D648,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100818,105532,20100823,5000.00,104.311,1.000,,,,20100818,220719,1.00
AC97BE7241046AA6,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,105434,20100901,60000.00,111.915,5.451,,,,20100818,220719,1.00
83480D8BB650EC43,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100818,105435,20100823,30000.00,95.500,5.329,,,,20100818,220719,1.00
972F0C79098FB282,S,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20100818,105450,20100823,10000.00,95.755,5.000,,,,20100818,220719,1.00
C2A5C53FC87D8F10,S,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20100818,105527,20100823,20000.00,99.850,5.270,,,,20100818,220719,1.00
BF47E1076F2F89EC,P,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20100818,105514,20100823,100000.00,110.077,2.663,,,,20100818,220719,1.00
E6C9D5CA94A6CA07,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,105500,20100823,500000.00,107.651,2.427,,,,20100818,220719,1.00
D6CCFCB3ADAD96A1,D,09746VAM3,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.300,20110201,,,20100818,105527,20100823,50000.00,101.708,,,,,20100818,220719,1.00
AF73B6BEA3DB8BFD,S,374793DM6,GIBSON CNTY IND REDEV AUTH REF,20050622,3.250,20110715,,,20100818,105539,20100823,20000.00,100.680,2.474,,,,20100818,220719,1.00
3C8780F075EF7F2B,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100818,105524,20100823,15000.00,103.627,3.203,,,,20100818,220719,1.00
2056389BE9724068,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100818,105519,20100823,5000.00,111.503,2.825,,,,20100818,220719,1.00
A8DC225F8F08F3F3,P,795608PL6,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20130301,,,20100818,105100,20100823,50000.00,107.929,0.817,,,,20100818,220719,1.00
94B81A3AE23D2897,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,105540,20100823,10000.00,46.000,4.295,,,,20100818,220719,1.00
F9A08BEA4735CC43,S,51713NBC3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,4.500,20111215,,,20100818,105450,20100823,25000.00,104.949,0.701,,,,20100818,220719,1.00
29881F521540F3AF,D,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20100818,105531,20100823,20000.00,99.750,,,,,20100818,220719,1.00
991D5F48C879C9DC,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100818,105519,20100823,5000.00,109.855,,,,,20100818,220719,1.00
2839BE6B6592ED72,D,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100818,105340,20100823,10000.00,105.922,,,,,20100818,220719,1.00
CC654447120F24B9,S,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100818,105300,20100915,25000.00,101.898,2.088,,,,20100818,220719,1.00
237DEC3AA29489E7,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100818,105200,20100819,50000.00,104.250,,,,,20100818,220719,1.00
7FA9B60A33009FBA,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100818,105311,20100823,50000.00,101.000,,,,,20100818,220719,1.00
6F64569B13DB33FD,D,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100818,105309,20100915,25000.00,100.098,,,,,20100818,220719,1.00
A3A49FA0C128AD68,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,105553,20100825,100000.00,101.125,3.859,,,,20100818,220719,1.00
2D981075A3116494,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100818,105549,20100823,15000.00,108.591,5.717,,,,20100818,220719,1.00
8E72EED5AA1CB905,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,105348,20100823,50000.00,108.555,1.861,,,,20100818,220719,1.00
B0F5FB07D5CB24C3,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100818,105400,20100818,1000000.00,100.000,0.000,,,,20100818,220719,1.00
5072ABA9AA9CC932,P,876315RV6,TARRANT CNTY TEX REF,20050801,3.750,20110715,,,20100818,105442,20100823,150000.00,102.891,0.506,,,,20100818,220719,1.00
4D289C15D98433EB,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100818,105407,20100823,10000.00,99.500,,P,,,20100818,220719,1.00
39D5F379A374A611,D,691412HH6,OXFORD CONN LOT A,20080801,4.000,20170801,,,20100818,105452,20100823,200000.00,106.910,,S,,,20100818,220719,1.00
BA78261AA6E60C16,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,105552,20100913,50000.00,57.596,3.878,,,,20100818,220719,1.00
545E684CBFADA732,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100818,105519,20100818,1MM+,100.000,0.000,,,,20100818,220719,1.00
64DF94B4A7CF6320,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100818,105550,20100823,5000.00,103.046,4.842,,,,20100818,220719,1.00
1AAD3C4769613FDA,P,71883RKK8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20130701,,,20100818,104900,20100823,50000.00,108.125,1.101,,,,20100818,220719,1.00
33340F43A2901EBC,S,232760A73,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20110215,,,20100818,105557,20100823,30000.00,102.193,0.401,,,,20100818,220719,1.00
467B5073B4BF14E5,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100818,105602,20100823,50000.00,104.905,2.150,,,,20100818,220719,1.00
FEA8A7CF88D5B5F4,D,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20100818,105547,20100823,100000.00,110.202,,,,,20100818,220719,1.00
C4021BD09D02FB8A,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100818,105550,20100823,50000.00,93.336,,,,,20100818,220719,1.00
918185A2BE2ADE30,D,232760A73,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20110215,,,20100818,105557,20100823,30000.00,102.068,,,,,20100818,220719,1.00
E5CB6CBEFF0AFF10,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,105600,20100823,20000.00,100.000,4.499,,,,20100818,220719,1.00
10D1B1B5E84F919C,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100818,105557,20100823,25000.00,106.500,2.078,,,,20100818,220719,1.00
D8708BBA2A5B0092,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,105300,20100909,200000.00,98.973,4.470,,,Y,20100818,220719,1.00
59266F8E27B5075F,S,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20100818,105400,20100823,10000.00,100.000,4.500,,,,20100818,220719,1.00
3AA0EBB4AE1D2380,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100818,105550,20100823,50000.00,95.086,5.364,,,,20100818,220719,1.00
301D978FB5AC566E,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100818,105602,20100823,5000.00,95.500,5.352,,,,20100818,220719,1.00
788EE81CCE3C4B60,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100818,105606,20100823,45000.00,101.474,4.443,,,,20100818,220719,1.00
314B6FE5E36F2272,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100818,105606,20100823,45000.00,99.975,,,,,20100818,220719,1.00
5E1F129C437A8B4E,P,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100818,105544,20100823,20000.00,115.843,1.433,,,,20100818,220719,1.00
645C2B8489E10DB2,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100818,105616,20100823,15000.00,115.387,2.284,,,,20100818,220719,1.00
0247A76480A47120,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100818,105551,20100823,10000.00,97.900,4.924,,,,20100818,220719,1.00
190687AE655B6197,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100818,105211,20100823,500000.00,103.016,,,,,20100818,220719,1.00
759E7B34771B1F4D,S,422398EB9,HEATH OHIO CITY SCH DIST REF,20051004,3.750,20111201,,,20100818,105601,20100823,25000.00,104.215,0.424,,,,20100818,220719,1.00
5E547993D9CD6C78,P,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100818,105607,20100823,725000.00,106.124,3.970,,,,20100818,220719,1.00
31D1B4444DA98AEE,S,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100818,105605,20100901,25000.00,107.848,3.500,,,,20100818,220719,1.00
6D10D252254B9A8D,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100818,105218,20100823,50000.00,98.000,,,,,20100818,220719,1.00
8503B4D46BB04044,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,105609,20100823,25000.00,103.106,4.000,,,,20100818,220719,1.00
665879B898D813B2,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100818,105615,20100823,25000.00,105.214,2.700,,,,20100818,220719,1.00
FAC2B13D09996A3E,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,105545,20100823,100000.00,108.555,1.861,,,,20100818,220719,1.00
90C80D91E101310A,S,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100818,105600,20100823,150000.00,106.171,0.518,,,,20100818,220719,1.00
1BA6AC173B27E592,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,105600,20100823,25000.00,46.331,4.255,,,,20100818,220719,1.00
5647CDC7224D3A49,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,105615,20100825,50000.00,100.000,3.999,,,,20100818,220719,1.00
683EA9D626D8FDA5,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100818,105300,20100823,175000.00,106.088,0.738,,,,20100818,220719,1.00
6EEE2222E6F3A9D6,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100818,105551,20100823,10000.00,98.000,,,,,20100818,220719,1.00
C61CB49037889AD3,D,422398EB9,HEATH OHIO CITY SCH DIST REF,20051004,3.750,20111201,,,20100818,105601,20100823,25000.00,104.115,,,,,20100818,220719,1.00
0523C9B3EBD65ED8,D,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100818,105605,20100901,25000.00,107.298,,,,,20100818,220719,1.00
581BEC941FCA74BA,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100818,092908,20100818,1MM+,100.000,,,,,20100818,220719,1.00
261F7D5765F27AAD,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,105609,20100823,25000.00,101.106,,,,,20100818,220719,1.00
F8A901FB2AC7D49F,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100818,105559,20100823,15000.00,105.679,,,,,20100818,220719,1.00
E7A4912DB54186AB,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,104710,20100823,75000.00,97.688,,,,,20100818,220719,1.00
CC72E608F8ABE096,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100818,105615,20100823,25000.00,103.714,,,,,20100818,220719,1.00
D31F79748D1C7878,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,105615,20100825,50000.00,99.125,,,,,20100818,220719,1.00
46D0F983FDDF30CF,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100818,095600,20100823,60000.00,87.000,2.311,,,,20100818,220719,1.00
25560E87BD6A6302,S,2131836L5,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20271115,,,20100818,105623,20100823,100000.00,108.366,3.121,,,,20100818,220719,1.00
73449229BA7FD66A,S,6161413P0,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.000,20210201,Y,,20100818,105609,20100909,25000.00,100.815,2.900,,,,20100818,220719,1.00
1E42A3089E23580B,P,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20100818,105357,20100823,960000.00,119.172,1.880,,,,20100818,220719,1.00
19E7B5FD17CAD410,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100818,105403,20100823,55000.00,102.750,6.800,,,,20100818,220719,1.00
CE31E40AF192463F,D,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100818,105345,20100823,110000.00,96.247,,,,,20100818,220719,1.00
E65A5C0977C99F6F,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100818,105626,20100823,40000.00,106.000,4.232,,,,20100818,220719,1.00
BE1D577A929ACFC5,D,2131836L5,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20271115,,,20100818,105623,20100823,100000.00,107.616,,,,,20100818,220719,1.00
49576C6A34142662,D,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100818,105534,20100823,100000.00,105.215,,,,,20100818,220719,1.00
06B8E646C22E466C,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100818,105102,20100823,245000.00,109.260,,S,,,20100818,220719,1.00
21F700FE44E56595,S,6845034Q5,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20290101,,,20100818,105600,20100823,30000.00,116.373,1.136,,,,20100818,220719,1.00
F78F611670706191,P,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20100818,104800,20100823,50000.00,106.403,0.761,,,,20100818,220719,1.00
4CC2D616187C3D63,D,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100818,105303,20100825,20000.00,100.883,,,,,20100818,220719,1.00
EFE60FF285136408,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100818,105600,20100823,400000.00,106.941,0.240,,,,20100818,220719,1.00
11592C7B810EEC87,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,105638,20100826,10000.00,100.549,4.875,,,,20100818,220719,1.00
9F97639B53EA0597,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100818,105631,20100823,25000.00,100.000,4.799,,,,20100818,220719,1.00
DA96CBD7AA3BD884,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100818,105508,20100823,20000.00,93.836,5.950,,,,20100818,220719,1.00
9C96F8A3D1ACC622,S,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20100818,105625,20100823,20000.00,103.008,1.803,,,,20100818,220719,1.00
8A09DA30A3C72AEE,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100818,105637,20100823,200000.00,105.775,3.630,,,,20100818,220719,1.00
45034DA8425B3F64,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100818,105615,20100823,45000.00,99.975,,,,,20100818,220719,1.00
FA7FD1B18E5D1CA6,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,105500,20100826,750000.00,98.783,4.600,,,,20100818,220719,1.00
CCFE6825AE1AD118,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100818,105200,20100823,70000.00,111.493,0.913,,,,20100818,220719,1.00
6F88EE8BCC16EC8C,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100818,105323,20100823,5000.00,95.429,,,,,20100818,220719,1.00
C38A8B24DB456ACF,P,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,,,20100818,105556,20100823,1MM+,103.868,1.800,,,,20100818,220719,1.00
86AED7113E21AF0C,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100818,105300,20100901,1MM+,99.408,,,,,20100818,220719,1.00
491CC67008C4F1AC,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100818,092955,20100825,1MM+,100.000,0.000,,,,20100818,220719,1.00
87F67152344C305E,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,105637,20100823,10000.00,105.500,4.550,,,,20100818,220719,1.00
7699CDB6170DBAB5,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100818,105642,20100823,50000.00,117.506,2.650,,,,20100818,220719,1.00
9C89457E65182128,S,650231AT0,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20170601,,,20100818,105515,20100818,20000.00,101.400,-11.403,,,,20100818,220719,1.00
7BE091DD9D842A16,S,614106KJ0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20170301,Y,,20100818,105630,20100915,25000.00,103.263,2.300,,,,20100818,220719,1.00
14C359681B7CBF8F,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100818,092955,20100825,1MM+,100.000,,,,,20100818,220719,1.00
37CB5F9D78DDB921,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100818,105550,20100823,100000.00,73.637,8.140,,,,20100818,220719,1.00
F3770BF9686EB788,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100818,105641,20100823,50000.00,46.796,5.879,,,,20100818,220719,1.00
23B134000D6D0FDA,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,105100,20100823,170000.00,104.632,4.400,,,,20100818,220719,1.00
A142D9956A0B4047,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,105637,20100823,10000.00,103.500,,,,,20100818,220719,1.00
BBE2256E63D9314C,P,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100818,104700,20100823,50000.00,109.574,1.058,,,,20100818,220719,1.00
28816116CB6D6E7E,D,614106KJ0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20170301,Y,,20100818,105630,20100915,25000.00,103.263,,,,,20100818,220719,1.00
D6E8810D7304BAED,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100818,105544,20100823,20000.00,115.843,,,,,20100818,220719,1.00
EF15CC43B424E445,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100818,105543,20100823,20000.00,116.093,,,,,20100818,220719,1.00
5E38FB2649F9ECFF,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100818,105642,20100823,50000.00,115.631,,,,,20100818,220719,1.00
7A3AEF04B89FC3AD,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100818,105652,20100823,10000.00,102.690,4.625,,,,20100818,220719,1.00
55D0E0E30310DE1F,P,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100818,102730,20100823,150000.00,35.783,5.441,,,,20100818,220719,1.00
D29857D58DCE28DD,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100818,105600,20100823,10000.00,97.100,5.351,,,,20100818,220719,1.00
0D4DEE6ED2516EEC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,105500,20100823,1MM+,103.525,5.952,,,,20100818,220719,1.00
8EA405958C5640EC,P,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100818,105537,20100823,640000.00,115.882,2.600,,,,20100818,220719,1.00
2B5ED6D5417A813D,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100818,105651,20100818,25000.00,100.000,,,,,20100818,220719,1.00
380CA838B1B2026E,S,13066ERB1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20161201,,,20100818,105656,20100823,10000.00,114.983,1.376,,,,20100818,220719,1.00
30A692E5066341B0,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100818,105500,20100823,50000.00,93.336,,,,,20100818,220719,1.00
76E646962E466793,D,422398EB9,HEATH OHIO CITY SCH DIST REF,20051004,3.750,20111201,,,20100818,105500,20100823,25000.00,104.015,,,,,20100818,220719,1.00
48DF2219C506C19E,D,422398EB9,HEATH OHIO CITY SCH DIST REF,20051004,3.750,20111201,,,20100818,105558,20100823,25000.00,104.115,,,,,20100818,220719,1.00
3521339C725C236F,P,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20100818,105700,20100823,250000.00,107.042,2.969,,,,20100818,220719,1.00
79DC83559A3A40AE,P,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20100818,105700,20100823,300000.00,107.042,2.969,,,,20100818,220719,1.00
2A489D5BA5EBE186,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100818,105422,20100823,75000.00,91.439,,,,,20100818,220719,1.00
34F38EFAB3C825F6,S,38020YAD3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20111201,,,20100818,105701,20100823,75000.00,104.758,1.218,,,,20100818,220719,1.00
9DB6600A02BFBB9D,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,Y,,20100818,105657,20100824,100000.00,100.250,3.341,,,,20100818,220719,1.00
8F7AA86EA5F07571,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100818,105708,20100916,80000.00,108.832,3.859,,,,20100818,220719,1.00
E75D14010A7803C6,S,560459DU0,MAINE MUN BD BK SER C,20020501,4.100,20101101,,,20100818,105559,20100820,25000.00,100.718,0.450,,,,20100818,220719,1.00
DE1A735CF6343543,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,105627,20100901,500000.00,101.439,4.500,,,,20100818,220719,1.00
A5A8F769B821702B,S,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20100818,105314,20100823,25000.00,104.543,4.080,,,,20100818,220719,1.00
80D52EFF764BF507,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100818,105630,20100819,100000.00,104.876,3.300,,,,20100818,220719,1.00
E70A80C65C99C218,S,421722C72,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,4.000,20160301,,,20100818,105600,20100823,150000.00,110.199,1.650,,,,20100818,220719,1.00
915ED24C030D2B83,D,642288C51,NEW BERLIN WIS PROM NTS-SER A,20100908,2.250,20171201,Y,,20100818,105515,20100908,125000.00,101.256,,,,,20100818,220719,1.00
DD21CC5FBE63A4E1,D,13066ERB1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20161201,,,20100818,105700,20100823,10000.00,113.983,,,,,20100818,220719,1.00
18F3E68D2061616F,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100818,105432,20100823,1MM+,44.109,,,,,20100818,220720,1.00
6350943374CEBE48,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100818,105708,20100916,80000.00,106.832,,,,,20100818,220720,1.00
D979718A4FD74E2E,D,658435BE1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20260715,,,20100818,105411,20100823,25000.00,101.000,,,,,20100818,220720,1.00
2EA4E88F639D897A,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,105700,20100823,25000.00,46.331,4.255,,,,20100818,220720,1.00
F8EC99E74B2DBF9A,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100818,105711,20100826,50000.00,101.000,3.785,,,,20100818,220720,1.00
E0A11FD14A5F15A2,S,773756EB3,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20220901,,,20100818,105709,20100823,50000.00,50.684,5.733,,,,20100818,220720,1.00
43681DD9A635A14E,D,235865R61,DANBURY CONN ,20090715,3.000,20130715,,,20100818,102400,20100823,50000.00,106.370,,,,,20100818,220720,1.00
5D0F92FE8F2A17E6,D,773756EB3,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20220901,,,20100818,105714,20100823,50000.00,50.584,,,,,20100818,220720,1.00
1D4FCBBD7E734AF7,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100818,105541,20100823,55000.00,72.780,,P,,,20100818,220720,1.00
7EA14E2094706EEE,D,263584DR2,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20310401,,,20100818,105534,20100823,20000.00,97.180,,P,,,20100818,220720,1.00
33DAA6B320B1DB27,S,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100818,105519,20100823,5000.00,106.573,1.100,,,,20100818,220720,1.00
6DBBF713813A6553,P,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20100818,105705,20100823,40000.00,109.368,3.378,,,,20100818,220720,1.00
F01AA5539E5E2E52,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100818,105522,20100823,5000.00,106.573,,,,,20100818,220720,1.00
EE27E23186F59FAB,S,269695W32,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.750,20330815,,,20100818,105614,20100823,15000.00,103.897,3.881,,,,20100818,220720,1.00
7C685D58C6E3C082,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100818,105500,20100823,200000.00,103.768,,,,,20100818,220720,1.00
0A457272901BAA9E,P,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20100818,105648,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
F179FDD10CF8BAF2,S,908219CN6,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.375,20150501,,,20100818,105724,20100823,25000.00,102.449,0.802,,,,20100818,220720,1.00
94CCAB95A087970F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,105720,20100823,10000.00,84.336,6.904,,,,20100818,220720,1.00
735E1AAA0E2A351B,S,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20100818,105721,20100823,20000.00,84.845,7.437,,,,20100818,220720,1.00
F378D72BAE562EF8,S,264057CS7,DUBUQUE IOWA WTR REV SER D,20100921,3.250,20220601,Y,,20100818,105711,20100921,25000.00,101.199,3.050,,,,20100818,220720,1.00
0A9DF4A0B6B27031,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100818,105720,20100819,30000.00,100.000,,,,,20100818,220720,1.00
3A3547479DEA088D,P,476575KG9,JERSEY CITY N J REF-SCH-SER A,19960915,6.250,20111001,,,20100818,105724,20100823,50000.00,105.406,1.307,,,,20100818,220720,1.00
945F0AE4D25512AD,P,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20100818,105728,20100823,100000.00,106.598,1.301,,,,20100818,220720,1.00
35C59F1FF8102720,D,476575KG9,JERSEY CITY N J REF-SCH-SER A,19960915,6.250,20111001,,,20100818,105724,20100823,50000.00,105.656,,,,,20100818,220720,1.00
A1D5E75CC6B82C88,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100818,105713,20100823,85000.00,106.002,1.368,,,,20100818,220720,1.00
4859F4978E07DF2F,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100818,105729,20100823,50000.00,104.905,2.150,,,,20100818,220720,1.00
C5BB64E09775198D,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100818,105729,20100823,30000.00,101.791,3.540,,,,20100818,220720,1.00
92CE439E20C75FEA,D,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20100818,105728,20100823,100000.00,106.848,,,,,20100818,220720,1.00
E0E0BB40C0F80177,D,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20100818,105629,20100823,315000.00,110.973,,,,,20100818,220720,1.00
6E510ADE9AF636CA,P,786134QM1,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-E,20080611,,20401201,,,20100818,105400,20100818,1MM+,100.000,,,,,20100818,220720,1.00
BE13DC8A8C1319FE,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,105733,20100823,10000.00,105.027,4.378,,,,20100818,220720,1.00
2BD3B128F73FBFE3,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,105735,20100921,10000.00,101.366,4.178,,,,20100818,220720,1.00
D20043AD0248AF61,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100818,105735,20100823,15000.00,102.000,4.142,,,,20100818,220720,1.00
186663B695EC86A1,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,105738,20100901,20000.00,102.000,4.863,,,,20100818,220720,1.00
EB3DE211EBAFD63A,P,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100818,105709,20100823,85000.00,105.002,1.551,,,,20100818,220720,1.00
C755AE04E5A4AE5A,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100818,105704,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
FEEA0D0B6067A773,S,93978REZ2,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL-KIRKLAND-B,20071004,,20410415,,,20100818,101530,20100818,200000.00,100.000,0.000,,,,20100818,220720,1.00
6626FCFF4E283B4D,D,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20100818,105721,20100823,20000.00,84.745,,,,,20100818,220720,1.00
C8C1598F8E4AF021,D,93978REZ2,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL-KIRKLAND-B,20071004,,20410415,,,20100818,101530,20100818,200000.00,100.000,,,,,20100818,220720,1.00
DC8B7DA9D6C51DC7,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100818,104700,20100823,10000.00,104.972,,,,,20100818,220720,1.00
D51C8861D6E10152,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100818,105700,20100823,20000.00,102.321,4.643,,,,20100818,220720,1.00
98ED8E19472BF1AD,P,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20100818,105600,20100823,315000.00,110.914,1.856,,,,20100818,220720,1.00
CF3503640FB06A80,D,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100818,105709,20100823,85000.00,105.001,,,,,20100818,220720,1.00
C21AEE38FBD0E15F,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100818,105636,20100823,45000.00,87.450,5.997,,,,20100818,220720,1.00
31AB41CD046C334A,S,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100818,105737,20100824,45000.00,105.383,2.350,,,,20100818,220720,1.00
E90C1396C92935BD,S,795685CW4,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20140201,Y,,20100818,105358,20100825,285000.00,107.329,0.830,,,,20100818,220720,1.00
A0071ACE334C6525,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100818,105750,20100823,50000.00,102.864,3.658,,,,20100818,220720,1.00
81F466C8978FCE7D,P,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20100818,105755,20100823,15000.00,108.000,2.110,,,,20100818,220720,1.00
0ECCD6C331B1DC7B,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100818,105750,20100823,50000.00,100.864,,,,,20100818,220720,1.00
9A492ED7EED94AC0,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100818,105759,20100823,5000.00,104.592,4.630,,,,20100818,220720,1.00
A5768C4F1689ED56,P,105295KQ1,BRANDON SCH DIST MICH REF,20080205,5.000,20140501,,,20100818,105200,20100823,50000.00,111.637,1.729,,,,20100818,220720,1.00
65FB4449E08142DA,P,539315FV8,LIVONIA N Y CENT SCH DIST ,20010615,5.000,20190615,,,20100818,105800,20100823,30000.00,103.254,0.962,,,,20100818,220720,1.00
1BC813BF3F2958BB,D,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100818,105102,20100826,250000.00,99.625,,,,,20100818,220720,1.00
1C01158A5720EA04,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100818,105746,20100823,25000.00,103.527,4.543,,,,20100818,220720,1.00
8B169555CD11546D,P,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20100818,105500,20100823,10000.00,97.750,4.692,,,,20100818,220720,1.00
EA6A338B7E7D1701,D,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,100600,20100819,1MM+,119.133,,,,,20100818,220720,1.00
852BC96D9ECABD89,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100818,105742,20100820,1MM+,106.114,4.186,,,,20100818,220720,1.00
0BE59A905C05716B,S,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,,,20100818,105806,20100823,15000.00,107.374,4.426,,,,20100818,220720,1.00
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220F6402D4867C4D,P,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100818,105748,20100823,100000.00,104.000,4.904,,,,20100818,220720,1.00
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09889571BFE1AA3F,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100818,105918,20100823,40000.00,110.783,1.150,,,,20100818,220720,1.00
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34A6F881C8DE109B,D,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100818,105816,20100831,25000.00,100.122,,,,,20100818,220720,1.00
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30E923F2289F1D28,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,105500,20100909,200000.00,98.973,4.470,,,Y,20100818,220720,1.00
ADD6B15E9D30B558,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100818,105924,20100825,10000.00,101.857,3.770,,,,20100818,220720,1.00
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7129C51EAFB29F34,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100818,105800,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
7A6FDB054EFA86BA,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100818,105800,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
5F02D1AC9A38CC2D,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100818,105924,20100825,10000.00,99.982,,,,,20100818,220720,1.00
E7B726EB321E4DCD,D,446457SD6,HUNTINGTON N Y PUB IMPT,20091214,3.000,20191201,,,20100818,105500,20100823,50000.00,104.475,,,,,20100818,220720,1.00
AC5E517CDD7745EB,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,105900,20100823,25000.00,46.331,4.255,,,,20100818,220720,1.00
41AF96AF7F932709,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,105930,20100901,50000.00,101.000,4.993,,,,20100818,220720,1.00
CAD32F068694D800,S,908219CN6,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.375,20150501,,,20100818,105921,20100823,15000.00,102.449,0.802,,,,20100818,220720,1.00
207D68417A921A3F,S,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20100818,105916,20100823,5000.00,86.050,7.500,,,,20100818,220720,1.00
29B3A0BA598CEFC7,S,717903YN2,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.300,20180101,,,20100818,105604,20100823,85000.00,101.088,-10.032,,,,20100818,220720,1.00
66576373AC750A8B,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100818,105555,20100823,25000.00,106.118,-75.832,,,,20100818,220720,1.00
C43C6010AD452854,S,656009AR8,NORFOLK VA WTR REV   ,19931101,5.250,20131101,,,20100818,105550,20100823,15000.00,102.876,-34.398,,,,20100818,220720,1.00
068CDF280546E11E,P,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20100818,105900,20100823,1000000.00,111.003,3.378,,,,20100818,220720,1.00
C3C850B404E30DDC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,105932,20100823,75000.00,106.289,2.094,,,,20100818,220720,1.00
2FB1DF49D8ACF0A2,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100818,105926,20100823,25000.00,105.868,,,,,20100818,220720,1.00
D92E388A9C604A10,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100818,105900,20100823,30000.00,109.350,2.820,,,,20100818,220720,1.00
6AAAD86918E1942C,D,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100818,105846,20100823,20000.00,119.900,,,,,20100818,220720,1.00
9A8D3BE4F83FB2EF,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,105922,20100913,40000.00,57.058,3.975,,,,20100818,220720,1.00
CAC4FCBF0883E9DA,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100818,105935,20100823,25000.00,105.148,4.050,,,,20100818,220720,1.00
069B389D9982B883,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100818,105808,20100819,25000.00,102.754,0.700,,,,20100818,220720,1.00
1D1CD53252B4A124,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100818,105937,20100823,25000.00,105.232,4.280,,,,20100818,220720,1.00
224883F6D68DCABC,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,105900,20100823,105000.00,102.499,5.871,,,,20100818,220720,1.00
8DDB2321D9D87989,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100818,105944,20100823,5000.00,102.750,4.488,,,,20100818,220720,1.00
35BB31E42DA3AB8D,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,105931,20100913,40000.00,56.808,,,,,20100818,220720,1.00
1AD2E8764869D687,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,105922,20100913,40000.00,56.808,,,,,20100818,220720,1.00
E64B72BA8CCB58D2,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100818,105935,20100823,25000.00,103.148,,,,,20100818,220720,1.00
0FFD22B5BCE2A924,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100818,105800,20100823,20000.00,120.150,2.630,,,,20100818,220720,1.00
C6300D65C0DBD562,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,105952,20100823,50000.00,107.742,3.524,,,,20100818,220720,1.00
11A89E40AF703CE1,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100818,105800,20100818,500000.00,100.000,0.000,,,,20100818,220720,1.00
9528A50180240869,D,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100818,105806,20100824,50000.00,100.574,,,,,20100818,220720,1.00
C523BC37B9B36731,S,161037RD0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20231201,,,20100818,105900,20100823,25000.00,110.955,2.753,,,,20100818,220720,1.00
6C2D8F98FF1C078D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,105955,20100823,25000.00,100.000,4.699,,,,20100818,220720,1.00
33BD2F5F8BB2F6A4,S,506484M68,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.500,20150301,,,20100818,105951,20100823,50000.00,106.104,2.079,,,,20100818,220720,1.00
CD9D863C1C98E296,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100818,105938,20100823,25000.00,99.993,5.125,,,,20100818,220720,1.00
271C1838A6E2B62D,P,235669AQ1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.750,20201215,,,20100818,105954,20100823,10000.00,113.875,1.986,,,,20100818,220720,1.00
084B7789B270D3E1,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100818,105845,20100823,1MM+,107.980,,P,,,20100818,220720,1.00
D3E52A5A94F77312,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100818,105914,20100823,500000.00,101.755,,P,,,20100818,220720,1.00
273E6B8238DBA779,P,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100818,105957,20100823,200000.00,102.698,3.412,,,,20100818,220720,1.00
A61F4D2C8982C78C,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100818,105908,20100823,415000.00,102.477,,,,,20100818,220720,1.00
60453C44FCFDE7DB,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100818,105905,20100823,415000.00,102.536,,,,,20100818,220720,1.00
0363EC9DDEA09A68,P,419780P21,HAWAII ST SER DF,20050615,3.500,20130701,,,20100818,110008,20100820,5000.00,106.019,1.349,,,,20100818,220720,1.00
AF6B6E68ED8B8121,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,110008,20100823,75000.00,100.000,3.999,,,,20100818,220720,1.00
6385FBF17D27B39F,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,105410,20100823,75000.00,97.688,5.143,,,,20100818,220720,1.00
8A413DE9841C0F05,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100818,110005,20100823,60000.00,109.289,3.391,,,,20100818,220720,1.00
C33956D63CB55122,P,20774LJ63,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20180701,,,20100818,110007,20100823,20000.00,102.916,4.258,,,,20100818,220720,1.00
0254A23E861619B9,S,080692BV7,BELOIT WIS WTR SYS REV REF,20070124,4.250,20251101,,,20100818,110014,20100823,45000.00,102.734,3.750,,,,20100818,220720,1.00
A58537C3980AB32B,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,110002,20100826,30000.00,99.925,7.381,,,,20100818,220720,1.00
4C6E444D9B5E66FB,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,105952,20100826,30000.00,98.500,,,,,20100818,220720,1.00
374F9130EB220418,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,110004,20100823,25000.00,104.487,4.317,,,,20100818,220720,1.00
1427CC0885D9C31E,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100818,105959,20100823,5000.00,102.383,3.780,,,,20100818,220720,1.00
5E17F4FA235D0C79,S,130907CX4,CALIFORNIA STATEWIDE CMNTYS VAR-COVENANT RETIREMENT CMNTYS,19921229,,20221201,,,20100818,105955,20100818,1MM+,100.000,,,,,20100818,220720,1.00
6ADD972CBE5182FD,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,110004,20100823,25000.00,102.987,,,,,20100818,220720,1.00
BAC47C3E95594476,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100818,105959,20100823,5000.00,102.258,,,,,20100818,220720,1.00
AD6DA95CD0FB37D4,D,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100818,105956,20100823,30000.00,99.816,,S,,,20100818,220720,1.00
9AFDE80DCFBE766A,S,225148CD5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.200,20180715,,,20100818,110027,20100823,5000.00,101.100,2.658,,,,20100818,220720,1.00
C65BE75FA37EBF2E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,110027,20100823,20000.00,106.750,5.354,,,,20100818,220720,1.00
515E1879C5D08B10,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100818,105841,20100823,230000.00,53.630,,,,,20100818,220720,1.00
E24E67FCF6736EE9,D,606020SN6,MISSOURI CITY TEX SER A,20080915,4.125,20190615,,,20100818,105900,20100823,150000.00,110.242,,,,,20100818,220720,1.00
B52AA671F2B7A35F,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,110031,20100824,10000.00,102.500,3.954,,,,20100818,220720,1.00
77C6F514E2A9237E,S,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100818,110033,20100824,100000.00,101.190,2.062,,,,20100818,220720,1.00
319F7939BC98E96C,S,82310PAN7,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.000,20260701,Y,,20100818,105416,20100908,100000.00,100.328,3.971,,,,20100818,220720,1.00
864CD8BBAC2B7F79,D,82310PAN7,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.000,20260701,Y,,20100818,105416,20100908,100000.00,100.328,,,,,20100818,220720,1.00
2C11BF0346D2211D,S,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20100818,110005,20100823,50000.00,102.460,2.982,,,,20100818,220720,1.00
03BB380F9AE7CE83,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100818,110006,20100823,15000.00,103.500,4.157,,,,20100818,220720,1.00
9E1254B25DB926C0,S,801110BF3,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20130901,,,20100818,110021,20100823,25000.00,102.397,0.400,,,,20100818,220720,1.00
C8F44AED81B67E61,S,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20100818,110020,20100823,20000.00,86.247,5.900,,,,20100818,220720,1.00
9BC14D04A2A9C633,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100818,110021,20100823,15000.00,102.539,4.568,,,,20100818,220720,1.00
0BA64DAB2E23EDC1,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20100818,110000,20100823,50000.00,102.457,,,,,20100818,220720,1.00
3C213AA87955610F,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,110040,20100823,60000.00,100.000,4.699,,,,20100818,220720,1.00
6E1C08520A4EAA03,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100818,105419,20100823,185000.00,119.050,2.659,,,,20100818,220720,1.00
AF2D76725A35E0BB,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100818,105318,20100823,170000.00,118.080,1.739,,,,20100818,220720,1.00
31951F0CFBBFD7D8,D,656009AR8,NORFOLK VA WTR REV   ,19931101,5.250,20131101,,,20100818,105951,20100823,15000.00,102.625,,,,,20100818,220720,1.00
E57F85161296A370,S,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20100818,105215,20100823,20000.00,103.989,2.001,,,,20100818,220720,1.00
0F7A66E1A448A258,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100818,110017,20100823,45000.00,105.776,,,,,20100818,220720,1.00
DA39A102233527D0,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,110038,20100823,50000.00,98.350,4.594,,,,20100818,220720,1.00
B488A2E23D0089C0,P,314567GA0,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20160501,,,20100818,110033,20100823,40000.00,110.565,2.496,,,,20100818,220720,1.00
B174333E50B679F9,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100818,110032,20100823,10000.00,101.957,3.919,,,,20100818,220720,1.00
F10CD49BD6339799,D,314567GA0,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20160501,,,20100818,110033,20100823,40000.00,110.665,,,,,20100818,220720,1.00
EFADF5A36C865F8F,P,983064NS1,WYLIE TEX ,20060315,4.500,20260215,,,20100818,105804,20100823,1MM+,104.921,3.505,,,,20100818,220720,1.00
CEFE990DADAC2CCF,S,049885BG0,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.500,20150801,,,20100818,110024,20100823,25000.00,105.285,4.300,,,,20100818,220720,1.00
6386E8621BFA290B,S,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100818,110024,20100823,40000.00,97.986,5.300,,,,20100818,220720,1.00
C11855CE00924245,S,69671MFY5,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20200701,,,20100818,110026,20100823,60000.00,105.982,2.804,,,,20100818,220720,1.00
C714422B4582225B,S,738855RZ0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.000,20180901,,,20100818,110026,20100823,30000.00,96.663,4.500,,,,20100818,220720,1.00
4EA6BB136244C75F,S,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20100818,110027,20100823,25000.00,96.399,5.350,,,,20100818,220720,1.00
128A63D450A980E6,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100818,110029,20100823,25000.00,101.335,4.328,,,,20100818,220720,1.00
2CDD7AC804B6A885,S,238838LT1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,3.300,20110815,,,20100818,110034,20100823,65000.00,102.232,1.000,,,,20100818,220720,1.00
6231239883D1AF9D,S,21969PCD9,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.500,20190901,,,20100818,110039,20100823,10000.00,100.000,4.499,,,,20100818,220720,1.00
1E4186E2F4E0F708,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100818,110035,20100824,30000.00,103.302,3.650,,,,20100818,220720,1.00
1D93D38FA40846EC,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100818,105545,20100823,50000.00,102.742,-18.890,,,,20100818,220720,1.00
00FB507593A8006B,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100818,105541,20100823,40000.00,102.680,-18.043,,,,20100818,220720,1.00
CEEBFDEE5678732A,S,709614AK7,PENTA CNTY OHIO VOCATIONAL SCH ,20011215,4.500,20111201,,,20100818,105947,20100819,25000.00,104.450,1.000,,,,20100818,220720,1.00
95969E4B28B6906B,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100818,110045,20100823,50000.00,102.007,4.500,,,,20100818,220720,1.00
7AEE0DF7ECACA155,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100818,110035,20100824,30000.00,101.301,,,,,20100818,220720,1.00
758966D32B11A397,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100818,105706,20100823,50000.00,102.617,,,,,20100818,220720,1.00
4E997BC8F540E8EC,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100818,105725,20100823,40000.00,102.616,,,,,20100818,220720,1.00
3871A9898C8B4F08,D,614106KJ0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20170301,Y,,20100818,105750,20100915,25000.00,103.263,,,,,20100818,220720,1.00
52204724A157A4BF,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100818,105157,20100823,100000.00,71.637,,P,,,20100818,220720,1.00
777D27297A1437C3,P,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100818,110047,20100823,35000.00,99.712,5.149,,,,20100818,220720,1.00
14B3765F4A24D734,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100818,110045,20100823,15000.00,104.656,4.846,,,,20100818,220720,1.00
6FCCA810CAC33C90,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100818,105113,20100823,850000.00,109.168,3.050,,,,20100818,220720,1.00
ECCA68DEFD608376,P,646065AQ5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20240701,,,20100818,110049,20100823,10000.00,97.750,4.216,,,,20100818,220720,1.00
CF9BF3A6FCC33018,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20100818,110046,20100823,50000.00,91.625,5.863,,,,20100818,220720,1.00
A5E74F54AC3AD557,D,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100818,110047,20100823,35000.00,100.720,,,,,20100818,220720,1.00
26711AB06BC9983B,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100818,110052,20100823,5000.00,86.122,3.749,,,,20100818,220720,1.00
64B385C7204119BD,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100818,110043,20100823,25000.00,96.685,5.250,,,,20100818,220720,1.00
4B93AB17AFF5B10C,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100818,110040,20100830,25000.00,100.000,3.125,,,,20100818,220720,1.00
5ABF2DE445A8B129,P,762243XZ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20260515,,,20100818,110028,20100823,100000.00,103.500,3.903,,,,20100818,220720,1.00
857BB7BFC427518B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,110057,20100823,5000.00,100.000,4.699,,,,20100818,220720,1.00
F458CC17E94465D4,S,934870DE3,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.300,20220901,,,20100818,110041,20100823,20000.00,105.353,3.139,,,,20100818,220720,1.00
C3D463E3D23954F1,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100818,110053,20100823,20000.00,116.293,1.340,,,,20100818,220720,1.00
024BCA79A49F4186,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100818,110040,20100830,25000.00,99.300,,,,,20100818,220720,1.00
A6484DF86F653DA0,D,934870DE3,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.300,20220901,,,20100818,110051,20100823,20000.00,104.310,,,,,20100818,220720,1.00
779DAC8C5B1A1242,S,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20100818,110052,20100823,15000.00,112.409,2.033,,,,20100818,220720,1.00
9F668B537B49ADDF,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100818,110104,20100820,30000.00,101.240,5.313,,,,20100818,220720,1.00
95816C839206813D,S,14689QAT8,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20290101,Y,,20100818,110059,20100825,55000.00,103.493,3.592,,,,20100818,220720,1.00
94A8BE8BD2EA9A10,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100818,110100,20100823,50000.00,106.742,0.301,,,,20100818,220720,1.00
EC09BF86B9A0C36E,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100818,110045,20100830,25000.00,99.300,,,,,20100818,220720,1.00
74A528168F00E274,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100818,110009,20100823,120000.00,101.405,,,,,20100818,220720,1.00
CECD86DD98AF629F,S,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100818,110109,20100823,480000.00,109.585,0.760,,,,20100818,220720,1.00
FA2B348C618820B4,D,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100818,105700,20100823,480000.00,109.585,,,,,20100818,220720,1.00
BC8B8A32679AD5B5,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100818,110104,20100823,10000.00,111.866,1.766,,,,20100818,220720,1.00
E637060E2BF239B5,S,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100818,110104,20100823,40000.00,65.090,4.816,,,,20100818,220720,1.00
2BCCD026EA1E7218,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100818,110109,20100823,10000.00,95.000,4.708,,,,20100818,220720,1.00
604C00B78743E602,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100818,105900,20100823,825000.00,120.022,1.550,,,,20100818,220720,1.00
9DD781819381E301,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100818,110055,20100823,50000.00,103.125,3.996,,,,20100818,220720,1.00
10AE1C98380D822A,D,953470JV4,WEST JEFFERSON HILLS PA SCH SER A,20030315,4.550,20260801,,,20100818,105941,20100823,290000.00,104.769,,,,,20100818,220720,1.00
ED97E72030607309,D,776200BN6,ROMULUS MICH TAX INCREMENT FIN REF-TAX INCREMENT DEV,20040915,4.000,20151101,,,20100818,110038,20100823,30000.00,99.262,,S,,,20100818,220720,1.00
6B1DDD4A278FD52A,D,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20100818,110056,20100823,15000.00,111.709,,,,,20100818,220720,1.00
689DC71447264143,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100818,110100,20100823,10000.00,113.679,3.350,,,,20100818,220720,1.00
DC1909E181EA3E13,P,7452686T4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK-XLCA-ICR,20020702,5.000,20110701,,,20100818,110114,20100823,10000.00,101.529,3.170,,,,20100818,220720,1.00
B1F559F8DDF0AB69,S,64465PKW7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20200815,,,20100818,110000,20100823,10000.00,119.421,2.667,,,,20100818,220720,1.00
101CF693821A6AAD,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100818,110113,20100823,100000.00,111.121,2.569,,,,20100818,220720,1.00
96599A9075193743,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100818,110115,20100823,75000.00,103.814,3.880,,,,20100818,220720,1.00
BD9B15A94EEB449D,P,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100818,105820,20100823,1MM+,99.000,4.632,,,,20100818,220720,1.00
245620D4BD3DC48D,S,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100818,105800,20100915,500000.00,100.774,3.900,,,,20100818,220720,1.00
A7A1C5C742CD7D76,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100818,110106,20100826,100000.00,99.875,3.512,,,,20100818,220720,1.00
A09FC933ACF24EDB,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100818,110106,20100826,100000.00,98.125,,,,,20100818,220720,1.00
C10989E98D9DB153,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100818,110113,20100823,75000.00,103.218,4.600,,,,20100818,220720,1.00
008301C7576BB3DA,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100818,110116,20100823,50000.00,102.053,4.050,,,,20100818,220720,1.00
41A49223E79FB4B9,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100818,110117,20100823,775000.00,119.037,,,,,20100818,220720,1.00
B521BA1B45C46BFD,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100818,110117,20100823,775000.00,118.937,,,,,20100818,220720,1.00
5F146E66EE140D90,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100818,110029,20100823,10000.00,99.832,,,,,20100818,220720,1.00
FCEFE3847EEF0FE7,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100818,110015,20100823,10000.00,100.082,,,,,20100818,220720,1.00
62A90325CD9D31F4,D,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100818,105057,20100823,500000.00,106.893,,S,,,20100818,220720,1.00
2B98F378E0B52091,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100818,110122,20100823,30000.00,100.686,3.177,,,,20100818,220720,1.00
620DFE2DAC53E8ED,P,235550DR8,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.375,20160815,,,20100818,110123,20100823,5000.00,97.200,5.938,,,,20100818,220720,1.00
C9F99B67B0583B40,P,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20100818,105938,20100823,100000.00,105.000,0.651,,,,20100818,220720,1.00
8CFADB47E2A5CCCF,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100818,110110,20100823,25000.00,108.575,5.119,,,,20100818,220720,1.00
14AD08B8BB5176BD,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,110047,20100823,5000.00,108.426,5.500,,,,20100818,220720,1.00
0B2D9FC82B7F3689,S,69671MFY5,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20200701,,,20100818,110122,20100823,25000.00,105.982,2.804,,,,20100818,220720,1.00
5291F0AD75E535E5,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20100818,110035,20100818,200000.00,100.000,0.000,,,,20100818,220720,1.00
777E43DA33F57A11,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100818,110030,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
D73B0739946F4836,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100818,110039,20100826,10000.00,98.505,,,,,20100818,220720,1.00
DFE1D6F1A7852FD0,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100818,105633,20100823,1MM+,103.089,,,,,20100818,220720,1.00
867722C339601299,P,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20100818,110126,20100823,250000.00,100.700,3.533,,,,20100818,220720,1.00
F787C9AF58837BA7,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100818,110128,20100823,75000.00,107.871,3.107,,,,20100818,220720,1.00
8E60FB760DAD095B,S,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100818,110121,20100823,50000.00,104.761,4.300,,,,20100818,220720,1.00
7512A5C2CC3C017F,S,797010GA7,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.000,20110101,,,20100818,110134,20100823,50000.00,101.632,0.401,,,,20100818,220720,1.00
A359BBDFD3268322,P,15239MAS1,CENTRAL ARK WTR REV ,20021001,4.500,20191001,,,20100818,110144,20100820,100000.00,104.200,2.447,,,,20100818,220720,1.00
0DF0C7AE41E6F6F2,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,110133,20100826,40000.00,100.000,7.375,,,,20100818,220720,1.00
8836DFE1A1A7BC7F,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100818,110113,20100823,5000.00,98.425,5.590,,,,20100818,220720,1.00
59FD815121F636DC,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100818,110125,20100823,20000.00,99.604,4.791,,,,20100818,220720,1.00
96AD693D68FCFA60,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100818,110138,20100823,100000.00,102.697,4.463,,,,20100818,220720,1.00
553FA0A9BB9A036F,S,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100818,110135,20100914,40000.00,107.049,2.009,,,,20100818,220720,1.00
5EF8349C2725E8B7,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,110124,20100823,20000.00,106.625,3.729,,,,20100818,220720,1.00
5B61B5D365065658,P,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100818,110127,20100823,50000.00,104.348,2.596,,,,20100818,220720,1.00
0CD5CAFD7378F17F,S,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20100818,110050,20100823,50000.00,112.442,3.000,,,,20100818,220720,1.00
8BA3C759EE9811EF,P,59259NJM6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.000,20121115,,,20100818,110135,20100823,100000.00,103.365,1.229,,,,20100818,220720,1.00
178F8F16EE56C1D4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,110136,20100830,25000.00,84.779,6.850,,,,20100818,220720,1.00
A7FDAAF9F9713C1E,P,64966BTH6,NEW YORK N Y REF-SER B,20020801,5.750,20140801,,,20100818,110137,20100823,100000.00,108.124,1.483,,,,20100818,220720,1.00
887542BC3501E38F,P,164015ZB8,CHEMUNG CNTY N Y PUB IMPT,20080915,4.000,20160915,,,20100818,110139,20100823,100000.00,110.451,2.151,,,,20100818,220720,1.00
C0B40154E32C2668,D,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100818,110135,20100914,40000.00,105.862,,,,,20100818,220720,1.00
9F09E99DFE06EE42,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100818,110127,20100823,50000.00,104.848,,,,,20100818,220720,1.00
80CE557F91938F41,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,110124,20100823,20000.00,106.625,,,,,20100818,220720,1.00
E576E013DB87F5D3,D,59259NJM6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.000,20121115,,,20100818,110135,20100823,100000.00,103.615,,,,,20100818,220720,1.00
CEFD753A55C76418,D,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20100818,110050,20100823,50000.00,110.942,,,,,20100818,220720,1.00
B05C06570E6E7D7A,D,64966BTH6,NEW YORK N Y REF-SER B,20020801,5.750,20140801,,,20100818,110137,20100823,100000.00,108.624,,,,,20100818,220720,1.00
4F8E495CB244F4F8,D,164015ZB8,CHEMUNG CNTY N Y PUB IMPT,20080915,4.000,20160915,,,20100818,110139,20100823,100000.00,110.951,,,,,20100818,220720,1.00
E296EF261166F6A9,P,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20100818,110153,20100820,5000.00,105.800,4.120,,,,20100818,220720,1.00
6B9D2E2D33602A0A,S,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20100818,110132,20100823,10000.00,101.759,4.124,,,,20100818,220720,1.00
BFAF5CCC3A243533,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100818,110107,20100823,25000.00,97.720,5.160,,,,20100818,220720,1.00
9148A1E6BB3F2C86,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,105600,20100823,35000.00,97.918,5.400,,,,20100818,220720,1.00
14560E2362EF44EE,S,592596B90,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20160701,,,20100818,105536,20100823,50000.00,107.452,-93.343,,,,20100818,220720,1.00
17296A83534E3B51,S,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20100818,105532,20100823,45000.00,106.668,-83.641,,,,20100818,220720,1.00
0377FB0F814D8339,P,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20100818,105600,20100823,35000.00,97.250,5.955,,,,20100818,220720,1.00
CE70EC582E8DC24A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,110143,20100823,25000.00,49.735,5.677,,,,20100818,220720,1.00
5ADA7A63281B4D40,P,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100818,110116,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
FE1345AC11B223BF,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100818,110113,20100823,50000.00,112.658,0.760,,,,20100818,220720,1.00
6BB99C31B923D1E5,D,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20100818,110132,20100823,10000.00,100.509,,,,,20100818,220720,1.00
5773897C9299F637,D,592596B90,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20160701,,,20100818,105749,20100823,50000.00,107.327,,,,,20100818,220720,1.00
F4FC8415365EBA5C,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20100818,105838,20100823,45000.00,106.542,,,,,20100818,220720,1.00
E702AAE806B1631E,D,081473EZ9,BEN BOLT-PALITO BLANCO TEX CAP APPREC-SCH BLDG,20100815,0.000,20110815,Y,,20100818,105550,20100825,80000.00,99.070,,,,,20100818,220720,1.00
3763D244934747C5,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,110143,20100823,25000.00,49.000,,,,,20100818,220720,1.00
FDA004BE7FF3F6E5,D,717903YN2,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.300,20180101,,,20100818,110117,20100823,85000.00,101.000,,,,,20100818,220720,1.00
BEB5AC5AF8BCA846,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100818,110158,20100820,10000.00,99.741,4.769,,,,20100818,220720,1.00
77542BDF62DA5653,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100818,110116,20100818,400000.00,100.000,0.000,,,,20100818,220720,1.00
A74D5AEA2876B92E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100818,110150,20100823,40000.00,95.252,4.823,,,,20100818,220720,1.00
5A582A70EFAB71D6,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,110138,20100823,10000.00,102.554,2.062,,,,20100818,220720,1.00
3F7A046A7F6DC0E6,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,110156,20100823,10000.00,101.200,3.846,,,,20100818,220720,1.00
549DBE1A5DCF101E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,110155,20100823,25000.00,98.450,4.588,,,,20100818,220720,1.00
6A6BA99A63E63D3C,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100818,110116,20100818,400000.00,100.000,,,,,20100818,220720,1.00
C0FD2BDBB456E970,S,158249JB9,CHAMPAIGN CNTY ILL CMNTY UNIT CAP APPREC-LEASE-ALT REV-C,20100218,0.000,20200601,,,20100818,110204,20100823,20000.00,69.532,3.753,,,,20100818,220720,1.00
3ADF8E4D90BA9BE4,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100818,110100,20100823,40000.00,93.002,,,,,20100818,220720,1.00
48EDAF1F35C9561A,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,110156,20100823,10000.00,99.500,,,,,20100818,220720,1.00
39F850BA8D94C5E1,S,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100818,110203,20100823,25000.00,94.153,0.960,,,,20100818,220720,1.00
84E3E491B8679D1C,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100818,105527,20100823,45000.00,107.890,-98.219,,,,20100818,220720,1.00
73679D688B1B1131,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100818,105559,20100823,45000.00,107.765,,,,,20100818,220720,1.00
B4D287E4216C526A,S,658435BE1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20260715,,,20100818,110204,20100823,10000.00,102.500,3.682,,,,20100818,220720,1.00
58C8CFD38AEE9A23,S,725562KQ4,PITTSFIELD TWP MICH REF,20100826,2.000,20140401,Y,,20100818,110210,20100826,35000.00,101.216,1.650,,,,20100818,220720,1.00
F3E3FBEB4813486D,S,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100818,110155,20100823,25000.00,106.833,1.095,,,,20100818,220720,1.00
DAF9E09ABAAAB8FB,S,05914FFP0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.800,20161101,,,20100818,110205,20100823,10000.00,108.104,2.383,,,,20100818,220720,1.00
A7BFE3603BCD571D,D,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100818,110100,20100823,25000.00,106.733,,,,,20100818,220720,1.00
843D7810611F373B,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,110217,20100823,125000.00,107.004,2.810,,,,20100818,220720,1.00
EF56A136B6F41B17,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100818,110159,20100823,50000.00,107.305,3.150,,,,20100818,220720,1.00
83B2A33C9FB54CED,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,110211,20100823,70000.00,102.193,4.211,,,,20100818,220720,1.00
ABC73C6F23D8E215,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,105832,20100823,125000.00,107.004,,,,,20100818,220720,1.00
8E2D0DCF1637A912,S,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100818,110100,20100823,30000.00,100.316,0.073,,,,20100818,220720,1.00
CF42EA6F8F5E46CA,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,110211,20100823,70000.00,100.193,,,,,20100818,220720,1.00
D524BF7485C9A4F7,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100818,110111,20100823,100000.00,108.686,,,,,20100818,220720,1.00
685EF0EAF9314AE9,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100818,110110,20100823,100000.00,108.746,,,,,20100818,220720,1.00
D2AE29DAC360EF47,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,110212,20100823,10000.00,94.292,6.026,,,,20100818,220720,1.00
028226D0841C25DE,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100818,110216,20100823,10000.00,100.641,4.380,,,,20100818,220720,1.00
F5C0A80010AFC4F9,S,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100818,110100,20100823,825000.00,120.480,2.270,,,,20100818,220720,1.00
6287418881891CB7,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100818,110216,20100823,25000.00,102.400,2.395,,,,20100818,220720,1.00
5F13ECE3DDD918E9,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100818,105900,20100823,50000.00,111.307,2.000,,,,20100818,220720,1.00
E09CB8450B216D23,S,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20100818,110218,20100823,10000.00,107.232,1.053,,,,20100818,220720,1.00
15A835538FCED606,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100818,110210,20100823,10000.00,92.405,5.083,,,,20100818,220720,1.00
D8BF3DE7AF8D3212,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100818,110211,20100901,25000.00,102.051,3.750,,,,20100818,220720,1.00
3110EDF8BD33CCAE,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,110106,20100902,195000.00,99.000,,S,,,20100818,220720,1.00
23FD695F9A2D20BC,D,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20100818,110218,20100823,10000.00,106.732,,,,,20100818,220720,1.00
879C70ECC9626B35,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100818,110126,20100823,75000.00,105.371,,,,,20100818,220720,1.00
6BB540F0B1058EA7,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100818,110104,20100823,75000.00,105.496,,,,,20100818,220720,1.00
B07F7E48C6BA695C,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100818,110210,20100823,10000.00,90.372,,,,,20100818,220720,1.00
2B16CB061B913633,P,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100818,110214,20100823,335000.00,104.045,3.293,,,,20100818,220720,1.00
22B039E947F946E3,D,756843RJ9,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20210815,,,20100818,110048,20100823,5000.00,107.690,,,,,20100818,220720,1.00
00A21BFFFC61DCF5,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,110225,20100823,100000.00,100.000,4.000,,,,20100818,220720,1.00
15F8B2F7822A958B,P,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100818,110149,20100823,100000.00,103.920,1.699,,,,20100818,220720,1.00
1776BD3B5AF6E0B1,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100818,110152,20100825,15000.00,100.000,3.250,,,,20100818,220720,1.00
3CE096D2D6F418F0,S,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100818,110213,20100823,20000.00,106.679,4.000,,,,20100818,220720,1.00
2B3C6DACB3B23880,S,901136DH1,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20240801,,,20100818,110200,20100823,35000.00,103.053,2.818,,,,20100818,220720,1.00
0837E713628D0377,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100818,105909,20100823,155000.00,107.664,,,,,20100818,220720,1.00
9AF8C7D470BAAC56,D,669045LG9,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20280601,Y,,20100818,105812,20100825,270000.00,100.000,,P,,,20100818,220720,1.00
A808488D1CD44F9E,S,801311GS4,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.700,20170701,,,20100818,110230,20100823,45000.00,101.263,2.199,,,,20100818,220720,1.00
21625751826A7541,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100818,110237,20100823,100000.00,106.356,5.574,,,,20100818,220720,1.00
17EB11A5E54764B5,P,0591324Y3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20100901,,,20100818,110200,20100820,255000.00,100.085,1.195,,,,20100818,220720,1.00
AB0298EC51E2B8FE,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,110246,20100823,25000.00,99.231,4.549,,,,20100818,220720,1.00
668D9ED756915008,D,801311GS4,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.700,20170701,,,20100818,110230,20100823,45000.00,100.512,,,,,20100818,220720,1.00
937DDC853A0A6723,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100818,110137,20100823,25000.00,112.641,,,,,20100818,220720,1.00
C01F02952F65D22B,D,13077CHX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20261101,,,20100818,110200,20100823,125000.00,106.909,,,,,20100818,220720,1.00
C9499A22C5C7143E,S,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20100818,110238,20100823,10000.00,105.400,3.278,,,,20100818,220720,1.00
637FC73A82672FA0,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100818,110245,20100823,200000.00,106.356,5.574,,,,20100818,220720,1.00
3CF568AE7C9C122F,S,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20100818,110242,20100823,25000.00,118.941,1.881,,,,20100818,220720,1.00
87052AA6395E0B90,D,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20100818,110238,20100823,10000.00,103.636,,,,,20100818,220720,1.00
0D6813968176E3E0,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100818,110100,20100823,25000.00,112.766,0.725,,,,20100818,220720,1.00
516802E28802035A,S,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100818,110243,20100823,10000.00,113.078,2.272,,,,20100818,220720,1.00
260B0C11FD974479,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100818,110244,20100823,25000.00,114.073,2.871,,,,20100818,220720,1.00
22672C10171795A0,D,59259NJM6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.000,20121115,,,20100818,110144,20100823,100000.00,103.615,,,,,20100818,220720,1.00
6E23942EE3BCEB5B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,110248,20100823,10000.00,100.000,4.499,,,,20100818,220720,1.00
8FB96B1AC6BB21B6,D,64966BTH6,NEW YORK N Y REF-SER B,20020801,5.750,20140801,,,20100818,110145,20100823,100000.00,108.624,,,,,20100818,220720,1.00
BB64CB553B69C26D,D,164015ZB8,CHEMUNG CNTY N Y PUB IMPT,20080915,4.000,20160915,,,20100818,110147,20100823,100000.00,110.951,,,,,20100818,220720,1.00
914FAD22149C06F4,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,110300,20100823,30000.00,101.450,4.756,,,,20100818,220720,1.00
701F6D8C40FEE31A,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100818,110252,20100823,25000.00,101.265,3.849,,,,20100818,220720,1.00
B9D23B37F343C23B,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100818,110255,20100915,50000.00,102.246,3.960,,,,20100818,220720,1.00
86C4BD6926A95A83,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100818,110249,20100823,5000.00,92.424,2.010,,,,20100818,220720,1.00
6790979EF42C59DE,P,881639CZ9,TEWKSBURY TWP N J ,20060112,4.000,20120101,,,20100818,110000,20100818,100000.00,104.717,0.538,,,,20100818,220720,1.00
33BE4F1B12854B05,D,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20100818,110251,20100823,25000.00,118.141,,,,,20100818,220720,1.00
73E344D99592BA65,S,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100818,110207,20100831,25000.00,101.632,2.200,,,,20100818,220720,1.00
185FEBDA69E85024,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100818,110245,20100823,200000.00,105.303,,,,,20100818,220720,1.00
F5781D5E6D494815,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100818,110237,20100823,100000.00,105.303,,,,,20100818,220720,1.00
39DDCD9588672877,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100818,110256,20100823,25000.00,90.676,4.944,,,,20100818,220720,1.00
24FCBC90042AF88C,P,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100818,105800,20100830,25000.00,100.700,4.413,,,,20100818,220720,1.00
39FD8501A1DDD624,S,73885NAJ5,POWAY CALIF UNI SCH DIST PUB ,20030320,3.500,20120901,,,20100818,110259,20100823,20000.00,102.457,2.250,,,,20100818,220720,1.00
EA8AE81602B2F632,P,555270AR8,MACOMB CNTY MICH ST CLAIR SER A,20010101,4.900,20171001,,,20100818,110303,20100823,25000.00,100.010,4.714,,,,20100818,220720,1.00
E68C2962EDF6ABFD,S,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100818,110304,20100823,15000.00,106.838,4.147,,,,20100818,220720,1.00
E7B6A832DDCE2B2B,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,105825,20100823,560000.00,110.630,2.578,,,,20100818,220720,1.00
841E7FC72C85A4AA,S,68607HZQ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20151101,,,20100818,110258,20100823,60000.00,118.268,1.343,,,,20100818,220720,1.00
41C79B1DA8604FCA,D,555270AR8,MACOMB CNTY MICH ST CLAIR SER A,20010101,4.900,20171001,,,20100818,110303,20100823,25000.00,100.010,,,,,20100818,220720,1.00
B6EAD0BA400A9EE4,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100818,110313,20100824,10000.00,101.694,4.002,,,,20100818,220720,1.00
62AD9E639DF05EA2,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20100818,110307,20100823,5000.00,103.750,2.992,,,,20100818,220720,1.00
865E3CB5D28299F6,P,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20100818,110300,20100823,25000.00,98.026,5.826,,,,20100818,220720,1.00
33E77ED58868881E,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100818,110300,20100823,15000.00,100.100,5.800,,,,20100818,220720,1.00
96B95A81CF70AB26,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100818,110007,20100823,825000.00,119.962,,,,,20100818,220720,1.00
7A6BE7F9D18DC6CC,S,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20100818,110306,20100823,15000.00,108.563,3.230,,,,20100818,220720,1.00
A94123D7FE07901A,S,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20100818,110303,20100823,10000.00,108.216,3.128,,,,20100818,220720,1.00
938962F1484824C4,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100818,110302,20100823,25000.00,101.338,4.000,,,,20100818,220720,1.00
B14378AD6BAEBCDC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,105800,20100823,15000.00,97.918,5.400,,,,20100818,220720,1.00
F52E0E7E91A3BB0E,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,105919,20100902,195000.00,98.925,,P,,,20100818,220720,1.00
D5C6170105191411,S,274722DQ7,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20270815,,,20100818,105521,20100823,50000.00,106.875,4.151,,,,20100818,220720,1.00
5B555ED891131A87,S,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100818,105516,20100823,15000.00,111.294,,,,,20100818,220720,1.00
7AB67412A46E4EA7,P,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20100818,105800,20100823,15000.00,97.250,5.955,,,,20100818,220720,1.00
581774DC7BA0E341,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100818,110313,20100823,35000.00,103.837,3.836,,,,20100818,220720,1.00
2F94387E35AB9A4C,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100818,110030,20100826,10000.00,98.755,,,,,20100818,220720,1.00
D9B18CB3B9166BFB,D,68607HZQ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20151101,,,20100818,110258,20100823,60000.00,117.680,,,,,20100818,220720,1.00
7BF7779036C86E30,D,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20100818,110300,20100823,25000.00,98.526,,,,,20100818,220720,1.00
2E8F5DCD4A5E0D5D,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100818,110300,20100823,15000.00,100.600,,,,,20100818,220720,1.00
3178609A42F438CE,D,274722DQ7,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20270815,,,20100818,105622,20100823,50000.00,106.750,,,,,20100818,220720,1.00
859AB9E0852A4458,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100818,105643,20100823,15000.00,111.044,,,,,20100818,220720,1.00
4DC5B1B70AC1ACB5,D,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20100818,110201,20100823,25000.00,118.433,,,,,20100818,220720,1.00
1B4D7B9916ACF160,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,110253,20100823,55000.00,98.375,,,,,20100818,220720,1.00
85C086B332F3F12B,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100818,110322,20100915,60000.00,101.525,3.062,,,,20100818,220720,1.00
0BD8F210D8F836AB,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,110322,20100823,25000.00,100.616,4.671,,,,20100818,220720,1.00
0CBD0A8CEE410579,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100818,110316,20100823,50000.00,102.697,4.463,,,,20100818,220720,1.00
222F27193CEC40FB,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20100818,110200,20100823,25000.00,118.633,2.100,,,,20100818,220720,1.00
DCCEC0EAE33924F7,D,427101EM8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,3.500,20150801,,,20100818,105755,20100823,25000.00,89.400,,,,,20100818,220720,1.00
085F9DC305171F66,D,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100818,110240,20100823,10000.00,111.153,,,,,20100818,220720,1.00
E728FC479E52A5E2,D,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100818,110222,20100823,10000.00,111.403,,,,,20100818,220720,1.00
708A07054564176C,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100818,110322,20100823,35000.00,103.636,,,,,20100818,220720,1.00
7058E4A160A006F1,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100818,110140,20100823,5000.00,99.621,4.535,,,,20100818,220720,1.00
D5CB706E3940649B,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100818,110312,20100830,25000.00,99.860,4.510,,,,20100818,220720,1.00
183964B28E66B5D4,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100818,110145,20100823,5000.00,99.621,,,,,20100818,220720,1.00
9AA0D59969F39AA9,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100818,110323,20100823,10000.00,108.150,3.254,,,,20100818,220720,1.00
6BAAA39A32EECFC0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,110323,20100823,15000.00,103.106,4.000,,,,20100818,220720,1.00
FE1E343B4285E5D8,P,102475HD5,BOWIE MD PUB IMPT,20090701,3.500,20190701,,,20100818,110325,20100823,10000.00,106.920,2.619,,,,20100818,220720,1.00
F4C307FB77311FD3,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,110323,20100823,15000.00,101.106,,,,,20100818,220720,1.00
958884F0C798AD0B,D,349035KQ7,FORT THOMAS KY INDPT SCH DIST ,20100801,2.050,20150801,Y,,20100818,110147,20100907,175000.00,99.500,,,,Y,20100818,220720,1.00
3DEA3E3E2E81290E,S,311261RZ6,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20170501,,,20100818,110300,20100823,10000.00,110.726,2.557,,,,20100818,220720,1.00
784F0182A3A6A77F,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,110330,20100901,5000.00,105.750,4.978,,,,20100818,220720,1.00
9A83E47111B2F41D,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100818,110332,20100831,50000.00,101.836,3.890,,,,20100818,220720,1.00
FA74F457E13F7370,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100818,110340,20100824,10000.00,101.694,4.002,,,,20100818,220720,1.00
D260731394364D26,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,110341,20100823,10000.00,101.250,3.839,,,,20100818,220720,1.00
63ACBADF667CB7CF,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100818,110319,20100823,1MM+,103.395,3.200,,,,20100818,220720,1.00
83FF50FD68897931,S,722516AA9,PINE CITY MINN LEASE REV LAKES INTL LANGUAGE ACADEMY-A,20060501,5.750,20160501,,,20100818,105900,20100823,25000.00,99.000,5.958,,,,20100818,220720,1.00
DA303FBB745ECCDE,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100818,110000,20100826,10000.00,100.804,2.907,,,,20100818,220720,1.00
134293B54D94A996,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100818,110156,20100823,115000.00,99.175,,P,,,20100818,220720,1.00
7D4FF2FE1C236709,D,270505DV9,EAST AMWELL TWP N J REF,20100831,2.375,20180301,Y,,20100818,110000,20100831,270000.00,98.542,,,,,20100818,220720,1.00
B667F4D1F9FE6FAD,D,270505DW7,EAST AMWELL TWP N J REF,20100831,2.625,20190301,Y,,20100818,110000,20100831,160000.00,98.684,,,,,20100818,220720,1.00
301446FA810B50D1,D,270505DX5,EAST AMWELL TWP N J REF,20100831,2.750,20200301,Y,,20100818,110000,20100831,155000.00,98.027,,,,,20100818,220720,1.00
A713E5754CE978DC,D,270505DY3,EAST AMWELL TWP N J REF,20100831,3.000,20210301,Y,,20100818,110000,20100831,150000.00,98.844,,,,,20100818,220720,1.00
1852103EA019A3DF,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100818,110321,20100823,10000.00,90.372,,,,,20100818,220720,1.00
D8616B770AD3BAC5,D,164015ZB8,CHEMUNG CNTY N Y PUB IMPT,20080915,4.000,20160915,,,20100818,110146,20100823,100000.00,111.011,,,,,20100818,220720,1.00
D270A28CCE7D06DB,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100818,110319,20100823,1MM+,103.395,,,,,20100818,220720,1.00
0E44D8334DD0FE16,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,110300,20100823,820000.00,108.158,2.000,,,,20100818,220720,1.00
1262D482416F3D18,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100818,110222,20100823,100000.00,109.014,0.710,,,,20100818,220720,1.00
CBCDB00D1515DBF1,P,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20100818,110334,20100823,40000.00,103.191,3.236,,,,20100818,220720,1.00
D17C78747DBC8535,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100818,110300,20100823,300000.00,109.127,1.619,,,,20100818,220720,1.00
649FF9C1F9B2DD29,S,916672RL4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.250,20170801,Y,,20100818,110100,20100921,85000.00,103.104,2.750,,,,20100818,220720,1.00
4C2D872F385954AA,P,767236AE2,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,4.300,20110901,,,20100818,110300,20100823,35000.00,99.811,4.490,,,,20100818,220720,1.00
A2BEE31B6685E9C5,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,110342,20100907,20000.00,100.849,4.326,,,,20100818,220720,1.00
FBEC576B1805CD9F,P,167723CJ2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.500,20110601,,,20100818,110200,20100823,50000.00,102.187,0.655,,,,20100818,220720,1.00
135162C7D99EDCA0,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100818,110000,20100823,100000.00,109.014,,,,,20100818,220720,1.00
070D65744853BCD2,D,916672RL4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.250,20170801,Y,,20100818,110057,20100921,85000.00,102.161,,,,,20100818,220720,1.00
DB98B09DDC8C5CA3,D,767236AE2,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,4.300,20110901,,,20100818,110300,20100823,35000.00,100.311,,,,,20100818,220720,1.00
F639F102BEFCDEBD,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,110300,20100823,55000.00,98.375,,,,,20100818,220720,1.00
69DEE4E8BB2B5144,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100818,110249,20100823,500000.00,101.830,,S,,,20100818,220720,1.00
BE5459C029E2DF77,P,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20100818,110354,20100823,10000.00,104.349,6.000,,,,20100818,220720,1.00
B09C0FD79899DBF6,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,110348,20100823,25000.00,100.000,4.499,,,,20100818,220720,1.00
C3F4B4CDA92C269E,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100818,110345,20100823,10000.00,109.260,,,,,20100818,220720,1.00
9BCC96B5FCA00936,P,643153TS8,NEW CANEY TEX INDPT SCH DIST ,20040115,4.500,20330215,,,20100818,110346,20100823,35000.00,100.093,4.470,,,,20100818,220720,1.00
7A42A72456934F8F,S,966775DY1,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,5.500,20171101,,,20100818,110150,20100823,100000.00,100.000,5.499,,,,20100818,220720,1.00
44E3038EC6CE03AE,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,110300,20100907,20000.00,98.625,,,,,20100818,220720,1.00
1AECFA87EA417122,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100818,110359,20100823,5000.00,101.089,4.172,,,,20100818,220720,1.00
06A2977FBC8F0601,S,786134QM1,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-E,20080611,,20401201,,,20100818,110000,20100818,1MM+,100.000,,,,,20100818,220720,1.00
38D3178532466584,S,006449BN1,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,4.250,20181215,,,20100818,110356,20100823,30000.00,112.643,2.100,,,,20100818,220720,1.00
0C4AA98AC99EB6B5,S,786134QM1,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-E,20080611,,20401201,,,20100818,110000,20100818,1MM+,100.000,,,,,20100818,220720,1.00
DEF733CDC746FD77,S,079545QC6,BELLINGHAM WASH REF & IMPT,20041109,3.250,20101201,,,20100818,110356,20100823,50000.00,100.829,0.202,,,,20100818,220720,1.00
F2C06503A0BEB6C5,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100818,110401,20100823,15000.00,98.000,4.647,,,,20100818,220720,1.00
EC0BDEC2C0861A97,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100818,110153,20100823,155000.00,107.764,2.843,,,,20100818,220720,1.00
0E993E8D9F208FDB,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100818,110351,20100831,100000.00,100.449,4.193,,,,20100818,220720,1.00
A2C79AAFB359C3AA,S,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100818,110328,20100823,25000.00,106.628,0.750,,,,20100818,220720,1.00
25B5EA5D7EF984F8,S,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100818,105900,20100823,110000.00,98.250,5.662,,,,20100818,220720,1.00
0659E0C3B47085FB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,110100,20100909,200000.00,98.973,4.470,,,Y,20100818,220720,1.00
4A81EEFCA5792283,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100818,110000,20100823,50000.00,114.123,2.750,,,,20100818,220720,1.00
76EC89AB31A57E56,P,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20100818,105908,20100823,1MM+,111.166,3.096,,,,20100818,220720,1.00
9DD3D1731F74DE7F,S,606020SN6,MISSOURI CITY TEX SER A,20080915,4.125,20190615,,,20100818,110300,20100823,150000.00,110.677,2.605,,,,20100818,220720,1.00
FD92DB2ACE684BC9,D,006449BN1,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,4.250,20181215,,,20100818,110356,20100823,30000.00,111.143,,,,,20100818,220720,1.00
2A29A0E4481618E0,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100818,110408,20100823,15000.00,102.000,4.143,,,,20100818,220720,1.00
4DC403A022338C9E,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,110234,20100901,450000.00,100.000,4.596,,,Y,20100818,220720,1.00
B9BB0DDC73B69D8B,P,67756AZ54,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20401115,,,20100818,105800,20100823,1MM+,101.970,5.485,,,,20100818,220720,1.00
B769464709C19FE0,S,207748P81,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,3.900,20111115,,,20100818,110403,20100823,25000.00,103.868,0.729,,,,20100818,220720,1.00
DE79C842A7E01A22,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100818,110413,20100825,35000.00,100.691,4.412,,,,20100818,220720,1.00
F8D0C5577693CB62,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100818,110414,20100823,5000.00,106.629,4.831,,,,20100818,220720,1.00
10365F41E3B1A89B,S,497604AV0,KIRKWOOD MO CTFS PARTN ,20050901,4.200,20250901,,,20100818,110414,20100823,15000.00,102.159,1.772,,,,20100818,220720,1.00
D6E621820F8F5908,P,093365DC5,BLAND TEX INDPT SCH DIST ,20080901,4.750,20330815,,,20100818,110400,20100823,120000.00,101.667,4.499,,,,20100818,220720,1.00
982A821115C42DBA,P,171312DG3,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.625,20220901,,,20100818,110300,20100823,75000.00,97.125,5.963,,,,20100818,220720,1.00
6EC562A14307FFDA,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100818,110400,20100823,10000.00,104.500,3.759,,,,20100818,220720,1.00
331DF583814C968C,P,130626AQ7,CALIFORNIA ST ,19670401,3.000,20170401,,,20100818,110400,20100823,25000.00,99.000,3.169,,,,20100818,220720,1.00
3FB7432A3DF5F61F,P,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20100818,110400,20100823,30000.00,105.250,0.975,,,,20100818,220720,1.00
35CE754B1973630A,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100818,110407,20100823,5000.00,98.300,5.376,,,,20100818,220720,1.00
BC756DDE2FB0F828,S,385730GZ3,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20121015,,,20100818,110410,20100819,25000.00,106.625,0.890,,,,20100818,220720,1.00
51ADA15545F769D2,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100818,110400,20100823,50000.00,103.726,3.439,,,,20100818,220720,1.00
9024697381E65738,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,110411,20100823,25000.00,100.700,7.003,,,,20100818,220720,1.00
BCBF6ABE94276C02,S,207748SU9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D-1,20011001,4.200,20131115,,,20100818,110414,20100823,15000.00,100.783,0.748,,,,20100818,220720,1.00
3650492950986525,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,105000,20100823,760000.00,101.983,4.750,,,,20100818,220720,1.00
12FB6F570B266B42,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100818,105616,20100823,50000.00,103.969,-49.431,,,,20100818,220720,1.00
7ADC94EDA40C0DB3,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100818,110416,20100823,5000.00,96.500,5.433,,,,20100818,220720,1.00
E2EC441AA6C4B5FD,P,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100818,110409,20100823,35000.00,100.819,4.337,,,,20100818,220720,1.00
BB77B1E0121ED097,S,43232FKL9,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20240801,,,20100818,110417,20100823,15000.00,104.808,3.350,,,,20100818,220720,1.00
514301E9B5A5F940,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100818,110417,20100823,250000.00,110.757,2.360,,,,20100818,220720,1.00
B942A9BC34EBD5F3,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100818,110422,20100823,50000.00,100.500,4.181,,,,20100818,220720,1.00
F8CE5D140151A63D,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100818,105616,20100823,50000.00,103.969,-49.431,,,,20100818,220720,1.00
585288FA669A4548,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100818,105616,20100823,70000.00,103.951,-49.196,,,,20100818,220720,1.00
BFB93E45432CA660,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100818,110418,20100823,20000.00,103.557,4.305,,,,20100818,220720,1.00
E831431AA548C88D,S,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100818,110421,20100831,100000.00,116.822,2.948,,,,20100818,220720,1.00
18B35E52BE0564BF,S,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100818,110218,20100823,10000.00,124.646,1.934,,,,20100818,220720,1.00
CAF292F1A0226790,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100818,110421,20100823,5000.00,118.274,1.511,,,,20100818,220720,1.00
E9E231F4AE457720,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100818,105800,20100830,25000.00,100.800,,,,,20100818,220720,1.00
A4897F272A7990BA,D,207748P81,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,3.900,20111115,,,20100818,110359,20100823,25000.00,103.528,,,,,20100818,220720,1.00
D0C57DBFC4255C67,D,171312DG3,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.625,20220901,,,20100818,110300,20100823,75000.00,97.625,,,,,20100818,220720,1.00
41AE767ACD064279,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100818,110400,20100823,10000.00,105.000,,,,,20100818,220720,1.00
89C871ED389C793A,D,130626AQ7,CALIFORNIA ST ,19670401,3.000,20170401,,,20100818,110400,20100823,25000.00,99.500,,,,,20100818,220720,1.00
E62804A3423C0667,D,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20100818,110400,20100823,30000.00,105.750,,,,,20100818,220720,1.00
5E9E64E3A16E4FCD,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100818,110407,20100823,5000.00,98.100,,,,,20100818,220720,1.00
DD3C6C4047394DB5,D,05914FFP0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.800,20161101,,,20100818,110200,20100823,10000.00,108.004,,,,,20100818,220720,1.00
D457DF874BA66EFF,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100818,105904,20100823,170000.00,103.844,,,,,20100818,220720,1.00
4F04E17719C0FB5C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,110400,20100823,50000.00,104.919,3.919,,,,20100818,220720,1.00
5BE46B8FBF4C19EF,P,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100818,110317,20100823,85000.00,108.379,3.437,,,,20100818,220720,1.00
774FEF2DBDAC78E5,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,110434,20100825,25000.00,99.996,4.375,,,,20100818,220720,1.00
B4F9373786D73F1D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100818,110422,20100823,100000.00,99.900,5.006,,,,20100818,220720,1.00
06D767347BDDB906,D,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20100818,110300,20100823,50000.00,99.463,,,,,20100818,220720,1.00
6A4624AB879B6AC2,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100818,110421,20100831,100000.00,115.822,,,,,20100818,220720,1.00
F1EA80968E4D3835,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100818,110423,20100823,25000.00,98.435,4.350,,,,20100818,220720,1.00
4AC133D00FB2FBDA,D,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100818,110424,20100823,5000.00,117.473,,,,,20100818,220720,1.00
5BAD3C50EA59250C,D,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100818,110221,20100823,10000.00,123.846,,,,,20100818,220720,1.00
97B80E811C1B2D29,D,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100818,110430,20100823,825000.00,120.420,,,,,20100818,220720,1.00
9B774B521B5B3BD8,P,49151EG72,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20240301,,,20100818,110215,20100823,1MM+,109.740,3.326,,,,20100818,220720,1.00
28DE5F145B416187,P,34160FBZ3,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.375,20310301,,,20100818,110434,20100823,10000.00,99.201,5.440,,,,20100818,220720,1.00
CFB8330E88F35EDA,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100818,110316,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
4706B7ECE91EA4C8,D,34160FBZ3,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.375,20310301,,,20100818,110434,20100823,10000.00,99.699,,,,,20100818,220720,1.00
1D07C7A96A40037C,D,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100818,110343,20100823,20000.00,111.950,,,,,20100818,220720,1.00
26EECB030CDDDAB7,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100818,110418,20100823,20000.00,101.157,,,,,20100818,220720,1.00
173703A6C5C9A038,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100818,110441,20100823,10000.00,111.010,3.478,,,,20100818,220720,1.00
06ABD83D0B7A2E13,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,110442,20100826,100000.00,103.000,4.232,,,,20100818,220720,1.00
F49CE4C2ADC88AC4,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,110041,20100823,25000.00,91.875,5.341,,,,20100818,220720,1.00
50F6D31E33B10021,S,721165BH0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,2.000,20110801,,,20100818,110321,20100823,1MM+,101.500,0.398,,,,20100818,220720,1.00
3761C19EB57D0602,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,105105,20100823,315000.00,94.328,,S,,,20100818,220720,1.00
285CD52B1E9E8B59,S,217482D62,COPPELL TEX CTFS OBLIG,20060815,4.250,20170201,,,20100818,110435,20100823,35000.00,112.186,1.882,,,,20100818,220720,1.00
56BC85AE00F9B4E3,P,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20100818,110200,20100823,10000.00,106.936,1.008,,,,20100818,220720,1.00
8B924C2A1649205D,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,110337,20100901,1MM+,102.046,4.459,,,,20100818,220720,1.00
B08637AC1FF39E71,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,110400,20100823,10000.00,100.000,4.999,,,,20100818,220720,1.00
618B8F7046DC8777,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,110410,20100823,1MM+,103.525,,,,,20100818,220720,1.00
AD8018A3E6A3D925,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100818,110211,20100823,155000.00,107.764,,,,,20100818,220720,1.00
4A37F73A7E586589,S,73208TSM6,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,3.700,20130201,,,20100818,110444,20100823,5000.00,103.320,2.292,,,,20100818,220720,1.00
6900330A58189F32,D,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20100818,110307,20100823,15000.00,107.562,,,,,20100818,220720,1.00
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9DC793B403BBCE0F,D,217482D62,COPPELL TEX CTFS OBLIG,20060815,4.250,20170201,,,20100818,110435,20100823,35000.00,110.935,,,,,20100818,220720,1.00
C0D15A261FBCA718,D,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100818,110348,20100831,100000.00,98.014,,,,,20100818,220720,1.00
8B7B7E20E505CA07,D,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100818,110346,20100831,100000.00,98.074,,,,,20100818,220720,1.00
6AB7854E54473D1A,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100818,110453,20100823,30000.00,101.905,4.000,,,,20100818,220720,1.00
15478E5F22C97F3A,S,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100818,110300,20100823,20000.00,112.075,0.601,,,,20100818,220720,1.00
B967C3DF95CA07C2,P,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20100818,110443,20100823,100000.00,108.521,1.472,,,,20100818,220720,1.00
0B6782FD97D82025,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100818,110448,20100823,75000.00,102.000,4.670,,,,20100818,220720,1.00
A5DBE15F32DA57F3,S,079369AX2,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20161201,,,20100818,110424,20100823,30000.00,87.664,2.110,,,,20100818,220720,1.00
DBCDDA2F40F9BD7A,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100818,110448,20100823,75000.00,100.000,,,,,20100818,220720,1.00
8480BE5E2C518F6A,D,079369AX2,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20161201,,,20100818,110433,20100823,30000.00,86.583,,,,,20100818,220720,1.00
B3BBADB55F1435DE,S,926336GQ5,VICTORIA TEX UTIL SYS REV ,20100815,3.000,20161201,Y,,20100818,110316,20100914,100000.00,104.917,2.150,,,,20100818,220720,1.00
A070FEB180C524A3,S,696617NF2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20250401,,,20100818,110458,20100823,5000.00,95.988,5.400,,,,20100818,220720,1.00
F28F6C8BE512D59F,S,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100818,110450,20100825,10000.00,101.575,1.726,,,,20100818,220720,1.00
2C3CD8907DA08F12,D,845389DF9,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20160801,,,20100818,110327,20100823,40000.00,115.125,,,,,20100818,220720,1.00
2FA503E1B8A58716,D,349035KT1,FORT THOMAS KY INDPT SCH DIST ,20100801,3.000,20180801,Y,,20100818,110201,20100907,275000.00,99.500,,,,Y,20100818,220720,1.00
DC5AB4E228478C6A,D,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100818,110440,20100825,10000.00,100.750,,,,,20100818,220720,1.00
C9FCC792238A944E,P,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100818,110356,20100818,1MM+,104.130,0.410,,,,20100818,220720,1.00
495A6490148F54CE,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100818,110357,20100818,1MM+,104.130,0.410,,,,20100818,220720,1.00
9F039E645B7EA0F9,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,110505,20100823,20000.00,100.000,2.999,,,,20100818,220720,1.00
100462E7FB428A87,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100818,110506,20100823,10000.00,102.638,3.570,,,,20100818,220720,1.00
1A7648F2C75BA197,P,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20100818,110026,20100818,400000.00,121.300,1.860,,,,20100818,220720,1.00
DA21496190A978B8,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,105717,20100908,50000.00,99.375,4.057,,,,20100818,220720,1.00
E796C552FF86EF84,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100818,110443,20100823,60000.00,93.840,4.681,,,,20100818,220720,1.00
78ED1B6AC5066091,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,105700,20100908,50000.00,99.375,,,,,20100818,220720,1.00
18CBF458D3D754A5,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,110024,20100908,25000.00,99.375,4.057,,,,20100818,220720,1.00
1DB14E2BACDD27EB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,110200,20100909,100000.00,98.973,4.470,,,Y,20100818,220720,1.00
FBCF5CD19F1E1916,P,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100818,105525,20100823,100000.00,97.000,6.490,,,,20100818,220720,1.00
BE1A05604F1688CB,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20100818,110435,20100823,200000.00,111.250,2.909,,,,20100818,220720,1.00
66F9D92255E3A3FA,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,110000,20100908,25000.00,99.375,,,,,20100818,220720,1.00
D71602D29A7FDAE1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100818,110456,20100823,330000.00,104.060,,S,,,20100818,220720,1.00
84D6CEFA65EB6559,P,681785CP4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20140601,,,20100818,110453,20100823,5000.00,104.186,2.821,,,,20100818,220720,1.00
9D4FFF51B1E1FC1C,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100818,110509,20100823,5000.00,69.160,3.812,,,,20100818,220720,1.00
8421992CFF23F7F5,D,64966BTH6,NEW YORK N Y REF-SER B,20020801,5.750,20140801,,,20100818,110144,20100823,100000.00,108.674,,,,,20100818,220720,1.00
F8C2F60A8E451E64,D,681785CP4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20140601,,,20100818,110453,20100823,5000.00,104.779,,,,,20100818,220720,1.00
DCCDB892DC0D3DB0,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100818,110509,20100823,5000.00,69.000,,,,,20100818,220720,1.00
8D68B15367A5B7A4,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100818,110509,20100823,5000.00,69.000,,,,,20100818,220720,1.00
A667537C706F302E,D,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100818,110456,20100823,30000.00,99.316,,P,,,20100818,220720,1.00
17B0C84D0113E225,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100818,110456,20100823,330000.00,104.000,,P,,,20100818,220720,1.00
6518BADFBE16E36B,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100818,110452,20100823,25000.00,114.453,4.149,,,,20100818,220720,1.00
37F0B0EF067817BE,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,110513,20100823,25000.00,96.500,4.731,,,,20100818,220720,1.00
FBBA54E91AE6E3EB,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100818,110517,20100823,25000.00,108.127,3.761,,,,20100818,220720,1.00
3CC1257E3175BB70,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100818,105525,20100823,50000.00,96.000,6.416,,,,20100818,220720,1.00
4B2C00369EDB62EA,S,462153DQ7,IONIA MICH PUB SCHS REF,20050324,4.000,20180501,,,20100818,110517,20100823,10000.00,105.158,2.817,,,,20100818,220720,1.00
0526EF6007DE0EFF,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100818,110452,20100823,25000.00,112.453,,,,,20100818,220720,1.00
51A91B21D979F5D0,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,110513,20100823,25000.00,94.625,,,,,20100818,220720,1.00
7D21F671CC894821,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100818,110517,20100823,25000.00,107.127,,,,,20100818,220720,1.00
5FDEF1AEDB2D84B7,D,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20100818,105039,20100823,400000.00,108.375,,S,,,20100818,220720,1.00
5344630C3A01BBCC,P,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20100818,110500,20100823,10000.00,112.902,3.581,,,,20100818,220720,1.00
D6266D690F16269E,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100818,110530,20100820,5000.00,98.000,4.917,,,,20100818,220720,1.00
2C7AFEB3BD4DD5A6,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100818,110518,20100823,50000.00,87.050,5.826,,,,20100818,220720,1.00
3487F7392410FC5B,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100818,110517,20100823,25000.00,101.000,4.465,,,,20100818,220720,1.00
45FF6EA6F3F688F0,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100818,110526,20100823,25000.00,105.825,4.167,,,,20100818,220720,1.00
77D51605E660D5AE,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100818,110516,20100823,25000.00,104.325,,,,,20100818,220720,1.00
896C011C06648BA0,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100818,110518,20100823,25000.00,102.507,3.700,,,,20100818,220720,1.00
FB988E4C8C27707F,S,862386GC7,STOW OHIO VAR PURP,20070509,4.125,20291201,,,20100818,110459,20100823,505000.00,102.278,3.600,,,,20100818,220720,1.00
C21E1DB0BFEA50DC,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100818,110518,20100823,25000.00,100.632,,,,,20100818,220720,1.00
38AAA9C8B903FA46,S,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20100818,110532,20100823,10000.00,118.750,2.274,,,,20100818,220720,1.00
7E1EC56B6517592D,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100818,110530,20100823,10000.00,72.508,3.129,,,,20100818,220720,1.00
4E73C608EFE449B0,S,406792WE7,HAMDEN CONN ,20030615,3.500,20150715,,,20100818,110536,20100823,865000.00,106.965,1.050,,,,20100818,220720,1.00
439B2163020E1878,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100818,110527,20100823,10000.00,109.122,3.096,,,,20100818,220720,1.00
9F902DAD7B705EC8,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100818,110527,20100823,10000.00,108.121,,,,,20100818,220720,1.00
26DEDF74C08F6CE7,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100818,110500,20100823,150000.00,108.850,2.931,,,,20100818,220720,1.00
F8DE6E1218A9280A,S,797605BR2,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,4.000,20180915,,,20100818,110536,20100823,40000.00,97.972,4.300,,,,20100818,220720,1.00
6CF88BC7E6587472,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100818,110539,20100823,50000.00,72.072,5.257,,,,20100818,220720,1.00
C1E44882A4AA3AE3,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100818,110538,20100823,10000.00,71.259,,,,,20100818,220720,1.00
966DD100875D1D99,S,245595FN8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20170801,,,20100818,110459,20100823,50000.00,106.179,2.815,,,,20100818,220720,1.00
FD1E221EA4DD4D98,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100818,110452,20100823,30000.00,102.815,3.750,,,,20100818,220720,1.00
562CAC85F30B29F9,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100818,110512,20100823,10000.00,91.000,5.343,,,,20100818,220720,1.00
47E15FBD7C74CE50,S,940858Q30,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-D-QUALIFIED,20100526,6.000,20270501,,,20100818,110500,20100823,1MM+,106.804,5.100,,,,20100818,220720,1.00
9F9ED58D62439DE5,S,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100818,110500,20100908,25000.00,99.529,2.570,,,,20100818,220720,1.00
594DDBB5EB58E2E7,S,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100818,110500,20100908,50000.00,99.529,2.570,,,,20100818,220720,1.00
93605A6FFDEAD379,S,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100818,110500,20100908,50000.00,99.529,2.570,,,,20100818,220720,1.00
15252C934FDCBD5B,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100818,110500,20100908,25000.00,98.904,,,,,20100818,220720,1.00
1307B8FAA1C79D19,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100818,110500,20100908,50000.00,98.904,,,,,20100818,220720,1.00
37F00D7106908620,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100818,110500,20100908,50000.00,98.904,,,,,20100818,220720,1.00
68CB9F5671ADFE3D,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,110534,20100823,25000.00,100.000,3.999,,,,20100818,220720,1.00
3D31EBA3CB7FD597,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100818,110500,20100823,25000.00,102.407,1.000,,,,20100818,220720,1.00
8FBF2B14EF4D90F9,P,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100818,110306,20100823,325000.00,81.813,3.226,,,,20100818,220720,1.00
263546BE3D5BBC59,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100818,110551,20100823,10000.00,97.000,5.185,,,,20100818,220720,1.00
DAAB256714620DD2,S,801752AW6,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20160501,,,20100818,110500,20100823,100000.00,105.129,2.040,,,,20100818,220720,1.00
2E9FF88DEED62B79,S,0406632R6,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20340701,,,20100818,110548,20100823,5000.00,104.589,3.710,,,,20100818,220720,1.00
1CFFFD5198E46406,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,110550,20100823,25000.00,116.000,2.662,,,,20100818,220720,1.00
5F33AEF565B00B9C,P,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20100818,110500,20100823,20000.00,116.330,2.319,,,,20100818,220720,1.00
8B1F18823B82D3AA,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,110547,20100823,200000.00,99.000,4.068,,,,20100818,220720,1.00
5C6A718C83D6430C,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20100818,110500,20100823,20000.00,116.330,,,,,20100818,220720,1.00
55008A1D8070104C,D,270764CC5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20130201,,,20100818,110550,20100823,25000.00,109.398,,,,,20100818,220720,1.00
545A08CBED2AE54A,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100818,110551,20100823,100000.00,111.830,2.370,,,,20100818,220720,1.00
7A0B8952035C1351,S,270764CC5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20130201,,,20100818,110550,20100823,25000.00,109.898,0.888,,,,20100818,220720,1.00
5468F93B409CA6E8,S,516228LN1,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20110501,,,20100818,110551,20100823,10000.00,102.632,1.151,,,,20100818,220720,1.00
23153E2DF9465B8F,S,388502AC0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.000,20130901,Y,,20100818,110159,20100824,5000.00,99.999,2.000,,,,20100818,220720,1.00
8481F8974B3F32A9,S,388502AC0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.000,20130901,Y,,20100818,110159,20100824,5000.00,99.999,2.000,,,,20100818,220720,1.00
8876492ECE781A8E,S,388502AC0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.000,20130901,Y,,20100818,110159,20100824,5000.00,99.999,2.000,,,,20100818,220720,1.00
6F5D0548BD815ADD,S,388502AC0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.000,20130901,Y,,20100818,110159,20100824,5000.00,99.999,2.000,,,,20100818,220720,1.00
6487F48198F69CF5,D,516228LN1,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20110501,,,20100818,110551,20100823,10000.00,102.632,,,,,20100818,220720,1.00
C961B7EC59337515,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100818,110039,20100823,1MM+,108.040,,S,,,20100818,220720,1.00
BD6F6758EADC9239,D,388502AC0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.000,20130901,Y,,20100818,110200,20100824,45000.00,99.999,,,,,20100818,220720,1.00
614A4B9F79DF9819,P,60805XAJ7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20130401,,,20100818,110553,20100823,50000.00,108.000,1.841,,,,20100818,220720,1.00
53FFB0EDC93DE1B1,S,388502AC0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.000,20130901,Y,,20100818,110159,20100824,5000.00,99.999,2.000,,,,20100818,220720,1.00
D77C44B4EF8A4D05,S,388502AC0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.000,20130901,Y,,20100818,110159,20100824,5000.00,99.999,2.000,,,,20100818,220720,1.00
373CDDA212AEE766,S,388502AC0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.000,20130901,Y,,20100818,110159,20100824,5000.00,99.999,2.000,,,,20100818,220720,1.00
20C30618054B859D,S,388502AC0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.000,20130901,Y,,20100818,110159,20100824,5000.00,99.999,2.000,,,,20100818,220720,1.00
E14D8B294937356C,S,388502AC0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.000,20130901,Y,,20100818,110159,20100824,5000.00,99.999,2.000,,,,20100818,220720,1.00
4ACE564AD5BB385C,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100818,110600,20100823,15000.00,113.459,6.192,,,,20100818,220720,1.00
1B74E9467720BC30,P,469383XY4,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.250,20201001,,,20100818,110555,20100823,245000.00,97.412,4.572,,,,20100818,220720,1.00
A9C4469194E6EF4A,S,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100818,110400,20100901,200000.00,101.588,1.194,,,,20100818,220720,1.00
A250BC1ED2C548E1,D,0406632R6,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20340701,,,20100818,110556,20100823,5000.00,104.079,,,,,20100818,220720,1.00
F1FAC622EEB21107,D,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100818,110457,20100823,200000.00,103.038,,,,,20100818,220720,1.00
963C5B05B51EF504,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100818,110602,20100823,15000.00,100.000,4.799,,,,20100818,220720,1.00
334F0D89538A54C9,S,975691CQ7,WINSTON SALEM N C CTFS PARTN SER C,20010301,4.500,20120601,,,20100818,110400,20100823,20000.00,102.762,0.901,,,,20100818,220720,1.00
72EFA4AABFE96AE7,S,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20100818,110605,20100823,50000.00,116.230,1.100,,,,20100818,220720,1.00
235A822F883C81EB,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100818,110605,20100823,10000.00,101.348,1.750,,,,20100818,220720,1.00
6845A4A7DB01878C,S,508655HZ3,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-LTD TAX-SER A,20100128,0.000,20231201,,,20100818,110357,20100823,350000.00,57.149,3.850,,,,20100818,220720,1.00
E900DD693DCE171F,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100818,110612,20100823,5000.00,108.750,7.032,,,,20100818,220720,1.00
1BFC2AFB60129A5A,D,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20100818,110605,20100823,50000.00,114.980,,,,,20100818,220720,1.00
F9723EC0B12146A8,S,801110BF3,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20130901,,,20100818,110608,20100823,25000.00,102.397,0.400,,,,20100818,220720,1.00
7D91239A4DDE8C12,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100818,110605,20100823,25000.00,88.255,,,,,20100818,220720,1.00
938D05F924AD2B0F,S,650034N23,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20150315,,,20100818,110600,20100823,55000.00,111.183,0.828,,,,20100818,220720,1.00
A669F12EF5970696,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,110608,20100823,25000.00,116.000,2.662,,,,20100818,220720,1.00
ABA4A547F6498474,S,240493AH9,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.250,20121201,,,20100818,110608,20100823,20000.00,105.388,0.850,,,,20100818,220720,1.00
E14FABA28FB97EE0,P,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100818,110611,20100823,200000.00,102.698,3.412,,,,20100818,220720,1.00
D101933D65199BBD,P,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20100818,110545,20100823,25000.00,105.900,3.878,,,,20100818,220720,1.00
D74FFE77C4E4A349,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,110131,20100823,25000.00,91.875,5.341,,,,20100818,220720,1.00
E4E720E428443B4B,D,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20100818,110545,20100823,25000.00,106.000,,,,,20100818,220720,1.00
1CCCA2BB064BD0C4,P,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100818,110546,20100823,25000.00,105.900,4.017,,,,20100818,220720,1.00
79C2E577BEEF07FC,P,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100818,110548,20100823,25000.00,105.900,4.017,,,,20100818,220720,1.00
C2B1013F13C6505F,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100818,110558,20100823,20000.00,96.900,5.243,,,,20100818,220720,1.00
C223F3CC05C6D1BB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100818,110543,20100831,120000.00,100.750,4.740,,,,20100818,220720,1.00
ABAB41930A000C49,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,110548,20100908,25000.00,99.375,4.057,,,,20100818,220720,1.00
CB6ACD9DDFDB7DAD,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,110548,20100908,25000.00,99.375,4.057,,,,20100818,220720,1.00
5F0C0ED9FDC44295,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100818,110529,20100823,50000.00,72.072,,,,,20100818,220720,1.00
9B51A703A751DE4A,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100818,110312,20100823,230000.00,53.530,4.764,,,,20100818,220720,1.00
07BA415043E36F7B,S,63968ADV4,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,4.250,20130101,,,20100818,110611,20100823,45000.00,107.903,0.854,,,,20100818,220720,1.00
7613704FED1C9C8C,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100818,110608,20100823,500000.00,104.125,3.475,,,,20100818,220720,1.00
7EB1D8CD9C4A18E1,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,110619,20100823,10000.00,105.188,3.602,,,,20100818,220720,1.00
769AC42CFA05B32B,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100818,110614,20100823,1MM+,103.014,,,,,20100818,220720,1.00
1A9E127791B21A01,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100818,110546,20100823,25000.00,106.000,,,,,20100818,220720,1.00
196F327FCE212094,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100818,110548,20100823,25000.00,106.000,,,,,20100818,220720,1.00
7EDA76BD07ED2BBC,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,110555,20100823,125000.00,77.837,,,,,20100818,220720,1.00
17D0BB39E277305E,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,110601,20100823,125000.00,77.790,,,,,20100818,220720,1.00
5CAE638D3CA0EC4D,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100818,110558,20100823,20000.00,97.000,,,,,20100818,220720,1.00
8F5493C04C333BB1,P,111247BH4,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20230601,,,20100818,110528,20100823,30000.00,101.630,3.871,,,,20100818,220720,1.00
6C168CB586DC9F61,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100818,110613,20100827,25000.00,98.000,4.869,,,,20100818,220720,1.00
9ACC0FF612918402,S,928279AW8,VISALIA CALIF UNI SCH DIST REF,20050929,3.625,20160901,,,20100818,110613,20100823,10000.00,105.291,2.473,,,,20100818,220720,1.00
FAAB4849E66E566D,S,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20100818,110617,20100823,15000.00,118.750,2.274,,,,20100818,220720,1.00
3539FDF6719C6D0A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,110300,20100909,200000.00,98.973,4.470,,,Y,20100818,220720,1.00
434F38F2AE2A11EF,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,110400,20100909,200000.00,98.973,4.470,,,Y,20100818,220720,1.00
C38CC1430E5A2D02,S,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100818,110241,20100830,45000.00,101.871,,,,,20100818,220720,1.00
91B6F468B43DC7D9,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100818,110520,20100823,100000.00,107.493,,,,,20100818,220720,1.00
2CC457CEDF9C1D92,D,63968ADV4,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,4.250,20130101,,,20100818,110615,20100823,45000.00,107.303,,,,,20100818,220720,1.00
EF7E9636A061D657,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100818,110627,20100823,100000.00,98.061,4.640,,,,20100818,220720,1.00
EF228D0EE842FE9D,S,240523SW1,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20121001,,,20100818,110626,20100823,25000.00,107.321,0.500,,,,20100818,220720,1.00
F236434C3360B9CE,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,104256,20100901,500000.00,100.150,,S,,,20100818,220720,1.00
6B3157C2C3F092A7,D,240523SW1,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20121001,,,20100818,110626,20100823,25000.00,106.821,,,,,20100818,220720,1.00
86C013C7A04F9532,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100818,110442,20100823,115000.00,116.090,,S,,,20100818,220720,1.00
89E9CD7B47AAAA48,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,110636,20100826,75000.00,100.549,4.875,,,,20100818,220720,1.00
290F72A89A13ED9C,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,110637,20100901,20000.00,102.000,4.863,,,,20100818,220720,1.00
9FC376019106EA4A,P,816893AF8,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,3.500,20101201,,,20100818,110623,20100823,50000.00,100.448,1.831,,,,20100818,220720,1.00
0A20ECD66B0E0F5C,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100818,110600,20100823,20000.00,106.850,,,,,20100818,220720,1.00
96DFA396DCDA76CD,P,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100818,110600,20100823,20000.00,106.850,4.085,,,,20100818,220720,1.00
A80C23A6BBD38941,P,45200FSN0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.250,20160701,,,20100818,110300,20100823,125000.00,112.266,2.018,,,,20100818,220720,1.00
437F7E58C4FFE7DE,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100818,110627,20100916,10000.00,100.000,2.000,,,,20100818,220720,1.00
644744864DE1B153,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100818,110615,20100823,20000.00,105.021,4.150,,,,20100818,220720,1.00
FC5162C3A12C52EC,D,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100818,110609,20100823,20000.00,105.021,,,,,20100818,220720,1.00
7C1F30D631721A63,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100818,110630,20100901,10000.00,102.812,5.000,,,,20100818,220720,1.00
6D61B27DA36A5D9D,P,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20100818,110400,20100823,25000.00,109.407,0.948,,,,20100818,220720,1.00
34245AD8DF115DAD,S,77514RAG2,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,3.800,20160901,Y,,20100818,110609,20100826,290000.00,100.750,3.660,,,,20100818,220720,1.00
0CD4176CAB954C14,S,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20100818,110631,20100823,20000.00,99.993,5.750,,,,20100818,220720,1.00
0FBD6831BC8E1446,D,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20100818,110216,20100823,500000.00,111.621,,,,,20100818,220720,1.00
8A076F39F6C27FF0,D,349035KV6,FORT THOMAS KY INDPT SCH DIST ,20100801,4.250,20200801,Y,,20100818,110217,20100907,190000.00,101.523,,,,Y,20100818,220720,1.00
F9CD4A8B23115384,S,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20100818,110600,20100823,10000.00,119.038,2.129,,,,20100818,220720,1.00
77B72F52A85A2B91,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,110641,20100823,30000.00,106.750,5.354,,,,20100818,220720,1.00
92FF742053BF28CB,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100818,110641,20100823,30000.00,104.340,4.252,,,,20100818,220720,1.00
225FB87532009DC7,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100818,110623,20100823,25000.00,98.938,5.074,,,,20100818,220720,1.00
D8639B008CEB010A,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,110622,20100908,25000.00,99.375,4.057,,,,20100818,220720,1.00
1A065082A6981B51,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,110622,20100908,25000.00,99.375,4.057,,,,20100818,220720,1.00
98AA284928131CCA,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100818,110623,20100823,25000.00,99.268,,,,,20100818,220720,1.00
61BBD33EC7432C0C,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100818,110641,20100823,10000.00,100.000,6.741,,,,20100818,220720,1.00
05D64BCCF9D2E6E1,S,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20100818,110228,20100823,50000.00,109.323,0.700,,,,20100818,220720,1.00
70BDE6E85E6C538C,P,584729AG2,MEDINA CNTY OHIO LIBR DIST ,20030910,3.500,20101201,,,20100818,110636,20100823,50000.00,100.526,1.547,,,,20100818,220720,1.00
FDD655FBD71D7274,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,110637,20100823,10000.00,100.403,7.025,,,,20100818,220720,1.00
6BE43F66ADEE3101,D,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20100818,110121,20100823,50000.00,99.588,,,,,20100818,220720,1.00
3EEB839547546CAF,D,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100818,110608,20100823,500000.00,102.125,,,,,20100818,220720,1.00
81CA458FCAEDCDEA,D,967244TZ7,WICHITA KANS REF-SER B,20100915,3.000,20130901,Y,,20100818,100000,20100916,1MM+,106.795,,,,Y,20100818,220720,1.00
F64D4DC8C556A9B9,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100818,105653,20100823,720000.00,114.332,,S,,,20100818,220720,1.00
DAC7DCD4C673CA8E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,110600,20100823,50000.00,46.331,4.255,,,,20100818,220720,1.00
E8965D90AC4644EC,S,768738RR9,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.750,20161115,,,20100818,110642,20100823,30000.00,104.125,1.850,,,,20100818,220720,1.00
4184088D5833BEBC,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100818,110645,20100819,25000.00,99.999,3.250,,,,20100818,220720,1.00
A7B7C000D5D0613A,S,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100818,110637,20100823,75000.00,107.761,1.923,,,,20100818,220720,1.00
B77E27ED11A7ECFD,S,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20100818,110639,20100823,50000.00,105.337,1.364,,,,20100818,220720,1.00
497FD6C05CB975F5,D,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100818,110637,20100823,75000.00,107.511,,,,,20100818,220720,1.00
540018E445E1C7AF,S,306117CK6,FALCONER N Y CENT SCH DIST REF,20100127,4.000,20140615,,,20100818,110640,20100823,25000.00,110.730,1.116,,,,20100818,220720,1.00
AFC8E804066C9458,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,110640,20100823,500000.00,100.955,1.504,,,,20100818,220720,1.00
E3AE68D73C3440E4,S,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100818,110642,20100823,25000.00,108.216,0.707,,,,20100818,220720,1.00
EF07BF0EB544AAE8,D,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20100818,110639,20100823,50000.00,105.087,,,,,20100818,220720,1.00
7CD6F849B068FE42,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100818,110647,20100823,10000.00,100.000,4.903,,,,20100818,220720,1.00
1361715D53915785,S,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20100818,110643,20100823,20000.00,99.993,5.750,,,,20100818,220720,1.00
61F336B52B876453,D,306117CK6,FALCONER N Y CENT SCH DIST REF,20100127,4.000,20140615,,,20100818,110640,20100823,25000.00,109.980,,,,,20100818,220720,1.00
D1A91324A00078AD,P,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100818,110652,20100823,40000.00,95.045,1.899,,,,20100818,220720,1.00
23AA73BC32AC610F,S,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100818,110645,20100823,35000.00,106.080,1.224,,,,20100818,220720,1.00
02898686E8C9C2CD,S,646065SU7,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20130701,,,20100818,110646,20100823,25000.00,107.293,1.386,,,,20100818,220720,1.00
CB996C24F5D2651A,S,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20100818,110649,20100823,25000.00,116.132,2.706,,,,20100818,220720,1.00
6452ABFB2EABF98B,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100818,110647,20100825,20000.00,102.230,5.000,,,,20100818,220720,1.00
5EEDFC1999ADDCCD,S,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20100818,110649,20100823,30000.00,109.037,1.102,,,,20100818,220720,1.00
DC40E6F3B70FEB58,D,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100818,110642,20100823,25000.00,107.316,,,,,20100818,220720,1.00
677D7230D2F68DD5,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,110640,20100823,500000.00,100.830,,,,,20100818,220720,1.00
8010D3F2031E7A6C,D,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100818,110645,20100823,35000.00,105.830,,,,,20100818,220720,1.00
76D27D9BD9D48B8F,D,646065SU7,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20130701,,,20100818,110646,20100823,25000.00,107.043,,,,,20100818,220720,1.00
4A561A6E57D05343,D,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20100818,110649,20100823,25000.00,114.632,,,,,20100818,220720,1.00
CD4C1735DF1E347E,D,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20100818,110649,20100823,30000.00,108.786,,,,,20100818,220720,1.00
6EF150BF845656F4,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100818,110651,20100823,25000.00,101.278,5.026,,,,20100818,220720,1.00
AFABAB7C052C2BCC,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100818,110656,20100823,50000.00,101.278,5.026,,,,20100818,220720,1.00
238A415F99911B87,S,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20100818,110657,20100823,200000.00,116.569,0.642,,,,20100818,220720,1.00
D590950B24788AB2,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100818,110652,20100824,25000.00,102.222,4.050,,,,20100818,220720,1.00
7EC0D81347291716,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100818,110651,20100823,25000.00,99.403,,,,,20100818,220720,1.00
59D47A658D34C264,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100818,110656,20100823,50000.00,99.403,,,,,20100818,220720,1.00
C692269AF18F1B57,D,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20100818,110657,20100823,200000.00,115.819,,,,,20100818,220720,1.00
59E4113929ED8661,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100818,110652,20100824,25000.00,100.222,,,,,20100818,220720,1.00
296C34105BEECC39,S,109025UK0,BRIGANTINE N J ,20010901,4.100,20130901,,,20100818,110649,20100823,10000.00,102.989,1.150,,,,20100818,220720,1.00
122493C781EE2092,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20100818,110653,20100823,25000.00,110.085,3.200,,,,20100818,220720,1.00
9D6A008795D25A3C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,110654,20100823,45000.00,85.750,6.744,,,,20100818,220720,1.00
23F7158EDD95E81C,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100818,110658,20100827,25000.00,98.000,4.869,,,,20100818,220720,1.00
B2A4AECDBB1C8612,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100818,110700,20100823,30000.00,108.650,1.297,,,,20100818,220720,1.00
BAAE37D0D6AA2D5D,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100818,110700,20100823,30000.00,108.650,,,,,20100818,220720,1.00
C5B39146D4C25325,S,662903DK6,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20140901,,,20100818,110702,20100823,25000.00,116.474,0.827,,,,20100818,220720,1.00
A20B886770A45A90,D,372208CV8,GENEVA AREA OHIO CITY SCH DIST CAP APPREC,20030508,0.000,20141201,,,20100818,110619,20100823,25000.00,92.880,,,,,20100818,220720,1.00
F5FF43121F41A40F,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100818,110519,20100823,100000.00,107.553,,,,,20100818,220720,1.00
2D045349869F79A5,D,662903DK6,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20140901,,,20100818,110702,20100823,25000.00,115.224,,,,,20100818,220720,1.00
EAF11F180528BDBA,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100818,105305,20100823,20000.00,98.961,,,,,20100818,220720,1.00
CD496A15B3EC98E6,D,967244UA0,WICHITA KANS REF-SER B,20100915,3.000,20140901,Y,,20100818,100000,20100916,1MM+,108.354,,,,Y,20100818,220720,1.00
287935E076ADFFBF,P,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20100818,110705,20100823,5000.00,99.000,4.830,,,,20100818,220720,1.00
408F84F10E928C50,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100818,110500,20100818,100000.00,100.000,,,,,20100818,220720,1.00
AF00BF5E9D381F6D,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100818,110712,20100823,15000.00,105.491,,,,,20100818,220720,1.00
DBB99E8AB2484F5B,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100818,110702,20100823,75000.00,100.000,4.999,,,,20100818,220720,1.00
D7C3EF6192385C46,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100818,110702,20100826,25000.00,100.000,5.747,,,,20100818,220720,1.00
9887CB8D00404CE8,P,672411QA6,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,5.200,20200401,,,20100818,110700,20100823,10000.00,106.254,1.252,,,,20100818,220720,1.00
DB0E102E2C5FA63D,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,110511,20100823,10000.00,85.229,6.800,,,,20100818,220720,1.00
193960D0C56D15D1,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20100818,110715,20100823,50000.00,101.750,4.277,,,,20100818,220720,1.00
AF049D1F0DA9EE14,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100818,110706,20100823,5000.00,100.000,5.498,,,,20100818,220720,1.00
CC5822106B082350,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,110724,20100823,10000.00,100.000,4.699,,,,20100818,220720,1.00
85D25C0CFC6BFB9F,S,119677AX0,BUFFALO N Y SCH-SER B,20080709,5.250,20150201,,,20100818,110719,20100823,50000.00,116.709,1.358,,,,20100818,220720,1.00
C04BCABCB2826494,P,13281KKZ0,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,5.000,20180901,,,20100818,110708,20100823,25000.00,100.000,4.883,,,,20100818,220720,1.00
4C1E2F8934D08EC6,S,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100818,110715,20100823,25000.00,86.406,2.663,,,,20100818,220720,1.00
FD1C8AF47CD530FB,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100818,110711,20100823,30000.00,100.000,4.499,,,,20100818,220720,1.00
0BDE324B5F599781,S,685644QE9,ORCHARD PARK N Y CENT SCH DIST ,20100813,2.200,20140801,,,20100818,110327,20100823,30000.00,102.667,1.500,,,,20100818,220720,1.00
4845952752EEBFB8,S,10733RBN2,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.550,20190101,Y,,20100818,110200,20100915,300000.00,99.260,2.650,,,,20100818,220720,1.00
70EDD23BA2C27E91,D,119677AX0,BUFFALO N Y SCH-SER B,20080709,5.250,20150201,,,20100818,110719,20100823,50000.00,115.459,,,,,20100818,220720,1.00
B257D258ECBFDA3B,D,054095CC6,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20220715,,,20100818,110632,20100823,55000.00,111.210,,,,,20100818,220720,1.00
B2B4F739F4BC4038,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100818,110541,20100823,245000.00,109.135,,P,,,20100818,220720,1.00
ED2A836FC41F2D78,S,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100818,110719,20100823,165000.00,110.027,0.700,,,,20100818,220720,1.00
7108DBE80205EF49,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100818,110447,20100824,350000.00,98.875,,,,,20100818,220720,1.00
51DC05208E166D55,D,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100818,110724,20100823,25000.00,85.036,,,,,20100818,220720,1.00
BCFC26CA8635C350,D,349035KN4,FORT THOMAS KY INDPT SCH DIST ,20100801,1.600,20130801,Y,,20100818,110116,20100907,50000.00,99.500,,,,Y,20100818,220720,1.00
763C64B4C513E23D,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100818,105943,20100823,1MM+,10.622,6.163,,,,20100818,220720,1.00
08F6BBBBDED816B9,S,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20100818,110723,20100823,100000.00,109.555,3.250,,,,20100818,220720,1.00
DC3906E4A20F6EFB,P,581408MA6,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20171001,,,20100818,110726,20100823,80000.00,75.487,3.997,,,,20100818,220720,1.00
6BA74C4704945142,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100818,110727,20100823,25000.00,100.000,4.249,,,,20100818,220720,1.00
F3AD354D6BEE8BD8,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100818,110719,20100823,25000.00,99.000,,,,,20100818,220720,1.00
2964BE6BD8B71E98,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100818,110725,20100901,100000.00,101.079,3.110,,,,20100818,220720,1.00
636AA6C9FF3C5F7D,S,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20100818,110732,20100823,25000.00,117.779,1.293,,,,20100818,220720,1.00
A7F795584875F92B,P,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100818,110717,20100823,1MM+,114.030,3.190,,,,20100818,220720,1.00
B904795D7AEBCEB6,D,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20100818,110732,20100823,25000.00,116.529,,,,,20100818,220720,1.00
9929D6E6F631113B,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100818,110739,20100823,5000.00,112.750,6.736,,,,20100818,220720,1.00
F8AC8CEFD03ECC17,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100818,110742,20100823,50000.00,104.000,3.250,,,,20100818,220720,1.00
510C3BA77767C1C2,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100818,110733,20100823,10000.00,91.000,5.971,,,,20100818,220720,1.00
F9541E791FA9CCB1,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100818,110500,20100818,100000.00,100.000,,,,,20100818,220720,1.00
4FB36DF112F6FFE0,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100818,110712,20100823,25000.00,102.668,4.000,,,,20100818,220720,1.00
91F2FE1BD43DD173,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100818,110735,20100823,35000.00,105.500,1.966,,,,20100818,220720,1.00
AADE753EB84D01CF,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100818,110737,20100823,25000.00,99.744,4.391,,,,20100818,220720,1.00
43049B670AF94192,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100818,110730,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
7C6A6C03A39E5E2A,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100818,110744,20100823,100000.00,102.011,4.580,,,,20100818,220720,1.00
61391114A9A0FAA5,S,4813046W8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20200201,,,20100818,110542,20100823,150000.00,110.971,0.470,,,,20100818,220720,1.00
9DC3D2A41DF0B6C0,S,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100818,110739,20100823,5000.00,109.685,2.640,,,,20100818,220720,1.00
3C6EA5FCEAC55548,D,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100818,110744,20100823,100000.00,101.886,,,,,20100818,220720,1.00
2FD5DCBFDE809916,D,349035LB9,FORT THOMAS KY INDPT SCH DIST ,20100801,5.000,20260801,Y,,20100818,110247,20100907,230000.00,99.250,,,,Y,20100818,220720,1.00
7E2F19EBFF867BB6,D,221623SK8,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,3.750,20150801,,,20100818,110400,20100823,25000.00,108.337,,,,,20100818,220720,1.00
341B97344669CF95,D,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100818,110612,20100823,30000.00,107.110,,S,,,20100818,220720,1.00
2E0A1555BA32B11B,D,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100818,110739,20100823,5000.00,109.525,,,,,20100818,220720,1.00
A489D7F92F6F72A9,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100818,110747,20100915,30000.00,102.496,3.928,,,,20100818,220720,1.00
AE99C456E51FF9A1,P,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20100818,110750,20100820,5000.00,97.750,5.168,,,,20100818,220720,1.00
E5ADB8D229D507BB,S,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20100818,110612,20100823,1MM+,111.266,3.080,,,,20100818,220720,1.00
FF6A1D21E8FA1CFF,P,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100818,110736,20100823,1MM+,114.543,3.129,,,,20100818,220720,1.00
921C9B86EDADF251,S,445798BY6,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,3.700,20200601,Y,,20100818,110744,20100825,50000.00,101.909,3.467,,,,20100818,220720,1.00
BEA10CF056D7574D,D,081473EZ9,BEN BOLT-PALITO BLANCO TEX CAP APPREC-SCH BLDG,20100815,0.000,20110815,Y,,20100818,110747,20100825,80000.00,98.970,,,,,20100818,220720,1.00
DAA9089427DC1D61,S,145681TD4,CARROLLTON TEX WTRWKS & SWR ,20070801,4.500,20150501,,,20100818,110749,20100823,35000.00,114.705,1.260,,,,20100818,220720,1.00
E529B3A1314D33BB,P,299398BC0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,4.530,20160201,,,20100818,110753,20100823,10000.00,101.565,4.205,,,,20100818,220720,1.00
82D8E691F30BA3E8,D,76221REB5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.625,20141001,,,20100818,110654,20100823,25000.00,101.813,,,,,20100818,220720,1.00
455C7B4A080572C3,D,445798BY6,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,3.700,20200601,Y,,20100818,110700,20100825,50000.00,100.403,,,,,20100818,220720,1.00
82EB7EB0FBE63D84,D,145681TD4,CARROLLTON TEX WTRWKS & SWR ,20070801,4.500,20150501,,,20100818,110749,20100823,35000.00,113.455,,,,,20100818,220720,1.00
384518B7B038D4EE,S,172720FV1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.300,20261101,Y,,20100818,110755,20100826,5000.00,101.500,5.100,,,,20100818,220720,1.00
688FE1A941D57C95,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100818,110746,20100823,5000.00,101.095,5.161,,,,20100818,220720,1.00
59DC4875E9545604,S,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20100818,110750,20100823,5000.00,100.000,4.499,,,,20100818,220720,1.00
65336A71753E8B0F,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100818,110751,20100823,35000.00,106.637,4.074,,,,20100818,220720,1.00
7D236A825220C719,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100818,110720,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
2C0F8C3D664C1396,S,544587NJ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20130801,,,20100818,110711,20100823,100000.00,107.577,1.600,,,,20100818,220720,1.00
C270E0D13C6D7653,P,132285K30,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20140215,,,20100818,110754,20100819,10000.00,105.068,1.503,,,,20100818,220720,1.00
352B2927F3163985,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,110717,20100823,15000.00,85.229,6.800,,,,20100818,220720,1.00
039A0DFB8A7F61E7,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,110656,20100826,5000.00,100.126,,,,,20100818,220720,1.00
74734C2AA0B82CEE,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,110806,20100823,10000.00,100.000,4.699,,,,20100818,220720,1.00
6165A7DDD2F7EF89,S,54438CFY3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.750,20160801,,,20100818,110754,20100823,25000.00,108.459,2.222,,,,20100818,220720,1.00
5632E87844EB6745,D,975691CQ7,WINSTON SALEM N C CTFS PARTN SER C,20010301,4.500,20120601,,,20100818,110759,20100823,20000.00,102.662,,,,,20100818,220720,1.00
7F683BF9F2FDAE82,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100818,110604,20100823,1MM+,120.732,,,,,20100818,220720,1.00
F246D630B778E4A7,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100818,110754,20100823,35000.00,104.286,,,,,20100818,220720,1.00
512E5BF805AD2CF3,S,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20100818,110807,20100823,20000.00,107.800,1.849,,,,20100818,220720,1.00
DDFAB254AB41317D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,110808,20100823,25000.00,105.875,4.232,,,,20100818,220720,1.00
DD935020CDFFCB16,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,110808,20100823,25000.00,49.600,5.699,,,,20100818,220720,1.00
57E2FCD4286C1540,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100818,110800,20100823,250000.00,114.280,2.040,,,,20100818,220720,1.00
9C509C4DD451D125,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,110808,20100823,25000.00,103.875,,,,,20100818,220720,1.00
5C392B18641042CA,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,110808,20100823,25000.00,49.000,,,,,20100818,220720,1.00
3A66798E61CFA069,D,54438CFY3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.750,20160801,,,20100818,110754,20100823,25000.00,108.459,,,,,20100818,220720,1.00
706FD675928BA3DC,D,54438CFY3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.750,20160801,,,20100818,110754,20100823,25000.00,108.459,,,,,20100818,220720,1.00
2B386D21DDB78144,S,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100818,110811,20100823,25000.00,98.750,5.604,,,,20100818,220720,1.00
47406D84107A4CA0,P,927734NK5,VIRGINIA BEACH VA PUB IMPT-SER A-NATL IBC,20030515,5.000,20150501,,,20100818,110811,20100823,10000.00,109.197,1.497,,,,20100818,220720,1.00
A0FDE9B3316E550F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100818,110816,20100823,20000.00,102.500,4.207,,,,20100818,220720,1.00
36E0532DCB242BFB,D,927734NK5,VIRGINIA BEACH VA PUB IMPT-SER A-NATL IBC,20030515,5.000,20150501,,,20100818,110811,20100823,10000.00,110.023,,,,,20100818,220720,1.00
C0D98C2BCF1B9C03,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100818,110807,20100823,20000.00,111.742,0.940,,,,20100818,220720,1.00
BE9471318FDC8374,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,110600,20100909,200000.00,98.973,4.470,,,Y,20100818,220720,1.00
2E3B18730770F7AB,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100818,110820,20100823,20000.00,102.750,4.284,,,,20100818,220720,1.00
34563DAD473E2767,P,73358TXP1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20361201,,,20100818,110820,20100823,10000.00,93.600,4.937,,,,20100818,220720,1.00
8A2310029F1131E0,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,110814,20100823,5000.00,25.893,6.000,,,,20100818,220720,1.00
4552B646282D6D33,P,13062RNK0,CALIFORNIA ST PREREFUNDED,20001201,5.000,20181201,,,20100818,110823,20100823,500000.00,101.094,0.960,,,,20100818,220720,1.00
ED7699FD6738E206,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100818,110823,20100823,15000.00,101.820,2.711,,,,20100818,220720,1.00
2B4BA6B2DEED14F2,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100818,110700,20100823,200000.00,116.711,1.370,,,,20100818,220720,1.00
4FA2485B88BB6756,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100818,110822,20100823,20000.00,101.348,1.750,,,,20100818,220720,1.00
8E6AEEBD5914C036,P,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100818,110823,20100823,10000.00,104.106,1.855,,,,20100818,220720,1.00
8621E8D264C0482D,S,802651AL3,SANTA ROSA CALIF WTR REV ,20080710,4.125,20190901,,,20100818,110824,20100823,10000.00,110.891,2.477,,,,20100818,220720,1.00
79AB476F9853AA2B,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100818,110827,20100823,20000.00,108.884,3.859,,,,20100818,220720,1.00
C8853365E2A0E8BB,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100818,110833,20100823,25000.00,100.000,4.896,,,,20100818,220720,1.00
8ECC55D40DD84160,D,802651AL3,SANTA ROSA CALIF WTR REV ,20080710,4.125,20190901,,,20100818,110824,20100823,10000.00,109.391,,,,,20100818,220720,1.00
5A2735E459925E8D,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100818,110823,20100826,25000.00,101.000,3.785,,,,20100818,220720,1.00
EC9DACD849B60EC4,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20100818,110828,20100823,30000.00,102.426,3.888,,,,20100818,220720,1.00
B9631E8BEDDF1E7F,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100818,110539,20100823,20000.00,100.200,3.225,,,,20100818,220720,1.00
58995AFEB94CFA98,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100818,110827,20100823,20000.00,106.884,,,,,20100818,220720,1.00
935F9BB9B25B128E,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,110830,20100823,15000.00,85.750,6.744,,,,20100818,220720,1.00
53140F6375A929D4,S,668844EA7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.850,20270801,,,20100818,110832,20100823,20000.00,103.000,4.398,,,,20100818,220720,1.00
904773008B97555F,S,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100818,110841,20100823,5000.00,104.515,3.950,,,,20100818,220720,1.00
DC539398F1848972,P,975691CQ7,WINSTON SALEM N C CTFS PARTN SER C,20010301,4.500,20120601,,,20100818,110827,20100823,20000.00,102.662,1.028,,,,20100818,220720,1.00
1879F4F652D5F570,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100818,110827,20100823,170000.00,106.209,3.874,,,,20100818,220720,1.00
2244C1E6DBF4BB39,S,801820EW7,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.250,20150601,,,20100818,110840,20100823,25000.00,108.291,1.958,,,,20100818,220720,1.00
95EDCF8D4C08D583,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100818,110836,20100823,30000.00,56.624,9.170,,,,20100818,220720,1.00
B370A3C3A5D86F6E,D,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100818,110739,20100823,5000.00,109.025,,,,,20100818,220720,1.00
8EF6D6FD27032CD8,D,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100818,110736,20100823,5000.00,109.525,,,,,20100818,220720,1.00
511A6BF7C86574CA,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100818,110835,20100823,170000.00,105.209,,,,,20100818,220720,1.00
DF7EECFD8A9BE3CD,D,349035LD5,FORT THOMAS KY INDPT SCH DIST ,20100801,5.100,20280801,Y,,20100818,110301,20100907,245000.00,98.954,,,,Y,20100818,220720,1.00
1D50B932F0738689,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100818,110743,20100823,75000.00,107.817,,,,,20100818,220720,1.00
9E636F2EAA9CB58D,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100818,110842,20100823,25000.00,101.317,2.445,,,,20100818,220720,1.00
0A07F77F27E88CF4,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,110842,20100823,200000.00,46.043,4.290,,,,20100818,220720,1.00
2529292095521FA5,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100818,110817,20100823,35000.00,102.213,4.400,,,,20100818,220720,1.00
916B83F3E54D9F78,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100818,110821,20100823,425000.00,116.089,2.671,,,,20100818,220720,1.00
09BA5BA113A491A3,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100818,110831,20100823,10000.00,104.600,4.250,,,,20100818,220720,1.00
2ABCA9678E88325E,S,386010JS2,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.125,20190501,,,20100818,110840,20100823,10000.00,100.000,3.125,,,,20100818,220720,1.00
6D18E28AF0B354A7,D,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20100818,110819,20100823,100000.00,104.594,,,,,20100818,220720,1.00
29FC566DA4C575AE,D,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100818,110751,20100823,10000.00,102.645,,,,,20100818,220720,1.00
1DC353CC42018D17,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,110849,20100823,5000.00,100.403,7.025,,,,20100818,220720,1.00
E76231842E4C8E5C,P,479880AV8,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,3.650,20111201,,,20100818,110700,20100823,50000.00,103.420,0.939,,,,20100818,220720,1.00
EDF28DC6E9398606,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,110812,20100823,50000.00,119.269,1.850,,,,20100818,220720,1.00
37C8858AC007E3E5,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100818,110829,20100823,300000.00,119.220,2.560,,,,20100818,220720,1.00
DC7617FE2904FE2D,S,842472BY7,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20211201,,,20100818,110851,20100823,50000.00,84.643,6.436,,,,20100818,220720,1.00
5BB195B3CD21261C,P,978879FG4,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20190715,,,20100818,110854,20100823,50000.00,105.657,2.709,,,,20100818,220720,1.00
1919C8FF08E85001,P,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100818,110824,20100818,350000.00,100.539,0.476,,,,20100818,220720,1.00
CDD5F1BE674EDD6C,P,15140PCK7,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20201201,,,20100818,110900,20100823,1000000.00,110.854,2.316,,,,20100818,220720,1.00
2EC2DA59FBF86951,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100818,110900,20100823,35000.00,109.853,3.250,,,,20100818,220720,1.00
5F76DC1B200F540D,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100818,110909,20100823,5000.00,101.740,3.911,,,,20100818,220720,1.00
A6E5931088FF3BB2,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100818,110900,20100823,20000.00,97.125,5.962,,,,20100818,220720,1.00
AAC921A631961FCF,S,544525JN9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20160701,,,20100818,110900,20100823,25000.00,118.145,1.728,,,,20100818,220720,1.00
259A3DDF062006B9,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20100818,110901,20100823,100000.00,103.083,3.590,,,,20100818,220720,1.00
DB2D09C1DC2F3AFA,D,544525JN9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20160701,,,20100818,110900,20100823,25000.00,116.895,,,,,20100818,220720,1.00
1109B6FF2445DCF4,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100818,110904,20100823,25000.00,102.792,4.000,,,,20100818,220720,1.00
21960DF36A4C4E82,S,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100818,110804,20100823,150000.00,110.200,3.150,,,,20100818,220720,1.00
8E3FE4DD67A31524,D,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20100818,110901,20100823,100000.00,101.083,,,,,20100818,220720,1.00
242D3218BA2B1A3A,D,34365TDB7,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.500,20200901,,,20100818,110813,20100823,100000.00,105.872,,,,,20100818,220720,1.00
5F8A85D2281944C8,S,34160NBW3,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.375,20130301,,,20100818,110913,20100823,25000.00,100.375,3.219,,,,20100818,220720,1.00
9C978077A727553D,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100818,110902,20100823,75000.00,110.317,2.833,,,,20100818,220720,1.00
E71496C181F89096,D,34160NBW3,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.375,20130301,,,20100818,110913,20100823,25000.00,99.375,,,,,20100818,220720,1.00
637C007684979805,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100818,110905,20100824,50000.00,102.711,4.045,,,,20100818,220720,1.00
15CA19F72F4C9C41,S,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100818,110905,20100823,10000.00,104.270,3.290,,,,20100818,220720,1.00
7B06EC35158882D7,P,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20100818,110906,20100823,25000.00,99.812,4.397,,,,20100818,220720,1.00
F14A037CE10095F3,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100818,110907,20100823,25000.00,109.761,3.137,,,,20100818,220720,1.00
13EFFE2869D57337,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100818,092415,20100823,1MM+,108.865,,P,,,20100818,220720,1.00
FA28F0B947676308,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100818,110906,20100823,5000.00,101.883,2.782,,,,20100818,220720,1.00
4528A4533A1F7130,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100818,110800,20100823,15000.00,97.500,5.002,,,,20100818,220720,1.00
F93E6B21495D59F4,S,59334CBL9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.200,20130401,,,20100818,110840,20100823,15000.00,104.919,1.100,,,,20100818,220720,1.00
4D4D0CDDF5AB7CFA,P,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20100818,110700,20100823,200000.00,112.732,2.872,,,,20100818,220720,1.00
9D842DDDE02DBBE9,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,110651,20100901,1000000.00,100.283,4.577,,,,20100818,220720,1.00
65590827115DB830,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,110913,20100823,25000.00,50.197,5.601,,,,20100818,220720,1.00
B8CC86045E1A8CF6,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100818,110906,20100823,5000.00,101.723,,,,,20100818,220720,1.00
ECDC0890184ABD12,D,34365TDB7,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.500,20200901,,,20100818,110759,20100823,100000.00,105.932,,,,,20100818,220720,1.00
C4C3EDA39C1A6565,S,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20100818,110921,20100823,10000.00,106.849,5.670,,,,20100818,220720,1.00
0AF17CC17CB72DE5,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,110923,20100823,10000.00,106.750,5.354,,,,20100818,220720,1.00
DEE3CC6E8620B5D6,S,841484HF8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20260501,,,20100818,110919,20100823,15000.00,103.846,3.600,,,,20100818,220720,1.00
9B975E7141CF61A7,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,110600,20100909,350000.00,98.973,4.470,,,Y,20100818,220720,1.00
02E4AB54F3844EA5,S,406792F71,HAMDEN CONN ,20060715,4.375,20240715,,,20100818,110922,20100823,10000.00,102.288,3.535,,,,20100818,220720,1.00
CDD92ADB91D1E70C,P,927780P59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20190201,,,20100818,110100,20100820,100000.00,106.642,0.393,,,,20100818,220720,1.00
E4D6E9E4BC894572,S,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100818,110923,20100823,100000.00,108.250,3.483,,,,20100818,220720,1.00
59CE65E1570E45BA,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100818,110638,20100823,775000.00,119.131,1.936,,,,20100818,220720,1.00
AD56527CC20E26C2,D,406792F71,HAMDEN CONN ,20060715,4.375,20240715,,,20100818,110922,20100823,10000.00,102.163,,,,,20100818,220720,1.00
D6C8CB118C84004E,S,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100818,110914,20100823,25000.00,107.471,2.683,,,,20100818,220720,1.00
E9B300A8D1F14E8F,D,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100818,110442,20100823,200000.00,103.098,,,,,20100818,220720,1.00
03C8019D0281DBAE,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100818,110916,20100823,15000.00,108.125,4.001,,,,20100818,220720,1.00
1AAA77191EA40A32,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100818,110918,20100823,100000.00,109.809,3.431,,,,20100818,220720,1.00
3F0F5857949B04FE,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100818,110919,20100823,5000.00,109.058,3.650,,,,20100818,220720,1.00
227C819B4365B1FB,S,159807R40,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20210301,,,20100818,110922,20100823,100000.00,112.170,2.233,,,,20100818,220720,1.00
16A8305425AB2C1E,D,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100818,110927,20100823,100000.00,107.000,,,,,20100818,220720,1.00
E24E521F08E1117D,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100818,110924,20100823,10000.00,94.275,4.898,,,,20100818,220720,1.00
BFD3CC612DC01612,P,274146CU1,EAST ORANGE N J BRD ED CTFS REF,20100121,2.625,20140201,,,20100818,110925,20100823,50000.00,103.013,1.719,,,,20100818,220720,1.00
5E6FDF512D842860,S,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100818,110921,20100823,40000.00,18.782,7.331,,,,20100818,220720,1.00
FEEC7954300BE913,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,110915,20100823,10000.00,108.326,5.512,,,,20100818,220720,1.00
9E399B8E5049E258,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100818,110936,20100831,25000.00,107.930,3.300,,,,20100818,220720,1.00
D1A62376A0726E71,S,773752HB9,ROCKLIN CALIF STANFORD RANCH REF-NO 3,20011001,4.500,20171101,,,20100818,110935,20100823,50000.00,100.801,0.254,,,,20100818,220720,1.00
2AAA09F15D67DC8D,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,110907,20100823,10000.00,106.676,,,,,20100818,220720,1.00
0EDC28E0D834C9EB,S,940839BB8,WASHOE CNTY NEV HWY REV SER A,20100317,2.500,20150201,,,20100818,110936,20100823,125000.00,103.723,1.627,,,,20100818,220720,1.00
477DA9B1A0D29795,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100818,110936,20100831,25000.00,105.930,,,,,20100818,220720,1.00
9A111109E38BE5BE,D,349035KL8,FORT THOMAS KY INDPT SCH DIST ,20100801,1.000,20110801,Y,,20100818,110035,20100907,85000.00,99.625,,,,Y,20100818,220720,1.00
85B34352B1030CEA,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100818,110900,20100823,100000.00,103.297,4.222,,,,20100818,220720,1.00
B80C824D7CF38224,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,110900,20100823,25000.00,46.331,4.255,,,,20100818,220720,1.00
54D71B866DAEBE55,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100818,110945,20100823,10000.00,101.089,4.172,,,,20100818,220720,1.00
AC14839E97761015,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100818,110932,20100823,30000.00,121.275,1.699,,,,20100818,220720,1.00
38B5C058FEB0AD22,S,841484HF8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20260501,,,20100818,110934,20100823,10000.00,103.846,3.600,,,,20100818,220720,1.00
99403FF1E478BCBF,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100818,110156,20100823,115000.00,99.375,,S,,,20100818,220720,1.00
6928DF0D25220124,P,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100818,110935,20100823,250000.00,101.999,4.111,,,,20100818,220720,1.00
A1C58B1BB1C4A5C4,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,110937,20100913,75000.00,57.596,3.878,,,,20100818,220720,1.00
8A8E0F724EEFE2BF,D,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100818,110241,20100823,100000.00,105.600,,S,,,20100818,220720,1.00
EB2F02A9167358FE,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100818,110921,20100823,20000.00,103.000,4.770,,,,20100818,220720,1.00
D0EDA1128D8FA7B5,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100818,110944,20100823,250000.00,121.275,1.699,,,,20100818,220720,1.00
8C20F436CB09DD86,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,110900,20100823,50000.00,97.927,4.661,,,,20100818,220720,1.00
418DBE7A0590C96F,D,940839BB8,WASHOE CNTY NEV HWY REV SER A,20100317,2.500,20150201,,,20100818,110933,20100823,125000.00,103.623,,,,,20100818,220720,1.00
49E6DA5477121CFA,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100818,110932,20100823,30000.00,119.835,,,,,20100818,220720,1.00
0E36349676CE3C96,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100818,110743,20100823,75000.00,107.942,,,,,20100818,220720,1.00
5D6BD6DE86A6E578,D,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100818,110748,20100823,10000.00,102.895,,,,,20100818,220720,1.00
9DBB536DB8D7A2A1,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100818,110900,20100823,40000.00,18.550,,,,,20100818,220720,1.00
94C26CE7BE6ACA4A,S,752142EM7,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.375,20250801,,,20100818,110949,20100823,10000.00,106.510,3.430,,,,20100818,220720,1.00
9D70031BDCC1C3B4,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100818,110920,20100823,25000.00,101.954,4.416,,,,20100818,220720,1.00
02D728F7FD203EF9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,110952,20100826,30000.00,101.772,4.600,,,,20100818,220720,1.00
703A2DD038956DD3,S,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20100818,110900,20100819,1MM+,100.000,,,,Y,20100818,220720,1.00
FD2C6E3113472D8C,S,594636QS4,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20190515,,,20100818,110700,20100823,400000.00,111.354,0.550,,,,20100818,220720,1.00
8B8D990B30A279D9,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,110710,20100901,500000.00,101.381,4.503,,,,20100818,220720,1.00
E5E0B1BA2712E818,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100818,110735,20100823,600000.00,105.470,5.662,,,,20100818,220720,1.00
F049F91859EA0A50,D,349035KM6,FORT THOMAS KY INDPT SCH DIST ,20100801,1.250,20120801,Y,,20100818,110054,20100907,85000.00,99.625,,,,Y,20100818,220720,1.00
A0E09C2643980BC8,S,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20100818,110944,20100823,5000.00,107.304,0.853,,,,20100818,220720,1.00
07DEBAAE6EEADE7A,P,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100818,110948,20100823,5000.00,109.083,1.611,,,,20100818,220720,1.00
C43215DF106DE81A,S,118612LP3,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20340915,,,20100818,110956,20100823,15000.00,107.512,4.003,,,,20100818,220720,1.00
5E9794867FDF9E37,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100818,110958,20100823,10000.00,100.000,4.949,,,,20100818,220720,1.00
0A62EB7DF8B17F8B,S,15239MAS1,CENTRAL ARK WTR REV ,20021001,4.500,20191001,,,20100818,111001,20100823,100000.00,105.950,1.613,,,,20100818,220720,1.00
03AC3119FEEE1418,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100818,111002,20100902,20000.00,102.350,3.707,,,,20100818,220720,1.00
C79FD336710B4FCD,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,110834,20100823,100000.00,119.269,1.850,,,,20100818,220720,1.00
8DDE875F2D35F209,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,111000,20100823,135000.00,102.350,3.832,,,,20100818,220720,1.00
CEADFD80B768CAD5,S,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20100818,111000,20100823,30000.00,113.944,2.605,,,,20100818,220720,1.00
48D0E7CE3E5C45F4,S,45528SRA6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20230101,,,20100818,111300,20100823,1MM+,102.181,4.570,,,,20100818,220720,1.00
D9E620F2FDE66B06,D,928067ES2,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20130601,,,20100818,110949,20100823,20000.00,110.908,,,,,20100818,220720,1.00
1640FF9E0BC8B497,P,928067ES2,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20130601,,,20100818,110949,20100823,20000.00,110.353,1.192,,,,20100818,220720,1.00
FDB4F58888EA59FE,P,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20100818,110952,20100823,100000.00,102.500,3.919,,,,20100818,220720,1.00
5647A9D1951D4589,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100818,110959,20100823,10000.00,94.275,4.898,,,,20100818,220720,1.00
B7E6966060E761CB,D,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20100818,110958,20100823,25000.00,113.646,,,,,20100818,220720,1.00
3825109871BF4A91,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100818,083125,20100825,35000.00,103.566,3.650,,,,20100818,220720,1.00
8056850DCC54B798,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100818,110959,20100823,100000.00,101.000,4.465,,,,20100818,220720,1.00
10F23546E09B88DF,S,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20100818,111009,20100823,15000.00,103.573,3.861,,,,20100818,220720,1.00
156A6AFE105B8118,S,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100818,110918,20100823,25000.00,110.200,3.150,,,,20100818,220720,1.00
8177B3036DCE1816,S,04108NTP7,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER B,20001201,5.800,20201201,,,20100818,110938,20100823,15000.00,100.050,5.007,,,,20100818,220720,1.00
6DCB4E0C62A78D8F,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100818,110947,20100823,100000.00,106.866,0.000,,,,20100818,220720,1.00
D4EB135064A54F27,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100818,110906,20100823,5000.00,101.223,,,,,20100818,220720,1.00
C63EA26114B9CCE2,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100818,110905,20100823,5000.00,101.723,,,,,20100818,220720,1.00
8BC56F3A00FD4BD7,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100818,110944,20100823,250000.00,119.835,,,,,20100818,220720,1.00
0D92829F1246CB72,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,110656,20100826,5000.00,100.626,,,,,20100818,220720,1.00
677D1B3116E7346F,S,058508BH4,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20190701,,,20100818,111005,20100823,50000.00,116.067,2.587,,,,20100818,220720,1.00
710EF9A8E53A7402,S,64986AGR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20281115,,,20100818,111009,20100823,10000.00,105.925,3.382,,,,20100818,220720,1.00
9BEACAC2A8B25C02,D,916672RP5,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20200801,Y,,20100818,110730,20100921,125000.00,99.996,,,,,20100818,220720,1.00
32D7781C8A1D8F4A,S,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20100818,111011,20100823,75000.00,112.134,2.072,,,,20100818,220720,1.00
F653E43530F893E7,S,916672RP5,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20200801,Y,,20100818,110727,20100921,125000.00,100.858,3.397,,,,20100818,220720,1.00
9704C4B216FB6D62,P,702725KK7,PASSAIC CNTY N J ,20100413,4.000,20200401,,,20100818,111017,20100823,100000.00,108.602,2.964,,,,20100818,220720,1.00
EDFC9485FDF9D5E4,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,110737,20100823,10000.00,98.000,5.123,,,,20100818,220720,1.00
A9D155D374EE1054,S,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20100818,110946,20100823,30000.00,103.125,1.324,,,,20100818,220720,1.00
6B4D9CC92E8542D4,D,702725KK7,PASSAIC CNTY N J ,20100413,4.000,20200401,,,20100818,111017,20100823,100000.00,109.102,,,,,20100818,220720,1.00
F4FBD2004B6ACC15,D,159807R40,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20210301,,,20100818,110919,20100823,100000.00,109.795,,,,,20100818,220720,1.00
F37770D7CB6B4AFC,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,110737,20100823,165000.00,98.000,5.123,,,,20100818,220720,1.00
5343B93446FC2FF9,P,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20100818,111011,20100825,1MM+,100.000,0.000,,,,20100818,220720,1.00
9529998818914AA2,D,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20100818,110904,20100823,250000.00,115.604,,S,,,20100818,220720,1.00
3AC174EBB48F0BD9,S,044357KX8,ASHLAND MASS ,20031001,4.500,20230601,,,20100818,111029,20100823,5000.00,103.507,3.498,,,,20100818,220720,1.00
21E00C0B09478DA0,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100818,111032,20100823,5000.00,106.629,4.831,,,,20100818,220720,1.00
062CA52F45C55BCF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,111032,20100823,5000.00,106.250,5.417,,,,20100818,220720,1.00
D8D2BDFEEAE6C3CB,D,349035KX2,FORT THOMAS KY INDPT SCH DIST ,20100801,4.300,20220801,Y,,20100818,110230,20100907,205000.00,99.500,,,,Y,20100818,220720,1.00
F7983D3AB2D7A3DB,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100818,111020,20100823,10000.00,107.259,3.480,,,,20100818,220720,1.00
6F0CCD552066AACB,S,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20100818,111037,20100823,25000.00,110.618,1.100,,,,20100818,220720,1.00
008614BC8B776114,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100818,111035,20100823,35000.00,102.948,3.588,,,,20100818,220720,1.00
0234B4F6086BB0A2,D,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100818,110509,20100819,510000.00,107.051,,P,,,20100818,220720,1.00
118A85186A1D884F,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100818,111010,20100826,410000.00,100.650,,S,,,20100818,220720,1.00
CA1992B27FF3797C,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100818,111035,20100823,35000.00,101.448,,,,,20100818,220720,1.00
394C656A838B4350,S,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20100818,111000,20100823,25000.00,109.998,3.463,,,,20100818,220720,1.00
1F40EC28D4A6F9E9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,111046,20100826,20000.00,100.549,4.875,,,,20100818,220720,1.00
FF719E00980077F2,S,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20100818,111038,20100823,5000.00,103.000,4.347,,,,20100818,220720,1.00
10C0691FC31B0576,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20100818,111040,20100823,20000.00,100.000,3.500,,,,20100818,220720,1.00
AA751780E58DECE2,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100818,110959,20100823,50000.00,99.444,4.543,,,,20100818,220720,1.00
37ACBC5C7E7EB019,S,77514RAF4,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,3.342,20150901,Y,,20100818,110900,20100826,140000.00,101.110,3.101,,,,20100818,220720,1.00
BC2152D33F4FD8A8,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100818,111036,20100823,15000.00,135.000,,,,,20100818,220720,1.00
2CE7AF44A4763DF8,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100818,111044,20100823,50000.00,102.186,2.965,,,,20100818,220720,1.00
2DAA80741066886E,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100818,111047,20100823,20000.00,76.785,2.869,,,,20100818,220720,1.00
7EEDA0FFE869F977,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100818,111038,20100823,20000.00,112.408,1.500,,,,20100818,220720,1.00
7E0368F32C57AD14,S,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100818,111043,20100823,30000.00,107.888,2.673,,,,20100818,220720,1.00
28A9CDE2159DDF72,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100818,111047,20100823,20000.00,99.000,4.809,,,,20100818,220720,1.00
36E879705E240173,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100818,111044,20100823,25000.00,102.150,3.265,,,,20100818,220720,1.00
9B1915D3A6B378CD,D,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100818,111043,20100823,30000.00,106.388,,,,,20100818,220720,1.00
42205B9102472A52,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100818,111047,20100823,20000.00,97.125,,,,,20100818,220720,1.00
9AE0792F305ADF5B,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100818,111044,20100823,25000.00,101.400,,,,,20100818,220720,1.00
397C8795A7824BBB,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100818,111047,20100823,20000.00,75.873,,,,,20100818,220720,1.00
EB40171986332D8D,P,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20100818,111048,20100823,100000.00,105.149,3.318,,,,20100818,220720,1.00
804F437725389B47,D,058508BH4,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20190701,,,20100818,111001,20100823,50000.00,113.692,,,,,20100818,220720,1.00
204614ED9C0A2119,D,058508BH4,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20190701,,,20100818,111000,20100823,50000.00,113.817,,,,,20100818,220720,1.00
22A1FB1E8151542A,P,542690V58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,2.500,20150501,,,20100818,110900,20100823,100000.00,102.398,1.962,,,,20100818,220720,1.00
F1DB1783535CF519,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100818,111058,20100823,10000.00,97.020,5.616,,,,20100818,220720,1.00
31291428D7BA89A6,S,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100818,111102,20100823,10000.00,107.356,3.100,,,,20100818,220720,1.00
FA2DFB4DF0268A73,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100818,111048,20100901,15000.00,101.954,4.407,,,,20100818,220720,1.00
016B52348B5304C0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,111109,20100823,20000.00,105.188,3.602,,,,20100818,220720,1.00
EEF45A6EED5F2951,P,665306CQ7,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.250,20170201,,,20100818,111113,20100820,5000.00,101.260,3.705,,,,20100818,220720,1.00
7E7031358A2A60B2,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100818,111106,20100823,15000.00,106.100,4.374,,,,20100818,220720,1.00
B8A1F534E32DFE9B,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100818,111107,20100823,25000.00,105.600,4.240,,,,20100818,220720,1.00
16A94FEE310E7CCF,S,372208CV8,GENEVA AREA OHIO CITY SCH DIST CAP APPREC,20030508,0.000,20141201,,,20100818,110626,20100823,25000.00,94.380,1.358,,,,20100818,220720,1.00
D4AA3166E947D083,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,110701,20100921,100000.00,101.803,4.125,,,,20100818,220720,1.00
0C27E69CF2209040,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100818,110726,20100823,1MM+,104.187,4.280,,,,20100818,220720,1.00
721682101A4E7ABE,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100818,111057,20100823,20000.00,102.272,4.700,,,,20100818,220720,1.00
46AE0E63C2BFA895,S,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100818,111010,20100823,25000.00,110.200,3.150,,,,20100818,220720,1.00
AF4037198AC5601A,S,04108NTP7,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER B,20001201,5.800,20201201,,,20100818,111025,20100823,10000.00,100.050,5.007,,,,20100818,220720,1.00
1AE2438E5547FF5A,D,372208CV8,GENEVA AREA OHIO CITY SCH DIST CAP APPREC,20030508,0.000,20141201,,,20100818,110626,20100823,25000.00,93.380,,,,,20100818,220720,1.00
355B1F5CA2EE2571,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100818,111013,20100823,10000.00,106.909,,,,,20100818,220720,1.00
B6EB602CB1D8D8B5,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100818,111010,20100823,10000.00,107.159,,,,,20100818,220720,1.00
041B5151F5F72D1F,D,349035LF0,FORT THOMAS KY INDPT SCH DIST ,20100801,5.200,20300801,Y,,20100818,110315,20100907,240000.00,98.631,,,,Y,20100818,220720,1.00
F741E5F557374A39,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,105816,20100823,40000.00,102.544,,,,,20100818,220720,1.00
F26D5AE481460D8D,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,111117,20100823,50000.00,101.000,4.331,,,,20100818,220720,1.00
99EB87C05011E6F5,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,111117,20100901,5000.00,102.000,4.863,,,,20100818,220720,1.00
731655861C2FD0EC,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100818,111000,20100823,15000.00,99.850,4.764,,,,20100818,220720,1.00
A0B62473E2202007,S,76913GAX8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,5.000,20330501,,,20100818,111115,20100823,25000.00,92.943,5.550,,,,20100818,220720,1.00
AA502D965C2DCF21,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,111111,20100826,10000.00,101.000,4.873,,,,20100818,220720,1.00
A605BC0E24353193,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,111111,20100826,10000.00,99.125,,,,,20100818,220720,1.00
5CA147DE21096950,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100818,111103,20100823,10000.00,112.162,3.341,,,,20100818,220720,1.00
7510E5E61E047EB6,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100818,111103,20100823,10000.00,105.717,3.320,,,,20100818,220720,1.00
4B5BD1B2CE8DBA36,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100818,111103,20100823,10000.00,100.890,3.891,,,,20100818,220720,1.00
03EA7E3D0BCDBD26,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100818,111103,20100823,10000.00,103.835,4.139,,,,20100818,220720,1.00
056C2F87FD3E23DF,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100818,111103,20100823,10000.00,111.119,3.673,,,,20100818,220720,1.00
E147E7D2658D189D,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100818,111106,20100823,25000.00,101.000,4.465,,,,20100818,220720,1.00
A0E709021BF1BEEA,S,281839GA2,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,3.000,20170201,,,20100818,110940,20100823,200000.00,104.471,2.250,,,,20100818,220720,1.00
07706EDCA85E81FB,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100818,111116,20100823,100000.00,109.553,3.374,,,,20100818,220720,1.00
EC20DE088BFD986E,D,281839GA2,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,3.000,20170201,,,20100818,110940,20100823,200000.00,103.821,,,,,20100818,220720,1.00
451B76E319718237,S,649787L48,NEW YORK ST SER A,20050316,4.500,20230315,,,20100818,111100,20100823,10000.00,107.000,2.852,,,,20100818,220720,1.00
9C5338EFD79A744D,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100818,111126,20100823,30000.00,55.618,4.822,,,,20100818,220720,1.00
E04CE9E5068A4666,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100818,111059,20100823,25000.00,115.224,2.219,,,,20100818,220720,1.00
30367292D267901A,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100818,111059,20100823,25000.00,114.239,,,,,20100818,220720,1.00
3BE5441D36E94175,P,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20100818,111000,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
C46EA8AA66957A36,S,139204BK6,CAPE ANN MASS TRAN AUTH REV ANTIC NTS,20100709,1.500,20110708,,,20100818,110747,20100823,50000.00,100.432,1.000,,,,20100818,220720,1.00
C3C1E91819ED7B6A,D,702725KK7,PASSAIC CNTY N J ,20100413,4.000,20200401,,,20100818,111025,20100823,100000.00,109.102,,,,,20100818,220720,1.00
598B016698A38291,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,111104,20100823,10000.00,115.715,,,,,20100818,220720,1.00
48329284F749256B,S,768738RR9,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.750,20161115,,,20100818,111129,20100823,5000.00,104.125,1.850,,,,20100818,220720,1.00
A5AFF1A0CF11061B,P,650367AN5,NEWARK N J ,20030715,4.100,20160715,,,20100818,111118,20100823,25000.00,102.566,2.700,,,,20100818,220720,1.00
F838E706FC8ECD91,D,567815BG9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20170701,,,20100818,111129,20100823,125000.00,107.227,,,,,20100818,220720,1.00
2AA8D8440FFBFF76,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100818,111046,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
B8127F3F3792F5CF,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100818,111110,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
BF8AAE497A5A6660,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,110700,20100826,600000.00,102.193,5.750,,,,20100818,220720,1.00
23080D39CAA8CB28,D,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100818,110000,20100823,105000.00,100.499,,,,,20100818,220720,1.00
4C4A0803667788A0,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,111140,20100823,25000.00,100.000,4.699,,,,20100818,220720,1.00
B0DF59EEB9939194,P,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100818,111136,20100823,105000.00,107.583,0.950,,,,20100818,220720,1.00
D94D6ECD93CA39DB,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100818,111100,20100823,10000.00,96.148,4.754,,,,20100818,220720,1.00
FF6D7704006B09D0,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100818,111100,20100823,20000.00,101.748,4.693,,,,20100818,220720,1.00
7EBB2C046FF16215,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100818,111100,20100823,20000.00,110.601,3.352,,,,20100818,220720,1.00
F954F88D25BB33EE,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100818,111140,20100823,5000.00,106.552,3.815,,,,20100818,220720,1.00
94C32A9A1A21F35E,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100818,111117,20100823,10000.00,100.137,5.043,,,,20100818,220720,1.00
6E98012A248C0DE4,S,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20100818,111140,20100823,25000.00,119.086,2.773,,,,20100818,220720,1.00
0CA08B58072E1BB6,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100818,111129,20100823,25000.00,102.500,5.136,,,,20100818,220720,1.00
B22EE80507E0E2CD,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100818,111142,20100819,10000.00,100.000,4.999,,,,20100818,220720,1.00
F9561C303611EA09,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100818,111129,20100823,5000.00,105.277,,,,,20100818,220720,1.00
5F6C51BD3ED63076,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100818,111107,20100823,5000.00,97.151,5.372,,,,20100818,220720,1.00
9F5792DDF357939F,P,772682DA5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.000,20271215,,,20100818,110800,20100823,300000.00,105.380,5.261,,,,20100818,220720,1.00
FF645207DB4E9370,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100818,111117,20100823,10000.00,100.036,,,,,20100818,220720,1.00
90F357BEA4DB1A32,D,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20100818,111140,20100823,25000.00,117.211,,,,,20100818,220720,1.00
02C1087F3C09C95E,D,349035KN4,FORT THOMAS KY INDPT SCH DIST ,20100801,1.600,20130801,Y,,20100818,110132,20100907,10000.00,99.500,,,,Y,20100818,220720,1.00
0BAA281ABE0A8704,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100818,111100,20100823,5000.00,95.715,,,,,20100818,220720,1.00
559C060953775FB9,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100818,111100,20100823,20000.00,105.650,3.696,,,,20100818,220720,1.00
431D4CF7D5095228,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100818,111147,20100823,20000.00,104.200,4.866,,,,20100818,220720,1.00
99C7192380A131E9,S,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20100818,111132,20100823,10000.00,78.000,6.280,,,,20100818,220720,1.00
3CADD9C6F9667848,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100818,111129,20100823,1000000.00,115.563,4.150,,,,20100818,220720,1.00
6B798C0ECE292C74,P,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100818,111119,20100823,100000.00,64.843,3.728,,,,20100818,220720,1.00
DFA40F3AD2CD24C7,S,973452AD7,WINDOM MINN COMMUNICATION SYS SER A,20040601,5.100,20120801,,,20100818,111119,20100823,25000.00,102.337,2.000,,,,20100818,220720,1.00
B82656B5A2CC487D,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,111000,20100826,400000.00,102.193,5.750,,,,20100818,220720,1.00
2273574346E1DD78,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,111200,20100823,30000.00,101.734,4.666,,,,20100818,220720,1.00
A3B2B2AF02D866A3,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,111157,20100823,10000.00,101.250,4.560,,,,20100818,220720,1.00
6B8CBE76ABA3D875,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,111201,20100823,5000.00,106.750,5.354,,,,20100818,220720,1.00
56C66BF911EA2578,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100818,111148,20100823,10000.00,102.414,3.751,,,,20100818,220720,1.00
2169A1137F7A3AFD,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100818,111155,20100826,15000.00,102.000,4.045,,,,20100818,220720,1.00
EDB700AD723E174D,P,4860626G2,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050215,0.000,20170215,,,20100818,111156,20100823,50000.00,84.634,2.592,,,,20100818,220720,1.00
2B2A97E449A067FE,S,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,Y,,20100818,111156,20100826,60000.00,100.000,3.625,,,,20100818,220720,1.00
3268FC7EE93BD84D,S,162393CN0,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20290901,,,20100818,111157,20100823,20000.00,104.750,3.493,,,,20100818,220720,1.00
639271A65B3A2F46,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100818,111127,20100823,15000.00,98.213,5.278,,,,20100818,220720,1.00
7052130653316B90,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100818,111204,20100823,35000.00,108.975,3.894,,,,20100818,220720,1.00
909A5DD8E1BEF868,D,162393CN0,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20290901,,,20100818,111157,20100823,20000.00,102.750,,,,,20100818,220720,1.00
27B798BD0EC8E3E9,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100818,111200,20100823,15000.00,90.824,2.358,,,,20100818,220720,1.00
8A0126A6580FA0C3,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100818,111154,20100823,35000.00,107.000,,,,,20100818,220720,1.00
7B35FA8027D1C5AC,D,542690V58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,2.500,20150501,,,20100818,110923,20100823,100000.00,102.598,,P,,,20100818,220720,1.00
7370041BB7AECD55,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100818,111212,20100915,5000.00,99.146,4.049,,,,20100818,220720,1.00
08DF6C5E75C24E09,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100818,111207,20100823,15000.00,102.000,4.590,,,,20100818,220720,1.00
D5142DE1C2750134,S,973452AD7,WINDOM MINN COMMUNICATION SYS SER A,20040601,5.100,20120801,,,20100818,111140,20100823,25000.00,102.337,2.000,,,,20100818,220720,1.00
1CE749B61E656B58,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,111155,20100823,15000.00,62.060,5.097,,,,20100818,220720,1.00
0316B40DB7ED8164,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,111208,20100823,240000.00,100.397,4.787,,,,20100818,220720,1.00
2F9EA148DA4DCEAF,S,0591324Y3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20100901,,,20100818,111200,20100820,255000.00,100.115,0.200,,,,20100818,220720,1.00
662BB982F119D56F,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100818,111202,20100823,150000.00,104.641,4.278,,,,20100818,220720,1.00
75B9C0F138291D2C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,111215,20100823,25000.00,104.450,5.228,,,,20100818,220720,1.00
EF90D7461837DB85,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100818,111209,20100823,10000.00,112.162,3.341,,,,20100818,220720,1.00
32089A7DA8033586,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100818,111209,20100823,10000.00,105.717,3.320,,,,20100818,220720,1.00
39FD78F12560B676,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100818,111209,20100823,10000.00,100.890,3.891,,,,20100818,220720,1.00
71D2B7DA9B8C2B16,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100818,111209,20100823,10000.00,103.835,4.139,,,,20100818,220720,1.00
9B1EBC4BC5C8F3C5,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100818,111210,20100823,10000.00,111.119,3.673,,,,20100818,220720,1.00
F79C4378F28B3310,S,481502T36,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,5.150,20200901,,,20100818,111013,20100823,140000.00,107.281,4.250,,,,20100818,220720,1.00
BE5C010DEF297C10,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,111155,20100823,15000.00,61.295,,,,,20100818,220720,1.00
A98A30E7A67AB836,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100818,111054,20100823,25000.00,99.877,,S,,,20100818,220720,1.00
D4FAD7E442117C04,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100818,111117,20100823,10000.00,100.036,,,,,20100818,220720,1.00
9ABB5E49F3B5E964,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100818,111117,20100823,10000.00,99.786,,,,,20100818,220720,1.00
3F89F2A841918E25,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100818,111118,20100823,190000.00,107.640,,,,,20100818,220720,1.00
80D99F3751C98141,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,111215,20100823,25000.00,104.250,,,,,20100818,220720,1.00
D1372C1EB17248DC,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,111225,20100823,40000.00,100.000,4.699,,,,20100818,220720,1.00
44EABEF05537C513,P,442565RC3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.125,20220815,,,20100818,111218,20100823,15000.00,104.597,2.730,,,,20100818,220720,1.00
F371577BC67C9385,S,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100818,111218,20100823,130000.00,108.160,0.752,,,,20100818,220720,1.00
02FB8FB1C80B1723,S,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100818,111217,20100823,15000.00,101.531,2.812,,,,20100818,220720,1.00
303EE0D7757A4A89,S,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100818,111216,20100823,15000.00,101.531,2.812,,,,20100818,220720,1.00
FE67FCFC80115E30,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100818,111226,20100823,25000.00,101.791,4.966,,,,20100818,220720,1.00
E7C90317CE740008,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100818,111232,20100823,10000.00,105.500,5.710,,,,20100818,220720,1.00
6F753B2B44985609,D,486008HH1,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.000,20191115,,,20100818,111142,20100823,25000.00,104.621,,,,,20100818,220720,1.00
1AD75F3EC31F7408,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100818,111151,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
4C448F0EAA17A330,P,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20100818,111205,20100825,1MM+,100.000,0.000,,,,20100818,220720,1.00
42734045915AFDA5,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100818,111221,20100823,70000.00,112.375,4.415,,,,20100818,220720,1.00
FDE2C5141F7675CF,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100818,111229,20100823,5000.00,102.414,5.089,,,,20100818,220720,1.00
00E13C2070C9B002,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100818,110914,20100823,105000.00,101.499,5.858,,,,20100818,220720,1.00
BA0CA007A347BAE9,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100818,111229,20100823,5000.00,102.014,,,,,20100818,220720,1.00
85599687CE91F1C7,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20100818,110941,20100823,200000.00,115.682,2.900,,,,20100818,220720,1.00
F91EF47A64695385,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100818,111202,20100823,150000.00,103.641,,,,,20100818,220720,1.00
25189F947DD61CB8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,111243,20100823,10000.00,105.250,5.545,,,,20100818,220720,1.00
69F10DD5F0888F96,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,111236,20100823,100000.00,111.555,2.380,,,,20100818,220720,1.00
1D49B7B6812A2A4C,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100818,111237,20100823,25000.00,102.075,2.756,,,,20100818,220720,1.00
71941EF8777D96D3,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,111130,20100823,55000.00,99.500,4.154,,,,20100818,220720,1.00
4516BF021746D64C,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100818,111024,20100826,950000.00,100.800,,S,,,20100818,220720,1.00
56676E40268A2585,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100818,111127,20100901,250000.00,102.512,3.001,,,,20100818,220720,1.00
15B6A62C5EFBCCAF,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100818,111134,20100823,850000.00,118.432,2.410,,,,20100818,220720,1.00
AF0766077AC5ABDF,P,768415BX8,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20190501,,,20100818,110652,20100823,100000.00,106.100,2.131,,,,20100818,220720,1.00
48EC33E4EE2A07A1,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,111244,20100823,50000.00,111.230,2.449,,,,20100818,220720,1.00
799089811BB1F2E3,D,427101EM8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,3.500,20150801,,,20100818,111107,20100823,25000.00,88.900,,,,,20100818,220720,1.00
5514A563AF8B80E5,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100818,111237,20100823,25000.00,100.575,,,,,20100818,220720,1.00
AD454BEC8796A67D,D,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100818,111225,20100823,15000.00,99.981,,,,,20100818,220720,1.00
F58B8491D22EA03A,D,926336GY8,VICTORIA TEX UTIL SYS REV ,20100815,3.375,20241201,Y,,20100818,110000,20100914,420000.00,97.946,,,,,20100818,220720,1.00
CCD2A88585BA9F08,D,926336GZ5,VICTORIA TEX UTIL SYS REV ,20100815,3.500,20251201,Y,,20100818,110000,20100914,435000.00,97.913,,,,,20100818,220720,1.00
FD33360886FD92FE,D,702725KK7,PASSAIC CNTY N J ,20100413,4.000,20200401,,,20100818,111024,20100823,100000.00,109.162,,,,,20100818,220720,1.00
1EBB02AC693DB597,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100818,111200,20100826,300000.00,101.440,,,,,20100818,220720,1.00
EE66A68526154FA6,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100818,110341,20100823,720000.00,114.257,,P,,,20100818,220720,1.00
7A90D100BE90BA24,P,57583RAA3,MASSACHUSETTS ST DEV FIN AGY VAR-ISO NEW ENGLAND INC,20050225,,20320201,,,20100818,111212,20100818,1MM+,100.000,,,,,20100818,220720,1.00
729628F30140E97E,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100818,111238,20100823,50000.00,102.000,6.103,,,,20100818,220720,1.00
F9F8A8F8E5137DBE,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100818,111238,20100818,20000.00,100.000,,,,,20100818,220720,1.00
35A56967264CFF63,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100818,111239,20100823,50000.00,102.657,1.612,,,,20100818,220720,1.00
1D0BB87CC68D5E8B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,111208,20100823,240000.00,98.428,,,,,20100818,220720,1.00
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0735E5E9C29FE52E,D,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100818,111226,20100823,25000.00,103.342,,,,,20100818,220720,1.00
7499F02D9D051F2D,D,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20100818,111252,20100823,15000.00,103.218,,,,,20100818,220720,1.00
C0B313BB31B07FF2,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,111247,20100823,40000.00,108.662,3.486,,,,20100818,220720,1.00
809FAA3CC8A4D49E,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100818,111252,20100823,25000.00,96.700,5.309,,,,20100818,220720,1.00
85BFB13795ECBE75,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100818,111255,20100823,10000.00,96.973,5.250,,,,20100818,220720,1.00
9AFBB49ABBF47373,P,776200BN6,ROMULUS MICH TAX INCREMENT FIN REF-TAX INCREMENT DEV,20040915,4.000,20151101,,,20100818,111250,20100823,30000.00,98.362,4.355,,,,20100818,220720,1.00
64D91D76C23AF835,S,166519BU1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20380201,,,20100818,111257,20100823,10000.00,102.087,4.170,,,,20100818,220720,1.00
A66F55134A1F81CF,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100818,111100,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
8649EF30B313E4F8,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,111200,20100901,500000.00,101.699,4.482,,,,20100818,220720,1.00
15D58A46DFEE3F9B,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,111255,20100823,40000.00,106.266,,,,,20100818,220720,1.00
0CF6BD4C70C74C8C,S,91412FWW3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20380515,,,20100818,111255,20100823,15000.00,102.500,4.266,,,,20100818,220720,1.00
ACC00C1A6435AD0C,P,64605K7K0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,4.300,20170701,,,20100818,111243,20100823,250000.00,106.816,0.600,,,,20100818,220720,1.00
83CCA326802F4435,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100818,111249,20100824,30000.00,102.711,4.045,,,,20100818,220720,1.00
BF1F68C626CBC311,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,111250,20100823,25000.00,100.000,3.000,,,,20100818,220720,1.00
E823DD9603F67B88,S,607762EK3,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20120701,,,20100818,111301,20100823,30000.00,92.605,0.450,,,,20100818,220720,1.00
465525D338113E80,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100818,111253,20100823,65000.00,99.940,4.754,,,,20100818,220720,1.00
ECAA3FC091BAD1C3,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100818,111253,20100823,65000.00,101.440,,,,,20100818,220720,1.00
4A294E5C9D13BDA2,D,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100818,111239,20100823,15000.00,99.981,,,,,20100818,220720,1.00
0CDCC167FA31B52B,S,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20100818,111307,20100823,25000.00,114.402,1.506,,,,20100818,220720,1.00
64D0378D5FD72C1F,S,04108NTP7,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER B,20001201,5.800,20201201,,,20100818,111220,20100823,10000.00,100.050,5.007,,,,20100818,220720,1.00
65C65B318B4E7055,S,04108NTP7,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER B,20001201,5.800,20201201,,,20100818,111253,20100823,5000.00,100.050,5.007,,,,20100818,220720,1.00
7F93223BE1D9EDD0,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100818,111318,20100823,5000.00,79.683,3.404,,,,20100818,220720,1.00
A1BDC7B8C284591A,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100818,111316,20100823,75000.00,105.374,3.739,,,,20100818,220720,1.00
BCA6EA1FF682BDD8,S,57583RAA3,MASSACHUSETTS ST DEV FIN AGY VAR-ISO NEW ENGLAND INC,20050225,,20320201,,,20100818,111227,20100818,1MM+,100.000,,,,,20100818,220720,1.00
0644BD6ECCC3D580,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100818,111305,20100823,75000.00,103.874,,,,,20100818,220720,1.00
39C07DDCE1416C77,S,776192FX9,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,4.750,20150901,,,20100818,111311,20100823,25000.00,98.900,5.000,,,,20100818,220720,1.00
F2C793E9C4E9797A,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100818,111316,20100920,100000.00,108.823,3.859,,,,20100818,220720,1.00
2CC217781D0E8479,P,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20100818,111303,20100823,65000.00,101.050,4.522,,,,20100818,220720,1.00
1CF6A11BCCF40D7F,P,545896YK2,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20101101,,,20100818,111235,20100823,250000.00,100.857,0.452,,,,20100818,220720,1.00
66D831C4A58592C9,P,978879FP4,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20260715,,,20100818,111100,20100823,10000.00,103.380,3.562,,,,20100818,220720,1.00
581D3628C6147353,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,103100,20100901,1MM+,101.454,,,,,20100818,220720,1.00
889FE46A0F33D7CF,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100818,111316,20100920,100000.00,106.823,,,,,20100818,220720,1.00
2C28DAB479D916AA,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100818,111253,20100823,65000.00,101.440,,,,,20100818,220720,1.00
12BC8ED63A0FF5F0,D,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20100818,111303,20100823,65000.00,102.550,,,,,20100818,220720,1.00
636BDFD0E81F07F3,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100818,111300,20100823,25000.00,104.748,2.250,,,,20100818,220720,1.00
FF9EC19F50EF4482,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100818,111319,20100823,20000.00,105.925,1.659,,,,20100818,220720,1.00
E16668B1EE222DFF,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,111301,20100823,75000.00,111.505,2.391,,,,20100818,220720,1.00
BD031F2BE1F89CF9,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,111000,20100909,250000.00,98.973,4.470,,,Y,20100818,220720,1.00
BAAF3207CF188EC5,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100818,111144,20100826,300000.00,101.500,,,,,20100818,220720,1.00
8CF0A1C0A02B65BE,S,881639CZ9,TEWKSBURY TWP N J ,20060112,4.000,20120101,,,20100818,110400,20100818,100000.00,104.840,0.451,,,,20100818,220720,1.00
DC47BC67DF708E6A,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100818,111317,20100818,20000.00,100.000,,,,,20100818,220720,1.00
3E23042063C8D8CE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,111320,20100823,100000.00,100.858,1.651,,,,20100818,220720,1.00
CCC81E07541C244E,D,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20100818,111303,20100823,65000.00,102.550,,,,,20100818,220720,1.00
8FDB182CF49FBDE0,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,111300,20100823,25000.00,104.632,4.400,,,,20100818,220720,1.00
FDD8C338EEC31FAC,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,111600,20100823,1MM+,17.296,6.380,,,,20100818,220720,1.00
84D629AA38F71814,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100818,111400,20100823,1MM+,12.968,6.110,,,,20100818,220720,1.00
404CC8AE0903C7C3,S,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100818,111015,20100902,230000.00,101.684,5.926,,,,20100818,220720,1.00
EF8187CB3677DFBA,S,623385DD0,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.100,20281101,Y,,20100818,111017,20100902,310000.00,102.000,5.835,,,,20100818,220720,1.00
522046AB31E0D088,P,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20100818,111313,20100825,1MM+,100.000,0.000,,,,20100818,220720,1.00
04E52ECBB73625F7,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,111322,20100823,30000.00,97.562,5.160,,,,20100818,220720,1.00
C9576C1828E141E0,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100818,111326,20100823,70000.00,109.707,2.870,,,,20100818,220720,1.00
BA51838103C419FD,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,111335,20100823,25000.00,101.650,5.588,,,,20100818,220720,1.00
3A281743E897D93E,D,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100818,111329,20100823,25000.00,111.764,,,,,20100818,220720,1.00
EEB981FDE637F226,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100818,111329,20100823,100000.00,106.730,3.504,,,,20100818,220720,1.00
5C72BF4BB85B0404,P,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100818,111327,20100823,50000.00,101.741,4.141,,,,20100818,220720,1.00
2D2BCE57262E14B2,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100818,111334,20100823,25000.00,95.648,5.300,,,,20100818,220720,1.00
2DB1F644E8478637,S,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100818,111329,20100823,25000.00,113.639,3.060,,,,20100818,220720,1.00
08A25C47AD5F25B7,D,663903CW0,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20251115,,,20100818,111236,20100823,250000.00,107.246,,,,,20100818,220720,1.00
0765160C800D9BE9,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100818,111343,20100820,35000.00,95.680,5.035,,,,20100818,220720,1.00
E138AFACFD09C939,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100818,111346,20100823,5000.00,97.750,5.167,,,,20100818,220720,1.00
D35100C0AAF22464,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,111334,20100826,50000.00,102.850,4.252,,,,20100818,220720,1.00
9F27496E1ADA4E62,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100818,111324,20100825,50000.00,101.992,2.630,,,,20100818,220720,1.00
235173B75F114432,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,111331,20100823,10000.00,42.344,5.465,,,,20100818,220720,1.00
C6DD4F78B6D8AE99,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100818,111107,20100823,75000.00,101.000,4.168,,,,20100818,220720,1.00
39002C956AA6A3D7,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,111236,20100823,25000.00,98.713,5.350,,,,20100818,220720,1.00
3C438BF5E850CF68,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,111245,20100823,1MM+,17.299,,S,,,20100818,220720,1.00
63704605A473B2E3,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100818,111323,20100823,25000.00,101.690,4.500,,,,20100818,220720,1.00
625B3EA098E66478,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100818,111344,20100823,10000.00,119.158,2.408,,,,20100818,220720,1.00
AE7DD54458C1A6E0,S,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100818,111338,20100825,15000.00,100.000,4.625,,,,20100818,220720,1.00
A1BDB7FE7DE79ABC,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100818,111300,20100823,100000.00,105.355,,,,,20100818,220720,1.00
16367C70AC421384,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100818,111223,20100823,50000.00,104.847,,,,,20100818,220720,1.00
FA15DDBDB540E960,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100818,111344,20100823,10000.00,119.058,,,,,20100818,220720,1.00
485B16C41D803130,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,111354,20100823,25000.00,102.250,4.500,,,,20100818,220720,1.00
9DE6EBAB260B23D0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100818,111349,20100823,100000.00,104.926,4.904,,,,20100818,220720,1.00
10BA51AA607FF31F,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,111256,20100901,20000.00,111.915,5.451,,,,20100818,220720,1.00
9E884B9C02ACFF2D,S,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100818,111305,20100823,20000.00,113.168,3.563,,,,20100818,220720,1.00
BA358CD1E843CE17,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100818,111317,20100823,10000.00,26.270,28.865,,,,20100818,220720,1.00
DEF270007A8631ED,S,293425RY2,ENNIS TEX ,20050701,4.250,20250801,,,20100818,111345,20100823,10000.00,103.903,3.385,,,,20100818,220720,1.00
D2F570ECBE54F1C2,S,668844EX7,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.850,20270801,,,20100818,111351,20100823,20000.00,101.300,4.652,,,,20100818,220720,1.00
EF655E89C383F87C,S,67756AZ54,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20401115,,,20100818,110900,20100823,1MM+,102.005,5.480,,,,20100818,220720,1.00
AD3681CA50394DA7,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,111256,20100901,20000.00,109.750,,,,,20100818,220720,1.00
5E62FDA503B9130E,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100818,111343,20100823,15000.00,91.455,6.081,,,,20100818,220720,1.00
88FF50C8ADE16361,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,111346,20100823,15000.00,103.200,4.602,,,,20100818,220720,1.00
F88B2D805D020590,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100818,111347,20100823,20000.00,102.705,4.521,,,,20100818,220720,1.00
29B9AF0C854CA3B6,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100818,110809,20100825,500000.00,104.127,,,,,20100818,220720,1.00
ABE6690E93C2B46D,D,293425RY2,ENNIS TEX ,20050701,4.250,20250801,,,20100818,111345,20100823,10000.00,102.875,,,,,20100818,220720,1.00
2985000B5220F291,S,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100818,111342,20100823,10000.00,106.788,2.520,,,,20100818,220720,1.00
470C31EE65C4FDFF,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100818,111400,20100823,10000.00,107.030,2.400,,,,20100818,220720,1.00
A5E3C33F23980F28,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,111404,20100823,5000.00,103.500,6.178,,,,20100818,220720,1.00
DDF8AA7363687176,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100818,111354,20100823,20000.00,100.441,,,,,20100818,220720,1.00
22BE385C3961DBD9,S,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20100818,111349,20100819,9000.00,103.038,1.250,,,,20100818,220720,1.00
0F905784061A4A68,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,111400,20100823,1MM+,107.151,2.588,,,,20100818,220720,1.00
51118FF2BAC26456,P,282304AL8,EGG HARBOR N J BRD ED ,20080228,3.750,20190315,,,20100818,111237,20100823,75000.00,106.461,2.796,,,,20100818,220720,1.00
C93F13825F9D2724,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100818,110900,20100823,35000.00,119.624,2.133,,,,20100818,220720,1.00
30997075A7B447E1,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100818,111102,20100823,190000.00,107.700,,,,,20100818,220720,1.00
DE4600FD92F45AF0,S,04108NTP7,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER B,20001201,5.800,20201201,,,20100818,111332,20100823,15000.00,100.050,5.007,,,,20100818,220720,1.00
50DB78FB782573F4,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100818,110315,20100823,1MM+,12.967,6.110,,,,20100818,220720,1.00
7CFC48D78C07EC9F,P,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100818,111411,20100823,25000.00,105.737,3.677,,,,20100818,220720,1.00
4436900A8312899C,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,111350,20100826,25000.00,103.498,5.802,,,,20100818,220720,1.00
3DB3E07887744133,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100818,111350,20100910,30000.00,101.331,4.000,,,,20100818,220720,1.00
5D0D1B654C8F1AE0,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,111352,20100826,25000.00,101.998,,,,,20100818,220720,1.00
1BDF04E97581F2B0,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,111350,20100826,25000.00,101.998,,,,,20100818,220720,1.00
FC3799ACB2BA137A,D,986812PK5,YORK PA REF-NTS-SER D,19981217,0.000,20201201,,,20100818,111350,20100823,100000.00,60.212,,,,,20100818,220720,1.00
34EA0C385BF65F6C,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100818,111319,20100823,55000.00,96.775,,,,,20100818,220720,1.00
7E10E017499F38CC,S,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20100818,111409,20100823,15000.00,102.563,3.739,,,,20100818,220720,1.00
5489711A298F9AFB,S,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100818,111345,20100823,25000.00,104.002,5.140,,,,20100818,220720,1.00
103C1CE482839441,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100818,111414,20100819,15000.00,44.963,4.420,,,,20100818,220720,1.00
1014044FC2E235DC,P,76221REB5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.625,20141001,,,20100818,110747,20100823,25000.00,101.513,3.228,,,,20100818,220720,1.00
1601E984FC55F9BF,P,574306FW1,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.000,20100901,,,20100818,111323,20100820,250000.00,100.053,1.247,,,,20100818,220720,1.00
75600B4A399D9B83,S,927781RK2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20170201,,,20100818,111228,20100823,25000.00,118.703,1.900,,,,20100818,220720,1.00
82BBD3F30E104F89,D,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20100818,111409,20100823,15000.00,102.490,,,,,20100818,220720,1.00
5594043ABC25FFC0,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100818,111414,20100819,15000.00,44.088,,,,,20100818,220720,1.00
1DA7D54CCF087C4C,D,776200BN6,ROMULUS MICH TAX INCREMENT FIN REF-TAX INCREMENT DEV,20040915,4.000,20151101,,,20100818,110333,20100823,30000.00,98.762,,P,,,20100818,220720,1.00
971395AED4A1670F,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100818,111324,20100823,70000.00,107.707,,,,,20100818,220720,1.00
5ECCFD5C03AB21D7,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,111326,20100823,10000.00,41.994,,,,,20100818,220720,1.00
92524B3FDF64E738,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100818,111322,20100823,70000.00,107.832,,,,,20100818,220720,1.00
2A36B5BA8B034A31,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,111322,20100823,10000.00,42.244,,,,,20100818,220720,1.00
54857CD549B5A8D7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,111144,20100823,750000.00,106.280,,,,,20100818,220720,1.00
23F5A521E21FDC0E,D,927781RK2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20170201,,,20100818,111231,20100823,25000.00,118.703,,,,,20100818,220720,1.00
F6413A8C905BE743,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100818,111422,20100823,10000.00,106.100,4.374,,,,20100818,220720,1.00
DE415B13BF7445F0,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,111100,20100909,250000.00,98.973,4.470,,,Y,20100818,220720,1.00
3EF5A46EFAADFC7D,D,703023JL6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20111001,,,20100818,111327,20100823,25000.00,103.182,,,,,20100818,220720,1.00
4AB99A92111B546C,P,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20100818,110800,20100823,500000.00,120.226,1.840,,,,20100818,220720,1.00
381725A093ED48C3,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,111433,20100902,20000.00,101.300,4.082,,,,20100818,220720,1.00
B8D3B34C09FBE1AB,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100818,111433,20100915,20000.00,99.146,4.049,,,,20100818,220720,1.00
2EFEE1257C02D366,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,111433,20100823,20000.00,100.993,4.310,,,,20100818,220720,1.00
72F021E59D5B39C7,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100818,111414,20100823,25000.00,117.866,2.687,,,,20100818,220720,1.00
33D98F0AE4C178F2,S,703023JL6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20111001,,,20100818,111300,20100823,25000.00,103.282,1.251,,,,20100818,220720,1.00
29B4316385F3E407,S,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100818,111431,20100908,10000.00,100.446,2.411,,,,20100818,220720,1.00
B70177E09A1EF3A2,S,772682DA5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.000,20271215,,,20100818,111200,20100823,300000.00,107.200,5.021,,,,20100818,220720,1.00
F19401AE4C8F8969,P,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20100818,111428,20100823,25000.00,110.698,1.919,,,,20100818,220720,1.00
45D59B26B5BC5577,S,386010JV5,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.625,20220501,,,20100818,111433,20100823,35000.00,98.500,3.785,,,,20100818,220720,1.00
036E367B622F8C5E,P,914713ZB1,UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A,20010115,5.000,20201201,,,20100818,111400,20100823,5000.00,101.850,2.560,,,,20100818,220720,1.00
006AB3A89EAECED1,D,159807R40,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20210301,,,20100818,111246,20100823,100000.00,109.735,,,,,20100818,220720,1.00
974EF4C6EF2E4FED,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100818,111306,20100823,55000.00,96.900,,,,,20100818,220720,1.00
D6A7C5DB802E2484,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,111335,20100823,40000.00,106.532,,,,,20100818,220720,1.00
657145F4CFD4D0E3,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,111334,20100823,40000.00,106.782,,,,,20100818,220720,1.00
FA9F363C7C95DDBC,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100818,111343,20100823,10000.00,118.808,,,,,20100818,220720,1.00
DC8C44020A6063A7,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100818,111325,20100823,10000.00,119.058,,,,,20100818,220720,1.00
8FFB31BB1702A300,D,386010JV5,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.625,20220501,,,20100818,111433,20100823,35000.00,98.500,,,,,20100818,220720,1.00
EBFE21718848BB4B,P,768903ED4,RIVERSIDE CNTY CALIF ASSET VAR-REF-SOUTHWEST JUSTICE-A,20081210,,20321101,,,20100818,111433,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
69D103F8A4A1EF47,S,044074BW1,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20160801,,,20100818,111437,20100823,20000.00,116.283,1.561,,,,20100818,220720,1.00
8DDE67F34B9973D0,S,65818PCS6,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.250,20210401,,,20100818,111425,20100823,40000.00,103.446,3.846,,,,20100818,220720,1.00
687C500F5F25307A,S,586413FD3,MENARD SANGAMON & LOGAN CNTYS DEBT CTFS-LTD TAX,20061218,4.000,20220101,,,20100818,111018,20100823,300000.00,106.339,2.900,,,,20100818,220720,1.00
380E8105E374D23E,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,111355,20100823,250000.00,97.444,,P,,,20100818,220720,1.00
7E3092951B9D2A0B,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100818,110800,20100825,500000.00,104.067,,,,,20100818,220720,1.00
69D5FEC1134BA155,D,65818PCS6,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.250,20210401,,,20100818,111425,20100823,40000.00,102.446,,,,,20100818,220720,1.00
8373B6C9BB20DF83,D,65818PCS6,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.250,20210401,,,20100818,111429,20100823,40000.00,102.446,,,,,20100818,220720,1.00
47A29B6FBD74B11B,S,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20100818,111400,20100820,1000000.00,102.010,0.200,,,,20100818,220720,1.00
AA262274C96EB055,S,646046NC2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20160615,,,20100818,111435,20100823,15000.00,110.673,2.985,,,,20100818,220720,1.00
4856159890F3BC5C,P,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100818,111100,20100826,300000.00,101.550,3.801,,,,20100818,220720,1.00
7C0E931145F5808B,D,646046NC2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20160615,,,20100818,111435,20100823,15000.00,110.573,,,,,20100818,220720,1.00
02E33E804B72E02B,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100818,111433,20100908,10000.00,99.596,,,,,20100818,220720,1.00
28F29FEDBA6FDB22,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100818,111200,20100823,110000.00,121.406,,,,,20100818,220720,1.00
261D2B4B03331EE3,D,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100818,111407,20100823,10000.00,105.993,,,,,20100818,220720,1.00
B90A74BB918D52BF,P,274501EX9,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20150201,,,20100818,111449,20100823,15000.00,98.895,5.282,,,,20100818,220720,1.00
8BF8B1696C5659B8,S,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100818,111452,20100823,20000.00,86.058,2.738,,,,20100818,220720,1.00
9094D93614766098,P,947440QQ9,WEBB CNTY TEX REF,20050415,5.000,20160201,,,20100818,111458,20100823,50000.00,110.553,2.475,,,,20100818,220720,1.00
8CD49329D33287CB,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,111459,20100823,100000.00,111.230,2.449,,,,20100818,220720,1.00
B8CC7A8157252AEB,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100818,111444,20100823,500000.00,102.300,4.111,,,,20100818,220720,1.00
7E5F183123985820,D,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100818,111458,20100823,20000.00,85.036,,,,,20100818,220720,1.00
36DA5364D58725DF,P,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20100818,111233,20100823,100000.00,116.303,1.957,,,,20100818,220720,1.00
68B1F290ACACFD9C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,111404,20100823,25000.00,105.448,5.102,,,,20100818,220720,1.00
4A90D05A024450BC,S,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20100818,111441,20100823,70000.00,54.700,4.228,,,,20100818,220720,1.00
68218988B0850068,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100818,111450,20100823,25000.00,96.044,5.102,,,,20100818,220720,1.00
51CBDCCECD8CB7FA,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100818,111452,20100823,15000.00,103.221,1.001,,,,20100818,220720,1.00
F4323E4E59B34585,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,111404,20100823,25000.00,104.250,,,,,20100818,220720,1.00
F0853CAF61063D24,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100818,103712,20100823,400000.00,110.618,,,,,20100818,220720,1.00
D76DB8F51FC72E62,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100818,111450,20100823,25000.00,96.444,,,,,20100818,220720,1.00
C2D96B1B72CF5EF9,S,977109BN6,WISCONSIN ST PETROLEUM REF-SER 1,20091020,2.500,20130701,,,20100818,111125,20100823,25000.00,104.211,1.000,,,,20100818,220720,1.00
F6E70425C94F7B0D,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,111502,20100913,5000.00,57.863,3.830,,,,20100818,220720,1.00
1B8A1C6BF3D84B7A,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,111450,20100823,25000.00,107.637,1.500,,,,20100818,220720,1.00
E71358805FDFA869,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100818,111505,20100823,75000.00,101.275,4.517,,,,20100818,220720,1.00
0181A5CE50F2AB1F,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100818,111237,20100823,30000.00,104.090,2.140,,,,20100818,220720,1.00
48618B2575766664,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100818,111237,20100823,40000.00,104.090,2.140,,,,20100818,220720,1.00
C655B32920A7E16C,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100818,111237,20100823,50000.00,104.090,2.140,,,,20100818,220720,1.00
CA34A45A41E74573,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100818,111237,20100823,50000.00,104.090,2.140,,,,20100818,220720,1.00
73AC1CCA0AE7F200,S,218040AG8,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20150901,,,20100818,111428,20100823,100000.00,108.631,1.700,,,,20100818,220720,1.00
24C30CD17F8CFB8F,S,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20100818,111503,20100901,15000.00,108.084,3.747,,,,20100818,220720,1.00
0B8093D2F2A2E861,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100818,111459,20100823,15000.00,100.000,3.999,,,,20100818,220720,1.00
F781E24047CB7555,D,762243XZ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20260515,,,20100818,111456,20100823,100000.00,103.575,,P,,,20100818,220720,1.00
89E9F38B1AFB93B8,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100818,111500,20100823,220000.00,45.723,5.278,,,,20100818,220720,1.00
6EEF46B8F3F031DE,P,889278KN6,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20141201,,,20100818,111400,20100823,50000.00,108.714,1.868,,,,20100818,220720,1.00
9031C771C44B636E,D,889278KN6,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20141201,,,20100818,111400,20100823,50000.00,108.714,,,,,20100818,220720,1.00
924D8A06BC7EEBE5,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100818,111504,20100823,25000.00,90.611,5.707,,,,20100818,220720,1.00
C5BDAEBB323BF9F8,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100818,111507,20100823,10000.00,98.148,5.158,,,,20100818,220720,1.00
407A1D3E24A2A936,P,649902VH3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20261215,,,20100818,111502,20100823,15000.00,105.903,3.669,,,,20100818,220720,1.00
5A05B5FC53BD950D,S,04108NTP7,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER B,20001201,5.800,20201201,,,20100818,111402,20100823,5000.00,100.050,5.007,,,,20100818,220720,1.00
E4036D2CEC31E522,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,111414,20100823,40000.00,103.250,4.867,,,,20100818,220720,1.00
CB8F1939C06220A6,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,111500,20100823,15000.00,99.975,4.251,,,,20100818,220720,1.00
4380667040C97DAE,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100818,111507,20100823,75000.00,99.975,,,,,20100818,220720,1.00
9F2463D1ED5607B0,S,876315RV6,TARRANT CNTY TEX REF,20050801,3.750,20110715,,,20100818,111421,20100823,150000.00,102.987,0.401,,,,20100818,220720,1.00
1399DEE056942868,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100818,111511,20100823,20000.00,104.750,5.509,,,,20100818,220720,1.00
894644995B16F072,D,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100818,111500,20100823,100000.00,110.994,,,,,20100818,220720,1.00
A74B05F35EFE3AC5,P,164231FR8,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20120801,,,20100818,111515,20100823,25000.00,104.508,1.459,,,,20100818,220720,1.00
283A50E1AB1100EE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,111512,20100823,30000.00,84.754,6.852,,,,20100818,220720,1.00
9E8D7AC664C69697,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,111200,20100909,250000.00,98.973,4.470,,,Y,20100818,220720,1.00
01AA53C1271A7D07,P,649807BE3,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20150101,,,20100818,111314,20100823,250000.00,105.830,0.672,,,,20100818,220720,1.00
7DDB80794836A265,D,164231FR8,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20120801,,,20100818,111515,20100823,25000.00,104.508,,,,,20100818,220720,1.00
DBCDFC4E19876D70,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100818,111526,20100823,10000.00,98.680,4.800,,,,20100818,220720,1.00
79D85167AA98502D,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100818,111529,20100901,20000.00,101.250,2.879,,,,20100818,220720,1.00
D8086D6D8DD39C78,D,762243XZ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20260515,,,20100818,111456,20100823,100000.00,103.635,,S,,,20100818,220720,1.00
7C083CD6A7C255F7,S,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20100818,111500,20100823,30000.00,116.239,2.304,,,,20100818,220720,1.00
DB17E2D4E9727461,P,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20100818,111527,20100819,10000.00,102.572,2.492,,,,20100818,220720,1.00
7F7EC267EF81E9D6,S,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20100818,111525,20100823,25000.00,99.225,4.221,,,,20100818,220720,1.00
CADC7B2201550972,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100818,111453,20100823,20000.00,103.015,3.500,,,,20100818,220720,1.00
9A2E67E395500C9F,D,857322ZM6,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20230515,,,20100818,111517,20100823,25000.00,53.335,,,,,20100818,220720,1.00
9FE15282B158F71E,D,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20100818,111525,20100823,25000.00,98.000,,,,,20100818,220720,1.00
DC835828088A82BC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,111538,20100826,5000.00,100.549,4.875,,,,20100818,220720,1.00
CD92AD205C8CC085,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100818,111528,20100823,25000.00,111.229,2.279,,,,20100818,220720,1.00
114A2A24B4359962,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,111527,20100823,25000.00,100.000,3.000,,,,20100818,220720,1.00
3D91DC08ACA27BC1,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100818,111528,20100823,25000.00,109.729,,,,,20100818,220720,1.00
5F5D8FC9F7CCC11B,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100818,111537,20100830,15000.00,102.000,4.791,,,,20100818,220720,1.00
24ACB87FDDB61EA4,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,111536,20100823,25000.00,100.000,4.499,,,,20100818,220720,1.00
093140A5E96E8C69,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,111527,20100823,25000.00,98.625,,,,,20100818,220720,1.00
1175A43515CBCD1F,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20100818,111542,20100823,15000.00,103.900,3.570,,,,20100818,220720,1.00
89EFE04B928AF68F,D,646046NC2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20160615,,,20100818,111434,20100823,15000.00,110.323,,,,,20100818,220720,1.00
86DBD92C6ACA1F94,D,646046NC2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20160615,,,20100818,111433,20100823,15000.00,110.573,,,,,20100818,220720,1.00
77E85FDFAD56BDDB,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100818,111537,20100823,25000.00,101.375,3.827,,,,20100818,220720,1.00
F769F33B5BA885A9,S,657430GG3,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.500,20130215,,,20100818,111542,20100823,10000.00,105.707,1.157,,,,20100818,220720,1.00
C67B75F2962A0862,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100818,111546,20100825,160000.00,100.551,4.974,,,,20100818,220720,1.00
451BA40941F06AD5,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,111526,20100823,55000.00,98.406,5.318,,,,20100818,220720,1.00
8DB99865A1C126A0,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100818,111431,20100823,1MM+,13.011,6.100,,,,20100818,220720,1.00
8BF258361F1D33B9,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100818,111542,20100823,40000.00,105.214,2.700,,,,20100818,220720,1.00
E1921978135E8A14,S,736740JE2,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.125,20220601,,,20100818,111543,20100823,105000.00,108.787,2.696,,,,20100818,220720,1.00
D4BAC662EF56CED1,S,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20100818,111548,20100823,25000.00,107.186,0.500,,,,20100818,220720,1.00
EF8DE51EDFD033FE,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,111340,20100826,25000.00,101.800,,,,,20100818,220720,1.00
066651A50909E700,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100818,111441,20100823,250000.00,113.372,,,,,20100818,220720,1.00
984C901519F68A3D,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100818,111542,20100823,40000.00,103.714,,,,,20100818,220720,1.00
D351BFF717C53167,D,736740JE2,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.125,20220601,,,20100818,111543,20100823,105000.00,108.037,,,,,20100818,220720,1.00
6851DAAE4C4530EB,D,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20100818,111548,20100823,25000.00,106.686,,,,,20100818,220720,1.00
5006E78DD5CFA185,S,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100818,111553,20100823,200000.00,109.503,0.800,,,,20100818,220720,1.00
235B53017DE9D75F,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100818,111548,20100823,10000.00,104.500,4.380,,,,20100818,220720,1.00
FBAD5DE2528144BD,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100818,111545,20100823,25000.00,99.989,5.125,,,,20100818,220720,1.00
D9A2731614A083ED,S,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100818,111547,20100823,100000.00,104.337,2.138,,,,20100818,220720,1.00
E07BA46F3A4DD398,P,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100818,111400,20100823,250000.00,113.322,1.911,,,,20100818,220720,1.00
C9AB469D51043CE7,S,77514RAL1,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.989,20200901,Y,,20100818,111020,20100826,250000.00,100.596,4.913,,,,20100818,220720,1.00
42E15E4C39013FAB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,111510,20100823,750000.00,106.380,,,,,20100818,220720,1.00
FF064EBCFA801CBE,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,111552,20100831,20000.00,101.896,3.861,,,,20100818,220720,1.00
426A0884FEA3D597,S,08918CAA5,BIG HORN CNTY MONT SCH DIST NO TAXABLE-QUALIFIED ZONE,20100902,4.810,20260615,Y,,20100818,111511,20100902,500000.00,99.011,4.900,,,,20100818,220720,1.00
7A55AAB671ED8DED,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,111558,20100823,20000.00,102.250,4.500,,,,20100818,220720,1.00
8221ABF41C64FE50,D,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100818,111424,20100819,510000.00,107.112,,S,,,20100818,220720,1.00
741603419BD7AA5C,D,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100818,111553,20100823,100000.00,103.098,,,,,20100818,220720,1.00
EE3C0ECE1C0D5015,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100818,111444,20100823,50000.00,103.536,3.859,,,,20100818,220720,1.00
CDC56D0D1D1043E0,S,658499BB3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.500,20180501,,,20100818,111430,20100820,160000.00,103.180,3.033,,,,20100818,220720,1.00
69EECBCDC6C914FC,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100818,111453,20100823,10000.00,98.500,5.182,,,,20100818,220720,1.00
C6E4D92317D44B68,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100818,111558,20100823,55000.00,99.322,4.548,,,,20100818,220720,1.00
1F31CB6BA4B8EC04,S,20772GVA3,CONNECTICUT ST SER F,20061214,3.500,20121201,,,20100818,111517,20100826,50000.00,106.300,0.690,,,,20100818,220720,1.00
261DBCD6700F16B3,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100818,111520,20100823,25000.00,105.976,0.750,,,,20100818,220720,1.00
767C62AAFF2A8931,P,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20100818,110026,20100818,400000.00,121.300,1.860,,,,20100818,220720,1.00
87C040637261F9C5,P,427753FP8,HERRICKS N Y UN FREE SCH DIST ,20051115,4.100,20171115,,,20100818,111539,20100823,25000.00,106.220,2.538,,,,20100818,220720,1.00
C5A9718811F8A359,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,111500,20100901,1MM+,101.858,4.472,,,,20100818,220720,1.00
DCCFF9F3C97E9125,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,111559,20100831,20000.00,100.391,,,,,20100818,220720,1.00
62D9F5740B564244,D,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100818,111212,20100823,25000.00,102.272,,,,,20100818,220720,1.00
B008AC854F9D82F6,P,487172DR6,KEARNY N J BRD ED ,20070725,4.250,20170715,,,20100818,111337,20100823,75000.00,110.677,2.551,,,,20100818,220720,1.00
7A7F9E35600AE9A2,S,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20100818,111333,20100820,1000000.00,102.233,0.251,,,,20100818,220720,1.00
2FFB04598EA54C2E,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,111605,20100826,20000.00,102.500,4.228,,,,20100818,220720,1.00
4776CBA483D3F64C,S,743810MU4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.250,20181215,,,20100818,111556,20100823,5000.00,102.458,3.137,,,,20100818,220720,1.00
BBD8D80108DBC350,P,42766VAF4,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20111001,,,20100818,111555,20100823,140000.00,102.158,1.523,,,,20100818,220720,1.00
2BFA20D975ACFB62,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100818,111611,20100823,100000.00,103.750,4.892,,,,20100818,220720,1.00
D86401A5514C0946,P,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100818,111100,20100826,200000.00,101.550,3.801,,,,20100818,220720,1.00
8AE0951105FCD43E,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100818,111441,20100823,25000.00,99.377,,P,,,20100818,220720,1.00
972266BDA6E1947A,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,111514,20100823,1MM+,98.265,5.106,,,,20100818,220720,1.00
BC9A92B8791C85CB,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100818,111609,20100823,25000.00,102.910,4.714,,,,20100818,220720,1.00
DBA1FB2F6BF53CD8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,111610,20100823,40000.00,105.650,5.077,,,,20100818,220720,1.00
EB99CF42A8F9AFD8,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100818,111618,20100823,10000.00,98.680,4.800,,,,20100818,220720,1.00
6C92DF38594687B6,P,879709E41,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20230101,,,20100818,111616,20100825,200000.00,110.855,3.323,,,,20100818,220720,1.00
24ADC6B1E5049E2B,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100818,111613,20100823,10000.00,100.000,5.197,,,,20100818,220720,1.00
E3B08EC80EB8FEB3,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100818,111531,20100830,20000.00,102.000,4.791,,,,20100818,220720,1.00
B5879B6890A7F1B5,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100818,111107,20100823,75000.00,102.000,,,,,20100818,220720,1.00
1B1B770B844AAD1D,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100818,111609,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
C3E37A7114204601,S,418013AU2,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20151201,,,20100818,111622,20100823,15000.00,100.594,4.003,,,,20100818,220720,1.00
CA261A5D96816F3C,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100818,111456,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
A78EA48133D3B7E5,D,044074BW1,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20160801,,,20100818,111500,20100823,20000.00,116.083,,,,,20100818,220720,1.00
0740D0BB828B7A0F,D,164231FR8,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20120801,,,20100818,111515,20100823,25000.00,104.508,,,,,20100818,220720,1.00
F33FFCE080732CA4,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,111633,20100823,30000.00,101.116,4.608,,,,20100818,220720,1.00
0B951C64CF71158A,P,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20100818,111628,20100823,100000.00,104.568,1.156,,,,20100818,220720,1.00
03BF16D05BE34221,S,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20100818,111441,20100819,400000.00,121.597,1.820,,,,20100818,220720,1.00
67EF4DB695056154,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,111614,20100826,15000.00,102.474,4.300,,,,20100818,220720,1.00
F316CEF1E6CB1362,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100818,111601,20100823,20000.00,111.225,4.300,,,,20100818,220720,1.00
081876A847D1A343,D,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20100818,111628,20100823,100000.00,105.054,,,,,20100818,220720,1.00
427843F73B73CBA3,S,08918CAA5,BIG HORN CNTY MONT SCH DIST NO TAXABLE-QUALIFIED ZONE,20100902,4.810,20260615,Y,,20100818,111601,20100902,750000.00,99.011,4.900,,,,20100818,220720,1.00
B6A53D15DC9EEAD7,S,046079SQ3,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20200701,,,20100818,111623,20100823,25000.00,105.997,3.000,,,,20100818,220720,1.00
EC6C6F4495BEF6CC,S,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100818,111638,20100823,25000.00,107.830,3.632,,,,20100818,220720,1.00
21F4C39D8B77B8CA,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,111625,20100823,100000.00,110.730,2.556,,,,20100818,220720,1.00
8C4FB9CEA71169D4,P,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20100818,111539,20100823,500000.00,125.289,2.139,,,,20100818,220720,1.00
89FF9301B9C17FDF,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100818,111631,20100823,20000.00,111.229,2.279,,,,20100818,220720,1.00
4F27B148B1CB09E4,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100818,111500,20100823,1MM+,115.966,2.830,,,,20100818,220720,1.00
3059C0E02310D1DA,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100818,111631,20100823,20000.00,109.729,,,,,20100818,220720,1.00
EEDB2C5A0D290BA6,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100818,111639,20100823,100000.00,105.300,3.333,,,,20100818,220720,1.00
CC959D209E15146A,S,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20100818,111500,20100823,20000.00,106.604,0.600,,,,20100818,220720,1.00
62880D3CB9D1FB51,S,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100818,111600,20100830,200000.00,100.255,0.800,,,,20100818,220720,1.00
40592C019C05F95A,D,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20100818,111500,20100823,20000.00,106.503,,,,,20100818,220720,1.00
8A74BA0BD0E71965,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100818,111633,20100823,65000.00,109.500,,,,,20100818,220720,1.00
D09A1D014D12C84C,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,111649,20100823,10000.00,101.250,4.560,,,,20100818,220720,1.00
E35A48AAB4F56771,D,218040AG8,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20150901,,,20100818,110714,20100823,100000.00,108.556,,P,,,20100818,220720,1.00
157B62844C941AFB,P,914761CC3,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20290701,,,20100818,111651,20100820,20000.00,101.280,4.632,,,,20100818,220720,1.00
C8C788BBA10D0401,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100818,111640,20100823,15000.00,98.500,5.097,,,,20100818,220720,1.00
7AF1DE9E303EED5E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,111640,20100823,5000.00,105.000,3.652,,,,20100818,220720,1.00
66229D908470690B,P,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100818,111640,20100823,10000.00,101.197,4.472,,,,20100818,220720,1.00
171A2C5C371F9F61,S,486008HH1,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.000,20191115,,,20100818,111300,20100823,25000.00,105.871,2.108,,,,20100818,220720,1.00
52494FD99BCC8878,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,111641,20100823,25000.00,100.000,3.000,,,,20100818,220720,1.00
C27B26631227F2D4,P,581158HX3,MC HENRY CNTY ILL CMNTY UNIT REF,20060101,4.250,20140115,,,20100818,111400,20100823,50000.00,109.066,1.500,,,,20100818,220720,1.00
0477376A8E3E3604,D,486008HH1,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.000,20191115,,,20100818,111127,20100823,25000.00,104.871,,,,,20100818,220720,1.00
DB1F614FAAEEEED7,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,111641,20100823,25000.00,98.625,,,,,20100818,220720,1.00
E0F899C87E816095,P,68803RAD8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,3.600,20110601,,,20100818,111645,20100823,155000.00,101.774,1.282,,,,20100818,220720,1.00
1878B93DFA110D28,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100818,111652,20100823,30000.00,105.214,2.700,,,,20100818,220720,1.00
16E8285F1B85E735,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100818,111115,20100819,1MM+,114.372,4.400,,,,20100818,220720,1.00
0F72FCE7CC5FA0CE,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100818,111351,20100823,15000.00,101.000,4.168,,,,20100818,220720,1.00
B509EFAB38CA5292,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100818,111633,20100823,65000.00,112.200,4.289,,,,20100818,220720,1.00
F8C3A7D37B000ACA,S,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20100818,111600,20100823,25000.00,105.870,3.382,,,,20100818,220720,1.00
C32510F994E8DD76,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,111513,20100823,200000.00,115.283,,P,,,20100818,220720,1.00
0C14A007FA877B77,S,139204BK6,CAPE ANN MASS TRAN AUTH REV ANTIC NTS,20100709,1.500,20110708,,,20100818,111219,20100823,100000.00,100.432,1.000,,,,20100818,220720,1.00
22DF0CD36DA1E4D5,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100818,111359,20100823,1MM+,13.011,6.100,,,,20100818,220720,1.00
DDBE56DA38CD2268,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,111652,20100823,25000.00,100.849,4.327,,,,20100818,220720,1.00
59AE54BA2FD01CF6,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,111553,20100823,200000.00,115.343,,S,,,20100818,220720,1.00
72D92DC13620A3C1,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100818,111623,20100823,20000.00,108.575,5.119,,,,20100818,220720,1.00
4942ABDFECF3AA7A,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100818,111652,20100823,30000.00,103.714,,,,,20100818,220720,1.00
087CC669C3599A88,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100818,111659,20100823,50000.00,102.606,4.645,,,,20100818,220720,1.00
5F8900FF3E625977,P,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100818,111700,20100823,50000.00,94.270,5.778,,,,20100818,220720,1.00
36B313A51373C2D2,S,462153CS4,IONIA MICH PUB SCHS REF,20030923,4.150,20160501,,,20100818,111600,20100823,100000.00,106.683,1.600,,,,20100818,220720,1.00
638A3FD80B184B6B,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100818,111658,20100823,100000.00,68.170,7.579,,,,20100818,220720,1.00
9AA43427B9BE1D9F,D,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20100818,111421,20100823,25000.00,105.470,,,,,20100818,220720,1.00
9D913F80EAC9E853,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100818,111646,20100823,5000.00,100.996,5.075,,,,20100818,220720,1.00
373C0D76A02E2FCE,P,839073AP8,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.250,20180501,,,20100818,111707,20100820,5000.00,103.410,3.262,,,,20100818,220720,1.00
807B07E2C8A82B08,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100818,111659,20100823,50000.00,103.106,,,,,20100818,220720,1.00
61B938CDC38FDB64,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100818,111700,20100823,50000.00,94.743,,,,,20100818,220720,1.00
D2D969229B3D1031,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100818,111651,20100823,5000.00,98.996,,,,,20100818,220720,1.00
DEDFBA0ABF44D14A,P,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20100818,111700,20100823,50000.00,99.463,4.566,,,,20100818,220720,1.00
F02593A0CD0F51AB,S,164243MQ7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BALANCE,19951215,5.200,20250801,,,20100818,111638,20100823,25000.00,108.250,4.438,,,,20100818,220720,1.00
052CAFD135C9DEE3,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100818,111321,20100823,1MM+,10.722,6.137,,,,20100818,220720,1.00
0B3F16F1F1642103,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,111700,20100823,25000.00,98.625,,,,,20100818,220720,1.00
C65E8005AD6BF4B1,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100818,111706,20100826,10000.00,102.500,3.982,,,,20100818,220720,1.00
F305D35E724052CF,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,111711,20100823,50000.00,99.761,4.140,,,,20100818,220720,1.00
8822A0E03C058EB4,S,945829CE7,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20140601,,,20100818,111711,20100823,10000.00,109.393,1.035,,,,20100818,220720,1.00
C38E20BE78FA590C,P,882874AK6,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.000,20150701,,,20100818,111644,20100823,20000.00,107.380,2.001,,,,20100818,220720,1.00
84E3776D55EB7B38,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100818,111649,20100823,25000.00,110.645,1.666,,,,20100818,220720,1.00
350080AB07B9394D,D,882874AK6,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.000,20150701,,,20100818,111644,20100823,20000.00,107.580,,,,,20100818,220720,1.00
96224823B5F80D47,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,111104,20100823,10000.00,117.265,2.493,,,,20100818,220720,1.00
E89CA795C454FEE9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,110818,20100823,50000.00,99.200,5.049,,,,20100818,220720,1.00
BA326B6FCC33A99F,P,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100818,111500,20100823,1MM+,101.500,4.740,,,,20100818,220720,1.00
535C2BFE1DD8BFA5,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100818,111649,20100823,25000.00,110.545,,,,,20100818,220720,1.00
16F4A5906FE6353A,S,426776BT6,HENRY KNOX & MERCER CNTYS ILL ,20060301,6.400,20151201,,,20100818,111714,20100823,10000.00,111.290,4.002,,,,20100818,220720,1.00
BA975CBD90D27D7F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,111652,20100901,20000.00,101.000,4.871,,,,20100818,220720,1.00
255F5B9D8E3C1C2B,D,59259NJM6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.000,20121115,,,20100818,110143,20100823,100000.00,103.665,,,,,20100818,220720,1.00
DA46645539D50AD1,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100818,111715,20100823,90000.00,74.029,8.247,,,,20100818,220720,1.00
D49D87275CEEF175,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100818,111700,20100823,75000.00,99.504,4.536,,,,20100818,220720,1.00
DCEC0207880F931B,S,57419PYM5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,4.000,20300601,Y,,20100818,111721,20100825,50000.00,103.394,3.585,,,,20100818,220720,1.00
5B34001014462219,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100818,104055,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
887B391A22776FC1,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,111600,20100901,1MM+,102.002,4.462,,,,20100818,220720,1.00
0688088FCF2027EC,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,110905,20100831,1MM+,121.916,,,,,20100818,220720,1.00
AC9122A65C9BE8C8,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,111134,20100831,1MM+,121.916,,,,,20100818,220720,1.00
52BF3B0C681376EF,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100818,111731,20100823,10000.00,98.680,4.800,,,,20100818,220720,1.00
EEA0C7C0A151CCDA,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100818,111730,20100823,755000.00,103.020,4.970,,,,20100818,220720,1.00
83A23127B89201C0,S,18450CKF6,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.625,20360201,,,20100818,111652,20100823,10000.00,100.000,4.624,,,,20100818,220720,1.00
F6B3B01DF4CD7AF2,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100818,111711,20100823,25000.00,104.617,3.000,,,,20100818,220720,1.00
D14FE8C8FBF95B79,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,111713,20100823,100000.00,105.137,4.326,,,,20100818,220720,1.00
22D3A4FED460969B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,111727,20100826,5000.00,101.000,4.873,,,,20100818,220720,1.00
1DBD04949BB959BD,S,34160NBW3,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.375,20130301,,,20100818,111726,20100823,25000.00,100.375,3.219,,,,20100818,220720,1.00
C61FFD4B8875A5F0,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100818,111732,20100823,20000.00,100.750,3.910,,,,20100818,220720,1.00
321B5339382F41C5,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100818,111729,20100823,755000.00,103.170,,,,,20100818,220720,1.00
B3C6738A61B7FB66,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,111727,20100826,5000.00,99.125,,,,,20100818,220720,1.00
57EB3A1564CDBF1A,D,01752NBM8,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20120115,,,20100818,111631,20100823,25000.00,105.486,,,,,20100818,220720,1.00
3467301275DE74F9,D,542690V58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,2.500,20150501,,,20100818,111448,20100823,100000.00,102.723,,S,,,20100818,220720,1.00
91FB4D482E202B03,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,111731,20100823,30000.00,105.594,5.084,,,,20100818,220720,1.00
06BA8D1AE2CAB876,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,111731,20100823,30000.00,104.344,,,,,20100818,220720,1.00
A95B19AF495C5D6F,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100818,111351,20100823,15000.00,102.000,,,,,20100818,220720,1.00
B69D982A624A95C6,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,110800,20100901,1MM+,101.371,4.504,,,,20100818,220720,1.00
46F274D89349F7A9,S,01752NBM8,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20120115,,,20100818,111600,20100823,25000.00,105.586,0.957,,,,20100818,220720,1.00
B7D96B89A340861C,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100818,111712,20100823,60000.00,109.563,3.750,,,,20100818,220720,1.00
9F67620494FDB836,D,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,,,20100818,111337,20100823,190000.00,120.496,,,,,20100818,220720,1.00
186AB3373C5C9F48,D,92838EAP9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.500,20311201,,,20100818,111336,20100823,10000.00,73.600,,S,,,20100818,220720,1.00
ABE28563F903A8B8,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100818,111600,20100823,25000.00,99.656,,,,,20100818,220720,1.00
795D8899ED486858,P,576544WS5,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B,20060914,4.500,20180201,,,20100818,111754,20100820,20000.00,108.182,3.090,,,,20100818,220720,1.00
F464396DD42000C7,S,164243MQ7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BALANCE,19951215,5.200,20250801,,,20100818,111737,20100823,25000.00,108.250,4.438,,,,20100818,220720,1.00
89F7EB11EFF3AF50,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100818,111600,20100823,200000.00,111.637,0.750,,,,20100818,220720,1.00
8EEBABDB932A9F23,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100818,111748,20100823,105000.00,115.206,2.983,,,,20100818,220720,1.00
8B3E6E9FF823CD38,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100818,111748,20100823,105000.00,113.331,,,,,20100818,220720,1.00
902AFE43DED2641A,S,19645NAQ3,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20250615,,,20100818,111737,20100823,100000.00,107.122,3.007,,,,20100818,220720,1.00
9ACA914DACA305C4,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,111801,20100901,15000.00,105.750,4.978,,,,20100818,220720,1.00
68F08D027E3642F6,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,111206,20100831,1MM+,121.916,,,,,20100818,220720,1.00
91ABECFF80474847,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,111647,20100823,1000000.00,103.088,,P,,,20100818,220720,1.00
9A56FA04AED4EE52,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100818,111649,20100823,25000.00,110.545,,,,,20100818,220720,1.00
879E6D53A481826F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,111756,20100823,10000.00,105.000,3.652,,,,20100818,220720,1.00
90229E78C2CF344F,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100818,111759,20100823,5000.00,100.000,4.994,,,,20100818,220720,1.00
F1E1A8FF0774A0DB,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,Y,,20100818,111757,20100913,65000.00,104.000,3.519,,,,20100818,220720,1.00
91B284F49BB68356,P,497692DU4,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.375,20281201,,,20100818,111800,20100823,100000.00,100.010,4.372,,,,20100818,220720,1.00
7AE02184A643CA34,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,111744,20100823,200000.00,108.926,5.438,,,,20100818,220720,1.00
744802348F0B444F,P,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100818,111740,20100818,10000.00,99.321,2.829,,,,20100818,220720,1.00
5CE70A59761B42CE,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,111725,20100826,15000.00,101.200,4.108,,,,20100818,220720,1.00
6F6A6C8A54763615,P,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20100818,111743,20100818,15000.00,117.800,4.469,,,,20100818,220720,1.00
C8559C337FCFDAF6,P,15140PCM3,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20221201,,,20100818,111450,20100825,100000.00,111.000,2.279,,,,20100818,220720,1.00
ACC325FCDCA0993A,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100818,111803,20100823,15000.00,109.122,3.096,,,,20100818,220720,1.00
32FCE3FD819A1257,S,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100818,111659,20100823,60000.00,97.500,5.180,,,,20100818,220720,1.00
B359D28A295D4F0B,P,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100818,111803,20100823,100000.00,100.465,4.821,,,,20100818,220720,1.00
ADBBEFEB4BC62802,S,677525TP2,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP-C,20090821,,20260201,,,20100818,110521,20100818,800000.00,100.000,,,,,20100818,220720,1.00
555FE4417D3A7707,P,677525TP2,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP-C,20090821,,20260201,,,20100818,110316,20100818,800000.00,100.000,,,,,20100818,220720,1.00
EE83AD62909BE862,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100818,111803,20100823,15000.00,108.122,,,,,20100818,220720,1.00
FD36DEC5ED21B05F,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100818,111727,20100818,1MM+,100.000,0.000,,,,20100818,220720,1.00
4EF151AE6B7DA982,D,986523NH7,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20120301,,,20100818,111708,20100823,50000.00,106.541,,,,,20100818,220720,1.00
332591A4059C5427,P,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100818,111457,20100823,50000.00,103.260,4.057,,,,20100818,220720,1.00
B1C48A3C7D9C4636,S,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20100818,111812,20100823,5000.00,100.000,4.999,,,,20100818,220720,1.00
767B222A2DA2F630,S,702725KK7,PASSAIC CNTY N J ,20100413,4.000,20200401,,,20100818,111700,20100823,100000.00,109.601,2.850,,,,20100818,220720,1.00
AAF3C10049449EDC,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100818,111743,20100826,25000.00,101.655,3.797,,,,20100818,220720,1.00
5353F1C3EB19A29F,S,164243MQ7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BALANCE,19951215,5.200,20250801,,,20100818,111809,20100823,25000.00,108.250,4.438,,,,20100818,220720,1.00
A0A03128762446C7,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100818,111807,20100823,20000.00,105.214,2.700,,,,20100818,220720,1.00
53A073E705D3F9BC,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100818,111805,20100819,5000.00,100.000,,,,,20100818,220720,1.00
B00AE97845A2C43B,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100818,111749,20100826,25000.00,100.400,,,,,20100818,220720,1.00
CFAD746B22103437,S,299227F52,EVANSTON ILL ,20050728,4.000,20101201,,,20100818,111400,20100823,50000.00,100.949,0.501,,,,20100818,220720,1.00
35B0BD0894B6A183,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100818,111807,20100823,20000.00,103.714,,,,,20100818,220720,1.00
4FA216D3EFB1C2B9,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100818,111809,20100823,15000.00,102.825,3.379,,,,20100818,220720,1.00
710771E301EFC322,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100818,111709,20100823,50000.00,94.868,,,,,20100818,220720,1.00
FB1ED4D91BECA6B2,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100818,111709,20100823,50000.00,94.743,,,,,20100818,220720,1.00
D859A35B3FB04B6F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,111820,20100823,5000.00,101.650,5.588,,,,20100818,220720,1.00
D024B246A63C9FCE,S,222263MC6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.500,20240215,,,20100818,111810,20100823,50000.00,107.786,2.950,,,,20100818,220720,1.00
7DE2CC8224B5E402,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20100818,111700,20100823,300000.00,112.689,2.030,,,,20100818,220720,1.00
A1D2A6027A0AA8B8,S,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20100818,111800,20100823,150000.00,116.976,1.780,,,,20100818,220720,1.00
F99315E7FAFCF684,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100818,111400,20100823,100000.00,110.994,2.790,,,,20100818,220720,1.00
51D337D559C7EAA3,P,967244PJ7,WICHITA KANS SER 800A,20100301,4.000,20290601,,,20100818,111815,20100823,90000.00,100.837,3.910,,,,20100818,220720,1.00
867D201B4D3149DC,D,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100818,111500,20100823,100000.00,110.994,,,,,20100818,220720,1.00
6BF3FB3871893A97,D,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100818,111807,20100830,250000.00,97.821,,,,,20100818,220720,1.00
B07D3066C84AAC21,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100818,111343,20100823,30000.00,104.529,,,,,20100818,220720,1.00
A983EF949D41F846,P,5946142B4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20121015,,,20100818,111800,20100823,50000.00,103.813,2.170,,,,20100818,220720,1.00
749CF622E3B6097E,S,986523NH7,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20120301,,,20100818,111700,20100823,50000.00,106.641,0.610,,,,20100818,220720,1.00
A90A8AE4B26BFA15,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100818,103703,20100818,675000.00,100.000,0.000,,,,20100818,220720,1.00
7088C14D4DB0BEA6,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,111500,20100909,200000.00,98.973,4.470,,,Y,20100818,220720,1.00
0F268E02AA16BCDB,P,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100818,111827,20100823,100000.00,56.367,4.744,,,,20100818,220720,1.00
AEAB708FFD7E1064,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,111826,20100823,100000.00,101.000,3.871,,,,20100818,220720,1.00
B68B8B95C644DD0A,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,111830,20100823,25000.00,100.000,3.000,,,,20100818,220720,1.00
CA72A96752FC05B5,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,111257,20100831,1000000.00,121.916,,,,,20100818,220720,1.00
738E72654A5B0FDD,D,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100818,111827,20100823,100000.00,56.650,,,,,20100818,220720,1.00
12FE177835547E7E,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,111826,20100823,100000.00,100.000,,,,,20100818,220720,1.00
5E9B35582C267C6B,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,111830,20100823,25000.00,98.625,,,,,20100818,220720,1.00
B652C3E066D9CF59,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100818,111800,20100823,140000.00,104.446,4.231,,,,20100818,220720,1.00
2EB0258DED77A225,P,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100818,111836,20100820,20000.00,103.249,4.380,,,,20100818,220720,1.00
4E841218673FBE72,P,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100818,111501,20100819,50000.00,101.272,1.502,,,,20100818,220720,1.00
85CA712B83C4751E,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100818,111831,20100819,5000.00,100.000,,,,,20100818,220720,1.00
4CE68DFAD65E0D9B,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100818,111759,20100823,35000.00,106.638,2.000,,,,20100818,220720,1.00
F6A89D49FB0FDBE8,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100818,111600,20100823,50000.00,98.125,,,,,20100818,220720,1.00
7BEE2F7E479182BE,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100818,111839,20100823,10000.00,97.250,4.440,,,,20100818,220720,1.00
97A61DE4C75D91C0,S,838810BL2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20190815,,,20100818,111807,20100823,30000.00,108.047,3.682,,,,20100818,220720,1.00
8B3A60D4EDE08D41,S,164243MQ7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BALANCE,19951215,5.200,20250801,,,20100818,111831,20100823,10000.00,108.250,4.438,,,,20100818,220720,1.00
27AA2E34DB4DE6D3,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100818,111207,20100823,1MM+,106.299,,,,,20100818,220720,1.00
B9A7E188CC765B4E,P,816468AE2,SELMA ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER B,20030501,5.500,20200501,,,20100818,111839,20100823,10000.00,98.804,5.661,,,,20100818,220720,1.00
A7FE69B2350AF1AF,P,838810BL2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20190815,,,20100818,111807,20100823,30000.00,106.977,3.850,,,,20100818,220720,1.00
BD74F7B2546834B8,D,816468AE2,SELMA ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER B,20030501,5.500,20200501,,,20100818,111839,20100823,10000.00,99.300,,,,,20100818,220720,1.00
C0B42FD206CAD490,D,838810BL2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20190815,,,20100818,111807,20100823,30000.00,106.976,,,,,20100818,220720,1.00
7536B56A4BD80AD8,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100818,111711,20100823,1MM+,108.090,,P,,,20100818,220720,1.00
D71E591D1B35DD7C,D,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20100818,110700,20100823,45000.00,110.896,,,,,20100818,220720,1.00
4F0896359CCA3EBB,D,289365FJ2,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20120401,,,20100818,111747,20100823,25000.00,105.216,,,,,20100818,220720,1.00
6E5FB2F67D48D465,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100818,111800,20100823,5000.00,104.299,4.185,,,,20100818,220720,1.00
246C4393ACCC2719,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,111852,20100823,10000.00,85.750,6.744,,,,20100818,220720,1.00
4225C521913EF1E8,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100818,111850,20100908,30000.00,115.107,2.435,,,,20100818,220720,1.00
05FEF9D11B80724A,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,,,20100818,111853,20100823,65000.00,102.246,3.976,,,,20100818,220720,1.00
60EB18926FD67067,D,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,,,20100818,111844,20100823,65000.00,101.246,,,,,20100818,220720,1.00
EEC320CEDF900450,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,111555,20100831,1MM+,121.966,,,,,20100818,220720,1.00
798151B9B59CCA8C,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100818,111637,20100823,25000.00,99.906,,,,,20100818,220720,1.00
A23A941DD8795084,P,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20100818,111746,20100818,500000.00,101.997,0.559,,,,20100818,220720,1.00
B830F22343487D68,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,111858,20100823,10000.00,105.027,4.378,,,,20100818,220720,1.00
C944C6200AE49891,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,111900,20100826,20000.00,100.549,4.875,,,,20100818,220720,1.00
40E73464D3A85E06,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100818,111846,20100823,55000.00,114.582,2.180,,,,20100818,220720,1.00
B524A371281571A0,S,289365FJ2,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20120401,,,20100818,111700,20100823,25000.00,105.341,0.650,,,,20100818,220720,1.00
4B7C2B3919AE49BB,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100818,103648,20100818,525000.00,100.000,0.000,,,,20100818,220720,1.00
0176D66A7FE951DF,P,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100818,111828,20100823,20000.00,97.900,5.136,,,,20100818,220720,1.00
C439960317025C28,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100818,111828,20100823,45000.00,99.910,5.756,,,,20100818,220720,1.00
C9660A585D2D89C8,D,57585KV62,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20210701,,,20100818,111850,20100823,100000.00,110.799,,,,,20100818,220720,1.00
517DEAE173442B17,S,57585KV62,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20210701,,,20100818,111850,20100823,100000.00,111.549,0.894,,,,20100818,220720,1.00
7E6B755354EC748F,S,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100818,111855,20100823,25000.00,107.888,2.673,,,,20100818,220720,1.00
A12005136EDB9F1A,P,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100818,111858,20100823,100000.00,56.367,4.744,,,,20100818,220721,1.00
A8AC852AA7C9CBD3,S,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100818,111858,20100823,25000.00,108.529,2.772,,,,20100818,220721,1.00
FDC313C528EF8B21,S,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100818,111905,20100823,100000.00,101.790,2.750,,,,20100818,220721,1.00
F58F60688ACCF9A1,S,164231FR8,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20120801,,,20100818,111905,20100823,25000.00,104.708,1.252,,,,20100818,220721,1.00
1BC7609312C99A2D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,111901,20100823,15000.00,99.720,4.143,,,,20100818,220721,1.00
C26633D5DE3906C3,P,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100818,111900,20100823,10000.00,113.355,3.725,,,,20100818,220721,1.00
FF13314BFAD10476,D,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100818,111855,20100823,25000.00,106.388,,,,,20100818,220721,1.00
91A092E5B0CF55BC,D,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100818,111858,20100823,100000.00,56.650,,,,,20100818,220721,1.00
5D5CAA8DEA67C315,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,111901,20100823,15000.00,97.765,,,,,20100818,220721,1.00
2B4F4F0CF327B4F4,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100818,111907,20100901,5000.00,101.250,2.879,,,,20100818,220721,1.00
D240D158E1E9FD7B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,111910,20100823,5000.00,106.750,5.354,,,,20100818,220721,1.00
CD981BE66DE487EE,P,625482CG7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20160615,,,20100818,111604,20100823,100000.00,104.038,0.504,,,,20100818,220721,1.00
083C831274CB5948,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100818,111908,20100823,15000.00,101.348,1.750,,,,20100818,220721,1.00
34F7888F906DE41A,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,111911,20100823,15000.00,97.765,,,,,20100818,220721,1.00
C8879658EEFE3345,D,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100818,111906,20100823,25000.00,107.241,,,,,20100818,220721,1.00
23C72A3953911801,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100818,111854,20100823,30000.00,99.000,,,,,20100818,220721,1.00
F6E559E5608D676A,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100818,111854,20100823,30000.00,99.000,,,,,20100818,220721,1.00
21B15B3F6621A610,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,111900,20100823,25000.00,101.329,6.958,,,,20100818,220721,1.00
AB3547B46B9B8A53,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100818,111854,20100823,30000.00,101.000,4.134,,,,20100818,220721,1.00
F929258370B67288,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,111918,20100823,45000.00,104.800,4.637,,,,20100818,220721,1.00
6E56803E235E44E6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,111905,20100823,25000.00,99.100,,,,,20100818,220721,1.00
FB7080D36298BC44,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,111905,20100823,25000.00,99.100,,,,,20100818,220721,1.00
7C740BCA03037A97,P,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100818,111600,20100823,55000.00,71.680,8.522,,,,20100818,220721,1.00
E8F349E8983F3F03,P,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100818,111600,20100823,45000.00,53.100,11.281,,,,20100818,220721,1.00
0EAEE5082C63240D,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100818,111700,20100823,5000.00,90.800,,,,,20100818,220721,1.00
C9BB31E69BBE338B,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,111925,20100823,10000.00,100.000,3.499,,,,20100818,220721,1.00
27A6C312B03088D1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100818,111929,20100823,5000.00,101.250,4.369,,,,20100818,220721,1.00
ED66E3A5B857E52E,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100818,111925,20100823,45000.00,106.169,4.366,,,,20100818,220721,1.00
05E213D801F41721,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100818,111924,20100823,25000.00,107.092,3.791,,,,20100818,220721,1.00
535B37106207ACFB,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100818,111930,20100823,15000.00,105.488,3.603,,,,20100818,220721,1.00
32D6D0DEF540520B,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100818,111930,20100823,100000.00,112.010,3.428,,,,20100818,220721,1.00
AECD27D0C0A64B8A,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100818,111925,20100823,25000.00,111.229,2.279,,,,20100818,220721,1.00
F1ABA654035431CE,S,406540PZ1,HAMBLEN CNTY TENN ,20100811,2.000,20110601,,,20100818,111931,20100823,25000.00,101.325,0.281,,,,20100818,220721,1.00
142AD4E218CA83D6,P,88045RKL5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,2.400,20130701,,,20100818,111708,20100823,870000.00,102.364,1.550,,,,20100818,220721,1.00
16EDC9C40A7AF63E,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100818,111921,20100823,30000.00,94.858,5.138,,,,20100818,220721,1.00
2EE0611A8CB6C5BD,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100818,111921,20100823,30000.00,94.858,5.138,,,,20100818,220721,1.00
D74802C9DC5A892E,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100818,111925,20100823,25000.00,109.729,,,,,20100818,220721,1.00
68D7748E09E0CC1E,D,406540PZ1,HAMBLEN CNTY TENN ,20100811,2.000,20110601,,,20100818,111931,20100823,25000.00,101.295,,,,,20100818,220721,1.00
B070A919D85D6CA0,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100818,111921,20100823,60000.00,93.958,,,,,20100818,220721,1.00
8AF3A98A6DE094C7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,111939,20100826,30000.00,100.549,4.875,,,,20100818,220721,1.00
70C7437B025BCCEC,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100818,111931,20100819,15000.00,104.572,4.136,,,,20100818,220721,1.00
CBBA0DA33BE32639,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100818,111928,20100823,5000.00,98.449,5.535,,,,20100818,220721,1.00
63C76CDA8120B087,P,263584DR2,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20310401,,,20100818,111600,20100823,20000.00,96.000,5.579,,,,20100818,220721,1.00
1A6B841E4F735B3D,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100818,111921,20100823,5000.00,98.249,,,,,20100818,220721,1.00
486BD30CDAF3FAEA,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100818,111922,20100823,25000.00,110.420,,,,,20100818,220721,1.00
B4D964BF2C2CA432,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100818,111900,20100823,10000.00,101.623,4.368,,,,20100818,220721,1.00
DA2C603E88B7BCFB,P,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100818,111900,20100823,100000.00,117.089,1.080,,,,20100818,220721,1.00
09D3FB46F32D33B0,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100818,111937,20100823,250000.00,113.144,2.388,,,,20100818,220721,1.00
65FE842FF9F32DFB,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100818,111910,20100823,50000.00,110.734,,,,,20100818,220721,1.00
B0F70CC0F8A46BE3,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,111950,20100823,20000.00,101.000,4.331,,,,20100818,220721,1.00
F35E6D1613C8AFBE,D,663903CW0,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20251115,,,20100818,111235,20100823,250000.00,107.306,,,,,20100818,220721,1.00
4F08D21B65ECC917,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100818,111937,20100823,250000.00,112.644,,,,,20100818,220721,1.00
080E6B2E16DECD8B,D,816468AE2,SELMA ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER B,20030501,5.500,20200501,,,20100818,111849,20100823,10000.00,99.300,,,,,20100818,220721,1.00
1A8792881B5CCBEE,S,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20100818,111900,20100823,215000.00,114.234,2.280,,,,20100818,220721,1.00
58B73C278528C110,P,612201FW8,MONTCLAIR CALIF REDEV AGY TAX NTS-MISSION BLVD JT REDEV PROJ,20080814,5.000,20120601,,,20100818,111949,20100823,95000.00,98.800,5.716,,,,20100818,220721,1.00
663B0AD74E706C5A,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100818,111953,20100823,100000.00,112.319,0.855,,,,20100818,220721,1.00
5FAE5E6A6368441F,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100818,111953,20100823,25000.00,101.800,4.280,,,,20100818,220721,1.00
AD69AF0D16660190,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100818,111900,20100823,15000.00,102.321,4.643,,,,20100818,220721,1.00
EE39D97D897FA352,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100818,111946,20100823,30000.00,104.610,3.411,,,,20100818,220721,1.00
A5688AFD4EDE1C3C,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100818,111950,20100823,25000.00,100.300,,,,,20100818,220721,1.00
831C66CB3146D8B4,P,484008LG0,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C-INSD,20100819,3.250,20140101,Y,,20100818,111818,20100823,735000.00,103.660,2.114,,,,20100818,220721,1.00
2B1A124D6D942088,S,484008LG0,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C-INSD,20100819,3.250,20140101,Y,,20100818,111940,20100823,735000.00,104.035,2.000,,,,20100818,220721,1.00
0EAF035345501E1D,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100818,111958,20100823,20000.00,102.750,4.284,,,,20100818,220721,1.00
5EF11E97F7C62E0E,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20100818,094313,20100823,10000.00,103.527,4.720,,,,20100818,220721,1.00
67EC736CD653EDCC,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100818,111800,20100820,30000.00,101.778,5.130,,,,20100818,220721,1.00
BF4729FC24FC4A74,S,418013AU2,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20151201,,,20100818,111957,20100823,50000.00,100.900,3.903,,,,20100818,220721,1.00
B388B04791E60BF6,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100818,112001,20100823,50000.00,89.806,6.000,,,,20100818,220721,1.00
1D6E73FB53E79073,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,111817,20100823,1000000.00,103.163,,S,,,20100818,220721,1.00
5A2B89A6FB366F3E,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100818,111840,20100823,1MM+,108.150,,S,,,20100818,220721,1.00
871146D93526643C,D,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100818,111831,20100823,20000.00,103.249,,,,,20100818,220721,1.00
2B9EE263D75A4915,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,111927,20100823,25000.00,99.000,,,,,20100818,220721,1.00
B51F8573237EDD59,D,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100818,111500,20100823,200000.00,109.503,,,,,20100818,220721,1.00
45FA30907B72BC34,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100818,111959,20100823,20000.00,101.250,3.818,,,,20100818,220721,1.00
15F125CDC7F6A3F5,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100818,111901,20100823,30000.00,100.116,5.226,,,,20100818,220721,1.00
86AA6558EBB29C89,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100818,111931,20100823,50000.00,101.231,4.250,,,,20100818,220721,1.00
B45B2330C0049C31,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100818,111941,20100823,100000.00,102.738,4.382,,,,20100818,220721,1.00
AFD72EEE771E8D43,S,254839RZ8,DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A,19981217,,20380815,,,20100818,111956,20100818,1MM+,100.000,0.000,,,,20100818,220721,1.00
87B8D5578BC6DBBA,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100818,111936,20100823,10000.00,108.401,3.163,,,,20100818,220721,1.00
F2161CE68FDE2D07,D,463813MQ5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20140215,,,20100818,111945,20100823,25000.00,110.354,,,,,20100818,220721,1.00
5FC317BDD402D708,D,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100818,111941,20100823,10000.00,106.796,,,,,20100818,220721,1.00
6E5A650C2544DF48,D,719678QT4,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.500,20120301,,,20100818,112004,20100823,10000.00,103.412,,,,,20100818,220721,1.00
408A2A975A4B1D2D,D,514120JX3,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20120301,,,20100818,112006,20100823,5000.00,102.752,,,,,20100818,220721,1.00
4EAD6AE45E063521,D,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100818,111956,20100823,200000.00,97.500,,S,,,20100818,220721,1.00
7933364717B6F234,D,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100818,111936,20100823,10000.00,107.062,,,,,20100818,220721,1.00
EB53283C241A96D6,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100818,112018,20100820,30000.00,94.510,4.909,,,,20100818,220721,1.00
1C25F38618FDDE8D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,112020,20100823,15000.00,106.750,5.354,,,,20100818,220721,1.00
1C687BDCC26F32F1,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,112005,20100823,100000.00,25.893,6.000,,,,20100818,220721,1.00
3B2E46244B29CFC5,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100818,112014,20100823,25000.00,103.918,3.650,,,,20100818,220721,1.00
5B82E0CC877DC2BF,D,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20100818,111958,20100823,30000.00,76.911,,,,,20100818,220721,1.00
BFC29FEDF7A35358,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100818,112015,20100823,295000.00,115.447,2.938,,,,20100818,220721,1.00
52EC45CEBE551AD1,S,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20100818,112006,20100823,30000.00,77.811,3.649,,,,20100818,220721,1.00
97F1246589D46013,S,57419PYM5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,4.000,20300601,Y,,20100818,111900,20100825,75000.00,102.894,3.645,,,,20100818,220721,1.00
99AEB565AE544741,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,111700,20100823,50000.00,108.197,2.535,,,,20100818,220721,1.00
6AED85E75E93AED9,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100818,112019,20100823,30000.00,107.499,3.347,,,,20100818,220721,1.00
3D23A7F3700F436D,D,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100818,111956,20100823,200000.00,97.300,,P,,,20100818,220721,1.00
AFB5E3741D6AB87E,P,914760T29,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.500,20290701,,,20100818,112025,20100820,20000.00,102.000,4.161,,,,20100818,220721,1.00
1BF4EEE48ADC57C7,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,112023,20100823,45000.00,104.800,4.637,,,,20100818,220721,1.00
A215465C02D60E43,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100818,112005,20100823,25000.00,102.299,4.500,,,,20100818,220721,1.00
F31F8CAE8F53A7FF,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100818,112019,20100823,5000.00,99.000,,,,,20100818,220721,1.00
F282053438C1D0EA,S,221623SK8,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,3.750,20150801,,,20100818,112022,20100823,25000.00,109.174,1.800,,,,20100818,220721,1.00
74AC11CDD214CCCD,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100818,112019,20100823,5000.00,98.505,5.420,,,,20100818,220721,1.00
9350FB9AB1C137D4,P,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100818,112021,20100823,25000.00,103.508,2.782,,,,20100818,220721,1.00
8D3EE667645DDAD8,P,478710MG8,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.000,20131001,,,20100818,112023,20100823,20000.00,107.243,1.600,,,,20100818,220721,1.00
DF3C0C9D251E3251,D,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100818,112021,20100823,25000.00,104.008,,,,,20100818,220721,1.00
91A77C97E3996574,S,678467GY1,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20180501,,,20100818,111320,20100823,5000.00,76.833,3.457,,,,20100818,220721,1.00
99B7B602DFBE6228,D,478710MG8,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.000,20131001,,,20100818,112023,20100823,20000.00,107.743,,,,,20100818,220721,1.00
D145D3C2E7A5431C,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100818,111922,20100823,25000.00,104.717,,,,,20100818,220721,1.00
0A3B85DBA03F179C,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100818,112006,20100823,25000.00,104.467,,,,,20100818,220721,1.00
B0C91C448B4E6BC4,S,041431CY1,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20110115,,,20100818,111652,20100820,1000000.00,101.923,0.220,,,,20100818,220721,1.00
A86F659E0202992C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,112033,20100823,5000.00,106.750,5.354,,,,20100818,220721,1.00
8342B93F6C6E45F0,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100818,112024,20100823,25000.00,102.224,3.737,,,,20100818,220721,1.00
FF32E599B1B32464,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100818,112024,20100827,15000.00,101.641,4.196,,,,20100818,220721,1.00
A2AC47AF7F88CD83,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100818,111900,20100823,25000.00,111.500,3.980,,,,20100818,220721,1.00
1F0C6EE2B7366150,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,112023,20100823,45000.00,105.591,4.470,,,,20100818,220721,1.00
21782ADCB0F1D32A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,111700,20100909,200000.00,98.973,4.470,,,Y,20100818,220721,1.00
8C75F8DECBD4B24B,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100818,112029,20100823,50000.00,109.261,3.368,,,,20100818,220721,1.00
D41B12F93CE07AED,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,111745,20100831,1MM+,121.976,,,,,20100818,220721,1.00
02B2B98F1FF479BA,S,724394HL8,PITKIN CNTY COLO SCH DIST ,20090129,2.500,20131201,,,20100818,111958,20100823,25000.00,105.147,0.900,,,,20100818,220721,1.00
A946DAF12B7E5535,S,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100818,112029,20100823,70000.00,77.174,3.637,,,,20100818,220721,1.00
15BBF3979A975839,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100818,111900,20100823,10000.00,114.500,,,,,20100818,220721,1.00
D52E76AC35027150,D,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100818,111257,20100823,170000.00,104.090,,,,,20100818,220721,1.00
82C3258B5722144C,D,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100818,112021,20100823,70000.00,76.174,,,,,20100818,220721,1.00
8D1D8C24E7813C36,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100818,112034,20100823,50000.00,108.180,,,,,20100818,220721,1.00
E961FCEF3857D68E,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,112042,20100908,40000.00,100.000,4.000,,,,20100818,220721,1.00
4794F9F56BF9D9AD,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100818,112002,20100823,40000.00,103.000,4.089,,,,20100818,220721,1.00
D53DCAE60C4764F2,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100818,111900,20100823,25000.00,44.617,5.150,,,,20100818,220721,1.00
CD3BABB33B2FD9D4,P,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100818,111600,20100823,10000.00,59.050,9.226,,,,20100818,220721,1.00
5C5D2E33EC0AA0F3,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,112044,20100823,45000.00,106.750,5.354,,,,20100818,220721,1.00
EB85BDA2D2EFED03,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,112039,20100823,10000.00,99.720,4.143,,,,20100818,220721,1.00
DFE6488BC70CAD2A,S,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20100818,112038,20100823,25000.00,96.814,4.747,,,,20100818,220721,1.00
8DDB18B02C86745A,D,678467GY1,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20180501,,,20100818,111300,20100823,5000.00,76.583,,,,,20100818,220721,1.00
482EC23716303F48,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100818,112000,20100823,10000.00,102.321,4.643,,,,20100818,220721,1.00
B2944C3FA346DF28,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,112039,20100823,10000.00,97.765,,,,,20100818,220721,1.00
BE449F9E50519FCC,P,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20100818,112026,20100823,40000.00,106.210,3.906,,,,20100818,220721,1.00
B8BC30CA97F07834,S,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,Y,,20100818,112000,20100825,185000.00,101.518,3.316,,,,20100818,220721,1.00
24C169B17CA96DE3,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100818,112041,20100823,25000.00,79.333,5.047,,,,20100818,220721,1.00
C7CB5C633D08C26E,D,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20100818,112038,20100823,25000.00,94.916,,,,,20100818,220721,1.00
A21AC123DAE8F790,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100818,112041,20100823,25000.00,78.548,,,,,20100818,220721,1.00
0EF126115A96064D,D,218040AG8,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20150901,,,20100818,111009,20100823,100000.00,108.631,,S,,,20100818,220721,1.00
C25307E1C47DAF5B,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,112026,20100823,45000.00,105.591,,,,,20100818,220721,1.00
04219124EC9671BC,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100818,112054,20100823,10000.00,103.206,5.694,,,,20100818,220721,1.00
7E98C381861ADB78,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100818,112040,20100823,50000.00,104.123,5.000,,,,20100818,220721,1.00
27CD8DD2039B34DD,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,111955,20100831,500000.00,102.125,,,,,20100818,220721,1.00
75D0C61EEC588DDA,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100818,112042,20100823,250000.00,105.556,3.656,,,,20100818,220721,1.00
4A8D76F427AAE70D,P,86476PAS7,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20260515,,,20100818,112048,20100823,100000.00,103.777,3.738,,,,20100818,220721,1.00
B34BF997B128C6CA,S,287425TY8,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.375,20210201,,,20100818,111500,20100823,100000.00,107.482,1.250,,,,20100818,220721,1.00
2CE5B600EB118FC0,S,484377BE5,KANKAKEE CNTY ILL CMNTY CONS ST GEORGE,20021101,4.850,20221101,,,20100818,112000,20100823,265000.00,104.428,2.750,,,,20100818,220721,1.00
56EE75128650E230,S,972315AS4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20290501,,,20100818,112048,20100823,20000.00,107.500,3.722,,,,20100818,220721,1.00
6D4CA125C088D2B3,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,112057,20100823,15000.00,106.750,5.354,,,,20100818,220721,1.00
1AB9E6249733111F,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,112051,20100823,40000.00,100.000,3.000,,,,20100818,220721,1.00
CA9327B54BB2888C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,111922,20100823,35000.00,79.318,5.150,,,,20100818,220721,1.00
5E9ED1ED95ECFD44,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100818,112036,20100818,1MM+,100.000,0.000,,,,20100818,220721,1.00
F0E4D4F9FF7ABF3C,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100818,112103,20100823,5000.00,98.680,4.800,,,,20100818,220721,1.00
BC1BD564F8167BA9,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100818,111946,20100823,30000.00,94.510,,,,,20100818,220721,1.00
9D85593F8682E82A,P,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100818,112101,20100823,100000.00,113.693,3.190,,,,20100818,220721,1.00
96DE5138D648A339,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100818,112056,20100823,300000.00,104.167,,P,,,20100818,220721,1.00
EC25679D665D3D3C,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100818,111700,20100823,25000.00,86.000,6.015,,,,20100818,220721,1.00
BF6F2F003570E609,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100818,112054,20100823,50000.00,99.084,4.565,,,,20100818,220721,1.00
D1AC1DC3FAFFB112,S,418013AU2,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20151201,,,20100818,112104,20100823,35000.00,100.900,3.903,,,,20100818,220721,1.00
D6AD5A3089E617E9,P,468736MS9,JACKSON TENN REF,20090226,2.500,20130301,,,20100818,112019,20100818,25000.00,103.246,1.197,,,,20100818,220721,1.00
18524680838DFF3D,S,597834SY7,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.350,20200815,,,20100818,112100,20100823,10000.00,105.099,3.233,,,,20100818,220721,1.00
D4E428620C2ED759,P,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100818,112106,20100823,200000.00,96.550,6.647,,,,20100818,220721,1.00
BAAC986D28AF8DC9,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100818,112103,20100823,50000.00,96.900,,,,,20100818,220721,1.00
D7C49EDE291E0E6C,P,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100818,112059,20100823,100000.00,106.128,4.152,,,,20100818,220721,1.00
B8FC9C25BD9C8D7A,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100818,112057,20100823,55000.00,104.979,3.405,,,,20100818,220721,1.00
604ED89945A5D54E,D,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20100818,111833,20100818,500000.00,102.022,,,,,20100818,220721,1.00
9BC4988193BAD1D8,P,68608JGE5,OREGON ST FACS AUTH REV PREREFUNDED,20040601,5.000,20341001,,,20100818,111900,20100820,10000.00,115.106,1.223,,,,20100818,220721,1.00
4315D22C31BD0966,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,112047,20100823,10000.00,97.765,,,,,20100818,220721,1.00
7349E681FC970C79,P,2644363U8,DULUTH MINN IMPT-SER H,20031201,3.600,20130201,,,20100818,112000,20100820,30000.00,103.742,0.989,,,,20100818,220721,1.00
277CE279D4A0A541,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100818,112054,20100823,25000.00,78.548,,,,,20100818,220721,1.00
0A562BE2FAEF3F23,D,270505DN7,EAST AMWELL TWP N J REF,20100831,3.000,20110301,Y,,20100818,110000,20100831,115000.00,101.020,,,,Y,20100818,220721,1.00
702E8F03AC21A91F,D,270505DQ0,EAST AMWELL TWP N J REF,20100831,3.000,20130301,Y,,20100818,110000,20100831,245000.00,104.169,,,,Y,20100818,220721,1.00
4C915B53E921869D,D,270505DP2,EAST AMWELL TWP N J REF,20100831,3.000,20120301,Y,,20100818,110000,20100831,235000.00,102.805,,,,Y,20100818,220721,1.00
A524B60650C29A6E,D,270505DS6,EAST AMWELL TWP N J REF,20100831,3.000,20150301,Y,,20100818,110000,20100831,260000.00,104.762,,,,Y,20100818,220721,1.00
5108EE8232253E43,D,270505DR8,EAST AMWELL TWP N J REF,20100831,3.000,20140301,Y,,20100818,110000,20100831,265000.00,105.221,,,,Y,20100818,220721,1.00
9304647FDD503401,D,270505DU1,EAST AMWELL TWP N J REF,20100831,4.000,20170301,Y,,20100818,110000,20100831,275000.00,109.225,,,,Y,20100818,220721,1.00
EA9D784887B4CACB,D,270505DT4,EAST AMWELL TWP N J REF,20100831,4.000,20160301,Y,,20100818,110000,20100831,275000.00,109.214,,,,Y,20100818,220721,1.00
3321948A90081BEF,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,112034,20100908,40000.00,99.746,,,,,20100818,220721,1.00
576EE8740FC2305C,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100818,112119,20100915,20000.00,99.146,4.049,,,,20100818,220721,1.00
4C913D83A41FB373,S,783186MF3,RUTGERS ST UNIV N J SER F,20090225,3.000,20180501,,,20100818,112108,20100823,40000.00,104.329,2.380,,,,20100818,220721,1.00
837EE625D25B77D2,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100818,112112,20100823,100000.00,118.136,1.391,,,,20100818,220721,1.00
9D3679D4D638C99F,P,917661WL0,UTICA MICH CMNTY SCHS ,20010208,4.700,20150501,,,20100818,111900,20100820,15000.00,102.087,1.673,,,,20100818,220721,1.00
BB82BDC67FAA75B1,P,466745AC0,JACKSON CNTY FLA POLLUTN CTL ADJ-REF-GULF PWR CO PROJ,19970701,,20220701,,,20100818,104253,20100818,800000.00,100.000,,,,,20100818,220721,1.00
977FFC75B23D0922,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100818,112119,20100823,150000.00,100.000,8.250,,,,20100818,220721,1.00
1415FE72EA1B2C87,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,112111,20100826,55000.00,102.475,4.444,,,,20100818,220721,1.00
8A585AC8A0087B0A,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100818,112115,20100823,15000.00,102.625,3.569,,,,20100818,220721,1.00
25458B6D854EBD36,D,2131836L5,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20271115,,,20100818,090435,20100823,200000.00,106.819,,P,,,20100818,220721,1.00
849FDABE981E4E55,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,112113,20100823,10000.00,85.750,6.744,,,,20100818,220721,1.00
58A1EF1EE9676968,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100818,112026,20100901,50000.00,102.839,2.501,,,,20100818,220721,1.00
0A28E164F9970E08,S,240082ER4,DAYTON TEX ,20080601,4.000,20170201,,,20100818,112120,20100823,5000.00,108.868,2.500,,,,20100818,220721,1.00
87FC939B241A5F60,S,762243XZ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20260515,,,20100818,111949,20100823,100000.00,105.789,3.525,,,,20100818,220721,1.00
AED4017CC8AF0E7E,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100818,112119,20100823,150000.00,106.375,4.070,,,,20100818,220721,1.00
2C86C31450BFAF15,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100818,112122,20100823,50000.00,48.454,4.789,,,,20100818,220721,1.00
AFA3ED1492615E7A,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,111840,20100831,1MM+,121.966,,,,,20100818,220721,1.00
8B8F9269BBB2E5A6,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100818,112123,20100902,25000.00,100.532,3.932,,,,20100818,220721,1.00
447C95C1C827AE16,P,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100818,112131,20100823,20000.00,103.775,4.336,,,,20100818,220721,1.00
D0A5E15D016DD5E2,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100818,112130,20100823,30000.00,105.285,0.200,,,,20100818,220721,1.00
A4AF2D93490CEB76,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100818,112130,20100823,30000.00,104.785,,,,,20100818,220721,1.00
8D56BCE0A65D42B7,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100818,112133,20100823,50000.00,104.123,5.000,,,,20100818,220721,1.00
2285831401F6553F,S,569027EB7,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20150601,,,20100818,112124,20100823,10000.00,99.100,5.214,,,,20100818,220721,1.00
7098E574E2E89CEB,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100818,112047,20100823,35000.00,100.116,5.226,,,,20100818,220721,1.00
62162E55F4478477,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100818,112136,20100819,10000.00,100.000,,,,,20100818,220721,1.00
BFEDBF2B5B43085F,S,418013AU2,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20151201,,,20100818,112138,20100823,25000.00,100.900,3.903,,,,20100818,220721,1.00
2EA2E5492400CA72,S,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20100818,112132,20100823,75000.00,111.950,1.706,,,,20100818,220721,1.00
79A2A9BDC5E8AB7E,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,111844,20100831,1MM+,121.966,,,,,20100818,220721,1.00
13383B6AA938883F,D,569027EB7,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20150601,,,20100818,112114,20100823,10000.00,99.000,,,,,20100818,220721,1.00
D1C99C6B7D56124B,D,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20100818,112040,20100823,50000.00,113.365,,,,,20100818,220721,1.00
565A6E4470A542A9,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,112147,20100823,5000.00,106.750,5.354,,,,20100818,220721,1.00
8D1C6DF46D6243C8,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100818,112100,20100823,250000.00,121.362,2.080,,,,20100818,220721,1.00
6D5EC81038DC35B1,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,Y,,20100818,112100,20100825,50000.00,102.010,3.750,,,,20100818,220721,1.00
5EFC88B820F817D7,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100818,112134,20100823,150000.00,100.000,8.250,,,,20100818,220721,1.00
66A99D3671A35426,D,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20100818,112132,20100823,75000.00,111.150,,,,,20100818,220721,1.00
C7B7F6F750B128A4,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,112151,20100825,35000.00,103.791,4.533,,,,20100818,220721,1.00
F504ACCEB6FD3EAF,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100818,111900,20100823,200000.00,98.818,,S,,,20100818,220721,1.00
B78D5916C396AEAC,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,112152,20100823,15000.00,100.000,4.699,,,,20100818,220721,1.00
DB4EDFB4D9606E13,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100818,112154,20100823,45000.00,100.000,3.999,,,,20100818,220721,1.00
F24FEA701837A152,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,112155,20100901,5000.00,102.000,4.863,,,,20100818,220721,1.00
9E8ADA3097AD5563,S,407288MN6,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,2.650,20101201,,,20100818,112147,20100823,10000.00,100.418,1.103,,,,20100818,220721,1.00
E931D1C15100F2FD,S,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20100818,112000,20100823,50000.00,113.465,0.750,,,,20100818,220721,1.00
D77249B2E27E1018,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100818,112143,20100823,50000.00,113.000,6.030,,,,20100818,220721,1.00
B169283B186FB0DE,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,112144,20100823,25000.00,107.637,1.500,,,,20100818,220721,1.00
F8CCB784D76184A5,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20100818,112001,20100823,1MM+,107.412,4.040,,,,20100818,220721,1.00
312A07AFA066B197,S,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20100818,112100,20100819,1MM+,100.000,,,,Y,20100818,220721,1.00
A8D8BEF8C2D9568D,S,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100818,112155,20100823,15000.00,100.000,4.999,,,,20100818,220721,1.00
020F84D073112AFB,S,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20100818,112152,20100823,35000.00,102.746,3.750,,,,20100818,220721,1.00
4F1EB0AB139ECB77,P,914391ZM2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20280901,,,20100818,112156,20100823,100000.00,104.805,3.799,,,,20100818,220721,1.00
67B5826B30FBB036,S,128020AS3,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20170301,,,20100818,112203,20100823,10000.00,104.375,3.250,,,,20100818,220721,1.00
49D6FEFD7A22A5A1,S,39753MBL1,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.375,20251001,,,20100818,112203,20100820,25000.00,101.637,0.751,,,,20100818,220721,1.00
FA07A7010932DD8B,S,248809AW5,DENTON CNTY TEX RD UTIL DIST ,19870401,8.250,20101201,,,20100818,112206,20100820,20000.00,102.023,1.001,,,,20100818,220721,1.00
2BD445D0CF9AF43A,D,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100818,112022,20100826,210000.00,99.750,,P,,,20100818,220721,1.00
541BDD67BE7E7678,P,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100818,111848,20100823,100000.00,102.521,4.430,,,,20100818,220721,1.00
980E6378FA82AA9E,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,112107,20100823,50000.00,116.418,2.606,,,,20100818,220721,1.00
C96FC9B54DFF6E03,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100818,112202,20100819,10000.00,100.000,,,,,20100818,220721,1.00
C9A74F9B0EAFF215,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100818,112042,20100826,250000.00,99.750,,P,,,20100818,220721,1.00
8FA262473B748419,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100818,112201,20100823,25000.00,111.920,1.319,,,,20100818,220721,1.00
9A0BF9D3959D8307,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100818,112133,20100823,100000.00,104.039,4.095,,,,20100818,220721,1.00
477AB0DEF2CFCD4C,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100818,112139,20100823,5000.00,112.090,4.250,,,,20100818,220721,1.00
4CCF3B2F6867057B,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,112201,20100823,70000.00,82.763,4.700,,,,20100818,220721,1.00
24FA62D7348C8D41,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,112208,20100823,35000.00,100.955,1.504,,,,20100818,220721,1.00
B07C406222D52F8F,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,112216,20100823,5000.00,99.231,4.549,,,,20100818,220721,1.00
7E45EA709F6F05C5,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100818,112133,20100823,100000.00,102.564,,,,,20100818,220721,1.00
AACCD60380B4CDB5,D,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100818,112021,20100823,10000.00,91.250,,S,,,20100818,220721,1.00
C652F74881D5E784,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,112201,20100823,70000.00,81.262,,,,,20100818,220721,1.00
F1AF1784DB43B1EA,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,112208,20100823,35000.00,100.830,,,,,20100818,220721,1.00
AD547BB1B2AC8FF3,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100818,112111,20100823,20000.00,91.813,,,,,20100818,220721,1.00
2ED7D938514D002A,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112057,20100823,200000.00,116.994,1.370,,,,20100818,220721,1.00
07A6E9ACD9BE7D2D,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112057,20100823,200000.00,116.994,1.370,,,,20100818,220721,1.00
D3E58DBD4A38AD56,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112058,20100823,300000.00,116.994,1.370,,,,20100818,220721,1.00
D44845B963FE46F8,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112100,20100823,800000.00,116.738,1.420,,,,20100818,220721,1.00
9670D7377DF908C9,D,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20100818,112207,20100823,5000.00,100.805,,,,,20100818,220721,1.00
A90631549F7712E3,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112100,20100823,50000.00,117.096,1.350,,,,20100818,220721,1.00
732B7639765A38EB,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112102,20100823,60000.00,117.096,1.350,,,,20100818,220721,1.00
8F84523CCE462E30,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112102,20100823,100000.00,116.994,1.370,,,,20100818,220721,1.00
7E4B41D4A460E08E,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112103,20100823,100000.00,116.994,1.370,,,,20100818,220721,1.00
6A76F38F7B55DDCD,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112104,20100823,110000.00,116.994,1.370,,,,20100818,220721,1.00
098A6C1EB1A15C93,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112105,20100823,115000.00,116.994,1.370,,,,20100818,220721,1.00
95F3ED2923F17EDE,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,112200,20100823,200000.00,107.651,2.427,,,,20100818,220721,1.00
1041F71762DA86FE,D,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20100818,112207,20100823,5000.00,100.805,,,,,20100818,220721,1.00
8238A89A98FA60EE,S,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20100818,112207,20100823,5000.00,100.965,4.088,,,,20100818,220721,1.00
B79FEDBF651566F2,D,816468AE2,SELMA ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER B,20030501,5.500,20200501,,,20100818,111848,20100823,10000.00,99.550,,,,,20100818,220721,1.00
F71C916C6749D9B9,D,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100818,111848,20100823,100000.00,103.521,,,,,20100818,220721,1.00
AA93333BC6997668,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100818,112213,20100823,70000.00,109.623,2.014,,,,20100818,220721,1.00
EBDC7DCA65280532,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20100818,112217,20100823,1000000.00,115.909,1.400,,,,20100818,220721,1.00
FCC14A09339359CD,S,418013AU2,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20151201,,,20100818,112220,20100823,25000.00,100.900,3.903,,,,20100818,220721,1.00
9A8311096FCA69D1,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,112100,20100823,100000.00,107.697,2.650,,,,20100818,220721,1.00
BE780FD7A4C44ED2,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112105,20100823,125000.00,116.994,1.370,,,,20100818,220721,1.00
C4CD26D22188D032,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112107,20100823,150000.00,116.994,1.370,,,,20100818,220721,1.00
64339651AB417CF8,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112108,20100823,25000.00,117.096,1.350,,,,20100818,220721,1.00
FCD4599832CAB92F,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112109,20100823,25000.00,117.096,1.350,,,,20100818,220721,1.00
BF7C35982565EF9E,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112109,20100823,25000.00,117.096,1.350,,,,20100818,220721,1.00
071CC5B688C537BB,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112110,20100823,25000.00,117.096,1.350,,,,20100818,220721,1.00
EAFAE73451B7EF21,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112110,20100823,25000.00,116.738,1.420,,,,20100818,220721,1.00
C884943B4F243040,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112111,20100823,30000.00,117.096,1.350,,,,20100818,220721,1.00
965081F517D69561,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112112,20100823,35000.00,117.096,1.350,,,,20100818,220721,1.00
B60883EEC8C9F5E1,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,112116,20100823,40000.00,117.096,1.350,,,,20100818,220721,1.00
3E784A99A43B0528,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100818,112215,20100823,10000.00,91.750,6.206,,,,20100818,220721,1.00
9FA6B6A1EF4866A6,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100818,111913,20100823,25000.00,111.250,,,,,20100818,220721,1.00
62F6E540E6D2A5D6,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100818,112119,20100823,50000.00,47.529,,,,,20100818,220721,1.00
DF081B4D506E5445,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100818,112116,20100823,50000.00,47.654,,,,,20100818,220721,1.00
701227E8371C415E,D,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20100818,112026,20100823,40000.00,106.510,,,,,20100818,220721,1.00
5C743BB346960D04,D,92209PAV2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.250,20331201,,,20100818,111855,20100823,200000.00,103.110,,P,,,20100818,220721,1.00
E29F14F2E114A3E1,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,112230,20100823,15000.00,101.116,4.608,,,,20100818,220721,1.00
FC08FB413A6C7823,D,669045LG9,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20280601,Y,,20100818,112142,20100825,270000.00,100.075,,S,,,20100818,220721,1.00
36E0C35313DD18BA,D,239302BQ4,DAWSON CNTY NEB SAN & IMPT REF-NO 1-IBP INC PROJ,19970827,5.650,20220201,,,20100818,112100,20100823,25000.00,98.750,,,,,20100818,220721,1.00
8088EB9EF5750D3F,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100818,112127,20100823,15000.00,114.345,,,,,20100818,220721,1.00
396E0F89D59F000D,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100818,112219,20100819,10000.00,104.572,4.136,,,,20100818,220721,1.00
53F0998EF27FC8F2,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100818,112221,20100823,10000.00,102.272,4.247,,,,20100818,220721,1.00
116C0258D4555A5C,S,783186MF3,RUTGERS ST UNIV N J SER F,20090225,3.000,20180501,,,20100818,112226,20100823,10000.00,102.679,2.613,,,,20100818,220721,1.00
41E514D11B43EC80,P,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100818,112232,20100823,110000.00,101.076,3.903,,,,20100818,220721,1.00
BD31F8BA8B3AB1F9,P,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100818,112000,20100820,70000.00,111.496,0.747,,,,20100818,220721,1.00
D44753309309A16E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,112238,20100826,10000.00,100.549,4.875,,,,20100818,220721,1.00
F7C1D0B5C2A01A93,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20100818,112224,20100823,100000.00,96.927,5.250,,,,20100818,220721,1.00
3C45E854366A596A,P,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20100818,112231,20100823,150000.00,113.795,3.119,,,,20100818,220721,1.00
750CE906B4534160,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100818,112058,20100823,1MM+,6.326,,,,,20100818,220721,1.00
883DC411C722AC19,S,643476CN2,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.031,20200601,,,20100818,112210,20100823,10000.00,107.929,4.040,,,,20100818,220721,1.00
1A25B11A19724E7B,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100818,112230,20100823,50000.00,103.032,0.845,,,,20100818,220721,1.00
D248911137ECBF1C,D,121651CF8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.000,20160915,,,20100818,112014,20100823,25000.00,107.022,,,,,20100818,220721,1.00
EDC3046E6CB80E11,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100818,112001,20100823,90000.00,74.500,,,,,20100818,220721,1.00
FB08AD7B73E1F610,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100818,112215,20100823,70000.00,109.373,,,,,20100818,220721,1.00
8C23375E08773298,D,643476CN2,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.031,20200601,,,20100818,112200,20100823,10000.00,106.598,,,,,20100818,220721,1.00
8F5F3B9DBB33CF2A,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100818,112215,20100823,30000.00,104.750,,,,,20100818,220721,1.00
866304A44CB871EE,P,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100818,112238,20100823,25000.00,106.280,3.176,,,,20100818,220721,1.00
F7B04EEC24A2AF3D,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100818,112238,20100915,5000.00,100.500,2.875,,,,20100818,220721,1.00
47981060235C3055,S,15722TCU3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20120801,,,20100818,112236,20100823,60000.00,98.081,1.002,,,,20100818,220721,1.00
BBEDF50F5802FCA8,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100818,112238,20100823,25000.00,107.354,,,,,20100818,220721,1.00
53B05BE8560A2687,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,111030,20100823,25000.00,99.200,5.049,,,,20100818,220721,1.00
E7A5D6957D4934C5,S,57419PYM5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,4.000,20300601,Y,,20100818,112200,20100825,25000.00,102.894,3.645,,,,20100818,220721,1.00
45C7265398246751,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100818,112056,20100823,300000.00,104.227,,S,,,20100818,220721,1.00
2095C27CB696C807,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100818,112154,20100913,10000.00,42.220,4.400,,,,20100818,220721,1.00
4C941A6E7EAE9A6E,P,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20100818,111500,20100823,360000.00,100.500,0.000,,,,20100818,220721,1.00
045CA7943DE23C19,P,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20100818,111500,20100823,365000.00,100.500,0.000,,,,20100818,220721,1.00
5049D84BC94B2E6E,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,112249,20100823,100000.00,110.980,2.503,,,,20100818,220721,1.00
53FDB5197E689772,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100818,112237,20100823,50000.00,109.734,0.474,,,,20100818,220721,1.00
4CCFE7377E33BD8D,P,605580AJ8,MISSISSIPPI ST DEER ISLAND PROJ,20021101,3.600,20111101,,,20100818,112242,20100823,75000.00,102.776,1.239,,,,20100818,220721,1.00
654E7C5E64C98542,S,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100818,112230,20100818,1MM+,100.000,0.000,,,,20100818,220721,1.00
B01F0D5D6C22479B,P,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100818,112244,20100823,50000.00,100.487,2.373,,,,20100818,220721,1.00
44C7F51C23768FE8,P,6055793N9,MISSISSIPPI ST REF-SER A,20020130,4.400,20111201,,,20100818,112245,20100823,30000.00,103.908,1.292,,,,20100818,220721,1.00
8859CB072352E0A7,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100818,112237,20100823,50000.00,108.984,,,,,20100818,220721,1.00
AA00DF003EA632DE,D,605580AJ8,MISSISSIPPI ST DEER ISLAND PROJ,20021101,3.600,20111101,,,20100818,112242,20100823,75000.00,103.026,,,,,20100818,220721,1.00
A58DE8EC66A85ECC,D,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100818,112244,20100823,50000.00,100.612,,,,,20100818,220721,1.00
F3F4F427F709BEC9,D,6055793N9,MISSISSIPPI ST REF-SER A,20020130,4.400,20111201,,,20100818,112245,20100823,30000.00,104.158,,,,,20100818,220721,1.00
F815C162C88E3CD3,P,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100818,112253,20100823,5000.00,103.540,2.161,,,,20100818,220721,1.00
3767B150E95A58F5,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100818,112235,20100823,150000.00,108.630,4.289,,,,20100818,220721,1.00
20F71B92F195691D,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100818,112253,20100823,85000.00,54.132,4.800,,,,20100818,220721,1.00
AF7B29DDFF03DE38,S,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100818,112202,20100823,35000.00,100.000,4.625,,,,20100818,220721,1.00
D9D6526FB89F70E3,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100818,112253,20100823,85000.00,53.257,,,,,20100818,220721,1.00
6BD45DDFB1D2BA0C,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100818,112250,20100823,300000.00,105.227,5.179,,,,20100818,220721,1.00
01A2F86506CFFA8F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,112253,20100823,5000.00,106.800,6.779,,,,20100818,220721,1.00
2E766A3BEF1CB5AD,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100818,112251,20100823,50000.00,98.500,5.106,,,,20100818,220721,1.00
B354F46E4217D51F,P,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100818,112253,20100823,100000.00,101.970,4.236,,,,20100818,220721,1.00
AF3EFDFEBBD61CAE,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,112243,20100823,10000.00,106.649,2.844,,,,20100818,220721,1.00
F0F613865AD59436,D,054095CC6,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20220715,,,20100818,110623,20100823,55000.00,111.335,,,,,20100818,220721,1.00
404E2AA7A1F90088,P,470296BD5,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20160115,,,20100818,112100,20100823,25000.00,107.957,2.108,,,,20100818,220721,1.00
5AD3CA56E95C3DBC,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,112243,20100823,10000.00,105.649,,,,,20100818,220721,1.00
0BCE16459AA0772B,P,727287BJ2,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.200,20101001,,,20100818,112304,20100823,200000.00,100.185,2.403,,,,20100818,220721,1.00
C5905146ACED0226,P,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100818,112000,20100818,150000.00,119.115,1.944,,,,20100818,220721,1.00
0E05116888449EF6,S,615292NR6,MONTVILLE CONN ,20040915,4.000,20210915,,,20100818,112259,20100823,20000.00,106.090,2.416,,,,20100818,220721,1.00
1FB48F7CEAC0F719,S,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100818,112249,20100823,25000.00,114.138,1.565,,,,20100818,220721,1.00
A6DED259A7111888,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100818,112254,20100823,25000.00,120.140,2.206,,,,20100818,220721,1.00
A9CF797C71D0DC37,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100818,112227,20100823,15000.00,100.116,5.226,,,,20100818,220721,1.00
7AB1F64B0D2DBF0A,S,676184AB0,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,10.000,20271201,,,20100818,112200,20101004,100000.00,103.264,7.000,,,,20100818,220721,1.00
3B0458175CFA5B27,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,112243,20100823,10000.00,105.649,,,,,20100818,220721,1.00
BF52DB1FB3364789,S,914761CC3,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20290701,,,20100818,112319,20100823,20000.00,103.530,4.001,,,,20100818,220721,1.00
49CD7056AF9E0C94,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,112309,20100823,95000.00,85.660,6.293,,,,20100818,220721,1.00
1B651300E53D9DBB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100818,112307,20100901,20000.00,100.000,4.499,,,,20100818,220721,1.00
97B1CC7C1325A3C6,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100818,112310,20100823,10000.00,104.286,3.629,,,,20100818,220721,1.00
FCDF3EC6975C4C05,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100818,112314,20100826,5000.00,100.000,3.874,,,,20100818,220721,1.00
0A53C0F8BCC515B0,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100818,112306,20100823,25000.00,112.398,,,,,20100818,220721,1.00
3A6E2AAFA5F576F5,P,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100818,112313,20100823,75000.00,104.875,3.718,,,,20100818,220721,1.00
CEF682D55B093F7E,P,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100818,112318,20100823,100000.00,113.717,2.787,,,,20100818,220721,1.00
241DB6CD6E221829,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100818,112306,20100823,25000.00,114.398,3.846,,,,20100818,220721,1.00
D5E62715045EC31C,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100818,112244,20100913,10000.00,42.220,4.400,,,,20100818,220721,1.00
47F92BA3AAF52448,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,112328,20100824,5000.00,102.500,3.954,,,,20100818,220721,1.00
7C8A61A5FA126C36,P,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100818,112318,20100820,5000.00,103.226,4.392,,,,20100818,220721,1.00
F44ACD8F6C0D3359,S,920219GP1,VALLEY VIEW TEX INDPT SCH DIST ,20040915,4.000,20170215,,,20100818,112319,20100823,5000.00,108.904,1.369,,,,20100818,220721,1.00
D25D53516D9CDD25,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100818,112320,20100823,50000.00,99.805,5.015,,,,20100818,220721,1.00
AFE87C0C36953850,D,920219GP1,VALLEY VIEW TEX INDPT SCH DIST ,20040915,4.000,20170215,,,20100818,112319,20100823,5000.00,107.289,,,,,20100818,220721,1.00
F83683BFEE4DF855,S,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100818,112326,20100823,45000.00,105.250,3.801,,,,20100818,220721,1.00
1F4E9FDBE8080462,P,43232GAM6,HILLSBOROUGH CNTY FLA HSG FIN AMT,20060530,5.000,20381001,,,20100818,112257,20100823,10000.00,97.250,5.187,,,,20100818,220721,1.00
004C99C8C8C835EA,D,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100818,112242,20100823,25000.00,113.913,,,,,20100818,220721,1.00
25104CB827267CE5,D,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100818,112226,20100823,25000.00,114.038,,,,,20100818,220721,1.00
FC5EF577EBB05673,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100818,112306,20100823,25000.00,112.338,,,,,20100818,220721,1.00
2A0D08BC7A217AC0,S,672325QG5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20160801,,,20100818,112330,20100823,30000.00,109.735,2.871,,,,20100818,220721,1.00
9476E80BD91C8CAD,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,103000,20100909,200000.00,98.973,4.470,,,Y,20100818,220721,1.00
337C337444234AC4,D,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20100818,111502,20100818,500000.00,102.002,,,,,20100818,220721,1.00
FC79B818DA363513,D,776857AJ3,ROSCOE VLG ILL TELECOMMUNICATIONS TAX-ALT REV,20080201,3.500,20161215,,,20100818,112208,20100823,165000.00,105.139,,P,,,20100818,220721,1.00
63C4D00BAEF69FA1,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,112337,20100826,250000.00,78.528,5.193,,,,20100818,220721,1.00
F4E2D5BBD83CE0DA,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100818,112155,20100823,25000.00,111.820,,,,,20100818,220721,1.00
CE4987C3C5FFAC8E,D,672325QG5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20160801,,,20100818,112330,20100823,30000.00,108.735,,,,,20100818,220721,1.00
C468A4256E55DA51,P,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100818,112342,20100823,250000.00,103.934,3.593,,,,20100818,220721,1.00
6805DB69ADC5F98C,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100818,112324,20100823,100000.00,99.993,5.125,,,,20100818,220721,1.00
1A9D5E6FFC5AD37A,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100818,112334,20100823,25000.00,108.569,3.600,,,,20100818,220721,1.00
9049635621A879DA,P,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100818,112105,20100915,700000.00,99.700,4.019,,,,20100818,220721,1.00
85A93343B3645B81,S,642288C51,NEW BERLIN WIS PROM NTS-SER A,20100908,2.250,20171201,Y,,20100818,112200,20100908,125000.00,102.342,1.850,,,,20100818,220721,1.00
7233D656D3C462EE,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100818,112243,20100823,180000.00,104.550,,S,,,20100818,220721,1.00
513882A43EDA42E2,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100818,112243,20100823,930000.00,104.491,,P,,,20100818,220721,1.00
BBC1DE7A57703E22,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100818,112336,20100823,250000.00,100.125,,S,,,20100818,220721,1.00
77EF1CD20B1C312E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,112344,20100826,10000.00,100.549,4.875,,,,20100818,220721,1.00
DD81C43D0BEE0E59,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,112349,20100921,5000.00,100.866,4.241,,,,20100818,220721,1.00
23E661F8FA87B0AA,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100818,112350,20100824,5000.00,101.125,3.836,,,,20100818,220721,1.00
4320C865B005D7AE,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100818,112346,20100823,25000.00,104.750,5.077,,,,20100818,220721,1.00
DC966E3DBD8BD1A2,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100818,112350,20100823,75000.00,102.948,3.588,,,,20100818,220721,1.00
1F50CA01A14575CB,S,914072AQ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.480,20110915,,,20100818,112108,20100823,100000.00,100.823,0.700,,,,20100818,220721,1.00
82AE6EE2DB9382BC,P,311117DH5,FARMINGDALE N Y UN FREE SCH ,20010715,5.000,20150715,,,20100818,112343,20100823,30000.00,103.939,0.578,,,,20100818,220721,1.00
D9C3A63146407971,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100818,112351,20100823,50000.00,111.856,3.150,,,,20100818,220721,1.00
495B0078A4C2262D,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100818,112350,20100823,75000.00,101.448,,,,,20100818,220721,1.00
9E4CF4E5128FA430,D,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100818,112250,20100823,50000.00,100.612,,,,,20100818,220721,1.00
613327192B59D6EE,S,90171UAC1,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20350601,,,20100818,093000,20100901,1MM+,100.000,3.499,,,Y,20100818,220721,1.00
2DF58998C99902BE,S,861419MD8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.700,20290801,,,20100818,112354,20100823,10000.00,101.000,4.548,,,,20100818,220721,1.00
5C5ED4F69FC0EB50,S,43232GAM6,HILLSBOROUGH CNTY FLA HSG FIN AMT,20060530,5.000,20381001,,,20100818,112318,20100823,10000.00,99.750,5.016,,,,20100818,220721,1.00
973F3C3D221D8037,P,899656JN3,TULSA OKLA MET UTIL AUTH UTIL ,20100101,2.000,20130101,,,20100818,112352,20100823,35000.00,101.800,1.222,,,,20100818,220721,1.00
B5FF6008FBC77233,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100818,112407,20100823,20000.00,99.000,4.562,,,,20100818,220721,1.00
1AA731B4B77E66BF,D,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100818,111906,20100823,25000.00,102.648,,,,,20100818,220721,1.00
CC1DC82D42A123EB,S,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20100818,112356,20100819,1MM+,100.000,0.000,,,,20100818,220721,1.00
83409FA54E481BC8,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100818,112300,20100823,1MM+,100.350,,,,,20100818,220721,1.00
BF03E7D906C5F188,D,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20100818,112356,20100819,1MM+,100.000,,,,,20100818,220721,1.00
89BB7F79C4F212B9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,112144,20100823,775000.00,108.941,,P,,,20100818,220721,1.00
584FEA40AA65DFA1,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100818,112311,20100823,455000.00,108.865,,P,,,20100818,220721,1.00
EED17E06521F08EA,P,495044SJ9,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20201201,,,20100818,112353,20100820,50000.00,116.092,2.468,,,,20100818,220721,1.00
F14FA022773A8BA4,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100818,112417,20100823,50000.00,100.205,3.975,,,,20100818,220721,1.00
F7D54B493C46CB0C,S,169573ES7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20220901,Y,,20100818,112400,20100823,50000.00,99.992,4.001,,,,20100818,220721,1.00
6F88702A1307DC3A,P,70917RUQ6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20300901,,,20100818,112415,20100823,75000.00,106.434,4.138,,,,20100818,220721,1.00
D5B85B30F2FAF05E,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100818,112424,20100823,30000.00,104.364,2.575,,,,20100818,220721,1.00
712810B1423BC08F,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100818,112410,20100823,25000.00,106.591,3.230,,,,20100818,220721,1.00
83F51E7786C55FA6,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100818,112414,20100825,40000.00,101.406,4.450,,,,20100818,220721,1.00
C7576C61CB4B6B11,S,64983TA86,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20140701,,,20100818,112418,20100823,50000.00,113.887,1.295,,,,20100818,220721,1.00
56CA0D8A45B7F607,D,64983TA86,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20140701,,,20100818,112409,20100823,50000.00,113.062,,,,,20100818,220721,1.00
79516EC93DBB512E,S,45469NBK3,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20111101,,,20100818,112423,20100823,50000.00,97.200,2.403,,,,20100818,220721,1.00
97F879B387E71B3F,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20100818,112320,20100823,25000.00,116.245,0.720,,,,20100818,220721,1.00
C32901A3B513DEF6,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20100818,112320,20100823,25000.00,116.245,0.720,,,,20100818,220721,1.00
C3903314A6A0C24B,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20100818,112321,20100823,750000.00,115.955,0.790,,,,20100818,220721,1.00
7CA27B20A7E7B257,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100818,112427,20100823,10000.00,106.706,5.194,,,,20100818,220721,1.00
E3DA158CB020C351,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100818,112424,20100823,30000.00,104.945,4.404,,,,20100818,220721,1.00
35A57FDDC36B82D5,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100818,112300,20100823,5000.00,90.800,5.736,,,,20100818,220721,1.00
11A91257FA996595,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,112429,20100823,25000.00,106.631,1.943,,,,20100818,220721,1.00
AD714E69C26F951D,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,,,20100818,111800,20100823,1000000.00,105.671,,,,,20100818,220721,1.00
D205F5DA6BDCE107,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,112432,20100901,15000.00,102.000,4.863,,,,20100818,220721,1.00
1D91ECF3636F6E94,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,112434,20100823,5000.00,100.000,4.699,,,,20100818,220721,1.00
A13636E2D8E822F6,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100818,112437,20100823,10000.00,103.800,4.099,,,,20100818,220721,1.00
2FDD839F9DA1131C,P,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20100818,112429,20100823,20000.00,104.500,4.157,,,,20100818,220721,1.00
DE0F11A5E7B54593,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20100818,112431,20100823,250000.00,96.800,5.300,,,,20100818,220721,1.00
611E9B2803C863D6,D,92209PAV2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.250,20331201,,,20100818,112131,20100823,200000.00,103.185,,S,,,20100818,220721,1.00
E7C8D9CE4B4FDC91,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100818,112426,20100819,150000.00,108.598,0.610,,,,20100818,220721,1.00
9D6F9F1B2E8F703C,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,112420,20100823,20000.00,106.649,2.844,,,,20100818,220721,1.00
961CCE7C0302BC3F,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100818,112407,20100823,10000.00,88.544,6.105,,,,20100818,220721,1.00
DF4FED4A132BD722,S,036269AS7,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.250,20240201,,,20100818,112423,20100823,25000.00,106.741,3.087,,,,20100818,220721,1.00
C3E6501618AC5CF2,S,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100818,112358,20100827,25000.00,111.108,4.150,,,,20100818,220721,1.00
0C5CBA7025E84782,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100818,112429,20100823,30000.00,103.708,,,,,20100818,220721,1.00
AC37829F6DBB389B,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100818,112435,20100823,15000.00,100.997,4.848,,,,20100818,220721,1.00
FBAE6658EFD0346A,S,386010JP8,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.500,20160501,,,20100818,112435,20100823,30000.00,100.700,2.367,,,,20100818,220721,1.00
D23253A34008AE97,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,112420,20100823,20000.00,105.649,,,,,20100818,220721,1.00
005594AC4A2360F5,D,036269AS7,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.250,20240201,,,20100818,112423,20100823,25000.00,105.849,,,,,20100818,220721,1.00
F7B89FD5055FBCC6,D,386010JP8,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.500,20160501,,,20100818,112435,20100823,30000.00,100.000,,,,,20100818,220721,1.00
93E5FE98E138F24F,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100818,112341,20100823,25000.00,117.249,,,,,20100818,220721,1.00
B0578F50CF83209B,S,485428YJ9,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,5.250,20200801,,,20100818,112441,20100823,15000.00,110.546,1.564,,,,20100818,220721,1.00
85724153576B38C9,S,287299HL8,ELK GROVE VILLAGE ILL ,20071001,4.500,20240101,,,20100818,112434,20100823,15000.00,104.702,3.528,,,,20100818,220721,1.00
6F802E27A75F93E1,S,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100818,112356,20100823,50000.00,106.679,4.000,,,,20100818,220721,1.00
4088D4F2C9CB82C6,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100818,112417,20100831,90000.00,102.000,6.103,,,,20100818,220721,1.00
EE8B4AEE24896982,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100818,112352,20100823,85000.00,102.125,,,,,20100818,220721,1.00
256CF4AC9758B0F0,P,20772GC30,CONNECTICUT ST REF-SER E,20071219,5.000,20120315,,,20100818,112021,20100823,200000.00,106.851,0.585,,,,20100818,220721,1.00
2357025A855E6434,S,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20100818,112438,20100823,40000.00,122.508,1.941,,,,20100818,220721,1.00
76BB284B2D3AD1C7,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100818,112358,20100823,170000.00,108.180,,,,,20100818,220721,1.00
AA42B3EAD1EAB1D0,S,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100818,111031,20100823,100000.00,105.672,0.501,,,,20100818,220721,1.00
B66B86C6FE5B1AC4,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100818,112447,20100823,30000.00,100.248,0.641,,,,20100818,220721,1.00
7618E65017A161A4,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,112449,20100823,100000.00,111.555,2.380,,,,20100818,220721,1.00
567B89911E5C9A04,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100818,112352,20100823,170000.00,108.324,,,,,20100818,220721,1.00
BC2457907DD54496,D,485428YJ9,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,5.250,20200801,,,20100818,112441,20100823,15000.00,110.545,,,,,20100818,220721,1.00
B76B351C813F6D5F,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100818,111251,20100823,15000.00,97.000,,,,,20100818,220721,1.00
ABA232EE121161D0,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,112420,20100823,20000.00,105.649,,,,,20100818,220721,1.00
563C43D2F30BB925,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100818,112300,20100823,25000.00,117.374,0.850,,,,20100818,220721,1.00
A760BAC79B2BE0A9,P,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20100818,112234,20100823,1MM+,107.312,4.052,,,,20100818,220721,1.00
8927BDAC110928DA,P,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100818,112453,20100823,500000.00,41.890,4.668,,,,20100818,220721,1.00
C3271ECB48ED0C62,P,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20100818,112452,20100823,50000.00,102.160,4.283,,,,20100818,220721,1.00
36436D0E45785600,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100818,112453,20100823,500000.00,42.100,,,,,20100818,220721,1.00
849C97B984AEDBA8,D,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20100818,112441,20100823,40000.00,121.607,,,,,20100818,220721,1.00
4861051C94A15FB3,P,48526HCB0,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.600,20211001,,,20100818,112500,20100820,10000.00,97.500,5.909,,,,20100818,220721,1.00
825B5453A3F4F10B,S,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100818,112454,20100823,10000.00,86.375,5.750,,,,20100818,220721,1.00
C710739F3BFA41E2,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100818,112506,20100823,5000.00,101.797,4.654,,,,20100818,220721,1.00
D09CC3347116C114,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,112451,20100826,50000.00,102.000,4.292,,,,20100818,220721,1.00
4381DEDD5F3118AF,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100818,112400,20100823,5000.00,101.797,,,,,20100818,220721,1.00
B2E0992E521A40D4,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100818,112505,20100901,15000.00,96.662,5.250,,,,20100818,220721,1.00
C13CB14CCF6CBA10,S,88045RKH4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,2.100,20120101,,,20100818,112200,20100823,450000.00,101.476,1.001,,,,20100818,220721,1.00
FBE65AF1EDC68BA3,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100818,112451,20100823,50000.00,82.435,3.233,,,,20100818,220721,1.00
D22FBFE0AB09116B,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100818,112451,20100823,50000.00,81.435,,,,,20100818,220721,1.00
2C3BA69FA0593CBA,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100818,112500,20100823,15000.00,107.064,4.035,,,,20100818,220721,1.00
DC4E3A8410A81D61,P,684575V34,ORANGE CNTY N Y VAR PURP,20090709,4.125,20270701,,,20100818,112500,20100823,100000.00,101.006,3.974,,,,20100818,220721,1.00
774A43AF166EAA68,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100818,112503,20100823,25000.00,102.099,4.800,,,,20100818,220721,1.00
B5ADE257B70F79CA,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100818,112500,20100823,25000.00,116.871,2.880,,,,20100818,220721,1.00
D3EC0BCEF89BEE20,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,112504,20100826,25000.00,103.250,4.133,,,,20100818,220721,1.00
F20D7A6587916BF4,S,677037AP8,OGLETHORPE CNTY GA SCH DIST ,20080416,5.000,20190801,,,20100818,112158,20100823,150000.00,119.088,2.350,,,,20100818,220721,1.00
2CEE888FBB0FD1EB,D,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100818,112443,20100823,15000.00,99.256,,,,,20100818,220721,1.00
B1A563C999B6859D,P,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100818,112300,20100823,1MM+,101.734,4.700,,,,20100818,220721,1.00
FA72446A3E151F0B,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,112504,20100826,25000.00,101.250,,,,,20100818,220721,1.00
7A04CFD048D6AAE9,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100818,112407,20100823,25000.00,99.000,,,,,20100818,220721,1.00
4D9C4984F9785A85,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,111621,20100831,1MM+,121.966,,,,,20100818,220721,1.00
90B6D2387706DEC6,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,112512,20100823,15000.00,102.047,4.113,,,,20100818,220721,1.00
AD90662A94C8E564,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100818,112516,20100823,25000.00,104.727,4.032,,,,20100818,220721,1.00
A9F34375984A1BCB,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100818,112519,20100823,25000.00,107.177,3.756,,,,20100818,220721,1.00
4E94499502C952C0,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100818,112520,20100823,15000.00,107.177,3.756,,,,20100818,220721,1.00
511CD442D7D760A5,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100818,111518,20100823,15000.00,97.000,5.385,,,,20100818,220721,1.00
F2DC99C444C59DC1,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100818,112451,20100823,50000.00,81.435,,,,,20100818,220721,1.00
980984666058F18A,S,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20100818,112350,20100823,25000.00,109.691,0.500,,,,20100818,220721,1.00
A98BD438F88B519A,S,651785AW7,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER C,20080522,,20401201,,,20100818,112451,20100819,1MM+,100.000,0.000,,,,20100818,220721,1.00
191B06FBB7B54A27,S,732096N40,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.300,20160801,,,20100818,112335,20100823,25000.00,116.057,3.300,,,,20100818,220721,1.00
9D915A5538E4AC20,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,,,20100818,112500,20100823,1000000.00,105.750,,,,,20100818,220721,1.00
5307C6FF7D12EA72,S,732096N40,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.300,20160801,,,20100818,112335,20100823,25000.00,116.057,3.300,,,,20100818,220721,1.00
7FCCFA936D29D749,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100818,112330,20100823,30000.00,103.500,5.003,,,,20100818,220721,1.00
E378909D21C29641,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100818,112516,20100823,20000.00,101.625,3.304,,,,20100818,220721,1.00
DF9176E8357E8562,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100818,112523,20100823,20000.00,101.474,4.275,,,,20100818,220721,1.00
FA571F3BB30FFA95,P,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100818,112400,20100823,1MM+,106.520,2.919,,,,20100818,220721,1.00
751B7BFB49568411,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100818,112512,20100823,10000.00,113.272,3.200,,,,20100818,220721,1.00
BD35E32F2114037A,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,112504,20100826,25000.00,101.250,,,,,20100818,220721,1.00
4A8B95919A8F3A35,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100818,112512,20100823,10000.00,106.763,3.200,,,,20100818,220721,1.00
B83A8A1FC245AC4E,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100818,112512,20100823,10000.00,101.889,3.770,,,,20100818,220721,1.00
C9C761ED5E11E1A9,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100818,112512,20100823,10000.00,104.863,3.980,,,,20100818,220721,1.00
69C11AA13FD61F2D,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100818,112513,20100823,10000.00,112.219,3.550,,,,20100818,220721,1.00
3CDDEA3FC9DE3802,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100818,112528,20100823,25000.00,113.482,6.284,,,,20100818,220721,1.00
16A44F194B4A88F9,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100818,112521,20100823,10000.00,109.173,5.749,,,,20100818,220721,1.00
199B6CD1AD47DFAA,P,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20100818,112300,20100819,105000.00,100.000,,,,,20100818,220721,1.00
FC8D51FA0EFD8212,P,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20100818,112300,20100819,100000.00,100.000,,,,,20100818,220721,1.00
E7FD8D0AFA19407D,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100818,112519,20100823,20000.00,112.758,1.395,,,,20100818,220721,1.00
A46AD02149AB4608,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100818,112532,20100823,25000.00,110.797,7.488,,,,20100818,220721,1.00
570AC81ACBCFA19F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100818,112407,20100823,20000.00,99.000,,,,,20100818,220721,1.00
A725877B13B43650,S,64966G3P5,NEW YORK N Y SUBSER L-1,20080423,5.000,20140401,,,20100818,112533,20100823,40000.00,113.841,1.076,,,,20100818,220721,1.00
CF1F2A837C8FD82F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100818,112531,20100823,20000.00,103.500,4.261,,,,20100818,220721,1.00
4FE1F7FE7C18CD09,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100818,112524,20100823,25000.00,116.871,2.880,,,,20100818,220721,1.00
6F3F5BFAC87C0929,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100818,112521,20100823,20000.00,102.000,,,,,20100818,220721,1.00
EB15B73767ECD6AD,S,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100818,112531,20100823,10000.00,99.990,5.127,,,,20100818,220721,1.00
39CEDB2613E8A53A,S,349035KV6,FORT THOMAS KY INDPT SCH DIST ,20100801,4.250,20200801,Y,,20100818,111702,20100907,190000.00,102.023,4.000,,,Y,20100818,220721,1.00
64F23054C7A5462C,S,349035KQ7,FORT THOMAS KY INDPT SCH DIST ,20100801,2.050,20150801,Y,,20100818,111455,20100907,175000.00,100.000,2.050,,,Y,20100818,220721,1.00
DB5EF6482B808DDC,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100818,112218,20100823,50000.00,105.500,5.532,,,,20100818,220721,1.00
F3A7AFE24799BAD6,D,287299HL8,ELK GROVE VILLAGE ILL ,20071001,4.500,20240101,,,20100818,112432,20100823,15000.00,102.627,,,,,20100818,220721,1.00
2FE56B67144A71BE,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100818,112406,20100823,25000.00,99.250,,,,,20100818,220721,1.00
1C3E343A34DC9FE4,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100818,112218,20100823,50000.00,106.500,,,,,20100818,220721,1.00
C7432F2F7BA51561,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,112542,20100824,10000.00,102.500,3.954,,,,20100818,220721,1.00
25C94048AE4FB76F,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100818,112534,20100823,100000.00,104.500,3.530,,,,20100818,220721,1.00
4D83A6ABB4790388,S,644800B29,NEW HANOVER CNTY N C REF,20030601,5.000,20110301,,,20100818,112400,20100818,25000.00,102.488,0.350,,,,20100818,220721,1.00
3E5875D3D0598379,S,349035KT1,FORT THOMAS KY INDPT SCH DIST ,20100801,3.000,20180801,Y,,20100818,111559,20100907,275000.00,100.000,3.000,,,Y,20100818,220721,1.00
FCB5EAB69603793A,S,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20100818,112400,20100823,725000.00,100.750,0.000,,,,20100818,220721,1.00
591DF8381BCF7001,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100818,112203,20100915,80000.00,100.000,,,,,20100818,220721,1.00
C445D38865BC359D,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100818,112535,20100823,50000.00,103.806,3.445,,,,20100818,220721,1.00
7C359A4195CECC9C,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100818,112528,20100823,25000.00,103.925,3.500,,,,20100818,220721,1.00
E90BBC96DED8AD42,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,112542,20100823,500000.00,25.893,6.000,,,,20100818,220721,1.00
3201BED81F198218,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,112529,20100823,15000.00,106.649,2.844,,,,20100818,220721,1.00
34A5B86C1CEC3018,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100818,112542,20100823,100000.00,115.785,1.229,,,,20100818,220721,1.00
1B5E8404C4BEA939,D,48526HCB0,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.600,20211001,,,20100818,112442,20100823,10000.00,97.500,,,,,20100818,220721,1.00
C68723862F819C54,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100818,112544,20100915,100000.00,105.250,4.884,,,,20100818,220721,1.00
FD27B5EB34EA5F3B,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,112100,20100823,50000.00,93.231,4.900,,,,20100818,220721,1.00
AFBAB6EB24154530,S,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,112500,20100826,218000.00,102.611,0.300,,,,20100818,220721,1.00
E8318EE37A4B373B,S,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100818,112500,20100823,600000.00,113.033,2.510,,,,20100818,220721,1.00
E343E0AD00FAB478,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,112542,20100823,500000.00,25.393,,,,,20100818,220721,1.00
E6F23FCD441C7AE2,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,112529,20100823,15000.00,105.649,,,,,20100818,220721,1.00
632135AAF7B1D800,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100818,112456,20100823,1MM+,102.086,,P,,,20100818,220721,1.00
ADCB7A71BDFD709A,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100818,112456,20100823,250000.00,102.146,,S,,,20100818,220721,1.00
B8CA7416A05C7A59,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,112100,20100823,50000.00,93.231,,,,,20100818,220721,1.00
EBC05449368B45DE,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100818,112526,20100823,25000.00,109.372,,,,,20100818,220721,1.00
DEEA529CDF0EFDB2,D,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,112500,20100826,218000.00,102.486,,,,,20100818,220721,1.00
830FDC045DCACB9F,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100818,111802,20100823,25000.00,85.500,,,,,20100818,220721,1.00
12F0F3D6EFCED01A,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100818,112509,20100823,15000.00,105.351,,,,,20100818,220721,1.00
7D0105AAA975ECC6,P,19645NAQ3,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20250615,,,20100818,112539,20100823,100000.00,106.137,3.273,,,,20100818,220721,1.00
F8F99A7337E3D96F,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100818,112508,20100823,25000.00,105.352,,,,,20100818,220721,1.00
BBE9A00204204952,S,296806KE1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20131001,,,20100818,112350,20100823,100000.00,113.186,0.700,,,,20100818,220721,1.00
410D71F4C12C13A6,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100818,112548,20100823,5000.00,101.575,7.066,,,,20100818,220721,1.00
C3880DF7246949F5,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100818,112550,20100823,10000.00,107.010,3.726,,,,20100818,220721,1.00
9BC5505FA58C72A8,S,767495DT8,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20161101,,,20100818,112552,20100823,20000.00,100.927,3.830,,,,20100818,220721,1.00
19F28DD783AA0A42,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100818,112549,20100823,15000.00,101.348,1.750,,,,20100818,220721,1.00
621C8C75A219C170,S,340387CY3,FLORENCE TWP N J SCH DIST ,20040301,4.125,20250301,,,20100818,112552,20100823,5000.00,101.225,3.750,,,,20100818,220721,1.00
ECC92BB1685DCA7D,S,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20100818,112555,20100823,25000.00,102.500,4.062,,,,20100818,220721,1.00
3D4779100783033C,D,767495DT8,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20161101,,,20100818,112552,20100823,20000.00,100.302,,,,,20100818,220721,1.00
DC97A250AE47DC3A,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,112529,20100823,15000.00,105.649,,,,,20100818,220721,1.00
7DA4C2EDFF75BF10,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100818,112456,20100823,1000000.00,102.146,,S,,,20100818,220721,1.00
412CBC20389A41A7,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100818,112456,20100823,1000000.00,102.146,,S,,,20100818,220721,1.00
7B65DEEAA2D5933B,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100818,112542,20100823,100000.00,116.535,,,,,20100818,220721,1.00
F61B767F13E758F2,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100818,112501,20100823,300000.00,103.750,4.986,,,,20100818,220721,1.00
1DBC9D4C4F26C762,S,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100818,112558,20100823,25000.00,74.953,4.250,,,,20100818,220721,1.00
A706B1285B40C21A,P,57420NBH3,MARYLAND ST ECONOMIC DEV CORP TERM PROJ-SER B,20100112,5.750,20350601,,,20100818,111553,20100823,1MM+,103.891,5.235,,,,20100818,220721,1.00
2356FE5390C5052D,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100818,112550,20100823,10000.00,107.110,,,,,20100818,220721,1.00
0A07892A2F666230,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100818,112600,20100823,10000.00,113.293,3.130,,,,20100818,220721,1.00
997D6EA012B34857,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,112601,20100826,50000.00,102.000,4.292,,,,20100818,220721,1.00
CC054921BC7BC753,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100818,112601,20100823,200000.00,114.125,1.505,,,,20100818,220721,1.00
1FC64939EB62ED0C,P,442435FS7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20161115,,,20100818,112605,20100823,40000.00,116.559,2.145,,,,20100818,220721,1.00
708CEDD661B21A77,P,650013A54,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20180401,,,20100818,112200,20100820,240000.00,108.128,0.321,,,,20100818,220721,1.00
D6366CDE6659C206,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,112610,20100823,10000.00,106.750,5.354,,,,20100818,220721,1.00
3DA318BDF6309C83,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100818,112612,20100823,60000.00,110.869,3.013,,,,20100818,220721,1.00
464B915AB20DCB2A,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100818,112500,20100823,5000.00,101.375,,,,,20100818,220721,1.00
CFA45A1D0ED4C76D,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100818,112400,20100823,1MM+,100.350,4.572,,,,20100818,220721,1.00
3700715A7E138791,S,181211DX8,CLARK CNTY WASH SCH DIST REF,20100831,2.000,20101201,Y,,20100818,112400,20100831,70000.00,100.424,0.301,,,Y,20100818,220721,1.00
246F1DCCF64C77B6,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100818,112506,20100826,410000.00,100.575,,P,,,20100818,220721,1.00
15B9B1132AE525CC,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100818,112420,20100823,455000.00,108.925,,S,,,20100818,220721,1.00
4FF4DE45CD4260D8,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100818,111837,20100823,5000.00,85.500,6.055,,,,20100818,220721,1.00
16A12EB6D4C5BA76,P,562785EJ0,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,5.000,20170901,,,20100818,111816,20100823,5000.00,102.587,2.422,,,,20100818,220721,1.00
C15C3D9741B1CF06,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100818,111400,20100823,1000000.00,121.220,2.060,,,,20100818,220721,1.00
410B9867B6796577,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100818,112619,20100823,25000.00,54.199,4.051,,,,20100818,220721,1.00
346DAC70FEB82B62,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100818,112618,20100823,45000.00,100.000,5.747,,,,20100818,220721,1.00
17142A08920B2E3E,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100818,112401,20100823,25000.00,110.785,0.500,,,,20100818,220721,1.00
515E00A6FB663E4D,S,717095XU2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.750,20280215,,,20100818,112624,20100823,15000.00,106.115,2.200,,,,20100818,220721,1.00
380D3BDEF7097E27,P,649903K34,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20190115,,,20100818,112314,20100823,25000.00,112.926,3.035,,,,20100818,220721,1.00
EB492BDEDB8A3CE8,D,696627CS5,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.400,20140901,,,20100818,112529,20100823,40000.00,89.375,,,,,20100818,220721,1.00
7A6C0423670FA8F7,D,181211EF6,CLARK CNTY WASH SCH DIST REF,20100831,4.000,20181201,Y,,20100818,112300,20100831,1MM+,112.785,,,,Y,20100818,220721,1.00
A7C83E8DEF274FC5,P,649905DA1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.750,20300701,,,20100818,112626,20100823,200000.00,103.358,4.290,,,,20100818,220721,1.00
95BB4768DB836CC9,P,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,112600,20100901,335000.00,99.925,4.755,,,,20100818,220721,1.00
B1199E3152D0FE11,S,10727XQL5,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.125,20120902,,,20100818,112630,20100823,25000.00,100.239,4.000,,,,20100818,220721,1.00
F62898BFC9C62CAE,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,112636,20100823,5000.00,100.000,4.699,,,,20100818,220721,1.00
0917EEA76DB8244C,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100818,112624,20100831,100000.00,101.500,3.933,,,,20100818,220721,1.00
F74B7F775F5528D7,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100818,112625,20100823,25000.00,110.443,2.324,,,,20100818,220721,1.00
0587BA935703C851,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100818,112534,20100823,50000.00,101.306,,,,,20100818,220721,1.00
5B067C007823A8FF,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100818,112532,20100823,50000.00,101.431,,,,,20100818,220721,1.00
A1650B693490C28C,D,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20100818,112439,20100823,25000.00,109.691,,,,,20100818,220721,1.00
805065C7B87EBA5B,S,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20100818,112634,20100823,10000.00,105.400,3.278,,,,20100818,220721,1.00
D975980B5EE33B1C,P,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20100818,112635,20100823,40000.00,111.164,2.578,,,,20100818,220721,1.00
B4B0D15DDAB654EF,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100818,112634,20100823,100000.00,105.970,3.451,,,,20100818,220721,1.00
4146146F76D87727,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100818,112617,20100823,15000.00,106.350,2.949,,,,20100818,220721,1.00
3E81F5039497BBBC,S,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100818,112629,20100823,20000.00,104.892,1.832,,,,20100818,220721,1.00
4A4662D05044EF73,D,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100818,112609,20100823,15000.00,106.250,,,,,20100818,220721,1.00
452DD7C1DD85FD65,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100818,112538,20100823,15000.00,95.750,5.642,,,,20100818,220721,1.00
4EC550F6830412D6,D,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100818,112619,20100823,20000.00,104.791,,,,,20100818,220721,1.00
7F377DC8DF73EE80,S,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100818,112634,20100823,10000.00,99.990,5.127,,,,20100818,220721,1.00
1AA1EB350A0B4028,D,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100818,112534,20100915,700000.00,99.815,,P,,,20100818,220721,1.00
2564D81EC9C20506,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,112543,20100823,500000.00,99.868,,,,,20100818,220721,1.00
5BD12E979F9C45B1,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,112541,20100823,500000.00,99.918,,,,,20100818,220721,1.00
D7F2ABA351DAA27D,D,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20100818,112634,20100823,10000.00,103.636,,,,,20100818,220721,1.00
61B618C55DBA3149,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100818,104709,20100823,200000.00,117.574,,,,,20100818,220721,1.00
F4C1F7DDAD5A9CC8,P,725277AD9,PITTSBURGH PA SCH DIST PREREFUNDED-SER B,20020901,4.750,20220901,,,20100818,112638,20100823,5000.00,106.488,1.481,,,,20100818,220721,1.00
E9859770A2EB1BBA,P,70917RUP8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20290901,,,20100818,112642,20100823,175000.00,106.434,4.138,,,,20100818,220721,1.00
6A241DAD0460208E,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,112600,20100901,335000.00,99.925,,S,,,20100818,220721,1.00
101BAF9AB402C54C,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100818,112635,20100823,30000.00,98.875,5.112,,,,20100818,220721,1.00
6B8317EDC83AAA72,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100818,112636,20100823,30000.00,103.825,3.538,,,,20100818,220721,1.00
F9844C4FE8C5BD7B,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100818,112637,20100823,30000.00,103.375,3.610,,,,20100818,220721,1.00
0513FC05BF9F20EE,D,725277AD9,PITTSBURGH PA SCH DIST PREREFUNDED-SER B,20020901,4.750,20220901,,,20100818,112638,20100823,5000.00,106.488,,,,,20100818,220721,1.00
3083FDE7DC5B93EB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,112637,20100823,30000.00,105.525,3.820,,,,20100818,220721,1.00
92009576AC566979,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,112637,20100823,30000.00,103.020,4.014,,,,20100818,220721,1.00
17E16B03929C765E,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100818,112638,20100823,30000.00,105.125,4.091,,,,20100818,220721,1.00
B8CFAF43B88A320F,S,149717JF8,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,5.250,20170701,,,20100818,112600,20100823,25000.00,115.500,2.753,,,,20100818,220721,1.00
5736D5290EF66AA6,S,349035KN4,FORT THOMAS KY INDPT SCH DIST ,20100801,1.600,20130801,Y,,20100818,112628,20100907,50000.00,100.000,1.600,,,,20100818,220721,1.00
7F8A157BB47023AF,S,349035LB9,FORT THOMAS KY INDPT SCH DIST ,20100801,5.000,20260801,Y,,20100818,111911,20100907,230000.00,100.000,4.999,,,Y,20100818,220721,1.00
23BCBAA1705AA99D,S,349035LD5,FORT THOMAS KY INDPT SCH DIST ,20100801,5.100,20280801,Y,,20100818,111957,20100907,245000.00,99.704,5.125,,,Y,20100818,220721,1.00
50FFCBFD8CCF12DC,S,181211EA7,CLARK CNTY WASH SCH DIST REF,20100831,2.000,20131201,Y,,20100818,112500,20100831,100000.00,103.645,0.860,,,Y,20100818,220721,1.00
C0EC604E5B36D77F,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100818,112626,20100823,30000.00,108.401,3.163,,,,20100818,220721,1.00
CEEA25E4F28484E0,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100818,112607,20100823,10000.00,111.563,3.270,,,,20100818,220721,1.00
50F8CB5ECC7C8742,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,112633,20100826,10000.00,101.659,4.625,,,,20100818,220721,1.00
D4E4EB4F8094EEAC,S,586145RF3,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20121101,,,20100818,112537,20100823,100000.00,109.461,0.640,,,,20100818,220721,1.00
C812D3BA0F26AAE0,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100818,112100,20100823,150000.00,111.245,,,,,20100818,220721,1.00
A1AFE684B6F6416D,D,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100818,111400,20100823,100000.00,106.054,,,,,20100818,220721,1.00
2FC770ECDD7AEBE5,D,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100818,112632,20100823,30000.00,106.797,,,,,20100818,220721,1.00
C41696BB3CF80C86,S,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20100818,111800,20100823,45000.00,111.000,1.500,,,,20100818,220721,1.00
B372E3AA656E2899,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100818,112154,20100823,250000.00,100.025,,P,,,20100818,220721,1.00
161C2D9DEF1A51D2,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100818,112648,20100823,20000.00,99.570,4.531,,,,20100818,220721,1.00
5A5275647A50CF9D,S,248866LZ6,DENTON TEX ,20080815,4.625,20280215,,,20100818,112649,20100823,37000.00,104.300,3.955,,,,20100818,220721,1.00
E0005A8C79765B12,S,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20100818,112634,20100823,25000.00,110.058,2.590,,,,20100818,220721,1.00
1C4333EB803C0AF6,P,805601EG2,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20170301,,,20100818,112647,20100823,50000.00,108.067,2.430,,,,20100818,220721,1.00
909F935A32332D9A,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100818,112655,20100823,20000.00,96.900,,,,,20100818,220721,1.00
F26C70080068A1E6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,112651,20100823,25000.00,100.955,1.504,,,,20100818,220721,1.00
14A09CAFE37444CF,S,695666FM4,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.750,20321201,,,20100818,112657,20100823,15000.00,101.840,4.273,,,,20100818,220721,1.00
7457491842889633,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,112701,20100901,5000.00,103.000,4.304,,,,20100818,220721,1.00
EBDC6D960766F93F,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100818,112702,20100823,5000.00,100.000,4.689,,,,20100818,220721,1.00
C834D1879BDE2136,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100818,112700,20100823,50000.00,110.075,4.332,,,,20100818,220721,1.00
CC487E20C5C27586,P,64988VAX1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20201215,,,20100818,112420,20100823,125000.00,115.815,3.037,,,,20100818,220721,1.00
079F60090EFC3778,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,112651,20100823,25000.00,100.830,,,,,20100818,220721,1.00
BEEC47CD1CC29C83,P,411509KS0,HARBOR CREEK PA SCH DIST SER D,20011201,5.500,20170801,,,20100818,112652,20100820,45000.00,105.592,1.576,,,,20100818,220721,1.00
20DA3446FD715DF0,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,112400,20100901,335000.00,100.000,,S,,,20100818,220721,1.00
50A9045E05AB2AED,S,172883BH2,CITADEL MILITARY COLLEGE S C ,20050101,3.750,20160401,,,20100818,112700,20100823,15000.00,108.580,1.800,,,,20100818,220721,1.00
DBEEBB6EEA97010D,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100818,112704,20100831,20000.00,100.000,5.747,,,,20100818,220721,1.00
866593D1981F7528,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100818,112537,20100823,100000.00,99.818,5.400,,,,20100818,220721,1.00
677CD901DEC89C19,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100818,112607,20100823,60000.00,110.660,,,,,20100818,220721,1.00
2927040C79CF60CA,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100818,112602,20100823,60000.00,110.785,,,,,20100818,220721,1.00
13AA855613972AB5,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,112700,20100823,50000.00,103.626,4.203,,,,20100818,220721,1.00
4271DF5299022139,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100818,112600,20100823,200000.00,117.574,2.750,,,,20100818,220721,1.00
A6F542D98F96F3EE,P,803093AU7,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20310701,,,20100818,112708,20100820,10000.00,101.560,4.636,,,,20100818,220721,1.00
6317EE14F1F6A64F,P,099761CK2,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20380215,,,20100818,112709,20100819,80000.00,103.250,4.050,,,,20100818,220721,1.00
303FB14CFC15869B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,112710,20100823,10000.00,106.250,5.417,,,,20100818,220721,1.00
0C9B7C627C41A52D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,112712,20100823,10000.00,101.650,5.588,,,,20100818,220721,1.00
99FA3542D0DBFB99,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100818,112711,20100823,35000.00,104.727,4.032,,,,20100818,220721,1.00
639DF45555FADD72,D,172883BH2,CITADEL MILITARY COLLEGE S C ,20050101,3.750,20160401,,,20100818,112700,20100823,15000.00,108.580,,,,,20100818,220721,1.00
9956488D43EDEF77,D,544712RU8,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.800,20180701,,,20100818,112615,20100823,50000.00,104.626,,,,,20100818,220721,1.00
31171C9246D526D9,D,296806KE1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20131001,,,20100818,112443,20100823,100000.00,113.186,,,,,20100818,220721,1.00
79006850BB2CF0C1,D,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100818,112405,20100823,1MM+,106.580,,,,,20100818,220721,1.00
B69095662A20CDAE,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100818,112700,20100823,500000.00,34.040,5.387,,,,20100818,220721,1.00
140C16592F4FF4A5,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100818,112716,20100823,100000.00,105.787,3.311,,,,20100818,220721,1.00
6F276DF302EA99FB,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100818,112701,20100823,100000.00,109.125,4.678,,,,20100818,220721,1.00
47EEF1FC95B0EFF1,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,Y,,20100818,112705,20100824,25000.00,102.000,2.833,,,,20100818,220721,1.00
4DC222856457BBF1,S,941026KU9,WASHTENAW MICH CMNTY COLLEGE REF,20030801,4.000,20130401,,,20100818,112540,20100823,250000.00,106.894,1.300,,,,20100818,220721,1.00
E297275BDAD742C4,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100818,112200,20100823,50000.00,99.375,5.295,,,,20100818,220721,1.00
9FC8290A1DF864A7,D,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100818,112626,20100823,30000.00,107.062,,,,,20100818,220721,1.00
1863468A2B4F2171,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100818,112638,20100830,40000.00,103.500,4.156,,,,20100818,220721,1.00
C6758E829B032128,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100818,112638,20100823,10000.00,104.250,3.977,,,,20100818,220721,1.00
CCA7919EEFF51950,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,112713,20100823,25000.00,99.050,4.553,,,,20100818,220721,1.00
8C2EC23573A1786F,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100818,112534,20100826,665000.00,100.725,,P,,,20100818,220721,1.00
F2E052E1210E18CB,S,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20100818,112707,20100823,25000.00,110.058,2.590,,,,20100818,220721,1.00
E2F6D3BB2568407D,S,107115HN0,BRENHAM TEX UNREFUNDED BAL-CTFS OBLIG,20011015,5.000,20200815,,,20100818,112204,20100823,5000.00,103.882,1.000,,,,20100818,220721,1.00
767D1B1524F0634B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,112713,20100823,25000.00,97.175,,,,,20100818,220721,1.00
0853CE06775C1264,D,172883BH2,CITADEL MILITARY COLLEGE S C ,20050101,3.750,20160401,,,20100818,112700,20100823,15000.00,108.580,,,,,20100818,220721,1.00
CE5BBEADC2EC72B4,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100818,112120,20100823,15000.00,114.595,,,,,20100818,220721,1.00
1504757235D3DB53,P,099761CK2,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20380215,,,20100818,112724,20100819,50000.00,103.250,4.050,,,,20100818,220721,1.00
BED2E999A25C3974,S,544712RU8,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.800,20180701,,,20100818,112600,20100823,50000.00,104.726,0.427,,,,20100818,220721,1.00
B8062CB18A83628C,P,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100818,112720,20100823,35000.00,102.769,4.256,,,,20100818,220721,1.00
1595E7D3B5B0965E,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100818,112732,20100825,20000.00,100.600,4.176,,,,20100818,220721,1.00
29133E9C732147A0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,112732,20100823,20000.00,101.500,4.021,,,,20100818,220721,1.00
1DCCA07393413769,S,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100818,112550,20100823,75000.00,109.548,0.450,,,,20100818,220721,1.00
50A244CED38892DA,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,112722,20100823,100000.00,106.344,4.990,,,,20100818,220721,1.00
D6EFFE9F4FCDB4C6,S,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100818,112429,20100823,20000.00,119.337,1.328,,,,20100818,220721,1.00
15D32E7A19708C9B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,112722,20100823,20000.00,99.500,,,,,20100818,220721,1.00
418504B227DD4079,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,112722,20100823,100000.00,104.344,,,,,20100818,220721,1.00
0ACE76ABABFE4420,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100818,112720,20100823,35000.00,103.952,,,,,20100818,220721,1.00
F3C4E4A65494B4B0,D,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100818,112429,20100823,20000.00,118.636,,,,,20100818,220721,1.00
774D5F5BC87E920F,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100818,105344,20100820,5000.00,87.826,,,,,20100818,220721,1.00
EF85DBAFDF2BFF19,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100818,112730,20100823,80000.00,101.115,4.330,,,,20100818,220721,1.00
6701893BFE70539C,P,915137E90,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20170815,,,20100818,112737,20100823,45000.00,117.310,2.125,,,,20100818,220721,1.00
262A7134DACA7724,P,102885ER7,BOWLING GREEN ST UNIV OHIO ,20030501,5.000,20120601,,,20100818,112738,20100823,30000.00,105.488,1.837,,,,20100818,220721,1.00
2D33F712A3C64549,P,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100818,112739,20100823,50000.00,105.623,3.083,,,,20100818,220721,1.00
FE4763EBDCA287BF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,112737,20100916,20000.00,108.720,6.628,,,,20100818,220721,1.00
0AEABEAEA051F3BA,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,112446,20100901,1MM+,101.496,4.496,,,,20100818,220721,1.00
9295FD9C47C9A03B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,112737,20100916,20000.00,106.818,,,,,20100818,220721,1.00
BD529122A7F199BC,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,112400,20100909,350000.00,98.973,4.470,,,Y,20100818,220721,1.00
EBAF635EFE149341,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100818,112456,20100823,100000.00,102.146,,S,,,20100818,220721,1.00
47AF8192EBDC0051,S,099761CK2,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20380215,,,20100818,112746,20100823,130000.00,105.750,3.621,,,,20100818,220721,1.00
1DCB103C2CCE0EDA,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,112747,20100823,5000.00,100.000,4.699,,,,20100818,220721,1.00
6CE2E6775EC78F01,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100818,112553,20100823,25000.00,120.915,,,,,20100818,220721,1.00
16B2E9827F7BC5E8,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100818,111530,20100823,50000.00,98.250,,,,,20100818,220721,1.00
2693E7E212875980,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100818,112742,20100823,50000.00,95.100,7.071,,,,20100818,220721,1.00
BA017DF051BB0D2D,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100818,112553,20100823,25000.00,120.915,2.591,,,,20100818,220721,1.00
82CB5ADD288A38D8,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100818,112734,20100823,10000.00,112.162,3.341,,,,20100818,220721,1.00
5BE6AADED0134430,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100818,112734,20100823,10000.00,105.717,3.320,,,,20100818,220721,1.00
491EC19E0A1B25F5,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100818,112735,20100823,10000.00,100.890,3.891,,,,20100818,220721,1.00
B8D5BE197CC280DC,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100818,112735,20100823,10000.00,103.835,4.139,,,,20100818,220721,1.00
9EEBCF12A5DEA92A,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100818,112735,20100823,10000.00,111.119,3.673,,,,20100818,220721,1.00
0EB934CBB0293573,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100818,112721,20100823,55000.00,108.401,3.163,,,,20100818,220721,1.00
1448A43D917A0A55,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,112725,20100901,1MM+,99.998,4.524,,,,20100818,220721,1.00
6BF1885822ABEFCF,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,112752,20100823,15000.00,99.231,4.549,,,,20100818,220721,1.00
ADE676A1BBAE7CF1,D,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100818,112725,20100823,55000.00,106.797,,,,,20100818,220721,1.00
C16699EE6C92ACE1,D,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100818,112721,20100823,55000.00,107.063,,,,,20100818,220721,1.00
7D79017DCEC0E340,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100818,112447,20100823,25000.00,110.785,,,,,20100818,220721,1.00
6E098E2FE83C7431,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,112756,20100823,5000.00,106.750,5.354,,,,20100818,220721,1.00
1D3C3B1C2BB8ECCE,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100818,112550,20100823,10000.00,112.784,1.638,,,,20100818,220721,1.00
8133BDE86DE24ABD,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100818,112400,20100823,15000.00,111.578,1.095,,,,20100818,220721,1.00
E571F53A748715FD,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100818,112400,20100823,75000.00,111.345,1.168,,,,20100818,220721,1.00
CC8A3BF81059B9AE,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100818,112533,20100823,50000.00,105.500,5.532,,,,20100818,220721,1.00
B61594261B9F8A0F,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100818,112400,20100823,60000.00,111.545,1.105,,,,20100818,220721,1.00
CD2401BD6DE3639C,S,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100818,112629,20100823,40000.00,112.481,3.300,,,,20100818,220721,1.00
BBFB6E120F8419D1,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100818,112757,20100823,25000.00,110.300,6.654,,,,20100818,220721,1.00
DF1CD71A2B90BFF4,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100818,112748,20100823,25000.00,100.441,,,,,20100818,220721,1.00
0DE4B574327F9858,S,662723CP8,NORTH SUMMIT SCH DIST UTAH ,20040420,4.000,20200201,,,20100818,112749,20100823,10000.00,106.074,2.375,,,,20100818,220721,1.00
886A78ED886B3136,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100818,112748,20100823,45000.00,111.856,3.150,,,,20100818,220721,1.00
84ADDBC605724F15,D,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20100818,112700,20100823,40000.00,113.658,,,,,20100818,220721,1.00
FC0A192071AFE158,P,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100818,112755,20100823,5000.00,91.369,6.614,,,,20100818,220721,1.00
AD53D710643FA147,S,611587FG6,MONROVIA CALIF REDEV AGY TAX SER B,20060531,4.750,20360501,,,20100818,112759,20100831,10000.00,86.056,5.800,,,,20100818,220721,1.00
056533FA8F84F787,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100818,112700,20100823,80000.00,110.465,,,,,20100818,220721,1.00
57F9464F15DD676A,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100818,112700,20100823,25000.00,111.020,,,,,20100818,220721,1.00
1B2AA805092202AF,S,768738RR9,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.750,20161115,,,20100818,112700,20100819,25000.00,105.729,1.150,,,,20100818,220721,1.00
C1A7EA0AE640996E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,112707,20100823,25000.00,103.250,3.851,,,,20100818,220721,1.00
A54CD377E4B40EA8,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100818,112746,20100823,25000.00,108.750,,,,,20100818,220721,1.00
30F0941DDD27780D,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100818,112801,20100823,20000.00,107.122,4.056,,,,20100818,220721,1.00
29DAEFCF27EDDC2C,S,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20100818,112751,20100823,10000.00,101.500,4.449,,,,20100818,220721,1.00
652BB10DF1D2F050,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100818,112756,20100823,200000.00,101.970,4.202,,,,20100818,220721,1.00
0D89D103EC2875E2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,112758,20100823,25000.00,108.375,6.655,,,,20100818,220721,1.00
2208FEFFC53AFFDE,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100818,112759,20100823,45000.00,114.244,1.350,,,,20100818,220721,1.00
E9E62460E4B7B0E4,S,181211EB5,CLARK CNTY WASH SCH DIST REF,20100831,2.500,20141201,Y,,20100818,112700,20100831,75000.00,106.053,1.040,,,Y,20100818,220721,1.00
5363A0BBA602DE21,D,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20100818,112751,20100823,10000.00,100.000,,,,,20100818,220721,1.00
FA3A219E3ABF7CD4,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100818,112736,20100823,25000.00,53.004,,,,,20100818,220721,1.00
A55E993C07B28ED1,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,112746,20100823,25000.00,106.800,,,,,20100818,220721,1.00
71E1354C58CDB46D,S,172720FV1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.300,20261101,Y,,20100818,112811,20100826,25000.00,101.500,5.100,,,,20100818,220721,1.00
30329BEDBB6A4B86,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,112811,20100825,25000.00,101.750,5.158,,,,20100818,220721,1.00
42BFBC5D7807ED0A,S,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20100818,112802,20100823,5000.00,89.888,6.266,,,,20100818,220721,1.00
5F79CBBD3683FC7C,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,112805,20100823,15000.00,100.642,3.900,,,,20100818,220721,1.00
7C7B1541426F87E6,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,112521,20100831,1000000.00,121.916,,,,,20100818,220721,1.00
84075C2034833FAF,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100818,112758,20100823,45000.00,114.244,,,,,20100818,220721,1.00
BDD4F72B31F5F58D,S,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20100818,112700,20100823,40000.00,113.659,2.650,,,,20100818,220721,1.00
CA3FF64EBD2FC0F8,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100818,112700,20100823,25000.00,111.020,3.250,,,,20100818,220721,1.00
09A4B7CB834B1FD6,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100818,112700,20100823,80000.00,110.465,2.650,,,,20100818,220721,1.00
FB20B0F12DE0B33C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,112817,20100823,5000.00,104.027,4.499,,,,20100818,220721,1.00
B66E497421C1F7C4,S,817205CR6,SENECA S C PUB COMBINED UTILS ,20040701,4.250,20160801,,,20100818,112807,20100823,10000.00,108.300,2.046,,,,20100818,220721,1.00
A81C0D34234DC39D,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100818,112806,20100823,85000.00,99.486,6.802,,,,20100818,220721,1.00
DBBE6B4119414426,S,215219HV1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-SER B,20060629,0.000,20191201,,,20100818,112755,20100823,50000.00,79.458,2.495,,,,20100818,220721,1.00
050E81B2ADFBE352,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100818,112807,20100823,10000.00,112.994,3.235,,,,20100818,220721,1.00
78015054B00826B3,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100818,112807,20100823,10000.00,106.502,3.230,,,,20100818,220721,1.00
19C0CEECFCE130CE,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,112811,20100823,15000.00,99.625,,,,,20100818,220721,1.00
B0EDBD9426423E39,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100818,112807,20100823,10000.00,101.639,3.800,,,,20100818,220721,1.00
EB159E70402F5C2B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100818,112807,20100823,10000.00,104.606,4.020,,,,20100818,220721,1.00
4526CAD56313D8B0,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100818,112807,20100823,10000.00,111.944,3.580,,,,20100818,220721,1.00
66BC521D86338E49,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,112811,20100823,15000.00,101.500,4.064,,,,20100818,220721,1.00
BE1D171672C7FD28,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100818,112811,20100823,10000.00,101.348,1.750,,,,20100818,220721,1.00
46F529341F392F18,P,514120JX3,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20120301,,,20100818,112800,20100823,5000.00,102.502,1.334,,,,20100818,220721,1.00
070F3BAD9047282F,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100818,112700,20100823,100000.00,104.637,3.391,,,,20100818,220721,1.00
4D4775186E3540B4,D,181211ED1,CLARK CNTY WASH SCH DIST REF,20100831,4.000,20161201,Y,,20100818,112600,20100831,440000.00,112.568,,,,Y,20100818,220721,1.00
9280290D2F27DA98,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,112820,20100823,100000.00,108.375,6.655,,,,20100818,220721,1.00
8A1A77C0CB3D33D4,P,270602MT9,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.400,20231001,,,20100818,112308,20100825,255000.00,102.142,4.000,,,,20100818,220721,1.00
8D036DE9E039EB32,D,514120JX3,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20120301,,,20100818,112800,20100823,5000.00,102.502,,,,,20100818,220721,1.00
0488DB624C36529F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,112810,20100823,100000.00,106.800,,,,,20100818,220721,1.00
2FB933C312080685,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100818,112550,20100823,50000.00,108.189,1.119,,,,20100818,220721,1.00
DC4A3520A30CB0F0,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100818,112613,20100820,1MM+,106.122,4.030,,,,20100818,220721,1.00
F99624469E7EEB97,S,181211EC3,CLARK CNTY WASH SCH DIST REF,20100831,3.000,20151201,Y,,20100818,112700,20100831,100000.00,107.334,1.540,,,Y,20100818,220721,1.00
9FACEFC58086F4EC,D,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100818,101211,20100824,50000.00,100.996,,,,,20100818,220721,1.00
8ACBFFB82B54D68C,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100818,112451,20100823,20000.00,107.645,,,,,20100818,220721,1.00
37BD05CEB06CC413,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,112832,20100901,5000.00,102.000,4.863,,,,20100818,220721,1.00
B630C94F13C50D94,D,64966G3P5,NEW YORK N Y SUBSER L-1,20080423,5.000,20140401,,,20100818,112551,20100823,40000.00,113.016,,,,,20100818,220721,1.00
E9218BB7CDA3F082,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100818,112837,20100823,50000.00,105.005,3.555,,,,20100818,220721,1.00
BD71FBA584B4E40B,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100818,112830,20100823,100000.00,100.749,4.372,,,,20100818,220721,1.00
B6BBD86F75CEEC11,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,112700,20100826,50000.00,101.449,4.816,,,,20100818,220721,1.00
DD9F2DF9B71CFF08,D,649903WG2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20140815,,,20100818,112732,20100823,25000.00,108.000,,,,,20100818,220721,1.00
1014E0E3091C7301,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100818,112824,20100823,25000.00,98.435,4.350,,,,20100818,220721,1.00
EF9C8CE5806213A2,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,112820,20100823,50000.00,98.000,5.123,,,,20100818,220721,1.00
65BEEF64A0EC1EA3,P,4195063Z1,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20211201,,,20100818,112500,20100823,25000.00,106.288,3.210,,,,20100818,220721,1.00
8D0ACC49BB487FB7,S,4195063Z1,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20211201,,,20100818,112600,20100823,25000.00,107.788,3.030,,,,20100818,220721,1.00
8C60F0265A1FB8FC,S,239302BQ4,DAWSON CNTY NEB SAN & IMPT REF-NO 1-IBP INC PROJ,19970827,5.650,20220201,,,20100818,112500,20100823,25000.00,100.250,1.996,,,,20100818,220721,1.00
35A5A70F87F34ED8,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,112500,20100909,400000.00,98.973,4.470,,,Y,20100818,220721,1.00
66F5615AC0ED1398,P,667027Z74,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,2.500,20120801,,,20100818,112700,20100823,100000.00,103.623,0.617,,,,20100818,220721,1.00
19CE688024F5EC06,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,112845,20100823,20000.00,106.750,5.354,,,,20100818,220721,1.00
5E024A7942F7C65E,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,112837,20100909,10000.00,99.375,,,,,20100818,220721,1.00
3A6D717C0CF01A3B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100818,112840,20100823,25000.00,99.900,5.006,,,,20100818,220721,1.00
E5ED18E255810629,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100818,112835,20100823,20000.00,109.036,1.694,,,,20100818,220721,1.00
9780DD72D93F231C,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,112419,20100823,25000.00,93.231,4.900,,,,20100818,220721,1.00
13AC23335AFF485A,S,685356CW5,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20120301,,,20100818,112700,20100823,100000.00,105.144,0.600,,,,20100818,220721,1.00
D0E56942F2F6BFBB,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100818,112100,20100825,20000.00,95.520,5.500,,,,20100818,220721,1.00
7B2E3CDAC9987705,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100818,112835,20100823,20000.00,108.936,,,,,20100818,220721,1.00
C1B3D320039B87DB,P,797272EK3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20170801,,,20100818,112843,20100823,75000.00,77.850,3.641,,,,20100818,220721,1.00
C60A3B393233C79B,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,112837,20100909,10000.00,100.000,4.249,,,,20100818,220721,1.00
38BBB9022C748648,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,112846,20100909,15000.00,100.000,4.249,,,,20100818,220721,1.00
25A65EBA0CE7ADD3,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,112419,20100823,25000.00,93.231,,,,,20100818,220721,1.00
CFBC37D77C148E88,P,719678QT4,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.500,20120301,,,20100818,112800,20100823,10000.00,103.162,1.393,,,,20100818,220721,1.00
78ED5071718E2AE3,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100818,112850,20100823,30000.00,106.897,3.479,,,,20100818,220721,1.00
BA9A6AB843B50035,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,112854,20100823,10000.00,106.750,5.354,,,,20100818,220721,1.00
BFE2EEEE245E55F7,D,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100818,112752,20100823,50000.00,99.450,,,,,20100818,220721,1.00
BA76EE0FF770FE63,D,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100818,112745,20100823,50000.00,99.575,,,,,20100818,220721,1.00
AE9D1DDAEA832378,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,112837,20100909,10000.00,99.375,,,,,20100818,220721,1.00
CB1E74F2EC52B176,D,719678QT4,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.500,20120301,,,20100818,112800,20100823,10000.00,103.162,,,,,20100818,220721,1.00
0B1CD5DC06FBDF9A,D,215219HV1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-SER B,20060629,0.000,20191201,,,20100818,112753,20100823,50000.00,77.858,,,,,20100818,220721,1.00
936E30C1535C89A1,D,215219HV1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-SER B,20060629,0.000,20191201,,,20100818,112752,20100823,50000.00,77.983,,,,,20100818,220721,1.00
6E09DD9C7F664814,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,112855,20100823,100000.00,108.500,6.646,,,,20100818,220721,1.00
7188DB982990C908,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100818,112846,20100826,15000.00,100.500,4.236,,,,20100818,220721,1.00
0D62931BE4CD16DB,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100818,112855,20100823,25000.00,103.250,3.618,,,,20100818,220721,1.00
8DAA8C7D977050C7,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,112900,20100823,40000.00,103.527,4.559,,,,20100818,220721,1.00
74F3E2DF92A966E2,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100818,112024,20100823,1MM+,6.386,,,,,20100818,220721,1.00
13102C9B647AA40C,P,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100818,112432,20100823,20000.00,118.512,1.470,,,,20100818,220721,1.00
A80D1BFAB5081B8C,S,181211ED1,CLARK CNTY WASH SCH DIST REF,20100831,4.000,20161201,Y,,20100818,112800,20100831,435000.00,112.569,1.860,,,Y,20100818,220721,1.00
5CB70A81712619F7,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100818,112855,20100823,25000.00,102.000,,,,,20100818,220721,1.00
A6408997643A0B9B,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100818,112210,20100823,50000.00,81.335,,,,,20100818,220721,1.00
98BACA1AAB9972FD,D,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100818,112456,20100823,75000.00,109.548,,,,,20100818,220721,1.00
362FC1B8C8E69D2D,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,112846,20100909,15000.00,99.375,,,,,20100818,220721,1.00
9E60BB6581D24467,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,112846,20100909,15000.00,99.375,,,,,20100818,220721,1.00
F42D457D1B93545B,D,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100818,112432,20100823,20000.00,118.511,,,,,20100818,220721,1.00
CD8465D473E0BC56,S,197036DT0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.250,20160801,,,20100818,112903,20100823,10000.00,106.524,2.500,,,,20100818,220721,1.00
7D768AB6E5043B81,P,121653EG0,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20110515,,,20100818,112800,20100823,50000.00,102.912,0.973,,,,20100818,220721,1.00
41830A66CCCB8C9F,D,239302BQ4,DAWSON CNTY NEB SAN & IMPT REF-NO 1-IBP INC PROJ,19970827,5.650,20220201,,,20100818,112124,20100823,25000.00,99.000,,,,,20100818,220721,1.00
790F75398E40FE06,P,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100818,112856,20100823,135000.00,96.770,6.006,,,,20100818,220721,1.00
92F3BDD3C23D88EC,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100818,112852,20100823,50000.00,91.301,5.650,,,,20100818,220721,1.00
EBD29409A514D86A,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,112908,20100901,10000.00,102.000,4.863,,,,20100818,220721,1.00
48F4E70D640F1562,D,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100818,112249,20100823,50000.00,100.712,,,,,20100818,220721,1.00
209B8CB9BFD96BD2,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100818,112902,20100823,25000.00,102.705,4.521,,,,20100818,220721,1.00
6CED734C0AC263FC,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100818,112853,20100823,40000.00,105.064,4.102,,,,20100818,220721,1.00
E4C2A9AA550F2901,S,615292NR6,MONTVILLE CONN ,20040915,4.000,20210915,,,20100818,112856,20100823,20000.00,106.590,2.291,,,,20100818,220721,1.00
F80DDA74AC4494A6,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100818,112907,20100823,25000.00,104.727,4.032,,,,20100818,220721,1.00
DCBAC56F50A75A43,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100818,112911,20100823,15000.00,97.316,4.822,,,,20100818,220721,1.00
D3FF9DEC98FF44A4,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,112914,20100823,50000.00,100.000,4.699,,,,20100818,220721,1.00
1C9C8DD446E17294,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100818,112914,20100823,10000.00,101.054,3.373,,,,20100818,220721,1.00
4D9F62EB609B9FCD,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,112914,20100901,10000.00,102.000,4.863,,,,20100818,220721,1.00
FC55AFE3B2BFCBA1,S,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100818,112912,20100823,30000.00,110.135,3.660,,,,20100818,220721,1.00
925C8C64D3AB62D3,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,112807,20100823,500000.00,103.103,,,,,20100818,220721,1.00
1041D8C04C960901,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100818,112912,20100823,30000.00,108.135,,,,,20100818,220721,1.00
D3A8AAB51B5F5FE2,D,649787L48,NEW YORK ST SER A,20050316,4.500,20230315,,,20100818,112600,20100823,40000.00,106.435,,,,,20100818,220721,1.00
FD5A8FF3CAF3F8D5,S,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20100818,112903,20100823,10000.00,106.958,2.040,,,,20100818,220721,1.00
65128553BA098447,S,443780GP0,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20200615,,,20100818,112908,20100823,10000.00,106.720,3.027,,,,20100818,220721,1.00
E7B54525AB3F6C39,P,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100818,112913,20100823,50000.00,107.676,1.663,,,,20100818,220721,1.00
1BBA425CC4FE6378,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100818,112119,20100823,20000.00,85.500,6.055,,,,20100818,220721,1.00
AADF24522CA06767,S,607762HQ7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.500,20280701,,,20100818,112928,20100823,5000.00,98.343,4.637,,,,20100818,220721,1.00
6A6D4D7CCD8BDB6E,P,4124864G4,HARFORD CNTY MD REF,20090601,4.000,20170601,,,20100818,112800,20100823,100000.00,113.803,1.824,,,,20100818,220721,1.00
BEF25DDAB48C3F5D,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100818,112921,20100823,30000.00,110.797,7.488,,,,20100818,220721,1.00
D6442D691F3D5532,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,112921,20100823,20000.00,82.763,4.700,,,,20100818,220721,1.00
E2DC953BCFB371B5,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100818,112747,20100823,40000.00,116.333,1.300,,,,20100818,220721,1.00
6413F220BE54860D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100818,112926,20100823,15000.00,71.908,8.338,,,,20100818,220721,1.00
3305D55B6FBB1AF8,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100818,112912,20100823,30000.00,109.372,,,,,20100818,220721,1.00
D5C33DA4067344DE,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,112921,20100823,20000.00,81.263,,,,,20100818,220721,1.00
BEE817B2CD6FFCCA,S,005158RM4,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20160815,,,20100818,112935,20100823,5000.00,105.707,2.000,,,,20100818,220721,1.00
7D5FCE2A6EB80B99,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100818,112921,20100823,10000.00,103.186,7.283,,,,20100818,220721,1.00
20FB68C43F8954A8,D,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100818,112828,20100823,30000.00,106.547,,,,,20100818,220721,1.00
7CA31931861F518F,D,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100818,112827,20100823,30000.00,106.797,,,,,20100818,220721,1.00
08BC0ADFAF874171,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100818,112834,20100823,20000.00,108.811,,,,,20100818,220721,1.00
74AB460D4502FCCB,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100818,112829,20100823,20000.00,108.936,,,,,20100818,220721,1.00
5A254981D10E0665,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100818,112936,20100823,60000.00,98.531,4.857,,,,20100818,220721,1.00
3F8A77E2C48DCBBF,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,112900,20100823,15000.00,108.126,2.274,,,,20100818,220721,1.00
39747293A2605AA9,S,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100818,112940,20100823,5000.00,105.040,1.001,,,,20100818,220721,1.00
C668506E5D0F5454,P,818546RJ4,SEYMOUR CONN ,20050815,4.000,20200815,,,20100818,112925,20100823,15000.00,102.312,1.607,,,,20100818,220721,1.00
0BC6C0F33B031B2C,S,266705VJ8,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.375,20190501,,,20100818,112928,20100823,25000.00,106.535,2.508,,,,20100818,220721,1.00
01CB4B00AB361C30,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100818,112836,20100823,25000.00,97.250,,,,,20100818,220721,1.00
03171B69570254A4,D,287299HL8,ELK GROVE VILLAGE ILL ,20071001,4.500,20240101,,,20100818,112700,20100823,15000.00,102.377,,,,,20100818,220721,1.00
579CA600CB7C326E,S,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20100818,112900,20100823,50000.00,118.791,2.740,,,,20100818,220721,1.00
1BB4B433A0131E6D,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100818,112935,20100823,20000.00,103.277,4.072,,,,20100818,220721,1.00
5DEA40B5E15EA2AC,S,13013RAP3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.100,20210601,,,20100818,112900,20100823,15000.00,99.731,4.131,,,,20100818,220721,1.00
C3EF8D56F3E7C54E,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100818,112944,20100823,20000.00,108.148,3.470,,,,20100818,220721,1.00
4DC319AAC889C5E4,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100818,112935,20100823,20000.00,101.000,,,,,20100818,220721,1.00
ECD5D633C6057958,D,13013RAP3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.100,20210601,,,20100818,112939,20100823,15000.00,98.500,,,,,20100818,220721,1.00
1843B2A4A15E302F,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100818,112944,20100823,10000.00,117.688,6.393,,,,20100818,220721,1.00
F6EC030B5955048A,P,508327AK9,LAKE CNTY FLA SCH DIST SALES ,20030501,3.200,20131001,,,20100818,112944,20100823,100000.00,103.363,2.076,,,,20100818,220721,1.00
E8E5D2CED6E373A3,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,112600,20100909,250000.00,98.973,4.470,,,Y,20100818,220721,1.00
F30279E988E41BAF,P,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20100818,112830,20100820,175000.00,104.000,4.949,,,,20100818,220721,1.00
18930F1519A85121,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100818,112800,20100823,50000.00,112.666,2.200,,,,20100818,220721,1.00
407272B07217E4F6,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100818,112900,20100823,10000.00,101.406,,,,,20100818,220721,1.00
89CE305FBAB45968,D,13013RAP3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.100,20210601,,,20100818,112944,20100823,15000.00,98.500,,,,,20100818,220721,1.00
9622CA29BD38AB29,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,112945,20100902,10000.00,94.292,6.026,,,,20100818,220721,1.00
1BEA6A254EE44167,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,112946,20100823,10000.00,109.810,2.537,,,,20100818,220721,1.00
DA3F55F973EC8FF6,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,112936,20100823,140000.00,92.500,6.748,,,,20100818,220721,1.00
978029D536145E31,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100818,112833,20100823,25000.00,103.250,3.219,,,,20100818,220721,1.00
3AAC9FD8E233539E,S,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20100818,112550,20100823,25000.00,107.846,0.451,,,,20100818,220721,1.00
ACB04FE895ACC637,S,60242EGD7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.800,20160801,,,20100818,112922,20100823,25000.00,103.646,0.891,,,,20100818,220721,1.00
7A59DE502EE847CD,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100818,100000,20100916,1MM+,108.288,,,,Y,20100818,220721,1.00
19DD684676B935E5,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100818,112940,20100823,45000.00,102.883,5.000,,,,20100818,220721,1.00
E1E81CF4224708DC,D,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20100818,112459,20100823,75000.00,107.846,,,,,20100818,220721,1.00
62DB8240D11C0C9C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100818,112924,20100823,15000.00,71.808,,,,,20100818,220721,1.00
04920ED6B064417A,D,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,112937,20100823,10000.00,108.335,,,,,20100818,220721,1.00
8EB48FAC287D6056,P,724428CQ8,PITMAN N J   ,19970901,5.000,20100901,,,20100818,112900,20100823,50000.00,100.000,4.883,,,,20100818,220721,1.00
CEDA2698D65F4306,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,112955,20100823,5000.00,100.000,4.499,,,,20100818,220721,1.00
BA6741E90BDF8942,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100818,112730,20100823,75000.00,103.484,1.250,,,,20100818,220721,1.00
283863E4920B6664,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100818,112217,20100823,750000.00,104.551,,S,,,20100818,220721,1.00
D6A5AD0E816572F1,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100818,112954,20100823,110000.00,114.358,2.618,,,,20100818,220721,1.00
6778D463FB58ED74,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,112939,20100825,15000.00,104.464,5.000,,,,20100818,220721,1.00
E5455D295F250319,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,112937,20100823,250000.00,100.955,1.504,,,,20100818,220721,1.00
0C3C8C9AA7A78037,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,112945,20100823,25000.00,104.320,5.250,,,,20100818,220721,1.00
C70127315B081340,P,010257GM9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20220815,,,20100818,113000,20100823,50000.00,92.471,5.097,,,,20100818,220721,1.00
A6E446BD2C063D5F,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100818,112957,20100823,25000.00,95.868,4.850,,,,20100818,220721,1.00
2AF9288823F014AF,P,49474EUN1,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20110601,,,20100818,112841,20100820,500000.00,103.590,0.389,,,,20100818,220721,1.00
7F76AD5149782130,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,112939,20100825,15000.00,102.464,,,,,20100818,220721,1.00
927644762D816932,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,112937,20100823,250000.00,100.830,,,,,20100818,220721,1.00
3CD8F1FF90E58C4C,D,926336HD3,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20291201,Y,,20100818,112918,20100914,510000.00,99.142,,,,,20100818,220721,1.00
894BADA751515B84,S,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100818,113004,20100823,55000.00,104.003,0.749,,,,20100818,220721,1.00
91F2A0C7000392FA,S,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20100818,112550,20100823,50000.00,107.846,0.451,,,,20100818,220721,1.00
25F34ED971065F16,D,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100818,112009,20100823,55000.00,104.003,,,,,20100818,220721,1.00
53573481DDCF4EC0,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100818,112829,20100823,50000.00,102.176,1.500,,,,20100818,220721,1.00
28B97B0CDD4BC25B,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100818,112956,20100826,10000.00,100.500,4.236,,,,20100818,220721,1.00
DE9D98F31B86891E,S,675383DT7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.250,20320801,,,20100818,112957,20100823,5000.00,100.470,4.991,,,,20100818,220721,1.00
6DB41ED4CE90D146,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,112945,20100823,25000.00,102.320,,,,,20100818,220721,1.00
366B8F3B71AF88ED,D,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20100818,112911,20100823,50000.00,115.324,,,,,20100818,220721,1.00
3DD2182AC2EF5868,D,675383DT7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.250,20320801,,,20100818,112950,20100823,5000.00,100.270,,,,,20100818,220721,1.00
1B1C2BC2352424C7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,113012,20100826,20000.00,100.549,4.875,,,,20100818,220721,1.00
F088B13C70A4790D,S,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20100818,113009,20100823,30000.00,84.693,5.650,,,,20100818,220721,1.00
BD2CC8771F9DA983,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100818,113008,20100823,5000.00,100.000,7.747,,,,20100818,220721,1.00
D526097E62BD7B73,P,010257GM9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20220815,,,20100818,113010,20100823,50000.00,92.471,5.097,,,,20100818,220721,1.00
B50C024D6707D01C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,113018,20100823,10000.00,100.000,4.699,,,,20100818,220721,1.00
ACA43F99DADCC2A7,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100818,113005,20100823,10000.00,106.392,3.312,,,,20100818,220721,1.00
BE24D824ED4F1B1A,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100818,113006,20100823,30000.00,112.000,4.460,,,,20100818,220721,1.00
53E83C4675517E99,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,113000,20100823,20000.00,100.750,7.000,,,,20100818,220721,1.00
AD521DB4A116F08E,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100818,113009,20100823,55000.00,101.592,2.777,,,,20100818,220721,1.00
20E00AA45DB7E0FE,S,386480AA5,GRAND TERRACE CALIF CMNTY ADJ RATE-HSG-MT VERNON VILLAS,19851230,,20301115,,,20100818,112948,20100818,1MM+,100.000,0.000,,,,20100818,220721,1.00
E8F77CA4B9D3E7E9,P,159807Q66,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20150301,,,20100818,113012,20100823,100000.00,116.444,1.249,,,,20100818,220721,1.00
278AEAE70E1A563E,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100818,113015,20100823,100000.00,106.528,3.600,,,,20100818,220721,1.00
BA343DF537FD96BE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,113005,20100823,20000.00,99.250,,,,,20100818,220721,1.00
810197F67D7BD7F8,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100818,113017,20100823,10000.00,101.348,1.750,,,,20100818,220721,1.00
A9637600BD9349CD,P,03588ETQ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20120301,,,20100818,112425,20100823,200000.00,106.805,0.507,,,,20100818,220721,1.00
FE1D508115271D0D,S,181211EE9,CLARK CNTY WASH SCH DIST REF,20100831,4.000,20171201,Y,,20100818,112900,20100831,1MM+,112.785,2.090,,,Y,20100818,220721,1.00
671E8F6EE89FD5C7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,113005,20100823,20000.00,99.250,,,,,20100818,220721,1.00
6E8A330A08F1B74C,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,113024,20100823,15000.00,100.000,3.499,,,,20100818,220721,1.00
485BC71DC9185DA4,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,113021,20100823,15000.00,101.500,4.064,,,,20100818,220721,1.00
B53C6C16E3EACDBA,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100818,113009,20100823,55000.00,100.592,,,,,20100818,220721,1.00
5E5533DE5F02DF07,D,159807Q66,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20150301,,,20100818,113012,20100823,100000.00,116.444,,,,,20100818,220721,1.00
4742D2BE3632B237,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100818,113015,20100823,100000.00,104.653,,,,,20100818,220721,1.00
F60DB064B927F0C0,D,776857AJ3,ROSCOE VLG ILL TELECOMMUNICATIONS TAX-ALT REV,20080201,3.500,20161215,,,20100818,111924,20100823,165000.00,105.264,,S,,,20100818,220721,1.00
61A63B46F4F9D6C0,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,113021,20100823,15000.00,99.625,,,,,20100818,220721,1.00
EB723AE9B42D1D00,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,113008,20100823,25000.00,98.946,4.072,,,,20100818,220721,1.00
8861765B8D63B8A3,S,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100818,113000,20100823,5000.00,108.500,3.070,,,,20100818,220721,1.00
4824049DEBD28A8D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,113028,20100823,500000.00,103.043,,,,,20100818,220721,1.00
1DA96557BB91C6C2,P,797646BM7,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20210615,,,20100818,113000,20100823,75000.00,105.000,2.374,,,,20100818,220721,1.00
2D60D9380987448D,P,052405AG2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20160801,,,20100818,113032,20100823,150000.00,117.838,2.045,,,,20100818,220721,1.00
4699CB7086AA68D7,S,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100818,113022,20100823,25000.00,102.028,4.160,,,,20100818,220721,1.00
016CD9973C8F15FD,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100818,112900,20100823,1MM+,122.145,2.230,,,,20100818,220721,1.00
36F9C969ECCCCF36,D,052405AG2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20160801,,,20100818,113032,20100823,150000.00,117.838,,,,,20100818,220721,1.00
D911ABF5E94E5454,P,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100818,113014,20100823,50000.00,107.676,1.663,,,,20100818,220721,1.00
7F50FB3164B57A63,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,113016,20100823,25000.00,97.544,,,,,20100818,220721,1.00
E5B6E763C3BD6D8F,P,130606LZ7,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER PP,20020919,4.875,20320901,,,20100818,113040,20100823,10000.00,94.000,5.342,,,,20100818,220721,1.00
86A4470A10341C55,D,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100818,112015,20100819,25000.00,99.970,,,,,20100818,220721,1.00
2D3224B8CFD9B717,S,801274NR8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.750,20300801,,,20100818,113019,20100823,20000.00,101.700,4.363,,,,20100818,220721,1.00
A55978CCF60DF70C,P,542042CM6,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20221201,,,20100818,113027,20100823,75000.00,104.725,1.244,,,,20100818,220721,1.00
1B4FD3782927B24B,S,745270BB3,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.400,20111101,,,20100818,113032,20100823,15000.00,104.521,3.479,,,,20100818,220721,1.00
F18BEB6C76E6590C,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100818,113001,20100822,45000.00,102.310,4.516,,,,20100818,220721,1.00
689DB30D51EA62B8,P,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100818,112800,20100823,25000.00,107.625,2.270,,,,20100818,220721,1.00
9AE81D0178E5534C,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,113029,20100823,10000.00,100.000,4.249,,,,20100818,220721,1.00
3A9A8EC6A40CAA56,D,542042CM6,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20221201,,,20100818,113027,20100823,75000.00,105.542,,,,,20100818,220721,1.00
38088C1ED442D7CA,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,113034,20100826,5000.00,103.000,5.642,,,,20100818,220721,1.00
6779506247043A5A,S,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20100818,113043,20100823,10000.00,104.886,2.919,,,,20100818,220721,1.00
207C34AE74342F52,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,113038,20100823,25000.00,100.450,3.944,,,,20100818,220721,1.00
5E035746AE3F5DC0,S,846718GR9,SPARTA TWP N J REF,20050701,4.000,20200101,,,20100818,113040,20100823,70000.00,107.771,2.122,,,,20100818,220721,1.00
D1E3057057C58DD8,D,914729LJ5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20200415,,,20100818,112956,20100823,50000.00,115.952,,S,,,20100818,220721,1.00
A877748FF243970B,S,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20100818,113036,20100818,1MM+,100.000,0.000,,,,20100818,220721,1.00
818F1EEA257FBFE5,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,113044,20100823,25000.00,104.862,4.280,,,,20100818,220721,1.00
1A68D874FDF29B3E,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100818,113046,20100826,10000.00,103.250,3.710,,,,20100818,220721,1.00
910594216D1CA45D,P,095175QJ7,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-1-A,20080620,,20370601,,,20100818,130000,20100818,1MM+,100.000,,,,Y,20100818,220721,1.00
9B877F2F76EBE3C0,P,095175TN5,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-10-A,20090812,,20250601,,,20100818,130100,20100818,1MM+,100.000,,,,Y,20100818,220721,1.00
5C534456E265B56F,P,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20100818,090300,20100819,1MM+,100.000,,,,Y,20100818,220721,1.00
928A492B89A7DAC9,P,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100818,113048,20100823,100000.00,41.890,4.668,,,,20100818,220721,1.00
26520A352B1DA9F6,S,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20100818,113049,20100823,100000.00,105.923,0.605,,,,20100818,220721,1.00
0D31C5240EAC92E6,S,095175TN5,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-10-A,20090812,,20250601,,,20100818,142100,20100818,1MM+,100.000,,,,Y,20100818,220721,1.00
91B6F92B163B3CF8,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100818,154800,20100819,100000.00,100.000,,,,Y,20100818,220721,1.00
D837ED7CF6313132,S,095175QJ7,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-1-A,20080620,,20370601,,,20100818,095900,20100818,1MM+,100.000,,,,Y,20100818,220721,1.00
1CEFEE6694F092BF,P,65818PEP0,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20061214,,20281201,,,20100818,091700,20100819,540000.00,100.000,,,,Y,20100818,220721,1.00
46A8B770A0C332E7,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,113038,20100823,25000.00,99.750,,,,,20100818,220721,1.00
9C8E9CFB8FED566A,D,846718GR9,SPARTA TWP N J REF,20050701,4.000,20200101,,,20100818,113040,20100823,70000.00,106.521,,,,,20100818,220721,1.00
BA8A3142DB116E91,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,113044,20100823,25000.00,102.987,,,,,20100818,220721,1.00
454A6005535F86FB,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100818,113046,20100826,10000.00,101.875,,,,,20100818,220721,1.00
253EE297A9F3AE5C,D,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,,,20100818,113048,20100823,50000.00,101.322,,,,,20100818,220721,1.00
8CD65DD56BC8C26E,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100818,113048,20100823,100000.00,42.100,,,,,20100818,220721,1.00
D86312F3DE22281A,D,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20100818,113049,20100823,100000.00,105.571,,,,,20100818,220721,1.00
BA89CBC74577E7F3,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100818,113053,20100823,35000.00,105.550,2.452,,,,20100818,220721,1.00
86975F6283302D29,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100818,112830,20100823,10000.00,77.622,,,,,20100818,220721,1.00
CB55458FF375E44B,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100818,112550,20100823,100000.00,103.848,0.500,,,,20100818,220721,1.00
550C290997718DB9,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100818,112550,20100823,30000.00,103.848,0.500,,,,20100818,220721,1.00
10594A622385303D,S,755638RM7,READING PA SCH DIST NTS-SER C,20030701,4.300,20230115,,,20100818,113053,20100823,20000.00,102.877,3.249,,,,20100818,220721,1.00
5223F93D11202E90,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,113055,20100901,65000.00,101.354,4.826,,,,20100818,220721,1.00
C787282F9EC4D3AC,S,650013A54,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20180401,,,20100818,112700,20100820,240000.00,108.181,0.290,,,,20100818,220721,1.00
5125E46F27B78B03,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100818,110100,20100819,100000.00,100.000,,,,Y,20100818,220721,1.00
DE97ECB81263D3B1,P,567817EM9,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20210701,,,20100818,113051,20100823,50000.00,106.122,1.636,,,,20100818,220721,1.00
A7D4A34887313AA3,P,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100818,113057,20100823,100000.00,112.493,3.076,,,,20100818,220721,1.00
A5FF29C68F139E09,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100818,113049,20100823,1000000.00,103.225,3.894,,,,20100818,220721,1.00
EE6991D78D885495,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,113056,20100908,20000.00,100.000,4.000,,,,20100818,220721,1.00
01C28DFFF69FF71D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,113056,20100823,20000.00,105.875,4.232,,,,20100818,220721,1.00
E1A6DF9ADC673B3F,S,873737FH8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20290815,Y,,20100818,113000,20100916,510000.00,103.307,3.600,,,,20100818,220721,1.00
AD94BD10CD380132,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100818,112504,20100823,130000.00,103.848,,,,,20100818,220721,1.00
95B90BAE1160708E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,113055,20100901,65000.00,100.354,,,,,20100818,220721,1.00
A7F43EE7CED7C4AE,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100818,112507,20100823,10000.00,112.784,,,,,20100818,220721,1.00
C6546887235317DB,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,113056,20100823,20000.00,103.875,,,,,20100818,220721,1.00
371D5138D92DA337,S,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100818,113104,20100823,10000.00,103.056,3.461,,,,20100818,220721,1.00
045C20C57124FD47,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,113059,20100823,10000.00,77.203,4.034,,,,20100818,220721,1.00
284DF9E2123F2279,P,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100818,113000,20100826,225000.00,100.479,3.938,,,,20100818,220721,1.00
264441138CD96100,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100818,113031,20100823,25000.00,97.000,,,,,20100818,220721,1.00
080C95513E509CA9,S,803093AU7,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20310701,,,20100818,113108,20100823,10000.00,103.560,4.000,,,,20100818,220721,1.00
5DBC510DF5F1FBC5,S,926336HD3,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20291201,Y,,20100818,113002,20100914,510000.00,100.000,3.999,,,,20100818,220721,1.00
19FF151AFE787603,P,955347BA6,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR,19990915,6.750,20241115,,,20100818,112600,20100820,1MM+,99.750,6.776,,,,20100818,220721,1.00
034D218F8AC92BC1,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100818,113105,20100823,25000.00,105.326,4.877,,,,20100818,220721,1.00
AE62C832DB0520D7,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100818,113109,20100823,25000.00,103.850,3.989,,,,20100818,220721,1.00
E9D7454B189E2054,S,709207BM5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.300,20210201,,,20100818,113107,20100823,20000.00,103.676,3.400,,,,20100818,220721,1.00
8879525CD1F793AE,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100818,112859,20100820,500000.00,108.510,5.800,,,,20100818,220721,1.00
AB5A4C1ECB1D012B,P,776857AJ3,ROSCOE VLG ILL TELECOMMUNICATIONS TAX-ALT REV,20080201,3.500,20161215,,,20100818,113045,20100823,165000.00,104.400,2.736,,,,20100818,220721,1.00
322584C40236A4A1,D,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100818,113057,20100823,100000.00,113.493,,,,,20100818,220721,1.00
7A0B48524EBCBA11,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100818,113100,20100823,10000.00,102.321,4.643,,,,20100818,220721,1.00
85391D181EF28045,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100818,113020,20100823,100000.00,108.289,3.250,,,,20100818,220721,1.00
4FA3C915112C7F73,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100818,113115,20100915,10000.00,99.146,4.049,,,,20100818,220721,1.00
D2EFBC61A449A6C3,S,490278R42,KENT CNTY MICH CAP IMPT-SER A,20041001,3.350,20131201,,,20100818,113109,20100823,40000.00,107.608,0.981,,,,20100818,220721,1.00
30CFD301FAECE247,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100818,112954,20100823,100000.00,108.289,,,,,20100818,220721,1.00
A7DB7E1F3C416837,S,754405DN5,RAVENSWOOD CALIF CITY SCH DIST ELECTION 2000-SER C,20040722,4.900,20240701,,,20100818,113110,20100823,25000.00,106.400,1.393,,,,20100818,220721,1.00
204CBBECA1027CFE,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100818,113117,20100823,10000.00,102.562,4.080,,,,20100818,220721,1.00
8F6FA1EDB08A7290,D,490278R42,KENT CNTY MICH CAP IMPT-SER A,20041001,3.350,20131201,,,20100818,113109,20100823,40000.00,107.545,,,,,20100818,220721,1.00
38612BAB5865F519,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100818,113117,20100823,25000.00,99.680,5.020,,,,20100818,220721,1.00
53B1514C6A1B5D13,D,490278R42,KENT CNTY MICH CAP IMPT-SER A,20041001,3.350,20131201,,,20100818,113118,20100823,40000.00,107.545,,,,,20100818,220721,1.00
A375DA6767DE74DF,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,113053,20100823,10000.00,76.500,,,,,20100818,220721,1.00
3AB7BE116EF9CEC7,S,358802Q58,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20190815,,,20100818,113100,20100823,5000.00,118.675,1.701,,,,20100818,220721,1.00
F22D95956A05324F,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100818,113100,20100823,50000.00,107.657,4.192,,,,20100818,220721,1.00
2EF18ED5DC736E01,S,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100818,113118,20100830,250000.00,100.027,3.246,,,,20100818,220721,1.00
CAE76A9536942B07,P,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20100818,113119,20100823,250000.00,104.864,4.227,,,,20100818,220721,1.00
B76C042041B17A91,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100818,113123,20100823,200000.00,100.731,4.154,,,,20100818,220721,1.00
726C130440FD6404,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,112500,20100823,1MM+,99.250,,,,,20100818,220721,1.00
B3085C8BF46CC27F,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,113045,20100823,195000.00,106.149,3.000,,,,20100818,220721,1.00
320053EDC447A85C,S,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20100818,113109,20100823,15000.00,112.439,4.723,,,,20100818,220721,1.00
41F38F1ACE13668E,P,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100818,113000,20100826,200000.00,100.575,3.925,,,,20100818,220721,1.00
ACD9FCB3ABDFB336,S,816468AE2,SELMA ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER B,20030501,5.500,20200501,,,20100818,112817,20100823,10000.00,101.657,5.000,,,,20100818,220721,1.00
3346FB386A5F5806,D,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100818,113059,20100823,25000.00,102.250,,,,,20100818,220721,1.00
DA81CC57FB2D4F86,D,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20100818,113109,20100823,15000.00,108.559,,,,,20100818,220721,1.00
BAB7E0BBA8206824,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100818,113128,20100823,100000.00,105.767,,,,,20100818,220721,1.00
0E26DA9CCEEF90ED,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100818,113024,20100823,50000.00,98.798,,,,,20100818,220721,1.00
BC2418F6A55ECE5E,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100818,112511,20100823,50000.00,108.189,,,,,20100818,220721,1.00
1E67F58286F79A6D,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100818,113130,20100823,100000.00,101.275,4.458,,,,20100818,220721,1.00
E6B17D7B150F7B4A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,113123,20100823,15000.00,105.010,4.615,,,,20100818,220721,1.00
0BC0A5294F4BF090,S,10727XQL5,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.125,20120902,,,20100818,113127,20100823,25000.00,100.239,4.000,,,,20100818,220721,1.00
D894B55D619FCAC1,P,003508KJ6,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,4.050,20170315,,,20100818,113125,20100823,50000.00,105.125,2.535,,,,20100818,220721,1.00
7F37DBF360551AE3,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100818,113130,20100823,10000.00,105.718,3.500,,,,20100818,220721,1.00
C8725DD16C68D898,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,112341,20100823,1MM+,91.938,5.380,,,,20100818,220721,1.00
0D5857C4007907E4,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100818,112800,20100823,100000.00,102.901,3.409,,,,20100818,220721,1.00
13565CB2AA5AEF78,S,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100818,112900,20100823,25000.00,109.125,1.738,,,,20100818,220721,1.00
ADC02A423AB6AF0B,S,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20100818,113142,20100823,10000.00,114.465,2.562,,,,20100818,220721,1.00
FDD410ABFDDC3EFB,P,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20100818,113130,20100823,60000.00,102.452,4.540,,,,20100818,220721,1.00
2D03EB200BB8B48F,P,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100818,113137,20100823,100000.00,111.022,3.493,,,,20100818,220721,1.00
6E593AECC70740FB,S,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20100818,113124,20100823,30000.00,104.191,3.002,,,,20100818,220721,1.00
482857A5BB7B3A22,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,113126,20100823,20000.00,108.750,6.626,,,,20100818,220721,1.00
ADB2A46EF8964760,S,236222EN1,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.600,20230815,,,20100818,113122,20100823,5000.00,104.062,4.000,,,,20100818,220721,1.00
1C480256F4E0B9F0,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,113129,20100901,70000.00,100.354,,,,,20100818,220721,1.00
D654F3B2D820F49A,S,540236DT0,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.000,20111001,,,20100818,113143,20100823,10000.00,102.274,1.910,,,,20100818,220721,1.00
9B52E8E394A549AA,S,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20100818,113138,20100823,100000.00,111.290,2.552,,,,20100818,220721,1.00
04EDB450E69D7CB1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,113129,20100901,70000.00,101.354,4.826,,,,20100818,220721,1.00
6CFEBC813A90C15B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,113129,20100823,50000.00,66.338,4.900,,,,20100818,220721,1.00
92294A49CD71BD2C,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100818,113130,20100827,50000.00,101.514,2.675,,,,20100818,220721,1.00
A8A96E6167B19BEF,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100818,113130,20100823,10000.00,114.021,2.048,,,,20100818,220721,1.00
CC044A4FB9CC4724,S,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100818,113131,20100823,100000.00,42.441,5.450,,,,20100818,220721,1.00
11F359DE1DB70FD9,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100818,113138,20100823,55000.00,109.988,0.957,,,,20100818,220721,1.00
CB89C5ED36A37147,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,113129,20100823,50000.00,65.463,,,,,20100818,220721,1.00
3BACC24A1E7CE975,D,236222EN1,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.600,20230815,,,20100818,113124,20100823,5000.00,104.062,,,,,20100818,220721,1.00
41168305822DDDB9,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100818,113130,20100823,10000.00,113.021,,,,,20100818,220721,1.00
4C1714B351E975A2,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100818,113130,20100827,50000.00,100.764,,,,,20100818,220721,1.00
1CF483DC9D216E56,P,185278AL2,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,3.700,20130301,,,20100818,113146,20100823,25000.00,102.810,2.543,,,,20100818,220721,1.00
49E95572B47D7D4E,S,611148DK0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20210701,Y,,20100818,113141,20100831,100000.00,102.375,3.709,,,,20100818,220721,1.00
571CF53A4B1514DC,S,926336GX0,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20231201,Y,,20100818,112222,20100914,305000.00,104.872,3.430,,,,20100818,220721,1.00
BF952001A24E1517,D,611148DK0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20210701,Y,,20100818,113141,20100831,100000.00,102.250,,,,,20100818,220721,1.00
2E3FEDC2098E7FB6,P,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100818,113100,20100826,440000.00,100.725,4.031,,,,20100818,220721,1.00
099D46833881C61F,D,967244UD4,WICHITA KANS REF-SER B,20100915,4.000,20170901,Y,,20100818,100000,20100916,1000000.00,113.936,,,,Y,20100818,220721,1.00
40F6DD8CC80C61E4,S,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20100818,113155,20100823,50000.00,114.666,0.860,,,,20100818,220721,1.00
CDAC52D77E0422C6,P,60415MMG6,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D,19951115,5.800,20110801,,,20100818,113151,20100823,5000.00,100.300,1.440,,,,20100818,220721,1.00
6A79F3D2455E7BA7,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100818,113151,20100831,10000.00,101.836,3.890,,,,20100818,220721,1.00
2C405FA2C762ACD9,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,113152,20100823,20000.00,100.993,4.310,,,,20100818,220721,1.00
AB29569E3644B729,D,60415MMG6,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D,19951115,5.800,20110801,,,20100818,113151,20100823,5000.00,100.300,,,,,20100818,220721,1.00
B16AD897BC2D5EBA,S,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20100818,113145,20100823,25000.00,102.400,0.681,,,,20100818,220721,1.00
D8931FAD0B10FC4A,S,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20100818,113149,20100823,100000.00,105.922,0.606,,,,20100818,220721,1.00
4F6F2AA88157EFF5,P,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20100818,113149,20100823,55000.00,86.549,3.314,,,,20100818,220721,1.00
16712AB5CA23751F,P,65949HAP4,NORTH GRATIOT INTERCEPTOR ,20070301,4.000,20200501,,,20100818,113134,20100823,25000.00,105.400,2.961,,,,20100818,220721,1.00
556F6C8F4A05C784,D,611101GW0,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20200501,,,20100818,112814,20100823,25000.00,107.102,,,,,20100818,220721,1.00
D5C7C9D46B110FC7,D,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20100818,113153,20100823,25000.00,102.400,,,,,20100818,220721,1.00
3A09E80ED2065795,D,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20100818,113149,20100823,100000.00,105.571,,,,,20100818,220721,1.00
4DD00E0B9689F7B6,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100818,113138,20100823,55000.00,109.388,,,,,20100818,220721,1.00
1CB2A4FF906F1E3C,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100818,113155,20100823,10000.00,104.500,5.534,,,,20100818,220721,1.00
C00BAB3D0BAF6E04,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100818,113157,20100823,30000.00,110.300,6.654,,,,20100818,220721,1.00
3E84668FD114BEE4,S,29634DDH4,ESCONDIDO CALIF JT PWRS FING REIDY CREEK PJ,20010417,4.875,20190901,,,20100818,113128,20100823,25000.00,100.288,1.000,,,,20100818,220721,1.00
612F421D2CBB5F9D,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,113154,20100909,10000.00,99.875,4.259,,,,20100818,220721,1.00
BD74581C033545F4,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,113159,20100826,50000.00,104.112,4.486,,,,20100818,220721,1.00
F712571D491CDE1D,D,92838EAP9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.500,20311201,,,20100818,112634,20100823,10000.00,72.600,,P,,,20100818,220721,1.00
48B51F30A3A735B9,P,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20100818,112400,20100820,10000.00,103.162,1.134,,,,20100818,220721,1.00
E65975BCF0FA170B,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100818,113148,20100823,30000.00,108.750,,,,,20100818,220721,1.00
A0732CE5F11D8568,D,64966GRB0,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20180601,,,20100818,113030,20100818,250000.00,111.891,,S,,,20100818,220721,1.00
E434DC37211A6076,S,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100818,113204,20100823,50000.00,116.965,0.860,,,,20100818,220721,1.00
5EB7FA1B8D90A299,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,113154,20100909,10000.00,99.375,,,,,20100818,220721,1.00
FF87E11EB5C8FAA8,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,113200,20100823,100000.00,102.845,4.322,,,,20100818,220721,1.00
0CB776FEF5654562,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,113206,20100901,5000.00,100.000,4.499,,,,20100818,220721,1.00
ED97238667F58971,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100818,113100,20100823,85000.00,102.865,3.350,,,,20100818,220721,1.00
1AA9131986FA2A56,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100818,113155,20100823,10000.00,104.000,,,,,20100818,220721,1.00
7A9F6719464ED993,P,866203RV6,SUMMIT N J ,20030501,3.750,20120501,,,20100818,112900,20100823,55000.00,105.033,0.745,,,,20100818,220721,1.00
71023D434086030D,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100818,113202,20100823,25000.00,102.750,3.736,,,,20100818,220721,1.00
93D6052368964969,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,113154,20100909,10000.00,99.375,,,,,20100818,220721,1.00
4B40655953DB43CC,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100818,112903,20100823,1MM+,113.680,1.680,,,,20100818,220721,1.00
4C88963F03A2B89B,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,113121,20100824,10000.00,102.940,5.000,,,,20100818,220721,1.00
83D3D4513645FBF6,D,736710CG7,PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A ,19970301,6.100,20290301,,,20100818,113110,20100823,25000.00,102.000,,,,,20100818,220721,1.00
8B77051F845CF914,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100818,112100,20100823,20000.00,91.563,,,,,20100818,220721,1.00
B0AA2AF0D00173D6,P,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100818,113200,20100823,50000.00,108.078,4.560,,,,20100818,220721,1.00
7AD342C7C75F1E42,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100818,113218,20100823,30000.00,49.461,4.663,,,,20100818,220721,1.00
FF7478E2B5FD3E09,P,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20100818,113205,20100823,50000.00,101.760,3.613,,,,20100818,220721,1.00
2E3A59ACA4B0BA39,P,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20100818,112900,20100823,1MM+,115.107,4.320,,,,20100818,220721,1.00
40A633DA5152BD8A,P,603670PG9,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20360601,,,20100818,113000,20100823,50000.00,100.033,4.367,,,,20100818,220721,1.00
C82A0FAE76392497,S,181211EG4,CLARK CNTY WASH SCH DIST REF,20100831,4.000,20191201,Y,,20100818,113000,20100831,1MM+,112.404,2.490,,,Y,20100818,220721,1.00
45D8A32A891DE7BC,S,67755CLA5,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20190401,,,20100818,113200,20100823,95000.00,110.075,2.084,,,,20100818,220721,1.00
B2996158465963EC,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100818,113210,20100823,100000.00,108.757,2.827,,,,20100818,220721,1.00
8BBB1333BC1C1D8C,P,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20100818,113218,20100823,25000.00,108.784,2.642,,,,20100818,220721,1.00
EA70ED4257611DCB,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100818,113219,20100823,70000.00,95.848,4.606,,,,20100818,220721,1.00
776BA442C6D7B57D,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,113159,20100823,5000.00,107.226,5.650,,,,20100818,220721,1.00
B816AAE693B254D8,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100818,113146,20100823,50000.00,99.675,4.542,,,,20100818,220721,1.00
B3A62C5624E45461,S,857322ZM6,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20230515,,,20100818,113140,20100823,25000.00,54.835,4.777,,,,20100818,220721,1.00
399A13576F8CF32D,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100818,113217,20100827,20000.00,94.450,5.432,,,,20100818,220721,1.00
0E60F063D0DFC598,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100818,113219,20100823,70000.00,96.148,,,,,20100818,220721,1.00
D376F1D8A4D2A5AE,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100818,113217,20100827,20000.00,91.820,,,,,20100818,220721,1.00
9861664BD41B10D9,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,112400,20100823,1MM+,99.162,4.570,,,,20100818,220721,1.00
B991FE39B8152C45,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,113230,20100826,15000.00,100.549,4.875,,,,20100818,220721,1.00
9E5FBEB18BF3D259,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100818,113226,20100823,100000.00,107.619,1.318,,,,20100818,220721,1.00
709EA94CDF856CF1,P,599370BR3,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20180501,,,20100818,113144,20100823,25000.00,104.400,2.987,,,,20100818,220721,1.00
59DA822BD2E56F52,S,607762CJ8,MODESTO CALIF IRR DIST CTFS OLD-86 GEYSERS GEOTHML-NATLIBC,19861001,5.000,20171001,,,20100818,113222,20100823,10000.00,114.250,2.776,,,,20100818,220721,1.00
C5C981A249992F5D,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,113222,20100823,150000.00,25.893,6.000,,,,20100818,220721,1.00
6D9CBABAD08A0B72,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100818,113000,20100823,100000.00,98.319,6.400,,,,20100818,220721,1.00
1DB36A9A286F3287,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,113150,20100823,5000.00,106.676,,,,,20100818,220721,1.00
4498750C17029056,S,29634DDH4,ESCONDIDO CALIF JT PWRS FING REIDY CREEK PJ,20010417,4.875,20190901,,,20100818,113155,20100823,20000.00,100.288,1.011,,,,20100818,220721,1.00
0D3252C4E717DA30,S,181211EH2,CLARK CNTY WASH SCH DIST REF,20100831,4.000,20201201,Y,,20100818,113000,20100831,640000.00,111.949,2.660,,,Y,20100818,220721,1.00
849817422B84CC7D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,113200,20100823,35000.00,67.445,4.700,,,,20100818,220721,1.00
FD7FB62FA5AE7D3B,S,660313AM9,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20220401,,,20100818,113000,20100823,30000.00,104.046,3.500,,,,20100818,220721,1.00
DC6AEA60F7C2BE2A,P,68607HTJ5,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,5.000,20160501,,,20100818,113228,20100823,20000.00,108.024,1.923,,,,20100818,220721,1.00
19ADC666BC651BBC,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100818,113224,20100914,100000.00,100.875,3.393,,,,20100818,220721,1.00
59FCB3905CB2B8A0,D,467520SS2,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.000,20170301,,,20100818,113204,20100823,50000.00,111.972,,,,,20100818,220721,1.00
C098F6B93FF6CECC,D,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100818,113051,20100826,360000.00,99.825,,S,,,20100818,220721,1.00
8F4715E3E5871B7F,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100818,113020,20100826,370000.00,99.825,,S,,,20100818,220721,1.00
83045C429128D9CC,S,68723XCG3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.000,20300915,,,20100818,113229,20100823,10000.00,92.820,5.600,,,,20100818,220721,1.00
37EDF89A31A2C067,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100818,113226,20100825,25000.00,94.512,5.650,,,,20100818,220721,1.00
C10FCEC3F5DD4F0C,S,181144NF9,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20121201,,,20100818,113233,20100823,30000.00,109.837,0.750,,,,20100818,220721,1.00
BE004D1A2E148137,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,113222,20100823,150000.00,25.393,,,,,20100818,220721,1.00
79476C83E9DA2EE4,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,113235,20100823,15000.00,101.116,4.608,,,,20100818,220721,1.00
AB30FE7CAEEBF2C8,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100818,113238,20100823,5000.00,103.210,4.250,,,,20100818,220721,1.00
43625EC4857502B4,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100818,113234,20100823,10000.00,110.358,1.250,,,,20100818,220721,1.00
CC3A41AC7D44A396,P,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20100818,113239,20100823,15000.00,89.550,6.072,,,,20100818,220721,1.00
2539DD1C9B5C00F9,S,181211EJ8,CLARK CNTY WASH SCH DIST REF,20100831,4.500,20211201,Y,,20100818,113100,20100831,1MM+,114.956,2.810,,,Y,20100818,220721,1.00
935B76552E5797A4,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100818,113133,20100823,100000.00,103.199,,,,,20100818,220721,1.00
96CD69504D9B647F,S,767057LM2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,3.400,20240815,Y,,20100818,113211,20100915,250000.00,100.837,3.300,,,,20100818,220721,1.00
8BA1FEE32BE66BE8,S,767057LN0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20250815,Y,,20100818,113232,20100915,250000.00,105.012,3.400,,,,20100818,220721,1.00
356F4E6B34D83187,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100818,113129,20100823,100000.00,103.259,,,,,20100818,220721,1.00
61471F471FFEE3BA,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100818,113200,20100823,25000.00,109.045,1.649,,,,20100818,220721,1.00
36360042B08041CD,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100818,113024,20100823,50000.00,98.923,,,,,20100818,220721,1.00
7A292BD87B0FC9ED,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100818,113247,20100823,25000.00,99.310,4.815,,,,20100818,220721,1.00
27048C1C38014DC9,P,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100818,113000,20100823,150000.00,107.200,3.214,,,,20100818,220721,1.00
57DA0E7B40B8B6B6,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20100818,112200,20100823,300000.00,112.861,1.940,,,,20100818,220721,1.00
18C8F9EDB4FBFCCF,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100818,113246,20100823,15000.00,102.883,5.000,,,,20100818,220721,1.00
DABC54336F7732B4,S,181211EK5,CLARK CNTY WASH SCH DIST REF,20100831,4.500,20221201,Y,,20100818,113200,20100831,1MM+,113.620,2.950,,,Y,20100818,220721,1.00
4AD00EA937F3D987,S,172720FV1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.300,20261101,Y,,20100818,113255,20100826,5000.00,101.500,5.100,,,,20100818,220721,1.00
B63945B415F0D429,P,431022NY4,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.125,20221115,,,20100818,113256,20100823,5000.00,108.900,3.520,,,,20100818,220721,1.00
AC0B7302AA8A3859,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100818,113224,20100823,10000.00,100.000,4.500,,,,20100818,220721,1.00
F2415183B79DD674,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,113231,20100823,25000.00,108.710,2.800,,,,20100818,220721,1.00
5A1279FC4D66082E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100818,113252,20100823,15000.00,104.685,4.396,,,,20100818,220721,1.00
B71EDBE432CB23F7,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,113256,20100823,20000.00,96.500,4.731,,,,20100818,220721,1.00
BB0D3013561A0773,D,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100818,113248,20100823,15000.00,114.008,,,,,20100818,220721,1.00
D81D8E6275AE2171,S,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20100818,112900,20100823,50000.00,115.424,0.800,,,,20100818,220721,1.00
CCEB7FFCC259E3E8,P,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100818,113251,20100823,5000.00,102.670,3.508,,,,20100818,220721,1.00
745F3069AE097293,S,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100818,113258,20100823,15000.00,115.259,4.288,,,,20100818,220721,1.00
744EE1696CDB0C99,S,709221LS2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20231201,,,20100818,113259,20100823,10000.00,109.500,3.309,,,,20100818,220721,1.00
5FA1E4C821BF1C04,S,49474EUN1,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20110601,,,20100818,112925,20100820,500000.00,103.620,0.350,,,,20100818,220721,1.00
18B239122273E86A,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100818,113225,20100823,500000.00,104.465,4.850,,,,20100818,220721,1.00
1B527E354CBA04F4,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100818,113302,20100823,5000.00,101.575,7.066,,,,20100818,220721,1.00
3DDC0C7C50A763DD,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100818,113258,20100823,5000.00,111.929,1.419,,,,20100818,220721,1.00
AD86FE9E081C88EF,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100818,113259,20100823,100000.00,113.284,2.710,,,,20100818,220721,1.00
977CC0A3CA995F85,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,113256,20100823,20000.00,94.625,,,,,20100818,220721,1.00
C64312B70E41BB72,D,709221LS2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20231201,,,20100818,113249,20100823,10000.00,108.000,,,,,20100818,220721,1.00
8927E4FC3794F887,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100818,113259,20100823,100000.00,111.784,,,,,20100818,220721,1.00
2A17AC5C3875C274,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100818,113301,20100915,25000.00,99.146,4.049,,,,20100818,220721,1.00
2CAFEAEF85A40E00,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,113304,20100901,5000.00,102.000,4.863,,,,20100818,220721,1.00
CFD771A857DC6E2B,P,895130V82,TRENTON N J REF-SCH,20050801,3.125,20101201,,,20100818,113302,20100823,100000.00,100.515,1.219,,,,20100818,220721,1.00
32C220AF9EA9BFA7,D,069383N78,BARTLETT TENN REF-WTR & SWR,20100826,2.500,20211201,Y,,20100818,113031,20100826,235000.00,98.997,,P,,,20100818,220721,1.00
9CB25D6354CB2651,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100818,113257,20100823,40000.00,102.457,4.613,,,,20100818,220721,1.00
E35CDE1AA0BCED02,S,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100818,113300,20100823,40000.00,101.345,4.140,,,,20100818,220721,1.00
BFFFF7A3A59A986F,S,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20100818,113246,20100823,10000.00,107.304,2.500,,,,20100818,220721,1.00
8D45CD34706205C2,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100818,113254,20100823,60000.00,111.616,3.300,,,,20100818,220721,1.00
3161C4E997BC3B97,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20100818,113100,20100823,1MM+,115.389,4.300,,,,20100818,220721,1.00
1945F904821970A0,D,09821RCX4,BONNE TERRE MO CTFS PARTN ,20040629,5.250,20191101,,,20100818,113208,20100823,400000.00,107.972,,S,,,20100818,220721,1.00
0D9B1DA3095A14CE,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100818,113200,20100823,35000.00,105.869,0.886,,,,20100818,220721,1.00
296BF45E7628BB48,S,674735Y90,OCEAN CNTY N J REF,20100811,4.000,20210801,,,20100818,112800,20100823,160000.00,109.845,2.750,,,,20100818,220721,1.00
19D609FDCA9AF05D,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100818,113313,20100823,5000.00,100.899,3.887,,,,20100818,220721,1.00
FBF00DB6A94D510D,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100818,113300,20100823,5000.00,101.375,,,,,20100818,220721,1.00
9FA86EF718958C12,P,494242LV0,KILLINGLY CONN ,20090501,3.250,20190501,,,20100818,113308,20100823,50000.00,103.773,2.758,,,,20100818,220721,1.00
B9AEBD161407F54F,S,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,,,20100818,113314,20100823,25000.00,100.811,2.895,,,,20100818,220721,1.00
3C84E7512FDCD4D6,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100818,112925,20100823,120000.00,96.000,7.118,,,,20100818,220721,1.00
E8F11D68EC27732F,P,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20100818,113305,20100819,10000.00,94.450,6.001,,,,20100818,220721,1.00
E7349B0046BC59AE,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100818,113319,20100823,25000.00,102.459,2.612,,,,20100818,220721,1.00
E6E753C416B198D5,S,649787L48,NEW YORK ST SER A,20050316,4.500,20230315,,,20100818,113108,20100823,40000.00,107.125,2.824,,,,20100818,220721,1.00
1238CACB80C0C34E,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100818,113319,20100831,35000.00,87.365,6.095,,,,20100818,220721,1.00
4034114BE6F77F75,S,960521LU4,WESTLAND MICH MICH TRANSN FD,20041001,3.500,20141201,,,20100818,113321,20100823,20000.00,107.171,1.750,,,,20100818,220721,1.00
24C5B0E31F08B9B9,D,540236DT0,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.000,20111001,,,20100818,113140,20100823,10000.00,102.173,,,,,20100818,220721,1.00
B8F8AE4B0060CB86,D,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20100818,113305,20100819,10000.00,95.450,,,,,20100818,220721,1.00
307406AF9DCFE390,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100818,113319,20100823,25000.00,100.584,,,,,20100818,220721,1.00
A09C039E868E123D,D,895130V82,TRENTON N J REF-SCH,20050801,3.125,20101201,,,20100818,113302,20100823,100000.00,100.601,,,,,20100818,220721,1.00
B32B254AB10D1805,D,895130V82,TRENTON N J REF-SCH,20050801,3.125,20101201,,,20100818,113302,20100823,100000.00,100.601,,,,,20100818,220721,1.00
4880FB8230437870,S,92817LBP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.125,20141001,,,20100818,113119,20100823,50000.00,100.455,0.795,,,,20100818,220721,1.00
FD29FC168049D99D,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,113245,20100823,25000.00,106.149,3.000,,,,20100818,220721,1.00
BD50E6BA3CAD392E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,113000,20100901,375000.00,100.000,4.999,,,,20100818,220721,1.00
EC48A1A94BB19213,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100818,113221,20100823,1MM+,115.340,,,,,20100818,220721,1.00
1D580DA8D49668F1,D,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100818,113247,20100826,150000.00,99.750,,P,,,20100818,220721,1.00
094C06CFF3F37C96,D,130911G20,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20110401,,,20100818,113251,20100823,100000.00,101.500,,S,,,20100818,220721,1.00
004DAD4858E570B8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,113338,20100823,15000.00,101.650,5.588,,,,20100818,220721,1.00
77B9E4308CFFABEF,S,57586PGX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.875,20161201,,,20100818,113330,20100823,55000.00,108.360,2.319,,,,20100818,220721,1.00
D664440B63540527,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,113328,20100913,155000.00,57.596,3.878,,,,20100818,220721,1.00
17B2C966F1FFAE94,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,113324,20100913,170000.00,58.008,3.805,,,,20100818,220721,1.00
CFB110070FD74B27,S,989258HQ4,ZEELAND MICH PUB SCHS REF,20050301,5.000,20170501,,,20100818,113321,20100823,300000.00,114.114,1.843,,,,20100818,220721,1.00
9B4F90EF520AA9F6,P,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20100818,113328,20100823,150000.00,107.568,2.867,,,,20100818,220721,1.00
33AEF78789FA6D2D,S,953087JQ7,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,3.000,20150901,Y,,20100818,113103,20100921,165000.00,105.284,1.876,,,,20100818,220721,1.00
FD48EBDDCA215E18,P,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20100818,113100,20100823,25000.00,104.902,0.811,,,,20100818,220721,1.00
A09D228D35CBBF8B,S,269695Z47,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.300,20240815,,,20100818,113300,20100823,110000.00,106.501,3.100,,,,20100818,220721,1.00
4B52631AFB40997F,D,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20100818,113328,20100823,150000.00,108.568,,,,,20100818,220721,1.00
55B4ACC6B6D9F62E,S,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100818,113334,20100823,20000.00,105.250,3.801,,,,20100818,220721,1.00
022FC1F46F7F13AE,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,113343,20100826,400000.00,100.625,4.920,,,,20100818,220721,1.00
9299CF734B005CB9,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100818,113341,20100823,20000.00,99.992,5.000,,,,20100818,220721,1.00
E8028AD6A64A459B,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100818,113331,20100823,20000.00,107.037,2.500,,,,20100818,220721,1.00
629350782AA5A1B5,S,57586PGX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.875,20161201,,,20100818,113339,20100823,50000.00,108.360,2.319,,,,20100818,220721,1.00
3D388638A12440FA,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100818,113342,20100823,20000.00,109.200,3.876,,,,20100818,220721,1.00
24A9C7D70DAEC587,D,989258HQ4,ZEELAND MICH PUB SCHS REF,20050301,5.000,20170501,,,20100818,113321,20100823,300000.00,113.264,,,,,20100818,220721,1.00
2552CB1E66FA62C6,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,113343,20100826,400000.00,100.750,,,,,20100818,220721,1.00
7ADBEDC706DFE141,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100818,113246,20100823,100000.00,99.907,,,,,20100818,220721,1.00
7373A52091D09D98,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,113343,20100908,5000.00,99.875,4.011,,,,20100818,220721,1.00
72BE3D68A9ADF1DC,S,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100818,113338,20100823,50000.00,93.476,5.972,,,,20100818,220721,1.00
267459AB265B4BC8,P,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100818,113000,20100823,50000.00,107.000,3.262,,,,20100818,220721,1.00
8B166353DC7A7E32,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,113352,20100823,10000.00,100.000,4.699,,,,20100818,220721,1.00
43DCE24203CBAFAE,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100818,113339,20100823,25000.00,101.728,4.770,,,,20100818,220721,1.00
67493F7C6532C471,D,57586PGX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.875,20161201,,,20100818,113330,20100823,55000.00,107.345,,,,,20100818,220721,1.00
54B348350A7C39DB,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100818,113345,20100823,25000.00,99.728,5.023,,,,20100818,220721,1.00
11116FC2159C8B09,D,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100818,113338,20100823,50000.00,93.176,,,,,20100818,220721,1.00
68DD474A8BB07A1C,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100818,113242,20100823,100000.00,99.967,,,,,20100818,220721,1.00
C48656DA2CBFDD69,D,57586PGX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.875,20161201,,,20100818,113339,20100823,50000.00,107.345,,,,,20100818,220721,1.00
16C758BCD1BE3E7F,P,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100818,113249,20100823,100000.00,104.850,4.362,,,,20100818,220721,1.00
AEDC7C30DF8612CC,S,953087JS3,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,3.000,20170901,Y,,20100818,113145,20100921,180000.00,103.366,2.469,,,,20100818,220721,1.00
89C65AEB95718268,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100818,113021,20100823,200000.00,110.752,3.361,,,,20100818,220721,1.00
F8D338CE2DCE8800,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,113322,20100823,50000.00,106.149,3.000,,,,20100818,220721,1.00
B55136B97C90775E,S,467520SS2,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.000,20170301,,,20100818,113159,20100823,50000.00,112.172,2.000,,,,20100818,220721,1.00
DD671369A5A3B3FC,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100818,113340,20100823,25000.00,35.125,7.402,,,,20100818,220721,1.00
AFBF54E70507F489,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100818,113211,20100823,10000.00,98.738,5.104,,,,20100818,220721,1.00
1131934A6299AF59,D,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100818,113341,20100823,50000.00,93.176,,,,,20100818,220721,1.00
1390659113998A73,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100818,113257,20100823,40000.00,99.470,,,,,20100818,220721,1.00
F60D4CE67C4AF699,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100818,113344,20100823,25000.00,34.973,,,,,20100818,220721,1.00
35902A722A897C0C,P,713575SJ8,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.500,20250801,,,20100818,113251,20100823,40000.00,112.332,3.985,,,,20100818,220721,1.00
DF47072DA7D6EDC0,S,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100818,113353,20100823,5000.00,107.556,2.111,,,,20100818,220721,1.00
267D2EF2940E81B7,S,745211KN1,PUERTO RICO COMWLTH INDL DEV SER B,19971015,5.375,20160701,,,20100818,113356,20100823,15000.00,100.159,3.057,,,,20100818,220721,1.00
50C40F9D12C25E84,D,713575SJ8,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.500,20250801,,,20100818,113251,20100823,40000.00,112.332,,,,,20100818,220721,1.00
19F7236BAA37AA65,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100818,113354,20100823,15000.00,40.200,5.050,,,,20100818,220721,1.00
293350CFA4E7DB78,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,113358,20100826,50000.00,101.000,4.873,,,,20100818,220721,1.00
9B33FF04ED1EFB01,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,113225,20100823,250000.00,97.544,,S,,,20100818,220721,1.00
C634EBAFC4333CAA,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100818,113354,20100823,15000.00,39.450,,,,,20100818,220721,1.00
68C859ACE0ECEAA5,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,113358,20100826,50000.00,99.125,,,,,20100818,220721,1.00
C92EABA9CFD1D3F2,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100818,113408,20100823,15000.00,104.010,3.850,,,,20100818,220721,1.00
873E8E291A8DB300,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100818,113303,20100916,1MM+,98.875,,,,,20100818,220721,1.00
63E28E6309C5C610,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,113412,20100901,25000.00,102.000,4.863,,,,20100818,220721,1.00
AE49EAEC44553C4A,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100818,113347,20100823,10000.00,109.266,3.404,,,,20100818,220721,1.00
A5C9BA85D777B7F5,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100818,113351,20100823,100000.00,114.406,2.384,,,,20100818,220721,1.00
47B2CA7590F208E4,P,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100818,113351,20100823,50000.00,108.489,2.800,,,,20100818,220721,1.00
19DCB86053281AAA,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100818,113407,20100823,30000.00,104.597,3.733,,,,20100818,220721,1.00
949A760B0D01134D,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100818,113411,20100823,100000.00,105.978,1.200,,,,20100818,220721,1.00
C827F8735CD524EA,S,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20100818,113411,20100823,30000.00,111.561,1.814,,,,20100818,220721,1.00
5322F7753D00EDB7,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100818,113402,20100823,100000.00,24.809,6.170,,,,20100818,220721,1.00
CE8B31EB1CB0CC87,D,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20100818,113411,20100823,30000.00,111.061,,,,,20100818,220721,1.00
1841E939CF3D92D3,D,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100818,113200,20100823,100000.00,102.000,,,,,20100818,220721,1.00
7B420A658E944EEA,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100818,113312,20100823,1MM+,106.898,3.160,,,,20100818,220721,1.00
1A0A10B72032F0CE,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100818,113408,20100823,10000.00,111.750,4.885,,,,20100818,220721,1.00
D106D24FF45D1940,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100818,113410,20100823,100000.00,116.640,3.097,,,,20100818,220721,1.00
886B4090607E4262,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100818,113416,20100823,70000.00,53.050,5.600,,,,20100818,220721,1.00
CB106073FCC8681B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,113308,20100823,50000.00,73.704,,,,,20100818,220721,1.00
E151DA7F51D5374E,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100818,113413,20100823,30000.00,88.703,2.150,,,,20100818,220721,1.00
B6C8F6662A9A5270,D,069383N60,BARTLETT TENN REF-WTR & SWR,20100826,2.375,20201201,Y,,20100818,113049,20100826,175000.00,99.196,,P,,,20100818,220721,1.00
495EF071B8C04329,D,575832TA8,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,4.000,20180501,,,20100818,113156,20100823,50000.00,110.818,,S,,,20100818,220721,1.00
AF96211240A9D4AD,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100818,113416,20100823,70000.00,52.175,,,,,20100818,220721,1.00
FAE797F1B6894DEF,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,113321,20100913,170000.00,56.748,,,,,20100818,220721,1.00
BFF94933A8C64C48,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,113305,20100913,170000.00,56.808,,,,,20100818,220721,1.00
F2F76DBD345EB72D,D,873737FG0,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280815,Y,,20100818,113000,20100916,495000.00,103.730,,,,,20100818,220721,1.00
F13F46809B49D11B,P,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100818,113243,20100823,15000.00,118.554,2.300,,,,20100818,220721,1.00
794E63390A69BF29,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100818,113315,20100823,335000.00,103.909,3.530,,,,20100818,220721,1.00
C50CD6CFA7A0B4DA,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113423,20100825,30000.00,104.464,5.000,,,,20100818,220721,1.00
5807E5C4BEB35D71,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100818,113243,20100823,15000.00,118.553,,,,,20100818,220721,1.00
147CF48F043B73C6,P,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100818,113422,20100823,200000.00,40.424,5.764,,,,20100818,220721,1.00
5DE0DFAF1B8C9C7B,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100818,112830,20100823,10000.00,76.800,7.481,,,,20100818,220721,1.00
147A1EB1D19A7951,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100818,113421,20100823,100000.00,115.110,,,,,20100818,220721,1.00
61D5E80BD7C2EEDC,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113423,20100825,30000.00,102.464,,,,,20100818,220721,1.00
5692AFF12B7412BB,D,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100818,113422,20100823,200000.00,40.424,,,,,20100818,220721,1.00
8E6EB1DC285A7B0A,P,829200MA9,SIMSBURY CONN ,20030901,4.125,20160115,,,20100818,113400,20100823,5000.00,106.250,1.459,,,,20100818,220721,1.00
41ED40C0CA32ECFF,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,113431,20100823,5000.00,103.500,6.178,,,,20100818,220721,1.00
2F650DC4063669ED,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100818,113251,20100823,25000.00,113.823,3.637,,,,20100818,220721,1.00
4B920C7D42D3B542,P,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20100818,113251,20100823,25000.00,109.047,3.277,,,,20100818,220721,1.00
D7D5CB0037A01A09,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100818,113251,20100823,25000.00,113.823,,,,,20100818,220721,1.00
B37210A71CD83035,P,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100818,113310,20100823,30000.00,111.587,1.931,,,,20100818,220721,1.00
337A9AD8F2B4CB44,D,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20100818,113251,20100823,25000.00,109.047,,,,,20100818,220721,1.00
011081777C595D84,P,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100818,113349,20100823,20000.00,87.615,6.803,,,,20100818,220721,1.00
8EA493C330C0F31D,S,757022AK4,RED SKY RANCH MET DIST COLO ,20031201,6.000,20281201,,,20100818,111955,20100823,50000.00,103.000,4.992,,,,20100818,220721,1.00
F15A2632431196E1,S,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20100818,113243,20100823,1MM+,116.851,1.130,,,,20100818,220721,1.00
A7816FA33683015B,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100818,113310,20100823,30000.00,111.586,,,,,20100818,220721,1.00
8862BD9A68B0FEC5,P,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20100818,112400,20100820,50000.00,109.769,-1.707,,,,20100818,220721,1.00
04D7E6754E8EAADB,P,363887KF6,GALLOWAY TWP N J REF,20060201,4.000,20101215,,,20100818,113000,20100823,55000.00,100.897,1.099,,,,20100818,220721,1.00
A0E2D2B77FEB1A7E,D,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20100818,112700,20100823,240000.00,111.707,,,,,20100818,220721,1.00
C02BF22C8EFB02B2,D,64966GRB0,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20180601,,,20100818,113345,20100818,250000.00,111.891,,P,,,20100818,220721,1.00
AB73D9E1F6C04394,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,113440,20100823,50000.00,102.500,4.091,,,,20100818,220721,1.00
0567BB31F28ECC08,S,22943AAL5,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20180901,,,20100818,113434,20100823,50000.00,104.557,0.524,,,,20100818,220721,1.00
2D9753CF496C10B7,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100818,113435,20100823,10000.00,106.418,4.043,,,,20100818,220721,1.00
B81EAD6D7119EB62,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,113347,20100823,40000.00,108.754,3.341,,,,20100818,220721,1.00
7033241B54420AA2,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100818,113432,20100823,25000.00,102.613,3.810,,,,20100818,220721,1.00
6320857D3B508110,S,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100818,113432,20100823,50000.00,101.790,2.750,,,,20100818,220721,1.00
0F86B4CDCB29392B,P,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100818,113427,20100823,35000.00,110.306,1.211,,,,20100818,220721,1.00
EFD006DAB4F06AFE,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100818,113432,20100823,25000.00,100.613,,,,,20100818,220721,1.00
73C49F73E1B301CD,P,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100818,113434,20100823,90000.00,110.306,1.211,,,,20100818,220721,1.00
78B764B447C66B1E,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,113435,20100823,15000.00,85.750,6.744,,,,20100818,220721,1.00
23BF5CBC2F551CC1,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100818,113437,20100823,100000.00,109.854,3.800,,,,20100818,220721,1.00
81A446251F94A05E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,113436,20100823,100000.00,105.439,3.673,,,,20100818,220721,1.00
891C70796D398335,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,113440,20100915,30000.00,102.879,4.178,,,,20100818,220721,1.00
6CAF6743C1E51282,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100818,113341,20100823,10000.00,108.916,,,,,20100818,220721,1.00
260A765996EEAE83,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100818,113339,20100823,10000.00,109.166,,,,,20100818,220721,1.00
784B175581C2C94D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100818,112830,20100823,10000.00,77.422,,,,,20100818,220721,1.00
D7FA289DAC798CC3,D,745190YR3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20250701,,,20100818,113356,20100823,100000.00,101.440,,S,,,20100818,220721,1.00
5FC5240A3FBA289E,D,873737FH8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20290815,Y,,20100818,113000,20100916,510000.00,102.635,,,,,20100818,220721,1.00
92082545EB7BC290,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,113448,20100823,5000.00,105.027,4.378,,,,20100818,220721,1.00
BD81739F78988474,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100818,113303,20100823,40000.00,109.400,4.739,,,,20100818,220721,1.00
A6DCBD2306DF0E35,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113447,20100825,20000.00,104.464,5.000,,,,20100818,220721,1.00
EFF4099FDF645C1F,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100818,113303,20100823,40000.00,109.400,,,,,20100818,220721,1.00
6C1B0A490DDEE058,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,113442,20100823,100000.00,103.114,,,,,20100818,220721,1.00
648044DD569F7526,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113447,20100825,20000.00,102.464,,,,,20100818,220721,1.00
D39F636315B18CA5,D,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100818,113351,20100823,5000.00,106.580,,,,,20100818,220721,1.00
24E0166ED9B58004,D,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100818,113350,20100823,5000.00,107.080,,,,,20100818,220721,1.00
BD121507CD9325BF,P,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20100818,113251,20100823,30000.00,111.266,2.010,,,,20100818,220721,1.00
32B7DD9F99F510C5,S,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100818,113420,20100830,115000.00,102.171,2.153,,,,20100818,220721,1.00
B93D172D3134C623,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,113201,20100823,10000.00,78.673,5.241,,,,20100818,220721,1.00
F80397EEBEB39169,D,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20100818,113251,20100823,30000.00,111.266,,,,,20100818,220721,1.00
8E4E9B5D688BEA74,P,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100818,113127,20100823,100000.00,107.500,4.098,,,,20100818,220721,1.00
F58F0574A4213FAA,S,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20100818,113200,20100823,1MM+,117.073,1.180,,,,20100818,220721,1.00
D7BC41EAFCFD3974,S,873737FG0,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280815,Y,,20100818,113200,20100916,495000.00,105.011,3.400,,,,20100818,220721,1.00
3F22E86384DAA793,P,70917NHT4,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIVS-G3,20001205,,20201101,,,20100818,101744,20100825,900000.00,100.000,0.280,,,,20100818,220721,1.00
6392032901668FBF,D,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100818,113420,20100830,115000.00,101.871,,,,,20100818,220721,1.00
9F66BB713A0B148D,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100818,113127,20100823,100000.00,108.500,,,,,20100818,220721,1.00
2EC64495A0D70AE4,S,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20100818,113145,20100823,1000000.00,111.420,3.320,,,,20100818,220721,1.00
D4C6262E0B57FD32,P,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20100818,113310,20100823,20000.00,103.920,2.017,,,,20100818,220721,1.00
C9E402F301400411,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100818,113454,20100823,200000.00,101.420,4.780,,,,20100818,220721,1.00
0F3DA471BF8AB24D,P,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20100818,113454,20100823,50000.00,108.025,2.867,,,,20100818,220721,1.00
97CFDC62BF13B4C3,D,92817LBP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.125,20141001,,,20100818,113329,20100823,50000.00,100.455,,,,,20100818,220721,1.00
ED16E2A02C34620E,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100818,113458,20100823,30000.00,110.597,0.877,,,,20100818,220721,1.00
D40E46C7A310F3D3,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100818,113431,20100823,60000.00,97.073,4.450,,,,20100818,220721,1.00
641B0E44642B5920,S,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100818,113458,20100823,25000.00,107.072,0.850,,,,20100818,220721,1.00
77237EB18576414F,S,793178AA2,ST PETER MINN HSG REV SUB SR-BENEDICTINE SR LIVING-B,20100819,7.250,20400815,Y,,20100818,113000,20100819,15000.00,100.000,7.250,,,Y,20100818,220721,1.00
1C9E39682639BB4B,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20100818,113310,20100823,20000.00,103.920,,,,,20100818,220721,1.00
A9F3B3C048DD2BB2,S,793178AA2,ST PETER MINN HSG REV SUB SR-BENEDICTINE SR LIVING-B,20100819,7.250,20400815,Y,,20100818,113000,20100819,50000.00,100.000,7.250,,,Y,20100818,220721,1.00
394ED83EF08F06BE,S,793178AA2,ST PETER MINN HSG REV SUB SR-BENEDICTINE SR LIVING-B,20100819,7.250,20400815,Y,,20100818,113000,20100819,875000.00,100.000,7.250,,,Y,20100818,220721,1.00
CA036333CA4DDE0C,S,793178AA2,ST PETER MINN HSG REV SUB SR-BENEDICTINE SR LIVING-B,20100819,7.250,20400815,Y,,20100818,113000,20100819,55000.00,100.000,7.250,,,Y,20100818,220721,1.00
3EDA0B286347DF54,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100818,113100,20100823,100000.00,111.452,3.254,,,,20100818,220721,1.00
47B0C6E1D8E41F66,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100818,113100,20100823,100000.00,111.452,3.254,,,,20100818,220721,1.00
76BEFC1E9BBF8FEB,P,970565FR3,WILLINGBORO N J MUN UTILS AUTH  REF-SER J,20050301,3.500,20110101,,,20100818,113445,20100823,55000.00,100.488,2.108,,,,20100818,220721,1.00
445C7DB983FE5C8B,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100818,113454,20100823,200000.00,101.420,,,,,20100818,220721,1.00
D2D70E0B48582E2F,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100818,113449,20100823,30000.00,109.446,,,,,20100818,220721,1.00
34AD0549175315E2,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100818,112533,20100823,50000.00,106.500,,,,,20100818,220721,1.00
B4BDEE326583D437,D,970565FR3,WILLINGBORO N J MUN UTILS AUTH  REF-SER J,20050301,3.500,20110101,,,20100818,113445,20100823,55000.00,100.583,,,,,20100818,220721,1.00
831059B7A3DA54CC,D,970565FR3,WILLINGBORO N J MUN UTILS AUTH  REF-SER J,20050301,3.500,20110101,,,20100818,113445,20100823,55000.00,100.583,,,,,20100818,220721,1.00
74E9586D5F76C4DD,D,745190YR3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20250701,,,20100818,113356,20100823,100000.00,101.250,,P,,,20100818,220721,1.00
D42EDA11ACCBE267,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100818,113426,20100823,10000.00,105.268,,,,,20100818,220721,1.00
D301D7B86F814717,D,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100818,113000,20100823,200000.00,108.200,,,,,20100818,220721,1.00
D26C98438F10D3CC,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100818,113500,20100823,40000.00,106.301,2.938,,,,20100818,220721,1.00
830996E7C79AC905,S,72205RAG7,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20170801,Y,,20100818,113500,20100825,50000.00,102.521,2.600,,,,20100818,220721,1.00
30220BCD98627530,P,862811XC5,STRATFORD CONN ,20020801,4.500,20210801,,,20100818,113504,20100823,20000.00,102.672,3.069,,,,20100818,220721,1.00
64FA6A1D3599FF33,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,113505,20100823,30000.00,82.763,4.700,,,,20100818,220721,1.00
8582F901208BF9A2,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,112423,20100823,1000000.00,67.703,,,,,20100818,220721,1.00
4E0B301801B9E721,D,34153PUE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20200601,Y,,20100818,113000,20100909,1MM+,120.985,,,,,20100818,220721,1.00
71550964CE8AAFAE,P,59333FKK5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20230701,,,20100818,113311,20100823,35000.00,110.320,3.738,,,,20100818,220721,1.00
4728B9713313A4C8,S,20775BJK3,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.550,20131115,,,20100818,113345,20100823,30000.00,104.980,1.950,,,,20100818,220721,1.00
0F01499DC4F7AF9A,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20100818,113500,20100823,30000.00,103.138,3.481,,,,20100818,220721,1.00
040C0C4275E00F59,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100818,113459,20100823,20000.00,94.858,5.138,,,,20100818,220721,1.00
E0C68151FE1ED707,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100818,113459,20100823,20000.00,94.858,5.138,,,,20100818,220721,1.00
8C5A94B6BE7DE0FC,S,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100818,113508,20100823,50000.00,117.902,2.600,,,,20100818,220721,1.00
80188100191CABD6,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,113505,20100823,30000.00,81.263,,,,,20100818,220721,1.00
46810E8AB255AABF,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113515,20100825,25000.00,104.464,5.000,,,,20100818,220721,1.00
7B806A445118D413,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,113000,20100823,20000.00,97.500,5.431,,,,20100818,220721,1.00
0E46FDE7CC2AFA88,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,113000,20100823,35000.00,97.500,5.431,,,,20100818,220721,1.00
DC369BDA33208102,S,650249GP4,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.300,20230902,,,20100818,113512,20100902,10000.00,96.250,5.713,,,,20100818,220721,1.00
94BA20192EDF8985,D,59333FKK5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20230701,,,20100818,113311,20100823,35000.00,110.320,,,,,20100818,220721,1.00
78B5E211BBF73AC7,D,20775BJK3,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.550,20131115,,,20100818,113347,20100823,30000.00,104.980,,,,,20100818,220721,1.00
2506C40C364A3473,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100818,113513,20100819,15000.00,102.971,4.433,,,,20100818,220721,1.00
03346483FBC2FC0B,P,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100818,113517,20100823,35000.00,107.200,1.214,,,,20100818,220721,1.00
2C53CC1E1A65DE0E,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100818,113517,20100823,25000.00,110.574,2.381,,,,20100818,220721,1.00
11BA57282189922D,S,01354MET4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.250,20230701,,,20100818,113508,20100823,35000.00,108.907,3.092,,,,20100818,220721,1.00
759C7A9F8EF78892,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100818,113459,20100823,40000.00,93.958,,,,,20100818,220721,1.00
C2154F173334B281,D,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100818,113508,20100823,50000.00,116.027,,,,,20100818,220721,1.00
8BCAE89B99031798,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113515,20100825,25000.00,102.464,,,,,20100818,220721,1.00
D0958A5EBEEAB8AF,D,64983X2G8,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20260701,,,20100818,113456,20100823,25000.00,98.750,,,,,20100818,220721,1.00
214D48332DB07FED,D,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100818,113248,20100823,200000.00,111.252,,,,,20100818,220721,1.00
77C437E3219ED541,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,113531,20100823,90000.00,105.250,5.545,,,,20100818,220721,1.00
05239350A8723F52,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100818,113520,20100823,90000.00,100.750,3.910,,,,20100818,220721,1.00
E8C37190360F0325,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100818,113522,20100908,10000.00,100.000,3.000,,,,20100818,220721,1.00
E0FC5056F67FEA1D,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100818,113527,20100915,40000.00,102.261,3.644,,,,20100818,220721,1.00
F4AF1FBE41D35BD3,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100818,113400,20100823,25000.00,102.915,4.500,,,,20100818,220721,1.00
5853D4F1BF7FE024,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,113450,20100823,10000.00,101.673,6.933,,,,20100818,220721,1.00
ECAAB292A754F122,S,26678PAM2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20221001,,,20100818,113244,20100823,445000.00,109.115,2.950,,,,20100818,220721,1.00
89C8E776DDD79CCA,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100818,113531,20100823,25000.00,118.906,2.733,,,,20100818,220721,1.00
8D299EE005CA9BE2,S,865270TM4,SULLIVAN CNTY N Y PUB IMPT,20060715,4.125,20110715,,,20100818,113200,20100823,50000.00,103.184,0.550,,,,20100818,220721,1.00
36982F9A1596ABF6,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100818,113300,20100823,25000.00,109.901,0.740,,,,20100818,220721,1.00
1A05A5DCD6575E71,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113540,20100825,25000.00,104.464,5.000,,,,20100818,220721,1.00
6D391EA1C5139674,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100818,113517,20100823,25000.00,110.074,,,,,20100818,220721,1.00
9710BEDA8ACE3502,D,09821RCX4,BONNE TERRE MO CTFS PARTN ,20040629,5.250,20191101,,,20100818,112939,20100823,400000.00,107.897,,P,,,20100818,220721,1.00
4A899C6CDAB82F22,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100818,113527,20100915,40000.00,100.750,,,,,20100818,220721,1.00
49DE624C47C1BF29,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100818,113527,20100915,40000.00,100.750,,,,,20100818,220721,1.00
3E0A73AD9A108D11,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100818,113538,20100820,60000.00,101.700,4.223,,,,20100818,220721,1.00
CB30B5CA6F9ECC81,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113539,20100826,10000.00,100.000,3.374,,,,20100818,220721,1.00
F81947D425E76BF9,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113539,20100826,10000.00,100.000,3.374,,,,20100818,220721,1.00
3ECCC9375C1A567B,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113539,20100826,5000.00,100.000,3.374,,,,20100818,220721,1.00
2FD63B3C716ECDBD,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113539,20100826,10000.00,100.000,3.374,,,,20100818,220721,1.00
D400FF788CD09E26,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113540,20100826,25000.00,100.000,3.374,,,,20100818,220721,1.00
3EA921A261B81951,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113540,20100826,5000.00,100.000,3.374,,,,20100818,220721,1.00
973FE3BEF9A8CA19,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113540,20100826,10000.00,100.000,3.374,,,,20100818,220721,1.00
DC219B3D970AAC97,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113540,20100826,5000.00,100.000,3.374,,,,20100818,220721,1.00
0B331D316E2AE50D,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113541,20100826,5000.00,100.000,3.374,,,,20100818,220721,1.00
7AFA5F7FA6577168,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100818,113532,20100823,50000.00,110.493,2.661,,,,20100818,220721,1.00
C29D0B581C89A19A,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,113534,20100823,25000.00,107.637,1.500,,,,20100818,220721,1.00
FA75A90EA145E9BF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,113450,20100823,10000.00,99.250,,,,,20100818,220721,1.00
CDBC994386AACB2A,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100818,113226,20100823,500000.00,98.560,,,,,20100818,220721,1.00
00620CDED6102EDB,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100818,113332,20100823,500000.00,98.625,,,,,20100818,220721,1.00
7193F9C41DC30154,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100818,113251,20100823,1MM+,115.868,,,,,20100818,220721,1.00
635148D21D6C7B66,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100818,113519,20100823,25000.00,110.074,,,,,20100818,220721,1.00
9D02D6B89106D007,S,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20100818,113525,20100818,1MM+,100.000,0.000,,,,20100818,220721,1.00
6271581210214711,S,54438EGX0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20191201,,,20100818,113544,20100823,100000.00,110.923,2.300,,,,20100818,220721,1.00
AD3EDF93343F5270,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113541,20100826,5000.00,100.000,3.374,,,,20100818,220721,1.00
75CA778783B38B6B,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113541,20100826,5000.00,100.000,3.374,,,,20100818,220721,1.00
1A59D8553AB402A1,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113541,20100826,10000.00,100.000,3.374,,,,20100818,220721,1.00
E1D5C4A50127F089,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113542,20100826,5000.00,100.000,3.374,,,,20100818,220721,1.00
DAAA22110D165EAC,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113542,20100826,15000.00,100.000,3.374,,,,20100818,220721,1.00
1DD68D8A16292B2D,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113542,20100826,10000.00,100.000,3.374,,,,20100818,220721,1.00
1FBE012DBD56B741,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100818,113427,20100823,200000.00,113.181,,,,,20100818,220721,1.00
56801FC3BF98C5FF,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113542,20100826,5000.00,100.000,3.374,,,,20100818,220721,1.00
830AF79D93620FCC,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113543,20100826,10000.00,100.000,3.374,,,,20100818,220721,1.00
623E5A9EAC63F6AA,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100818,113437,20100823,100000.00,104.181,,,,,20100818,220721,1.00
072C6B56EE7908CC,S,90171UAC1,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20350601,,,20100818,093000,20100901,1MM+,100.000,3.499,,,Y,20100818,220721,1.00
8C77E314ECBF7669,P,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20100818,113416,20100823,300000.00,96.110,5.674,,,,20100818,220721,1.00
E552B7B62AA65088,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100818,113414,20100823,100000.00,104.241,,,,,20100818,220721,1.00
DE365C95522B95A2,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113543,20100826,10000.00,100.000,3.374,,,,20100818,220721,1.00
3C7DA3B560CA5FB7,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113543,20100826,10000.00,100.000,3.374,,,,20100818,220721,1.00
4F986D62E0E4B198,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113543,20100826,5000.00,100.000,3.374,,,,20100818,220721,1.00
3C9E895E1A5ECF28,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100818,113443,20100823,100000.00,114.900,,,,,20100818,220721,1.00
41ADE3676099285E,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113543,20100826,10000.00,100.000,3.374,,,,20100818,220721,1.00
B53F17B97C1DC06D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,113546,20100902,25000.00,75.723,7.754,,,,20100818,220721,1.00
D58806F884B958F8,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100818,113550,20100823,35000.00,100.750,3.910,,,,20100818,220721,1.00
C312C1EBBCF0ECEB,S,818546RJ4,SEYMOUR CONN ,20050815,4.000,20200815,,,20100818,113545,20100823,15000.00,102.562,1.353,,,,20100818,220721,1.00
455348D33D6B1579,P,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20100818,113526,20100823,50000.00,109.335,1.965,,,,20100818,220721,1.00
AF3A874E74453557,S,100853MG2,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.100,20240401,,,20100818,113540,20100823,10000.00,102.769,4.737,,,,20100818,220721,1.00
4EEF3350BAC48DA0,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100818,113439,20100823,100000.00,114.960,,,,,20100818,220721,1.00
9BA3972E4DBC63B8,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113540,20100825,25000.00,102.464,,,,,20100818,220721,1.00
02D9B32104A2B182,D,54438EGX0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20191201,,,20100818,113544,20100823,100000.00,109.673,,,,,20100818,220721,1.00
CC404CE0DDE5D977,P,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20100818,113559,20100823,25000.00,98.125,4.250,,,,20100818,220721,1.00
BADB30EBC95904E0,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,113541,20100824,50000.00,102.940,5.000,,,,20100818,220721,1.00
14483F06CFA7BDAE,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100818,113601,20100827,20000.00,101.514,2.675,,,,20100818,220721,1.00
90B4E3652FE6F62F,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100818,113137,20100823,50000.00,103.250,3.219,,,,20100818,220721,1.00
CC2199A4D2274E75,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,113608,20100921,5000.00,101.366,4.178,,,,20100818,220721,1.00
5D5C9F152B1985FA,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,113608,20100901,5000.00,100.000,4.499,,,,20100818,220721,1.00
2C0AC36CDD0B1C6F,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20100818,113558,20100823,5000.00,103.179,2.115,,,,20100818,220721,1.00
0228CE01092A2F62,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100818,113555,20100823,10000.00,100.898,2.804,,,,20100818,220721,1.00
1A8EB14EAEA2741B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,112922,20100823,1MM+,92.286,5.340,,,,20100818,220721,1.00
624AFC62D3264DB9,D,139375JE0,CAPE ELIZABETH ME ,20080515,3.750,20190415,,,20100818,074700,20100823,50000.00,109.594,,,,,20100818,220721,1.00
2C4240BD2D91213C,D,100853MG2,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.100,20240401,,,20100818,113540,20100823,10000.00,102.669,,,,,20100818,220721,1.00
77DA444E1446826D,D,873737FP0,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100818,113000,20100916,1MM+,99.372,,,,,20100818,220721,1.00
68B81FF43BEE2D92,P,561722HA0,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20111201,,,20100818,113600,20100823,70000.00,105.000,1.033,,,,20100818,220721,1.00
DBAF92D2EB054292,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100818,113600,20100823,10000.00,106.699,4.090,,,,20100818,220721,1.00
10C25EED1F66A06A,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,113614,20100823,20000.00,99.265,4.050,,,,20100818,220721,1.00
46F123B749B94354,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,113618,20100823,100000.00,100.616,4.671,,,,20100818,220721,1.00
7AA08A729C63DE1F,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100818,113607,20100823,40000.00,77.000,9.433,,,,20100818,220721,1.00
792B38DD70AE46C3,S,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100818,113611,20100823,15000.00,102.347,3.525,,,,20100818,220721,1.00
04EA29AFDAF46126,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,113552,20100823,15000.00,104.387,6.736,,,,20100818,220721,1.00
DAF657E6EAC2AF4B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100818,113306,20100830,25000.00,101.125,4.804,,,,20100818,220721,1.00
AFFA87D2369F54D3,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100818,113049,20100823,325000.00,118.895,2.579,,,,20100818,220721,1.00
DF31FA974B3344B7,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100818,113607,20100823,50000.00,95.252,4.823,,,,20100818,220721,1.00
8132E6005905F85F,S,938582JU8,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20310901,,,20100818,113610,20100823,50000.00,34.337,5.150,,,,20100818,220721,1.00
A30F4324C701D29F,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100818,113551,20100824,210000.00,100.663,,,,,20100818,220721,1.00
CFD5095D0E5B5B7E,S,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20100818,113603,20100823,10000.00,105.691,2.572,,,,20100818,220721,1.00
2F4B7EE148C5CF2E,D,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20100818,113558,20100823,25000.00,98.125,,,,,20100818,220721,1.00
52A1FA10B7BA5B2C,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100818,113601,20100827,20000.00,100.764,,,,,20100818,220721,1.00
9ED5510DF0CA5638,S,736710CG7,PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A ,19970301,6.100,20290301,,,20100818,113132,20100823,25000.00,102.200,1.846,,,,20100818,220721,1.00
BDDDA9561A8A7F0F,S,544495FL3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.375,20130701,,,20100818,113600,20100823,100000.00,107.254,0.800,,,,20100818,220721,1.00
615EE5514EEABFB9,P,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100818,113600,20100823,50000.00,109.602,2.378,,,,20100818,220721,1.00
C2DE57CAE69B20E9,P,649903WG2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20140815,,,20100818,112700,20100823,25000.00,107.633,1.994,,,,20100818,220721,1.00
ECE1DC15BF728696,S,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20100818,113556,20100818,1MM+,100.000,0.000,,,,20100818,220721,1.00
5B43B2D94006ED62,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113624,20100825,15000.00,102.588,5.248,,,,20100818,220721,1.00
1FAE5B64FD911BBD,S,64983X2G8,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20260701,,,20100818,113336,20100823,15000.00,100.000,4.998,,,,20100818,220721,1.00
FAC86FEF5B7B2E1A,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,113515,20100818,130000.00,100.000,5.498,,,,20100818,220721,1.00
AE546E6A08C30140,S,64983X2G8,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20260701,,,20100818,113336,20100823,10000.00,100.000,4.998,,,,20100818,220721,1.00
A9919194591BFE32,P,468275FC1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,6.050,20270501,,,20100818,113636,20100823,10000.00,102.195,5.749,,,,20100818,220721,1.00
02408B0390C53F45,S,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100818,113618,20100819,100000.00,99.992,3.851,,,,20100818,220721,1.00
746DAB6494680C51,P,619481BK9,MOSCOW IDAHO SWR REV ,20080731,4.000,20180501,,,20100818,113631,20100823,75000.00,110.707,2.463,,,,20100818,220721,1.00
3FEF972BEC23D392,P,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100818,113631,20100823,25000.00,107.276,2.420,,,,20100818,220721,1.00
1AAB19F9E3EB434E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100818,113604,20100823,55000.00,108.075,5.181,,,,20100818,220721,1.00
F04B3F1AB489D2FC,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100818,113631,20100823,85000.00,102.750,4.028,,,,20100818,220721,1.00
C6886E6C3446C6E0,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100818,113636,20100823,30000.00,101.939,4.500,,,,20100818,220721,1.00
5C768E02950A3CEF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100818,113635,20100823,50000.00,110.315,6.481,,,,20100818,220721,1.00
AC153AA36764A8FF,D,660266DC8,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20190301,Y,,20100818,113000,20100901,250000.00,108.974,,,,Y,20100818,220721,1.00
AE97253F89F2941B,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100818,113638,20100823,50000.00,108.289,3.250,,,,20100818,220721,1.00
D8A7E63B07F42523,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,113600,20100823,50000.00,105.626,3.777,,,,20100818,220721,1.00
6E9A559660BC076C,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100818,113618,20100823,10000.00,103.000,4.240,,,,20100818,220721,1.00
215057B71B0F7759,P,167560JK8,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20141201,,,20100818,113434,20100823,140000.00,110.837,0.568,,,,20100818,220721,1.00
536195847C510C4E,D,2490013B2,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.000,20180815,,,20100818,113133,20100823,50000.00,112.134,,,,,20100818,220721,1.00
61F3DF791CC15A93,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100818,113159,20100823,115000.00,117.170,,,,,20100818,220721,1.00
F2F14DB423B6EDC9,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100818,113600,20100823,50000.00,93.002,,,,,20100818,220721,1.00
F9F4B630172D8F23,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100818,113646,20100825,10000.00,99.995,4.000,,,,20100818,220721,1.00
364E16A53CC6645E,S,153300RA8,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.250,20231115,,,20100818,113641,20100823,15000.00,106.000,3.180,,,,20100818,220721,1.00
BB47243755B521A8,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100818,113643,20100823,100000.00,113.241,2.520,,,,20100818,220721,1.00
1C67E44EAC3175AA,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113650,20100825,100000.00,104.464,5.000,,,,20100818,220721,1.00
FE6231A10BF3715E,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100818,113640,20100823,50000.00,101.939,4.500,,,,20100818,220721,1.00
47D8D599BD42123D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,113647,20100823,5000.00,100.000,4.250,,,,20100818,220721,1.00
829AC61921A7367C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,113635,20100830,20000.00,84.779,6.850,,,,20100818,220721,1.00
EC62301DCEB3F587,D,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100818,113012,20100823,45000.00,91.365,,,,,20100818,220721,1.00
701FAE080DA580D3,D,953470JV4,WEST JEFFERSON HILLS PA SCH SER A,20030315,4.550,20260801,,,20100818,113000,20100823,290000.00,104.844,,,,,20100818,220721,1.00
59D89861F33F8C45,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100818,113529,20100823,25000.00,118.806,,,,,20100818,220721,1.00
55BE79E1627D3C6D,D,649903WG2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20140815,,,20100818,112700,20100823,25000.00,107.875,,,,,20100818,220721,1.00
E254D277F54DC56B,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113624,20100825,15000.00,102.463,,,,,20100818,220721,1.00
F4DE200E08CE6463,D,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100818,113145,20100915,700000.00,99.875,,S,,,20100818,220721,1.00
798BA91FE3FE7D86,S,010610AE3,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20120501,,,20100818,113600,20100823,10000.00,105.500,0.359,,,,20100818,220721,1.00
3F64530EF3656BEC,S,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100818,113600,20100823,200000.00,104.251,2.155,,,,20100818,220721,1.00
2E92B5660B05F6D6,S,91412FT31,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20290515,,,20100818,113651,20100823,10000.00,102.550,4.554,,,,20100818,220721,1.00
A29BFD994B5DF657,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,113500,20100823,25000.00,98.375,,,,,20100818,220721,1.00
A6ECEEB4E8B208C1,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100818,113208,20100916,1MM+,99.231,,,,,20100818,220721,1.00
D9936B25EB7BE92A,D,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100818,113532,20100823,10000.00,104.845,,,,,20100818,220721,1.00
F5FAFC6AD181C159,D,100853MG2,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.100,20240401,,,20100818,113531,20100823,10000.00,102.419,,,,,20100818,220721,1.00
23B226197E233335,D,100853MG2,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.100,20240401,,,20100818,113530,20100823,10000.00,102.669,,,,,20100818,220721,1.00
5790675ECF1BCD23,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,113534,20100823,15000.00,104.036,,,,,20100818,220721,1.00
5E75DD72FFB43553,P,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20100818,113707,20100820,10000.00,108.360,1.555,,,,20100818,220721,1.00
C0CAA55BEFF2F8E1,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100818,113653,20100823,20000.00,109.197,4.186,,,,20100818,220721,1.00
CA4D945D85C8523A,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100818,113655,20100831,200000.00,101.500,3.933,,,,20100818,220721,1.00
E60C076B496F7F91,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100818,113654,20100819,5000.00,104.295,2.926,,,,20100818,220721,1.00
B9B3E3BBC244B005,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100818,113656,20100913,10000.00,102.971,4.428,,,,20100818,220721,1.00
57A328E6E40DF878,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,112142,20100823,1MM+,98.000,5.123,,,,20100818,220721,1.00
5022BB872FA3934E,S,287461EG8,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.250,20201201,,,20100818,113329,20100823,75000.00,107.094,3.000,,,,20100818,220721,1.00
8F1EC1C41D3E4B7C,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100818,113659,20100823,20000.00,100.804,4.350,,,,20100818,220721,1.00
19588AC0CD1F9261,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100818,113659,20100826,15000.00,106.197,4.349,,,,20100818,220721,1.00
1D8BE3C35920C708,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100818,113713,20100825,15000.00,99.995,4.000,,,,20100818,220721,1.00
BE48AA0C8D65CFA7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,113532,20100823,15000.00,104.286,,,,,20100818,220721,1.00
F87E48FF627E9AB5,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100818,113606,20100823,50000.00,108.289,,,,,20100818,220721,1.00
21707CCC9A6D2E94,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,113536,20100823,775000.00,109.011,,S,,,20100818,220721,1.00
17CDFBC10F408BCC,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100818,113539,20100823,125000.00,95.887,,P,,,20100818,220721,1.00
9C09D7068968E39F,S,899676KU3,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20261001,,,20100818,113701,20100823,15000.00,103.650,3.823,,,,20100818,220721,1.00
6827B268EC0387FC,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100818,113705,20100916,25000.00,100.000,2.000,,,,20100818,220721,1.00
BB7BA21DEB8C4985,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100818,113710,20100823,65000.00,77.128,2.998,,,,20100818,220721,1.00
FC1C5AC6D7F8AF65,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100818,113711,20100823,25000.00,97.634,6.823,,,,20100818,220721,1.00
4C622EF7B2F1512A,S,671205ZC9,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20210801,,,20100818,113714,20100823,20000.00,59.887,4.742,,,,20100818,220721,1.00
E72F72FDB0F690C3,S,411509KS0,HARBOR CREEK PA SCH DIST SER D,20011201,5.500,20170801,,,20100818,113710,20100823,45000.00,105.842,1.385,,,,20100818,220721,1.00
9FF2EADB6C6AB7B2,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,113712,20100823,15000.00,61.859,5.133,,,,20100818,220721,1.00
D230800C5FB09DDF,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,113714,20100908,20000.00,100.000,4.000,,,,20100818,220721,1.00
0E9F2BBF8C5FC83B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,113710,20100823,25000.00,98.529,5.094,,,,20100818,220721,1.00
18C7EFEE7F42F88F,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100818,113636,20100823,50000.00,81.095,3.510,,,,20100818,220721,1.00
327D3E5C2D55A61D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,113719,20100826,5000.00,99.996,5.000,,,,20100818,220721,1.00
89EBFBEF553ACF18,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100818,113707,20100823,25000.00,115.240,2.878,,,,20100818,220721,1.00
7D13DCE31AE41AF3,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113715,20100825,25000.00,104.464,5.000,,,,20100818,220721,1.00
5C8137EBFA1F4A57,S,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100818,113710,20100825,100000.00,100.750,3.660,,,,20100818,220721,1.00
9D415C062756DC01,D,873737FC9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20240815,Y,,20100818,113000,20100916,420000.00,107.628,,,,,20100818,220721,1.00
AB9B7841F365E11A,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100818,113643,20100823,100000.00,111.991,,,,,20100818,220721,1.00
657FDE1D0C942EDB,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113650,20100825,100000.00,102.464,,,,,20100818,220721,1.00
0554DBC11014C278,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100818,113700,20100823,15000.00,114.885,1.160,,,,20100818,220721,1.00
2F34A75F1318113B,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100818,113700,20100823,10000.00,114.885,1.160,,,,20100818,220721,1.00
56AE09E8C312D414,S,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20100818,113719,20100823,50000.00,53.732,4.859,,,,20100818,220721,1.00
BD004D848039A78E,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,113723,20100913,50000.00,57.596,3.878,,,,20100818,220721,1.00
DC780C642BEDACC4,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100818,113112,20100831,860000.00,115.806,0.720,,,,20100818,220721,1.00
7AF041AEC79B4AB9,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100818,113655,20100823,5000.00,111.273,1.092,,,,20100818,220721,1.00
B135F1C78137A83F,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100818,113524,20100823,40000.00,105.700,0.823,,,,20100818,220721,1.00
0B2392C9EBD1AE6A,S,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20100818,113706,20100823,50000.00,113.753,3.246,,,,20100818,220721,1.00
935999BF82301E18,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100818,113616,20100818,500000.00,100.000,0.000,,,,20100818,220721,1.00
C8FADE640E89076E,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100818,112640,20100823,60000.00,98.530,,P,,,20100818,220721,1.00
D39A7298BA14ABC4,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100818,112724,20100823,20000.00,114.567,,S,,,20100818,220721,1.00
1CCE9D24A5571BE4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,113652,20100823,50000.00,73.579,,,,,20100818,220721,1.00
3A681AE793DF6ADB,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,111635,20100831,1000000.00,121.976,,,,,20100818,220721,1.00
26ED57CAD14582A5,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100818,113356,20100823,10000.00,95.618,,S,,,20100818,220721,1.00
5E066CA3C02497C3,D,660266DB0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20180301,Y,,20100818,113000,20100901,250000.00,102.587,,,,Y,20100818,220721,1.00
3ADA38BC44F8A9C7,S,671556GL6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20260801,,,20100818,113728,20100823,75000.00,43.044,5.359,,,,20100818,220721,1.00
96E7604992CA9158,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100818,113555,20100823,50000.00,101.621,,,,,20100818,220721,1.00
A1C463BA10795DBE,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100818,113554,20100823,50000.00,101.746,,,,,20100818,220721,1.00
1BBDEF7E6928CC23,D,873737FF2,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20270815,Y,,20100818,113000,20100916,475000.00,104.582,,,,,20100818,220721,1.00
21B548E777B3553B,D,873737FJ4,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300815,Y,,20100818,113000,20100916,535000.00,101.967,,,,,20100818,220721,1.00
C2F19D9970017495,P,950735EP1,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.100,20190201,,,20100818,113738,20100820,10000.00,99.125,4.223,,,,20100818,220721,1.00
6FD2EB13C77BC469,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,113740,20100831,25000.00,102.250,5.648,,,,20100818,220721,1.00
E5650D8FFAF0E902,D,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100818,113529,20100823,10000.00,105.095,,,,,20100818,220721,1.00
1476F9BCC9A5F4CA,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100818,113733,20100823,20000.00,101.574,4.260,,,,20100818,220721,1.00
A498B562B298FC00,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100818,113724,20100823,50000.00,112.324,3.112,,,,20100818,220721,1.00
DD8BE706BA9766D3,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100818,113728,20100823,45000.00,49.674,5.824,,,,20100818,220721,1.00
23E8BB975E57E32B,S,57586C5A9,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,4.750,20230201,,,20100818,113550,20100823,75000.00,103.500,4.226,,,,20100818,220721,1.00
49BBF9E2E53A360A,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100818,113733,20100823,20000.00,109.173,5.749,,,,20100818,220721,1.00
B661936C332F01A1,S,478740NF6,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,3.500,20101001,,,20100818,113745,20100823,10000.00,100.299,0.656,,,,20100818,220721,1.00
A3E1C622E062693A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,113733,20100823,15000.00,100.142,4.475,,,,20100818,220721,1.00
BB32C838959290E0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,113742,20100823,10000.00,104.873,4.632,,,,20100818,220721,1.00
166EA95A214B6FE3,S,57582PSE1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.250,20200701,,,20100818,113700,20100823,100000.00,105.515,2.550,,,,20100818,220721,1.00
1087D0C19629865F,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113739,20100825,25000.00,104.464,5.000,,,,20100818,220721,1.00
F58139AFB94DFFFE,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,113745,20100823,150000.00,99.750,4.014,,,,20100818,220721,1.00
ED1A2BD526D3EF6F,S,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100818,113500,20100823,10000.00,106.096,1.527,,,,20100818,220721,1.00
6CE4584487283C79,D,287461EG8,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.250,20201201,,,20100818,113200,20100823,75000.00,107.094,,,,,20100818,220721,1.00
CD8E1450C215540A,S,948029AB9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.750,20160301,Y,,20100818,113745,20100826,10000.00,100.000,3.749,,,,20100818,220721,1.00
9DAC9EB50BB0ACC6,S,948029AF0,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.000,20200301,Y,,20100818,113745,20100826,5000.00,100.000,4.999,,,,20100818,220721,1.00
76CCBCBF087B35B1,S,948029AF0,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.000,20200301,Y,,20100818,113745,20100826,100000.00,100.000,4.999,,,,20100818,220721,1.00
0DE08735B23F977E,S,948029AF0,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.000,20200301,Y,,20100818,113746,20100826,10000.00,100.000,4.999,,,,20100818,220721,1.00
F513AC4BFD859EB0,S,948029AF0,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.000,20200301,Y,,20100818,113746,20100826,25000.00,100.000,4.999,,,,20100818,220721,1.00
B2D9E6896DA8493C,S,948029AF0,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.000,20200301,Y,,20100818,113747,20100826,25000.00,100.000,4.999,,,,20100818,220721,1.00
9E9E6E3DEB23105A,S,948029AF0,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.000,20200301,Y,,20100818,113747,20100826,10000.00,100.000,4.999,,,,20100818,220721,1.00
AC650B7505BB9408,S,948029AF0,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.000,20200301,Y,,20100818,113747,20100826,25000.00,100.000,4.999,,,,20100818,220721,1.00
97C7B5B1078D395C,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100818,113748,20100826,15000.00,100.000,4.124,,,,20100818,220721,1.00
9C2F09A9F1D2F39C,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100818,113749,20100823,40000.00,109.854,3.800,,,,20100818,220721,1.00
BD11A4467FEC3028,P,517131EL8,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20291115,,,20100818,113719,20100823,40000.00,111.605,1.315,,,,20100818,220721,1.00
EE31A6DA714E13F6,P,92817LBP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.125,20141001,,,20100818,113229,20100823,50000.00,100.120,3.905,,,,20100818,220721,1.00
B4AF426A1E1A60D3,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100818,105638,20100818,1MM+,100.000,0.000,,,,20100818,220721,1.00
80781E73ACCB8C53,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100818,113752,20100823,10000.00,100.971,5.000,,,,20100818,220721,1.00
5718ABAE34F00743,S,948029AF0,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.000,20200301,Y,,20100818,113748,20100826,5000.00,100.000,4.999,,,,20100818,220721,1.00
B0017B2D98C5C36D,S,948029AF0,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.000,20200301,Y,,20100818,113748,20100826,5000.00,100.000,4.999,,,,20100818,220721,1.00
554BD72C8895D848,S,948029AF0,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.000,20200301,Y,,20100818,113749,20100826,10000.00,100.000,4.999,,,,20100818,220721,1.00
D9ED5246B8E06E25,S,948029AF0,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.000,20200301,Y,,20100818,113749,20100826,5000.00,100.000,4.999,,,,20100818,220721,1.00
F0AE36F1C028E0F5,S,948029AF0,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.000,20200301,Y,,20100818,113749,20100826,5000.00,100.000,4.999,,,,20100818,220721,1.00
0E158F9C00E9B99E,S,948029AF0,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.000,20200301,Y,,20100818,113749,20100826,10000.00,100.000,4.999,,,,20100818,220721,1.00
71119E1FEAFA2E55,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,113609,20100823,25000.00,98.429,,,,,20100818,220721,1.00
9EE8DB96C6670E78,S,948029AF0,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.000,20200301,Y,,20100818,113750,20100826,25000.00,100.000,4.999,,,,20100818,220721,1.00
3F8B68989913C553,S,948029AF0,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.000,20200301,Y,,20100818,113750,20100826,10000.00,100.000,4.999,,,,20100818,220721,1.00
140A3522DE88CFAF,S,948029AF0,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.000,20200301,Y,,20100818,113751,20100826,5000.00,100.000,4.999,,,,20100818,220721,1.00
2EB7943EEEE367EA,S,948029AF0,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.000,20200301,Y,,20100818,113751,20100826,15000.00,100.000,4.999,,,,20100818,220721,1.00
DE57F00C545770B4,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100818,113744,20100823,10000.00,100.000,5.498,,,,20100818,220721,1.00
138583FC6AF57965,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,113726,20100823,25000.00,77.456,3.983,,,,20100818,220721,1.00
CEB560E8AAF53E1C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,113752,20100823,5000.00,106.750,5.354,,,,20100818,220721,1.00
A10F0BAE9D7F0EE7,S,948029AB9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.750,20160301,Y,,20100818,113752,20100826,10000.00,100.000,3.749,,,,20100818,220721,1.00
B0DA3C1790C2601E,S,948029AB9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.750,20160301,Y,,20100818,113752,20100826,10000.00,100.000,3.749,,,,20100818,220721,1.00
C4D680627C9A8B59,S,948029AB9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.750,20160301,Y,,20100818,113752,20100826,5000.00,100.000,3.749,,,,20100818,220721,1.00
BDF814A8441B9B93,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100818,113753,20100826,10000.00,100.000,4.124,,,,20100818,220721,1.00
4E4711AAED83C253,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,113753,20100826,10000.00,100.000,4.749,,,,20100818,220721,1.00
E117623E2F063999,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,113753,20100826,25000.00,100.000,4.499,,,,20100818,220721,1.00
4415C50C786D7223,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,113753,20100826,15000.00,100.000,4.499,,,,20100818,220721,1.00
DDD3301F62D043FB,S,948029AB9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.750,20160301,Y,,20100818,113754,20100826,15000.00,100.000,3.749,,,,20100818,220721,1.00
976E3F98D7F89C4A,S,948029AB9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.750,20160301,Y,,20100818,113754,20100826,10000.00,100.000,3.749,,,,20100818,220721,1.00
5E74F713D7ACDFEF,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100818,113754,20100826,5000.00,100.000,4.124,,,,20100818,220721,1.00
548F23EABE9C77DA,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,113754,20100826,10000.00,100.000,4.749,,,,20100818,220721,1.00
22EC43AF8F0178D6,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,113755,20100826,5000.00,100.000,4.749,,,,20100818,220721,1.00
A8B7CF8E57A0FB36,S,948029AB9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.750,20160301,Y,,20100818,113755,20100826,25000.00,100.000,3.749,,,,20100818,220721,1.00
47AB9C69C7C1B1FD,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100818,113755,20100826,20000.00,100.000,4.124,,,,20100818,220721,1.00
E1969FA61AB86FE4,P,484008LG0,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C-INSD,20100819,3.250,20140101,Y,,20100818,113700,20100823,765000.00,103.660,2.114,,,,20100818,220721,1.00
A12ED5C4586A0595,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100818,113629,20100823,25000.00,101.900,4.428,,,,20100818,220721,1.00
93D4E6E63B762574,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100818,113755,20100826,50000.00,100.000,4.124,,,,20100818,220721,1.00
9E77EF6254085138,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,113756,20100826,10000.00,100.000,4.499,,,,20100818,220721,1.00
9F618EF1A2095B4F,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,113756,20100831,10000.00,102.000,5.683,,,,20100818,220721,1.00
ABE684BB065389A4,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100818,113756,20100826,5000.00,100.000,4.124,,,,20100818,220721,1.00
024D400A4FE3988D,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,113756,20100826,10000.00,100.000,4.499,,,,20100818,220721,1.00
847F11B7E47F9E80,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100818,113745,20100823,50000.00,104.684,3.801,,,,20100818,220721,1.00
59FC101CBF3A949A,S,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20100818,113758,20100830,25000.00,104.253,1.050,,,,20100818,220721,1.00
572BD3E4A7603F89,S,948029AB9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.750,20160301,Y,,20100818,113756,20100826,50000.00,100.000,3.749,,,,20100818,220721,1.00
97E0EA34B8E52375,S,948029AB9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.750,20160301,Y,,20100818,113757,20100826,20000.00,100.000,3.749,,,,20100818,220721,1.00
B9805B7A1C7D2CA9,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,113707,20100823,15000.00,61.759,,,,,20100818,220721,1.00
599FCB9FF03AC3AA,D,873737FK1,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20310815,Y,,20100818,113000,20100916,555000.00,101.140,,,,,20100818,220721,1.00
A2702B1FA1ECAE64,D,873737FL9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20320815,Y,,20100818,113000,20100916,575000.00,100.322,,,,,20100818,220721,1.00
956F959DE8DE0066,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,113757,20100826,5000.00,100.000,4.499,,,,20100818,220721,1.00
0B87D70431D435E2,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100818,113757,20100826,5000.00,100.000,4.124,,,,20100818,220721,1.00
F788666D25A3ADFC,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,113757,20100826,20000.00,100.000,4.499,,,,20100818,220721,1.00
0F7187F45CFB3DCF,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100818,113707,20100823,25000.00,113.365,,,,,20100818,220721,1.00
4B0D3F2675076423,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,113757,20100826,20000.00,100.000,4.499,,,,20100818,220721,1.00
F869F0AB4DFFF2B3,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100818,113758,20100826,15000.00,100.000,4.124,,,,20100818,220721,1.00
281928B44A6125AE,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,113758,20100826,10000.00,100.000,4.499,,,,20100818,220721,1.00
C168CDAAEF3256A9,S,948029AB9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.750,20160301,Y,,20100818,113758,20100826,5000.00,100.000,3.749,,,,20100818,220721,1.00
93E27484D5A0A1F1,S,948029AB9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.750,20160301,Y,,20100818,113759,20100826,5000.00,100.000,3.749,,,,20100818,220721,1.00
F68A44754289C321,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100818,113759,20100826,5000.00,100.000,4.124,,,,20100818,220721,1.00
597CE7EA68C50FA6,S,948029AB9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.750,20160301,Y,,20100818,113759,20100826,5000.00,100.000,3.749,,,,20100818,220721,1.00
24CD034A1FE3EE56,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,113759,20100826,10000.00,100.000,4.749,,,,20100818,220721,1.00
8700CBFF1DF4B5C3,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,113800,20100826,10000.00,100.000,4.749,,,,20100818,220721,1.00
2ED4C6019CE6F7C2,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,113800,20100826,10000.00,100.000,4.749,,,,20100818,220721,1.00
0A33F31FCB668065,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,113800,20100826,20000.00,100.000,4.749,,,,20100818,220721,1.00
0007E40304293BC2,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,113800,20100826,15000.00,100.000,4.499,,,,20100818,220721,1.00
8CEFADC36C79A515,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100818,113756,20100823,5000.00,117.192,3.000,,,,20100818,220721,1.00
358CE54C9FDFF50D,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113801,20100825,50000.00,104.464,5.000,,,,20100818,220721,1.00
19D5179DD0959883,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113715,20100825,25000.00,102.464,,,,,20100818,220721,1.00
9F84625A0B38385C,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100818,113710,20100825,100000.00,99.000,,,,,20100818,220721,1.00
F8165D98A005AD61,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100818,113636,20100826,250000.00,99.875,7.761,,,,20100818,220721,1.00
E36AB3C5DCB68D35,S,491313R61,KENTUCKY INFRASTRUCTURE AUTH REF-SER O,20021001,3.750,20110601,,,20100818,113808,20100823,20000.00,102.187,0.901,,,,20100818,220721,1.00
84BFDD3CBC1C9A1C,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100818,113702,20100823,5000.00,111.173,,,,,20100818,220721,1.00
0F3D39811EFB3853,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100818,113655,20100823,5000.00,111.173,,,,,20100818,220721,1.00
865563DBFE0E682A,D,2490013B2,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.000,20180815,,,20100818,113200,20100823,50000.00,112.009,,,,,20100818,220721,1.00
C3720735509955AE,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100818,113625,20100823,20000.00,105.627,,,,,20100818,220721,1.00
B4E411434870995F,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100818,113801,20100823,250000.00,102.338,4.482,,,,20100818,220721,1.00
F1EDB1CA40E31026,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100818,113537,20100823,35000.00,118.650,1.764,,,,20100818,220721,1.00
6157E032354C0F30,P,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100818,113804,20100823,50000.00,102.650,3.872,,,,20100818,220721,1.00
5420F1B586603A88,S,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100818,113800,20100824,10000.00,99.983,3.252,,,,20100818,220721,1.00
CE98A93166692ADD,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100818,113814,20100823,10000.00,102.690,4.625,,,,20100818,220721,1.00
94F750FDAAB86BEC,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100818,113812,20100901,10000.00,100.275,2.961,,,,20100818,220721,1.00
B9D72297B70C8B72,P,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100818,113718,20100823,100000.00,103.590,2.994,,,,20100818,220721,1.00
DCC6A32C10054853,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100818,113800,20100823,250000.00,105.220,4.059,,,,20100818,220721,1.00
C0C7414B2F2269E1,S,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20100818,113800,20100823,30000.00,48.780,3.349,,,,20100818,220721,1.00
985EB870BE75C282,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100818,113811,20100823,40000.00,99.542,5.033,,,,20100818,220721,1.00
03A0D80278BA4D67,D,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20100818,113706,20100823,50000.00,112.253,,,,,20100818,220721,1.00
FBFF0898C81BAFBA,S,394659BZ8,GREENE CNTY OHIO WTR SYS REV GOVERNMENTAL ENTERPRISE,20010515,4.800,20141201,,,20100818,113600,20100823,50000.00,106.439,0.500,,,,20100818,220721,1.00
4313970EC4E6359B,S,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100818,113400,20100823,25000.00,105.857,0.500,,,,20100818,220721,1.00
4861D78581AE34FD,P,850752GN0,SPRINGFIELD MASS ST QUAL,20030215,5.250,20170115,,,20100818,113700,20100823,50000.00,110.704,0.732,,,,20100818,220721,1.00
F179C114091E93E5,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20100818,113810,20100823,100000.00,100.784,2.900,,,,20100818,220721,1.00
22719A09C1A8B032,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100818,113529,20100823,50000.00,121.578,2.538,,,,20100818,220721,1.00
FBA58747AA1B31F3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,113800,20100823,30000.00,100.900,6.989,,,,20100818,220721,1.00
B5E9A044FC6F37ED,P,575895A31,MASSACHUSETTS ST PORT AUTH REV SER D,19980801,5.000,20280701,,,20100818,113749,20100823,300000.00,100.100,3.422,,,,20100818,220721,1.00
30696DDE1DABBC9C,S,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100818,113709,20100823,40000.00,111.814,2.875,,,,20100818,220721,1.00
933E545F9F0D7A1F,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100818,113821,20100823,25000.00,104.240,3.273,,,,20100818,220721,1.00
0D07248D239D6D88,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100818,105324,20100818,1MM+,100.000,0.000,,,,20100818,220721,1.00
5C8CE71FB9F53E3A,D,660266DD6,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20200301,Y,,20100818,113000,20100901,790000.00,108.145,,,,Y,20100818,220721,1.00
373654D7A8672CF8,S,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20100818,113825,20100823,10000.00,105.906,1.700,,,,20100818,220721,1.00
5236FDA862DFB948,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,113831,20100901,10000.00,102.000,4.863,,,,20100818,220721,1.00
FF8FAFC5A7C5BEDE,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100818,113832,20100820,10000.00,98.000,5.276,,,,20100818,220721,1.00
192B1D97B9F9761D,S,250316HM1,DESCHUTES CNTY ORE ,20030301,3.500,20121201,,,20100818,113833,20100823,10000.00,105.689,0.962,,,,20100818,220721,1.00
8BC6CC4D6E97BD52,P,899559LZ9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20060501,3.550,20110501,,,20100818,113818,20100823,200000.00,101.944,0.715,,,,20100818,220721,1.00
28B6B2EA926D258C,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100818,095718,20100826,15000.00,103.004,3.999,,,,20100818,220721,1.00
2BBB39F80AE5084D,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20100818,113820,20100823,10000.00,102.971,3.720,,,,20100818,220721,1.00
201D9F75D8963236,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100818,113825,20100823,30000.00,109.854,3.800,,,,20100818,220721,1.00
B1FBB4D24B65EE45,P,64983X2G8,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20260701,,,20100818,113631,20100823,25000.00,98.500,5.139,,,,20100818,220721,1.00
E2CC7CF71117888D,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100818,113825,20100901,25000.00,101.000,4.001,,,,20100818,220721,1.00
0950F99111471230,D,59333HBR6,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20201001,,,20100818,113400,20100823,50000.00,67.016,,,,,20100818,220721,1.00
75848DB4EDB6444C,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113739,20100825,25000.00,102.464,,,,,20100818,220721,1.00
A30ADFC1B6F696F3,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100818,113754,20100825,25000.00,100.000,0.000,,,,20100818,220721,1.00
E86D6B64317345EB,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,113745,20100823,150000.00,98.500,,,,,20100818,220721,1.00
68B10AEF6AE76B6C,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100818,113700,20100823,50000.00,110.824,3.328,,,,20100818,220721,1.00
55E1C7D2E2B10C7B,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113828,20100825,20000.00,104.464,5.000,,,,20100818,220721,1.00
2EBEE7AD08EAA28B,P,92007AAP2,VALLEY REGL FIRE AUTH KING & ,20080724,5.000,20221201,,,20100818,113829,20100823,25000.00,110.959,3.464,,,,20100818,220721,1.00
933D894E99FEB0B2,P,442565J99,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,3.500,20120415,,,20100818,113832,20100823,1MM+,105.194,0.330,,,,20100818,220721,1.00
7B450A8FB43716F1,S,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100818,113832,20100823,25000.00,105.937,2.985,,,,20100818,220721,1.00
2C012EF263B09767,P,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100818,113814,20100823,1MM+,114.030,3.190,,,,20100818,220721,1.00
1B17D1271FECEF0F,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100818,113821,20100823,25000.00,104.240,3.273,,,,20100818,220721,1.00
620D9875526B9286,S,649903WG2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20140815,,,20100818,113821,20100823,25000.00,109.000,1.653,,,,20100818,220721,1.00
4AFAE64349C6C61B,S,64605LLM8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.375,20260701,,,20100818,113832,20100823,15000.00,102.187,3.759,,,,20100818,220721,1.00
A1E4BB622828C454,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100818,113600,20100830,30000.00,103.871,,,,,20100818,220721,1.00
64DE52D5825B9F72,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,113800,20100823,15000.00,105.626,3.777,,,,20100818,220721,1.00
CC8A7DEEFDA0B4B9,S,899559LZ9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20060501,3.550,20110501,,,20100818,113831,20100823,200000.00,102.094,0.501,,,,20100818,220721,1.00
A0B00EBF85CA6145,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100818,113832,20100915,15000.00,102.121,3.036,,,,20100818,220721,1.00
623B2CF855786308,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,113835,20100915,100000.00,103.921,4.747,,,,20100818,220721,1.00
133B36A100413E4F,P,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100818,113837,20100823,50000.00,103.961,4.364,,,,20100818,220721,1.00
209692423E578549,S,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20100818,113838,20100823,10000.00,105.500,2.916,,,,20100818,220721,1.00
D620EA622107AC55,P,819054HB6,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,5.000,20191201,,,20100818,113839,20100823,20000.00,107.207,2.683,,,,20100818,220721,1.00
9F3F0AB060642A07,P,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100818,113835,20100823,250000.00,115.500,1.663,,,,20100818,220721,1.00
0B4730DF21ADC91B,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100818,113843,20100823,25000.00,97.023,5.243,,,,20100818,220721,1.00
8B3EF519944A8173,D,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,Y,,20100818,100000,20100916,1000000.00,114.396,,,,Y,20100818,220721,1.00
6CE5EBB819FED07F,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100818,113000,20100916,150000.00,95.802,,,,,20100818,220721,1.00
1409AC4B2D281197,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100818,113656,20100823,50000.00,112.570,,S,,,20100818,220721,1.00
80563198CED847F5,D,92817LBP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.125,20141001,,,20100818,113229,20100823,50000.00,100.320,,,,,20100818,220721,1.00
BF330BF09A737D4E,D,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100818,113649,20100823,20000.00,106.822,,,,,20100818,220721,1.00
0A18BDD3566DE816,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,113040,20100823,100000.00,20.466,6.221,,,,20100818,220721,1.00
8C283889F0E90CF6,P,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100818,113712,20100823,15000.00,105.178,3.838,,,,20100818,220721,1.00
48A9E16A88EEE6F9,P,849254MF1,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.500,20120115,,,20100818,113828,20100823,25000.00,102.709,1.528,,,,20100818,220721,1.00
3EACEE8EF2F36440,S,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20100818,113837,20100823,50000.00,110.989,3.048,,,,20100818,220721,1.00
4529DBDC07B521CB,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100818,113838,20100901,25000.00,100.495,3.939,,,,20100818,220721,1.00
C055A184C0E1EA94,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,113844,20100823,100000.00,103.552,3.812,,,,20100818,220721,1.00
4BFB99892E02A7C4,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113847,20100825,50000.00,104.464,5.000,,,,20100818,220721,1.00
992BA03E49C12940,P,602245SF0,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20101001,,,20100818,113736,20100818,250000.00,100.536,0.500,,,,20100818,220721,1.00
093FDF242A59CD97,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100818,113443,20100818,25000.00,100.809,1.150,,,,20100818,220721,1.00
6B901203A135DD9B,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100818,113846,20100830,100000.00,111.558,2.800,,,,20100818,220721,1.00
9854B51451F50909,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,113852,20100823,10000.00,106.750,5.354,,,,20100818,220721,1.00
8864E507E7623984,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,113852,20100826,15000.00,100.000,3.374,,,,20100818,220721,1.00
31D60A7C4B12EF21,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,113712,20100823,25000.00,76.500,,,,,20100818,220721,1.00
DDED67D2EC9F61C0,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100818,113500,20100823,120000.00,101.797,,,,,20100818,220721,1.00
31C1C58EE3D0DE0E,D,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20100818,113758,20100830,25000.00,103.853,,,,,20100818,220721,1.00
68B817A1A05CA6B6,P,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20100818,113851,20100823,200000.00,105.071,3.543,,,,20100818,220721,1.00
D6D62D43D69252E5,P,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,,,20100818,113700,20100823,1000000.00,110.469,2.787,,,,20100818,220721,1.00
B71B73A82C1D830E,P,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20100818,113227,20100823,65000.00,104.198,0.754,,,,20100818,220721,1.00
68CEF14E0B71E984,S,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100818,113853,20100823,10000.00,106.476,3.500,,,,20100818,220721,1.00
5208D564D2F10E34,P,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100818,113858,20100823,1MM+,107.116,0.311,,,,20100818,220721,1.00
478F244E440F4096,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113801,20100825,50000.00,102.464,,,,,20100818,220721,1.00
76BE99A25B2F97CE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100818,113800,20100823,15000.00,110.282,6.631,,,,20100818,220721,1.00
B0C30D3B73C56481,S,5946142B4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20121015,,,20100818,113900,20100823,50000.00,104.113,2.030,,,,20100818,220721,1.00
B1FDFBB4ABBB0B2E,P,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20100818,113901,20100820,85000.00,111.015,1.132,,,,20100818,220721,1.00
97AB6770BE6AB2C9,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100818,113903,20100826,10000.00,100.000,4.124,,,,20100818,220721,1.00
F2BDECFDD75FCC34,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,113911,20100826,10000.00,100.000,4.499,,,,20100818,220721,1.00
F8897FDF5484C8CE,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100818,113756,20100823,100000.00,101.868,,P,,,20100818,220721,1.00
330D7340129FDC56,D,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100818,105117,20100826,250000.00,99.685,,,,,20100818,220722,1.00
E9F4CFC6AA987622,D,491313R61,KENTUCKY INFRASTRUCTURE AUTH REF-SER O,20021001,3.750,20110601,,,20100818,113600,20100823,20000.00,102.186,,,,,20100818,220722,1.00
32ADBBF330526B98,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100818,113537,20100823,35000.00,118.650,,,,,20100818,220722,1.00
F172BEFDD51DC119,S,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20100818,113855,20100823,250000.00,102.751,4.374,,,,20100818,220722,1.00
B8E6A326F4A9ABB7,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100818,113907,20100823,5000.00,109.075,3.802,,,,20100818,220722,1.00
1AAAB76ABFB3094E,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113908,20100825,50000.00,104.464,5.000,,,,20100818,220722,1.00
ADCA37721DCB725A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100818,113815,20100823,20000.00,109.968,6.528,,,,20100818,220722,1.00
64BAB0676BA74616,P,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100818,113819,20100823,200000.00,98.500,4.620,,,,20100818,220722,1.00
CEDE0F8847348437,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,113903,20100823,25000.00,100.593,4.051,,,,20100818,220722,1.00
33992C09BE220851,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20100818,113903,20100823,15000.00,103.000,4.615,,,,20100818,220722,1.00
5016185C4DB2FFE7,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100818,113900,20100823,250000.00,37.223,4.700,,,,20100818,220722,1.00
45EBA89243CFE1A8,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100818,113904,20100823,85000.00,104.049,5.179,,,,20100818,220722,1.00
05EE8CD6A57AAAEE,S,45200BKG2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20101115,,,20100818,113900,20100823,15000.00,100.838,1.293,,,,20100818,220722,1.00
7B69C45272CF5F92,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100818,113900,20100823,10000.00,79.589,0.943,,,,20100818,220722,1.00
8883F0CDC7000F8D,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100818,113700,20100823,50000.00,99.409,4.050,,,,20100818,220722,1.00
AE09FBDB94FE965C,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,112943,20100831,1000000.00,121.976,,,,,20100818,220722,1.00
971704BC5CD3FD3E,D,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100818,113802,20100824,10000.00,98.982,,,,,20100818,220722,1.00
7ABD01BD21CCD287,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,113821,20100823,30000.00,99.100,,,,,20100818,220722,1.00
9689EF9CFC76CC48,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,113923,20100901,5000.00,105.750,4.978,,,,20100818,220722,1.00
B8CAFC140F69C3DC,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100818,113923,20100823,5000.00,107.000,3.828,,,,20100818,220722,1.00
07A2A2037686654D,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100818,113914,20100901,15000.00,102.971,4.431,,,,20100818,220722,1.00
9DB0872E7BAB8031,S,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100818,113850,20100823,15000.00,115.516,0.889,,,,20100818,220722,1.00
8CFC60F2C96180FD,P,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100818,113500,20100823,120000.00,74.000,2.953,,,,20100818,220722,1.00
2184470848AEAFC1,D,926336HD3,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20291201,Y,,20100818,113509,20100914,510000.00,99.068,,,,,20100818,220722,1.00
03233D885C499C28,D,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20100818,113700,20100823,5000.00,98.500,,,,,20100818,220722,1.00
377C88BC7B6E2CAD,D,660266DE4,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20210301,Y,,20100818,113000,20100901,1MM+,107.461,,,,Y,20100818,220722,1.00
2FCE3CE79FE99687,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100818,113723,20100823,50000.00,110.949,,,,,20100818,220722,1.00
A2113289D03AAA80,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100818,113526,20100823,40000.00,99.220,,,,,20100818,220722,1.00
03CFCD22D83F221C,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100818,113919,20100823,10000.00,109.340,2.305,,,,20100818,220722,1.00
EF102E1E943EEF72,S,546395ZN7,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20151001,,,20100818,113914,20100823,20000.00,115.517,1.500,,,,20100818,220722,1.00
93680ADAB95F1361,D,944080TD2,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20170801,,,20100818,113725,20100823,500000.00,115.844,,,,,20100818,220722,1.00
A67496B10E35D85C,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100818,113727,20100823,45000.00,47.824,,,,,20100818,220722,1.00
6E892DA9ADC016D1,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100818,113728,20100823,10000.00,87.425,,,,,20100818,220722,1.00
3C58692EB358EC41,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100818,113726,20100823,45000.00,48.074,,,,,20100818,220722,1.00
1C522AA7DFE38E3D,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100818,113725,20100823,10000.00,87.675,,,,,20100818,220722,1.00
EFBD1D4A527FCBDB,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113828,20100825,20000.00,102.464,,,,,20100818,220722,1.00
6E2E9328FE7A7524,D,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100818,113832,20100823,25000.00,104.062,,,,,20100818,220722,1.00
C0F45D4FE1B48272,D,21226PFK9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.400,20170601,,,20100818,113741,20100823,125000.00,102.406,,,,,20100818,220722,1.00
46EC392B7A428535,D,64605LLM8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.375,20260701,,,20100818,113832,20100823,15000.00,101.176,,,,,20100818,220722,1.00
0EC3F543776894AC,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100818,113837,20100901,25000.00,100.000,,,,,20100818,220722,1.00
16E74CD2082F1ED8,S,950735EP1,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.100,20190201,,,20100818,113930,20100823,10000.00,100.000,4.089,,,,20100818,220722,1.00
C9E6119D093C7FDF,S,342815YP6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20191001,Y,,20100818,113929,20100825,40000.00,102.284,2.715,,,,20100818,220722,1.00
F75ED065EF4D816B,S,873737FD7,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20250815,Y,,20100818,113000,20100916,415000.00,106.660,3.210,,,Y,20100818,220722,1.00
31CD13D7AAAF6253,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113932,20100825,25000.00,104.464,5.000,,,,20100818,220722,1.00
E87CEC53908FED95,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100818,113930,20100823,25000.00,102.926,3.642,,,,20100818,220722,1.00
9886144CA517EB41,D,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,,,20100818,113741,20100823,1000000.00,110.529,,,,,20100818,220722,1.00
E0C470FBF5CE26AA,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100818,113805,20100901,10000.00,100.175,,,,,20100818,220722,1.00
B378D34D213B301F,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100818,112906,20100823,60000.00,98.780,,S,,,20100818,220722,1.00
B05DC3953F794880,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100818,112005,20100823,25000.00,79.000,,,,,20100818,220722,1.00
BD6AD23984DAAA30,D,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,112920,20100823,100000.00,20.166,,,,,20100818,220722,1.00
BD7AEAA7E7BB43F8,D,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100818,113712,20100823,15000.00,105.178,,,,,20100818,220722,1.00
DFE154DDF8EBF9AA,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,113900,20100823,10000.00,105.626,3.777,,,,20100818,220722,1.00
AB7D662DC95A2A33,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,113939,20100824,10000.00,102.500,3.954,,,,20100818,220722,1.00
58E2455CDFE4F5E3,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,113939,20100823,30000.00,106.750,5.354,,,,20100818,220722,1.00
D2CDF0D3F2590C7A,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,113844,20100823,100000.00,101.552,,,,,20100818,220722,1.00
F84FEE935D543E13,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113847,20100825,50000.00,102.464,,,,,20100818,220722,1.00
4A0364AD675C9EC8,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100818,113743,20100823,50000.00,102.184,,,,,20100818,220722,1.00
D261A7462C2905B7,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100818,113742,20100823,50000.00,102.309,,,,,20100818,220722,1.00
ECC9E2371B2D3E49,S,849254MF1,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.500,20120115,,,20100818,113926,20100823,25000.00,102.859,1.421,,,,20100818,220722,1.00
692828AE820CFB83,P,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100818,113938,20100823,15000.00,107.990,3.027,,,,20100818,220722,1.00
25B36D0147130224,P,76218TDC5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.000,20101001,,,20100818,113938,20100823,50000.00,100.089,2.130,,,,20100818,220722,1.00
328FB39AEB1C1AE5,S,649807BE3,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20150101,,,20100818,113736,20100823,250000.00,105.930,0.600,,,,20100818,220722,1.00
4EDC8E744835D968,S,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20100818,113651,20100823,100000.00,116.403,1.940,,,,20100818,220722,1.00
223CC25E9BE43EFF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,113938,20100823,10000.00,100.397,4.787,,,,20100818,220722,1.00
DBAB562110CEA647,S,873737FJ4,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300815,Y,,20100818,113921,20100916,300000.00,102.768,3.664,,,,20100818,220722,1.00
C22C35D292C3020D,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100818,113925,20100823,10000.00,116.326,2.009,,,,20100818,220722,1.00
1AB7F95CCF99C3B5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,113821,20100823,30000.00,99.100,,,,,20100818,220722,1.00
969A8DF551185A7B,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100818,113832,20100915,15000.00,100.361,,,,,20100818,220722,1.00
23A1C4F756236AAE,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,113729,20100824,440000.00,101.374,,,,,20100818,220722,1.00
8043DB1C27317ADF,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,113456,20100825,250000.00,99.750,,S,,,20100818,220722,1.00
6DEA0AA091AAE39B,D,64605LLM8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.375,20260701,,,20100818,113845,20100823,15000.00,101.176,,,,,20100818,220722,1.00
09256548FB31D2BD,D,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20100818,113227,20100823,65000.00,104.198,,,,,20100818,220722,1.00
72EB1AE15049F831,D,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100818,113853,20100823,10000.00,105.226,,,,,20100818,220722,1.00
B64876D03B85634E,P,939750CS2,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,4.125,20200101,,,20100818,113900,20100823,25000.00,101.078,3.779,,,,20100818,220722,1.00
F9BC5CE20E144BF6,S,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20100818,113944,20100823,20000.00,106.500,3.324,,,,20100818,220722,1.00
15BA5A645E63FF9F,S,702725LP5,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20150801,Y,,20100818,113825,20100825,25000.00,101.750,1.629,,,,20100818,220722,1.00
177BAC4D7C0983A8,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100818,113932,20100823,50000.00,94.577,4.647,,,,20100818,220722,1.00
6C72CA42EDB65D59,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20100818,113940,20100823,20000.00,109.687,3.370,,,,20100818,220722,1.00
49D1D182A97EC8FE,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113947,20100825,25000.00,104.464,5.000,,,,20100818,220722,1.00
9FFD92C9B74929E9,P,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20100818,113400,20100823,40000.00,116.387,2.610,,,,20100818,220722,1.00
490FDC9F8B743D55,S,391602AY5,GREATER ATTLEBORO-TAUNTON REGL REV ANTIC NTS,20100820,2.000,20110819,Y,,20100818,113847,20100820,25000.00,100.838,1.150,,,,20100818,220722,1.00
EA3247A92B139608,P,791638PA1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20140701,,,20100818,113909,20100823,200000.00,100.000,5.087,,,,20100818,220722,1.00
348A53E2577F6BB6,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100818,113650,20100823,35000.00,100.748,,,,,20100818,220722,1.00
8C98A0BA87B9B21C,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113908,20100825,50000.00,102.464,,,,,20100818,220722,1.00
549B011D8DC3873E,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100818,113856,20100823,85000.00,103.949,,,,,20100818,220722,1.00
015720B3993FE6C8,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100818,113808,20100823,100000.00,102.249,,,,,20100818,220722,1.00
469B18AA2829F67D,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100818,113807,20100823,100000.00,102.309,,,,,20100818,220722,1.00
5E9D88DC684DB70B,D,072257N46,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20191101,,,20100818,113800,20100823,5000.00,103.895,,,,,20100818,220722,1.00
78416CAE17929A6F,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100818,113850,20100823,15000.00,115.415,,,,,20100818,220722,1.00
999729E8C4728210,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100818,113850,20100823,15000.00,115.415,,,,,20100818,220722,1.00
0BB4428D4F1FBBC9,S,611101GW0,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20200501,,,20100818,113936,20100823,25000.00,107.819,3.099,,,,20100818,220722,1.00
BD160DB391D5897D,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100818,113926,20100823,5000.00,101.358,4.002,,,,20100818,220722,1.00
5B1C48025CEABA3B,S,791638PA1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20140701,,,20100818,113928,20100823,150000.00,100.000,5.087,,,,20100818,220722,1.00
41AE5F80DAF04AA9,D,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20100818,113813,20100823,25000.00,96.727,,,,,20100818,220722,1.00
DF01A91B4ED471DF,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100818,113919,20100823,10000.00,108.258,,,,,20100818,220722,1.00
0C6A2C3598F40776,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100818,113919,20100823,10000.00,108.258,,,,,20100818,220722,1.00
A7F50BC1392CD022,D,478740NF6,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,3.500,20101001,,,20100818,113800,20100823,10000.00,100.298,,,,,20100818,220722,1.00
77125B614950502B,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113932,20100825,25000.00,102.464,,,,,20100818,220722,1.00
3FDF8E543C114D77,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100818,113930,20100823,25000.00,101.051,,,,,20100818,220722,1.00
5D09AF12B48AF685,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100818,113756,20100823,100000.00,101.943,,S,,,20100818,220722,1.00
62A0FF20B7B2C058,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100818,113927,20100823,20000.00,53.600,,,,,20100818,220722,1.00
89425684F45C35B0,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100818,113947,20100823,50000.00,118.136,1.788,,,,20100818,220722,1.00
7ABF47ACBCB9AD08,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100818,113938,20100823,30000.00,107.835,3.268,,,,20100818,220722,1.00
4D099333450ABFE2,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100818,114002,20100823,10000.00,113.500,2.518,,,,20100818,220722,1.00
B9DD552B2B1202F8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,113938,20100823,25000.00,100.000,4.999,,,,20100818,220722,1.00
794256DA111A5618,S,802649NH2,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20140901,,,20100818,113737,20100823,20000.00,108.905,1.700,,,,20100818,220722,1.00
4A5D9D48EF4C19BB,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100818,113316,20100823,35000.00,101.969,3.767,,,,20100818,220722,1.00
F7B223B6E0251A52,D,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20100818,113836,20100823,50000.00,108.614,,,,,20100818,220722,1.00
89F7C7E1782A94EB,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100818,113918,20100823,10000.00,116.226,,,,,20100818,220722,1.00
5797ADA26E6BB8EF,P,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20100818,113121,20100823,50000.00,115.821,1.600,,,,20100818,220722,1.00
9FF77447B1F47525,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100818,113824,20100823,5000.00,115.000,,,,,20100818,220722,1.00
D3A14D013306C0A9,D,342815YP6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20191001,Y,,20100818,113941,20100825,40000.00,101.281,,,,,20100818,220722,1.00
92CF120E8820C4C1,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,113947,20100825,25000.00,102.464,,,,,20100818,220722,1.00
346AAD122BD412F4,D,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100818,113500,20100823,120000.00,74.200,,,,,20100818,220722,1.00
CD2F23474290C0BB,D,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100818,113800,20100823,10000.00,102.816,,,,,20100818,220722,1.00
11D1925D9DDE8F5E,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100818,113951,20100823,200000.00,113.121,,,,,20100818,220722,1.00
065C0C68AD7C8048,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100818,113700,20100823,100000.00,93.148,,,,,20100818,220722,1.00
7F79890A97E588A1,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,113938,20100823,10000.00,98.429,,,,,20100818,220722,1.00
1C1FE1AACCF0C4F3,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113952,20100826,10000.00,100.000,5.124,,,,20100818,220722,1.00
8F0125416775D0EF,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113952,20100826,10000.00,100.000,5.124,,,,20100818,220722,1.00
5EB812C6EEF04A0F,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113953,20100826,10000.00,100.000,5.124,,,,20100818,220722,1.00
936AE061841D8D3A,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,113857,20100831,1MM+,121.916,,P,,,20100818,220722,1.00
05E8AABCF1CE9E9A,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113953,20100826,5000.00,100.000,5.124,,,,20100818,220722,1.00
F74777498665A74F,D,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100818,113328,20100819,35000.00,99.970,,,,,20100818,220722,1.00
22056C7E299DA808,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113954,20100826,10000.00,100.000,5.124,,,,20100818,220722,1.00
0B9E7E5EADE732A8,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113954,20100826,15000.00,100.000,5.124,,,,20100818,220722,1.00
39ED2EF68526EBBF,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113955,20100826,5000.00,100.000,5.124,,,,20100818,220722,1.00
36DBD515248BD6A6,D,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100818,113316,20100819,35000.00,99.970,,,,,20100818,220722,1.00
7ECD69F3BB9581F4,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113955,20100826,10000.00,100.000,5.124,,,,20100818,220722,1.00
8C9397CA52D103D4,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113955,20100826,10000.00,100.000,5.124,,,,20100818,220722,1.00
1B0A36F49A19CC60,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,113959,20100831,100000.00,100.000,5.499,,,Y,20100818,220722,1.00
F98436F296BB37A0,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100818,113800,20100823,50000.00,106.734,0.784,,,,20100818,220722,1.00
814A20159975A378,S,30748TAG5,FARGO N D MUN ARPT AUTH ARPT SER D,20041001,3.300,20110901,,,20100818,114003,20100823,15000.00,102.414,0.921,,,,20100818,220722,1.00
DE152CC7B567440A,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113956,20100826,5000.00,100.000,5.124,,,,20100818,220722,1.00
F085BDFCFF0643D4,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113956,20100826,10000.00,100.000,5.124,,,,20100818,220722,1.00
C68F310313CE66D8,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113956,20100826,10000.00,100.000,5.124,,,,20100818,220722,1.00
5DB1C0D95D99C0F1,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113956,20100826,10000.00,100.000,5.124,,,,20100818,220722,1.00
65B0BF4003081963,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113956,20100826,10000.00,100.000,5.124,,,,20100818,220722,1.00
D113B432FD3BE710,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113957,20100826,30000.00,100.000,5.124,,,,20100818,220722,1.00
45B609E2184D211B,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113957,20100826,5000.00,100.000,5.124,,,,20100818,220722,1.00
CA5C372D1B354844,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113957,20100826,10000.00,100.000,5.124,,,,20100818,220722,1.00
87F94A396914521B,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113957,20100826,5000.00,100.000,5.124,,,,20100818,220722,1.00
7294C2B265DE3551,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113958,20100826,10000.00,100.000,5.124,,,,20100818,220722,1.00
7DCF58C2B76B1067,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,114007,20100901,100000.00,99.730,,,,,20100818,220722,1.00
4B4952F5E6179398,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113958,20100826,10000.00,100.000,5.124,,,,20100818,220722,1.00
7E2D53E87D43E62D,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113958,20100826,5000.00,100.000,5.124,,,,20100818,220722,1.00
9EC95770801AC63A,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113959,20100826,25000.00,100.000,5.124,,,,20100818,220722,1.00
0387F846012A5DAE,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113959,20100826,5000.00,100.000,5.124,,,,20100818,220722,1.00
F9B55ACB52A64CE4,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,113959,20100826,5000.00,100.000,5.124,,,,20100818,220722,1.00
2F497E46A1C1B20E,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,114000,20100826,5000.00,100.000,5.124,,,,20100818,220722,1.00
94C764A2D11A8184,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,114001,20100826,10000.00,100.000,5.124,,,,20100818,220722,1.00
3FF9E92983B9650B,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,114002,20100826,10000.00,100.000,5.124,,,,20100818,220722,1.00
EF6668E17BDBB111,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,114002,20100826,10000.00,100.000,5.124,,,,20100818,220722,1.00
E4A63B9015643647,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,114003,20100826,5000.00,100.000,5.124,,,,20100818,220722,1.00
A9C66C26718B64A1,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,114003,20100826,5000.00,100.000,5.124,,,,20100818,220722,1.00
65360AD9A240928E,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100818,114004,20100823,10000.00,100.000,5.099,,,,20100818,220722,1.00
4891C291D64AB176,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,114004,20100826,10000.00,100.000,5.124,,,,20100818,220722,1.00
7FFE1E9DD207ACCF,S,948029AG8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.125,20210301,Y,,20100818,114004,20100826,25000.00,100.000,5.124,,,,20100818,220722,1.00
0CBD46AC06AC9046,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,114005,20100826,20000.00,100.549,4.875,,,,20100818,220722,1.00
557B5D3F562AD857,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,114008,20100823,10000.00,106.750,5.354,,,,20100818,220722,1.00
685B15654A763D04,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,114007,20100901,100000.00,101.605,3.284,,,,20100818,220722,1.00
FE5736B8F5F9FC10,S,13077CTH7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-AGC-ICC,20050414,5.000,20301101,,,20100818,114011,20100823,5000.00,104.001,4.053,,,,20100818,220722,1.00
B07E6262EE2683D9,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100818,114012,20100823,25000.00,97.500,5.305,,,,20100818,220722,1.00
331FCC96B79B7556,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100818,114003,20100823,15000.00,109.288,2.500,,,,20100818,220722,1.00
70F62A07866248E2,D,64966CVQ1,NEW YORK N Y SER E,20031030,5.250,20120801,,,20100818,113900,20100823,400000.00,108.766,,,,,20100818,220722,1.00
4A6DCD9BE51D0802,P,246008LY0,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20251201,,,20100818,114005,20100823,150000.00,106.600,4.135,,,,20100818,220722,1.00
105B36D726F9E425,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20100818,114008,20100823,10000.00,103.335,4.040,,,,20100818,220722,1.00
51EF103F554E96D1,P,92774GBE4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20131201,,,20100818,113957,20100823,30000.00,112.827,1.237,,,,20100818,220722,1.00
296A9B1F58E4E2B6,S,791638PA1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20140701,,,20100818,113943,20100823,40000.00,100.000,5.087,,,,20100818,220722,1.00
ADE7A85AA618BF9F,S,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100818,114000,20100823,5000.00,104.884,3.596,,,,20100818,220722,1.00
756F052EEA04397B,D,944080TD2,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20170801,,,20100818,113721,20100823,500000.00,115.904,,,,,20100818,220722,1.00
F7737FB47B5C67ED,D,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100818,113949,20100823,5000.00,103.109,,,,,20100818,220722,1.00
658CACA6E08DB217,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100818,114022,20100824,30000.00,101.162,3.900,,,,20100818,220722,1.00
186487DDA228E59D,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,114026,20100826,300000.00,99.632,4.530,,,,20100818,220722,1.00
CE5B4E494C37D458,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100818,113956,20100823,10000.00,102.350,4.067,,,,20100818,220722,1.00
43F07DDD1465BDA3,P,7452814H5,PUERTO RICO NEW PUB HSG AUTH ,19730601,5.000,20110601,,,20100818,113642,20100823,25000.00,102.010,-2.311,,,,20100818,220722,1.00
AFC3D3D35CB52CE6,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100818,113956,20100823,10000.00,102.250,,,,,20100818,220722,1.00
89BF7661D49F330F,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100818,113920,20100823,60000.00,108.323,,,,,20100818,220722,1.00
8939D83BE141B754,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100818,113935,20100823,20000.00,100.542,,,,,20100818,220722,1.00
F536308AD68D74D4,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100818,113918,20100823,20000.00,100.792,,,,,20100818,220722,1.00
21DD690FEB07B197,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,113930,20100913,40000.00,50.326,4.250,,,,20100818,220722,1.00
606E89D6808A374B,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100818,114024,20100823,50000.00,47.654,4.900,,,,20100818,220722,1.00
50CCE07E0C078ED8,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100818,114024,20100823,50000.00,46.779,,,,,20100818,220722,1.00
571615599A1A14CC,S,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100818,114000,20100823,25000.00,102.228,-0.249,,,,20100818,220722,1.00
CA1284EECAD73532,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100818,114000,20100823,15000.00,102.065,3.738,,,,20100818,220722,1.00
41CA394A6ABDFD5C,S,586123DQ1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20211101,,,20100818,114000,20100823,5000.00,113.432,3.757,,,,20100818,220722,1.00
5468BEEB50177594,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,114000,20100823,50000.00,108.126,2.274,,,,20100818,220722,1.00
EB095DC6A451CB2C,D,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20100818,114032,20100823,40000.00,104.170,,,,,20100818,220722,1.00
9F3ABC59285BE689,P,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20100818,114036,20100819,5000.00,98.370,5.737,,,,20100818,220722,1.00
9C4CF0F1E1FF9775,S,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100818,114013,20100823,10000.00,113.435,2.140,,,,20100818,220722,1.00
C151CDD1DBD3E387,S,777807CQ9,ROSEVILLE CALIF ELEC SYS REV SER A-FGIC-FSA-CR,20050630,5.000,20220201,,,20100818,114023,20100823,25000.00,108.334,2.981,,,,20100818,220722,1.00
2299C9E1AB0464AE,S,791638PA1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20140701,,,20100818,114011,20100823,10000.00,100.000,5.087,,,,20100818,220722,1.00
44F3C0EACF7BA8EB,P,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20100818,114032,20100823,40000.00,103.670,3.564,,,,20100818,220722,1.00
3DE9CD6193E86403,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100818,114000,20100823,120000.00,94.500,5.143,,,,20100818,220722,1.00
DB16A1BD0AA92009,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100818,114039,20100823,250000.00,107.613,4.106,,,,20100818,220722,1.00
3E88C2A0E39378E7,P,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100818,113941,20100823,825000.00,120.321,2.289,,,,20100818,220722,1.00
3A5AFCBC0AD9B1AC,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100818,114036,20100823,10000.00,99.744,4.391,,,,20100818,220722,1.00
544AE7024797706C,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100818,113946,20100823,50000.00,116.636,,,,,20100818,220722,1.00
6AD8AA521A0C1E65,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100818,113942,20100823,50000.00,116.761,,,,,20100818,220722,1.00
A4F1A13DCD3EA4FB,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100818,113100,20100823,20000.00,105.649,,S,,,20100818,220722,1.00
55070BEDBE1A14AD,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,113349,20100831,1MM+,121.916,,P,,,20100818,220722,1.00
4CA6F8D79711D3CF,P,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100818,113946,20100823,825000.00,119.861,1.575,,,,20100818,220722,1.00
2F2F309279E3AAF2,P,378294DC3,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.000,20180701,,,20100818,114030,20100823,100000.00,109.411,2.664,,,,20100818,220722,1.00
4A7BC9FF440F9E1C,S,988505EB5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.200,20230701,,,20100818,114033,20100823,25000.00,104.875,3.110,,,,20100818,220722,1.00
5022B9C963D9D1F2,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,114032,20100823,40000.00,111.555,2.380,,,,20100818,220722,1.00
C6E7708A901843C5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,114024,20100823,10000.00,99.975,5.001,,,,20100818,220722,1.00
894DE4298593E444,P,612280LR6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-HSG-PARITY,20020418,0.000,20200901,,,20100818,113500,20100823,250000.00,63.269,4.620,,,,20100818,220722,1.00
EBA4141B8FDDF670,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100818,114052,20100823,75000.00,101.048,4.624,,,,20100818,220722,1.00
64EFAB8A240A3E6D,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100818,113832,20100823,1MM+,115.280,,,,,20100818,220722,1.00
4F759A498077AA2C,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100818,114048,20100823,5000.00,102.500,3.584,,,,20100818,220722,1.00
9938997E4DE01683,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100818,114046,20100901,25000.00,99.500,,,,,20100818,220722,1.00
8F8616338EACB0D2,D,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20100818,113823,20100823,100000.00,63.130,,,,,20100818,220722,1.00
5164EC49D7E4E713,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100818,113939,20100823,30000.00,106.835,,,,,20100818,220722,1.00
88355482261A0AB8,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,114048,20100823,30000.00,96.500,4.731,,,,20100818,220722,1.00
1635F74880E8172D,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100818,114047,20100823,15000.00,106.132,3.189,,,,20100818,220722,1.00
3CB55F8009E0C2EB,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,114048,20100823,30000.00,94.625,,,,,20100818,220722,1.00
8DA931C8F2235ADB,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100818,114052,20100823,5000.00,113.300,2.286,,,,20100818,220722,1.00
40C4EDCED889409A,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100818,114054,20100823,5000.00,100.000,4.799,,,,20100818,220722,1.00
F9D04B8C9BDF3B07,D,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100818,114047,20100823,15000.00,104.256,,,,,20100818,220722,1.00
F7B0BC27D58F428A,D,660266DC8,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20190301,Y,,20100818,113000,20100901,250000.00,108.974,,,,Y,20100818,220722,1.00
20AF927B8808641A,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100818,113956,20100823,10000.00,102.000,,,,,20100818,220722,1.00
101CDD353E534675,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100818,113955,20100823,10000.00,102.250,,,,,20100818,220722,1.00
3EFF1F39E35394E1,D,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100818,113200,20100823,40000.00,40.000,,,,,20100818,220722,1.00
90387440AB04A244,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100818,114035,20100826,10000.00,99.560,5.808,,,,20100818,220722,1.00
F6CF9F12C4C1D871,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,113200,20100908,500000.00,99.150,,,,,20100818,220722,1.00
CA500507985A74C0,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100818,114024,20100826,10000.00,98.360,,,,,20100818,220722,1.00
75CC40FFEEB204DA,D,607762JL6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20210701,,,20100818,113956,20100823,20000.00,105.080,,S,,,20100818,220722,1.00
CD9BD3F6F60E0918,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114104,20100826,30000.00,100.000,5.249,,,,20100818,220722,1.00
576FB1B0DFF574C3,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114104,20100826,10000.00,100.000,5.249,,,,20100818,220722,1.00
3FDEEEA7444D322C,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114104,20100826,10000.00,100.000,5.249,,,,20100818,220722,1.00
5E9B53A4A114A85E,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114105,20100826,60000.00,100.000,5.249,,,,20100818,220722,1.00
F7B5DF3197590D91,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114105,20100826,5000.00,100.000,5.249,,,,20100818,220722,1.00
F513BADEF969D371,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114105,20100826,5000.00,100.000,5.249,,,,20100818,220722,1.00
E7C4DCB86D4C74D8,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114105,20100826,25000.00,100.000,5.249,,,,20100818,220722,1.00
9C4AD3B431F1BDC3,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114106,20100826,10000.00,100.000,5.249,,,,20100818,220722,1.00
F28CF2D53BC00F57,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114106,20100826,5000.00,100.000,5.249,,,,20100818,220722,1.00
F21ACCF282E9BF8C,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114106,20100826,5000.00,100.000,5.249,,,,20100818,220722,1.00
A1D1024B52B2BBB4,P,121651CF8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.000,20160915,,,20100818,113853,20100823,25000.00,105.422,2.585,,,,20100818,220722,1.00
4F1E9554A45140AC,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100818,114109,20100823,40000.00,102.355,3.959,,,,20100818,220722,1.00
9792994FA6612833,P,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100818,114102,20100823,15000.00,108.213,5.072,,,,20100818,220722,1.00
9D9C62C1FB921F13,S,393717AA1,GREENBURGH-GRAHAM N Y UN FREE REV ANTIC NTS,20100813,2.125,20110812,,,20100818,113850,20100823,100000.00,101.082,1.000,,,,20100818,220722,1.00
4E306744024412A6,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100818,114600,20100823,1MM+,100.388,4.950,,,,20100818,220722,1.00
44364CD08DABB848,D,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100818,114109,20100823,40000.00,100.855,,,,,20100818,220722,1.00
8B54DBF7A28EE9C6,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114106,20100826,10000.00,100.000,5.249,,,,20100818,220722,1.00
52D451C12D3C0C4A,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114107,20100826,5000.00,100.000,5.249,,,,20100818,220722,1.00
81E9AD00154E00B0,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114107,20100826,15000.00,100.000,5.249,,,,20100818,220722,1.00
1EFF40EE90A655E9,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114107,20100826,15000.00,100.000,5.249,,,,20100818,220722,1.00
2D54CCAD17D24AF1,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114107,20100826,10000.00,100.000,5.249,,,,20100818,220722,1.00
265F98C80C712672,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114108,20100826,5000.00,100.000,5.249,,,,20100818,220722,1.00
1EDF5E7EF99A44A6,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114108,20100826,5000.00,100.000,5.249,,,,20100818,220722,1.00
E1317D6D2188FD42,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114108,20100826,20000.00,100.000,5.249,,,,20100818,220722,1.00
4E0DD0B6F0B3B799,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114108,20100826,10000.00,100.000,5.249,,,,20100818,220722,1.00
C66D50AD0A4ACD54,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114109,20100826,5000.00,100.000,5.249,,,,20100818,220722,1.00
9AB0A1F3CCB35230,P,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20100818,114100,20100823,5000.00,96.596,4.763,,,,20100818,220722,1.00
394AE3576639E987,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114109,20100826,25000.00,100.000,5.249,,,,20100818,220722,1.00
5CBDABDED3161C77,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114109,20100826,5000.00,100.000,5.249,,,,20100818,220722,1.00
DC8CBEDBED4B6B1F,D,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100818,114102,20100823,15000.00,108.713,,,,,20100818,220722,1.00
DD41D8ECDA42B34E,D,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100818,114102,20100823,15000.00,108.713,,,,,20100818,220722,1.00
025960C3C412BB46,D,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100818,114109,20100823,40000.00,100.855,,,,,20100818,220722,1.00
1DDEC75AA740E6FF,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114109,20100826,25000.00,100.000,5.249,,,,20100818,220722,1.00
AE91C3C69C327298,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,114110,20100826,5000.00,100.000,5.249,,,,20100818,220722,1.00
D68A91AB611DA088,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,114115,20100823,5000.00,100.000,3.999,,,,20100818,220722,1.00
13371EBF06711063,S,212262FN4,CONTRA COSTA CNTY CALIF PUB MULTIPLE PROJ AREAS-SER B,20030911,5.625,20330801,,,20100818,113841,20100823,30000.00,114.458,0.650,,,,20100818,220722,1.00
CAD8FCF389DDF733,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100818,114112,20100823,10000.00,115.000,3.261,,,,20100818,220722,1.00
0CACAE3F80D06CA1,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100818,113900,20100823,50000.00,81.350,9.261,,,,20100818,220722,1.00
92ABD616DDF4AC7B,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,114114,20100823,35000.00,111.555,2.380,,,,20100818,220722,1.00
68E02BA0A2DAB1CA,S,270764DD2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20130801,,,20100818,114109,20100823,15000.00,105.777,1.000,,,,20100818,220722,1.00
7ED2292EB37D27F5,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100818,114114,20100823,85000.00,100.000,4.985,,,,20100818,220722,1.00
74F93EEF1DC48837,S,899676KU3,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20261001,,,20100818,114119,20100823,5000.00,103.650,3.823,,,,20100818,220722,1.00
ADD905A67B39E203,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100818,114000,20100823,20000.00,107.128,2.994,,,,20100818,220722,1.00
31F5E8A2D755E607,S,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,,,20100818,114118,20100823,75000.00,104.000,5.940,,,,20100818,220722,1.00
ADFD309ACFF56BA4,S,585089LG8,MEDWAY MASS REF-SER B,20100815,2.000,20140615,,,20100818,113839,20100823,70000.00,103.920,0.950,,,,20100818,220722,1.00
8D1AC176B9A511D7,S,498035W34,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20271201,,,20100818,114104,20100823,250000.00,103.804,3.536,,,,20100818,220722,1.00
050D7D3E2E36AE50,S,393717AA1,GREENBURGH-GRAHAM N Y UN FREE REV ANTIC NTS,20100813,2.125,20110812,,,20100818,113812,20100823,100000.00,101.082,1.000,,,,20100818,220722,1.00
585B3AF3FAE36137,S,148155AB0,CASSADAGA VLG N Y BD ANTIC NTS,20100813,2.250,20110812,,,20100818,113805,20100823,115000.00,101.199,1.000,,,,20100818,220722,1.00
AC97C2F97010A71D,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20100818,114100,20100823,500000.00,30.989,5.697,,,,20100818,220722,1.00
1CE3F36AA1AFE849,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,114140,20100831,10000.00,102.250,5.648,,,,20100818,220722,1.00
C6D2BFE98A551376,S,49140MHM4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.625,20160201,,,20100818,114129,20100823,25000.00,106.529,1.301,,,,20100818,220722,1.00
1941524C6B5FB57D,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100818,114125,20100823,20000.00,103.125,,,,,20100818,220722,1.00
DEF84FB4FDDEE3A2,S,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20100818,114129,20100823,15000.00,110.835,2.144,,,,20100818,220722,1.00
CC8D0CCB5ABD1195,S,14860PAM6,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.625,20161201,,,20100818,114131,20100823,100000.00,91.750,5.181,,,,20100818,220722,1.00
AA13A09E8CAA625B,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100818,114135,20100823,20000.00,104.226,4.960,,,,20100818,220722,1.00
1A1029234993527F,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100818,114100,20100823,20000.00,102.792,4.014,,,,20100818,220722,1.00
4DFCB51DADC69DCA,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,113605,20100901,335000.00,100.100,,,,,20100818,220722,1.00
300B927F6CED9701,D,21226PFK9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.400,20170601,,,20100818,113737,20100823,125000.00,102.466,,,,,20100818,220722,1.00
45132BF472091262,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,114008,20100909,110000.00,99.425,0.000,,,,20100818,220722,1.00
5C5E8882CD14797A,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,114008,20100909,190000.00,99.425,0.000,,,,20100818,220722,1.00
3A6A60A52565A8D2,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100818,113929,20100823,100000.00,95.941,5.510,,,,20100818,220722,1.00
4FE6A8A22405BC6E,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100818,114108,20100824,30000.00,102.737,3.777,,,,20100818,220722,1.00
526BF5D630612143,D,378294DC3,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.000,20180701,,,20100818,114029,20100823,100000.00,110.036,,P,,,20100818,220722,1.00
8AECD7DD6DC98588,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100818,114120,20100824,30000.00,101.569,,,,,20100818,220722,1.00
3CC2BB1BB9AD8396,D,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20100818,114100,20100823,600000.00,108.435,,,,,20100818,220722,1.00
2900FA5884D5B471,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100818,113425,20100823,25000.00,102.665,,,,,20100818,220722,1.00
D455418797D077F7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,113836,20100823,30000.00,99.000,,,,,20100818,220722,1.00
BE4926F2B54043C3,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114147,20100826,5000.00,100.000,5.374,,,,20100818,220722,1.00
50BB736FC062584E,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114147,20100826,5000.00,100.000,5.374,,,,20100818,220722,1.00
8180790F567C04E6,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114147,20100826,5000.00,100.000,5.374,,,,20100818,220722,1.00
A887D82814794153,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114148,20100826,5000.00,100.000,5.374,,,,20100818,220722,1.00
917459D5A1BC10A9,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114148,20100826,20000.00,100.000,5.374,,,,20100818,220722,1.00
CAFBA4DC734843AB,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114148,20100826,35000.00,100.000,5.374,,,,20100818,220722,1.00
D2E09011D2DD1D0E,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114149,20100826,15000.00,100.000,5.374,,,,20100818,220722,1.00
912C35C203B8C378,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114149,20100826,5000.00,100.000,5.374,,,,20100818,220722,1.00
54FA80896CD4DC1D,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114149,20100826,10000.00,100.000,5.374,,,,20100818,220722,1.00
C96F6351DB06D7F5,S,64966GE32,NEW YORK N Y SER G,20080103,4.000,20190801,,,20100818,114144,20100823,30000.00,108.834,2.600,,,,20100818,220722,1.00
0529A786E58BD0D6,D,074347UJ2,BEAUFORT CNTY S C SER A,20100310,2.250,20130301,,,20100818,113400,20100823,300000.00,104.072,,,,,20100818,220722,1.00
EACF44B9461F1204,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100818,114147,20100823,10000.00,100.045,,,,,20100818,220722,1.00
1689D288FFC61C01,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100818,113927,20100823,1MM+,115.793,,,,,20100818,220722,1.00
558A7296EDDA0068,S,576233KN9,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20251201,,,20100818,114119,20100823,10000.00,101.065,4.250,,,,20100818,220722,1.00
4DCC7FD7071135D0,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20100818,113848,20100824,70000.00,104.115,1.000,,,,20100818,220722,1.00
327527D3CF2A20C1,S,575896HG3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20200701,,,20100818,114131,20100823,120000.00,108.920,2.950,,,,20100818,220722,1.00
A8702B6E432A77F3,S,074347UJ2,BEAUFORT CNTY S C SER A,20100310,2.250,20130301,,,20100818,113505,20100823,300000.00,104.324,0.522,,,,20100818,220722,1.00
475632CC4501C2A6,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100818,114147,20100823,10000.00,102.545,4.417,,,,20100818,220722,1.00
662EAD3229777519,P,938782DN6,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20190701,,,20100818,113347,20100823,40000.00,114.611,3.100,,,,20100818,220722,1.00
33722306AEC70A07,P,948050HC6,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20180301,,,20100818,113343,20100823,500000.00,113.527,2.050,,,,20100818,220722,1.00
F45BD54708962CC1,S,639285FM2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.000,20150215,,,20100818,114147,20100823,10000.00,107.323,1.000,,,,20100818,220722,1.00
95036F319953A777,P,1676102V5,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.000,20220101,,,20100818,114000,20100823,50000.00,109.726,0.822,,,,20100818,220722,1.00
6DE4D039C8EF627B,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114150,20100826,10000.00,100.000,5.374,,,,20100818,220722,1.00
FEC149B48078D0FA,D,49140MHM4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.625,20160201,,,20100818,114131,20100823,25000.00,105.119,,,,,20100818,220722,1.00
E5A31B751D8A6A6E,D,660266DC8,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20190301,Y,,20100818,113000,20100901,250000.00,108.974,,,,Y,20100818,220722,1.00
73C0BD15B3F52EF9,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114150,20100826,10000.00,100.000,5.374,,,,20100818,220722,1.00
0CE98D7A19D350B6,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114150,20100826,10000.00,100.000,5.374,,,,20100818,220722,1.00
AC1179CE702CF49B,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114150,20100826,5000.00,100.000,5.374,,,,20100818,220722,1.00
B4864C004A1763CB,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114151,20100826,10000.00,100.000,5.374,,,,20100818,220722,1.00
BBC356BE2C9C7AA8,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114151,20100826,10000.00,100.000,5.374,,,,20100818,220722,1.00
D45760B05FD54424,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114151,20100826,50000.00,100.000,5.374,,,,20100818,220722,1.00
6D3AA5FC6B8363A1,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114151,20100826,5000.00,100.000,5.374,,,,20100818,220722,1.00
748809A027497CD4,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114151,20100826,5000.00,100.000,5.374,,,,20100818,220722,1.00
17B450E599D446FE,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114152,20100826,5000.00,100.000,5.374,,,,20100818,220722,1.00
A935284A2BD67970,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114152,20100826,10000.00,100.000,5.374,,,,20100818,220722,1.00
6F3136B50E494FD1,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114152,20100826,20000.00,100.000,5.374,,,,20100818,220722,1.00
87626D6DA25AD3FA,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114152,20100826,10000.00,100.000,5.374,,,,20100818,220722,1.00
0D7B772CBA2C8DE6,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114153,20100826,5000.00,100.000,5.374,,,,20100818,220722,1.00
77ACB0FAD82707C2,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114153,20100826,10000.00,100.000,5.374,,,,20100818,220722,1.00
EEA711309522CAA8,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114153,20100826,30000.00,100.000,5.374,,,,20100818,220722,1.00
939FCB85FB31ACD3,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114153,20100826,5000.00,100.000,5.374,,,,20100818,220722,1.00
C8F7F455CB88DF28,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114154,20100826,30000.00,100.000,5.374,,,,20100818,220722,1.00
FB65436D217085C7,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100818,114154,20100823,25000.00,101.250,4.493,,,,20100818,220722,1.00
A6B932CFE85B7EC4,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,114157,20100824,5000.00,102.500,3.954,,,,20100818,220722,1.00
CD07D6BD8AA8D2D7,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,114158,20100921,25000.00,101.366,4.178,,,,20100818,220722,1.00
70327954B1F32F40,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100818,114118,20100823,100000.00,100.000,5.624,,,,20100818,220722,1.00
4CAFD33ABE381CFD,S,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20100818,114143,20100823,25000.00,103.750,3.789,,,,20100818,220722,1.00
732A844BD51C4C5C,S,6427132K6,NEW BRITAIN CONN SER A,20100330,5.250,20210301,,,20100818,114144,20100823,40000.00,120.250,2.811,,,,20100818,220722,1.00
0D921798A93C4E88,S,34153PGW2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20230601,,,20100818,114149,20100823,50000.00,107.659,3.000,,,,20100818,220722,1.00
7186B3700D9DF5C8,S,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20100818,114156,20100823,10000.00,118.956,1.596,,,,20100818,220722,1.00
0C31E29CC1C2D135,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100818,114157,20100825,25000.00,100.980,4.378,,,,20100818,220722,1.00
F245D2BC4DA8D38E,P,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20100818,114156,20100823,50000.00,96.800,5.240,,,,20100818,220722,1.00
257EB860A17BDDAD,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100818,114100,20100823,10000.00,99.995,,,,,20100818,220722,1.00
73FF966FCD749E6D,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100818,114157,20100825,25000.00,99.000,,,,,20100818,220722,1.00
FAE28EB16A72E60B,S,717095XU2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.750,20280215,,,20100818,114203,20100823,5000.00,106.115,2.200,,,,20100818,220722,1.00
0FEC596C8DADF37D,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100818,114205,20100823,60000.00,105.099,2.416,,,,20100818,220722,1.00
598221528DE9C13C,S,641496DK7,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.200,20170701,,,20100818,114205,20100823,100000.00,105.251,2.365,,,,20100818,220722,1.00
61E5BE34DFE9DB2F,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100818,114206,20100823,100000.00,108.861,2.424,,,,20100818,220722,1.00
60899E83DE6F6BEF,S,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20100818,114206,20100823,100000.00,106.763,1.061,,,,20100818,220722,1.00
433776C743254D7D,S,421560HT3,HAZEL PARK MICH SCH DIST ,20020501,5.000,20190501,,,20100818,114207,20100823,100000.00,106.626,1.031,,,,20100818,220722,1.00
DEDFF15DD3BEC76F,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100818,114019,20100823,25000.00,121.754,,,,,20100818,220722,1.00
9A34E2B3E5FE1FC1,S,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100818,114207,20100823,100000.00,107.501,2.974,,,,20100818,220722,1.00
92BECEC96A537348,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100818,114208,20100823,100000.00,106.625,3.100,,,,20100818,220722,1.00
9F7D9758C44215C5,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100818,114700,20100823,1MM+,10.672,6.150,,,,20100818,220722,1.00
DD97D475298CE91B,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100818,114100,20100823,65000.00,108.530,,,,,20100818,220722,1.00
7EE2D506F4E694FD,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100818,114019,20100823,25000.00,121.754,2.255,,,,20100818,220722,1.00
3AA0D5FB7D61D147,S,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20100818,114147,20100823,50000.00,113.318,2.100,,,,20100818,220722,1.00
2F69609EF37DAFAC,S,14860PAL8,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.625,20151201,,,20100818,114159,20100823,100000.00,93.676,5.003,,,,20100818,220722,1.00
001CCA29829D84D6,S,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20100818,114204,20100823,10000.00,107.603,2.592,,,,20100818,220722,1.00
319F5CB0733BB0C4,P,713575LQ9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20210801,,,20100818,114212,20100823,35000.00,108.447,1.932,,,,20100818,220722,1.00
6DB4F6694A33EFD8,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100818,114156,20100823,25000.00,99.993,5.125,,,,20100818,220722,1.00
F976F1AF3EFE95CF,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,114200,20100831,150000.00,100.000,5.499,,,Y,20100818,220722,1.00
57FA6F6D347FAE1A,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,114145,20100823,500000.00,99.714,4.115,,,,20100818,220722,1.00
CA95CF697BDA9E5C,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100818,114200,20100823,40000.00,116.050,2.242,,,,20100818,220722,1.00
B5A9AA3A188A9536,S,968852SM6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20161101,,,20100818,105400,20100823,15000.00,83.663,2.903,,,,20100818,220722,1.00
F7157D8C70B290ED,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100818,112837,20100823,50000.00,105.005,,,,,20100818,220722,1.00
CF6C4876A01D1006,P,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20100818,114219,20100823,30000.00,115.236,2.511,,,,20100818,220722,1.00
8F73E47FC268AA6F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,114214,20100823,50000.00,46.043,4.290,,,,20100818,220722,1.00
F9B4949398BEA02C,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,114219,20100823,250000.00,42.772,5.400,,,,20100818,220722,1.00
61F592D47E73CDFB,P,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20100818,114220,20100823,50000.00,103.440,4.007,,,,20100818,220722,1.00
03CF61E4D28EE2F7,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100818,114223,20100823,25000.00,118.782,4.258,,,,20100818,220722,1.00
65E36465F40EF9AA,S,052414GQ6,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20141115,,,20100818,113807,20100823,125000.00,115.841,1.150,,,,20100818,220722,1.00
9CA096FCD5E2112A,D,30748TAG5,FARGO N D MUN ARPT AUTH ARPT SER D,20041001,3.300,20110901,,,20100818,114202,20100823,15000.00,102.414,,,,,20100818,220722,1.00
6D94D2E7733C8711,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,114219,20100823,250000.00,42.022,,,,,20100818,220722,1.00
FBAEA52DED598D6E,D,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20100818,113836,20100823,50000.00,108.489,,,,,20100818,220722,1.00
956B746F67293A97,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,114221,20100823,10000.00,100.000,3.499,,,,20100818,220722,1.00
D4CF3B177350F977,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114224,20100826,25000.00,100.000,5.499,,,,20100818,220722,1.00
89B3D49FB497FD1D,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114224,20100826,5000.00,100.000,5.499,,,,20100818,220722,1.00
9F0DFD6B5F1BE196,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114224,20100826,10000.00,100.000,5.499,,,,20100818,220722,1.00
A96884936864B345,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114225,20100826,5000.00,100.000,5.499,,,,20100818,220722,1.00
CCB03ABE62EF84BE,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114225,20100826,10000.00,100.000,5.499,,,,20100818,220722,1.00
F1E0B1313876BA9C,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114225,20100826,10000.00,100.000,5.499,,,,20100818,220722,1.00
78DD7B61AB3F7DA9,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,114226,20100831,10000.00,102.250,5.648,,,,20100818,220722,1.00
F3C3779BD45B6CB0,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114226,20100826,5000.00,100.000,5.499,,,,20100818,220722,1.00
0371D145B979C538,S,435398EB4,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20140615,,,20100818,114229,20100823,40000.00,106.928,1.137,,,,20100818,220722,1.00
005CE25EFD8D7D9E,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,114229,20100823,50000.00,101.975,3.533,,,,20100818,220722,1.00
8CEAA90BAB814A73,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,113456,20100825,250000.00,99.675,,P,,,20100818,220722,1.00
A2FB57246824BF23,S,649886X78,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 87,19990901,5.150,20170401,,,20100818,113958,20100823,100000.00,102.075,-23.712,,,,20100818,220722,1.00
BF7FC5DC0FEC24CC,S,901136DN8,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20290801,,,20100818,114200,20100823,40000.00,102.285,3.172,,,,20100818,220722,1.00
5E4427B1A1E16D53,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114226,20100826,10000.00,100.000,5.499,,,,20100818,220722,1.00
F77D9D874DA6476B,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114226,20100826,20000.00,100.000,5.499,,,,20100818,220722,1.00
D4A3A04FEE33A278,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114226,20100826,15000.00,100.000,5.499,,,,20100818,220722,1.00
EE1E3AD60146D454,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114227,20100826,50000.00,100.000,5.499,,,,20100818,220722,1.00
535CB1C53B701803,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114227,20100826,10000.00,100.000,5.499,,,,20100818,220722,1.00
3501F97497369634,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114227,20100826,10000.00,100.000,5.499,,,,20100818,220722,1.00
86F5FD5996C51335,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114228,20100826,10000.00,100.000,5.499,,,,20100818,220722,1.00
BC5268A10AF180BC,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114228,20100826,5000.00,100.000,5.499,,,,20100818,220722,1.00
7EB373B9244D9138,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114228,20100826,10000.00,100.000,5.499,,,,20100818,220722,1.00
C586858660AB5149,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100818,114022,20100823,370000.00,93.184,5.570,,,,20100818,220722,1.00
CA5526A977728C9C,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114229,20100826,5000.00,100.000,5.499,,,,20100818,220722,1.00
B6867A960DA68274,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114229,20100826,15000.00,100.000,5.499,,,,20100818,220722,1.00
B1BABBCC99621FA4,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114229,20100826,5000.00,100.000,5.499,,,,20100818,220722,1.00
C9820E92DDF5386E,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114229,20100826,10000.00,100.000,5.499,,,,20100818,220722,1.00
1774F2336B7973EF,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114230,20100826,50000.00,100.000,5.499,,,,20100818,220722,1.00
3758FA7ECB296DC7,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114230,20100826,10000.00,100.000,5.499,,,,20100818,220722,1.00
CC2D1CFB9CB3904F,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114230,20100826,5000.00,100.000,5.499,,,,20100818,220722,1.00
9ED1CE714F2B4806,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114230,20100826,10000.00,100.000,5.499,,,,20100818,220722,1.00
31A06FEDBBD2DE1A,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100818,114224,20100823,15000.00,112.791,1.634,,,,20100818,220722,1.00
3B0367C8DED610DB,S,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20100818,114232,20100823,25000.00,104.668,3.619,,,,20100818,220722,1.00
9F6CDB12CF0BBF01,P,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20100818,114222,20100823,40000.00,101.166,3.847,,,,20100818,220722,1.00
F700D36C3451B87D,S,56185PBM4,MANATEE CNTY FLA SCH DIST ,20051219,4.000,20161001,,,20100818,114231,20100823,25000.00,106.645,2.601,,,,20100818,220722,1.00
B9DABC495DADDE65,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,114243,20100823,35000.00,42.827,5.391,,,,20100818,220722,1.00
F6B88FD79DBD6A23,D,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20100818,114232,20100823,25000.00,103.418,,,,,20100818,220722,1.00
465DDD0C9AC47533,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,114244,20100901,20000.00,103.000,4.304,,,,20100818,220722,1.00
6EFE0559D7A34312,D,6427132K6,NEW BRITAIN CONN SER A,20100330,5.250,20210301,,,20100818,114100,20100823,40000.00,118.084,,,,,20100818,220722,1.00
F44CF6AA6ADA7C97,D,6427132K6,NEW BRITAIN CONN SER A,20100330,5.250,20210301,,,20100818,114141,20100823,40000.00,118.334,,,,,20100818,220722,1.00
C59580073FC9AA3F,D,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100818,113930,20100823,20000.00,106.572,,,,,20100818,220722,1.00
805F44D24A48C338,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100818,114200,20100823,20000.00,75.042,3.811,,,,20100818,220722,1.00
0290D34D0A0D137E,S,09821RCX4,BONNE TERRE MO CTFS PARTN ,20040629,5.250,20191101,,,20100818,114206,20100823,200000.00,108.772,3.005,,,,20100818,220722,1.00
62062963BF735B04,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,114215,20100831,150000.00,100.000,5.499,,,,20100818,220722,1.00
73B61E585B251384,S,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,Y,,20100818,114139,20100825,60000.00,101.240,2.152,,,,20100818,220722,1.00
51EB4D9F41C8DF7F,S,988844EH5,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,3.250,20140301,,,20100818,114241,20100823,15000.00,106.870,1.250,,,,20100818,220722,1.00
5B3282C400EEC38F,D,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20100818,114243,20100823,5000.00,103.000,,,,,20100818,220722,1.00
B6A2E4B88AE83FF6,S,948029AK9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.500,20240301,Y,,20100818,114251,20100826,50000.00,100.000,5.499,,,,20100818,220722,1.00
1496A549E6464B05,S,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20100818,114243,20100823,5000.00,104.000,2.376,,,,20100818,220722,1.00
DAD655B193869200,D,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,Y,,20100818,114101,20100825,60000.00,100.375,,,,,20100818,220722,1.00
65E8C62F7B0B5089,D,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,113259,20100823,880000.00,98.630,,S,,,20100818,220722,1.00
023A3ABCC01E4FAA,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,114120,20100909,300000.00,99.500,,S,,,20100818,220722,1.00
25F3E841DD636845,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,114200,20100823,25000.00,102.203,3.977,,,,20100818,220722,1.00
B3BEBE5417B7F44A,S,59334PAT4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20240701,,,20100818,114200,20100823,25000.00,108.297,3.423,,,,20100818,220722,1.00
7236211F5C2C258F,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,114253,20100823,200000.00,104.692,4.090,,,,20100818,220722,1.00
F12A27A82A492BC7,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,114246,20100823,20000.00,100.000,3.999,,,,20100818,220722,1.00
1592E24F29DCCA4A,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,114233,20100823,200000.00,111.555,2.380,,,,20100818,220722,1.00
F9307BDE8A181347,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,114244,20100823,50000.00,93.657,6.651,,,,20100818,220722,1.00
CA3F56FA8D6364DA,S,509102DX4,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20131101,,,20100818,114228,20100823,25000.00,109.454,0.981,,,,20100818,220722,1.00
6FBB224146B5262F,S,069383N37,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20171201,Y,,20100818,114229,20100826,145000.00,101.694,1.750,,,,20100818,220722,1.00
C34E07215A02A030,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100818,114116,20100823,25000.00,108.411,0.680,,,,20100818,220722,1.00
F4FA220741D14179,S,616157QF3,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-FSA-CR,20050301,3.500,20140401,,,20100818,114247,20100823,10000.00,107.791,1.282,,,,20100818,220722,1.00
8CD05BB6F65E026C,S,686659FG3,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.750,20170901,Y,,20100818,114248,20100901,30000.00,100.000,2.750,,,Y,20100818,220722,1.00
8DDA849073240C1A,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,114223,20100826,50000.00,101.998,,,,,20100818,220722,1.00
9882966AE143BC6C,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,114220,20100826,50000.00,102.058,,,,,20100818,220722,1.00
AF4EE2F2DDFC36F0,D,509102DX4,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20131101,,,20100818,114235,20100823,25000.00,109.391,,,,,20100818,220722,1.00
D9A6C175A77749D9,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100818,114253,20100826,50000.00,100.000,3.750,,,,20100818,220722,1.00
20C681C5C535DFAA,S,204744AJ5,COMPTON CALIF WTR REV ,20090604,5.625,20270801,,,20100818,114000,20100823,100000.00,105.193,4.900,,,,20100818,220722,1.00
7A1B8BC6C5692344,D,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20100818,114155,20100823,10000.00,116.831,,,,,20100818,220722,1.00
6DFBA225600BB355,D,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20100818,114152,20100823,10000.00,117.081,,,,,20100818,220722,1.00
52D143143B8FD475,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,114156,20100823,100000.00,103.043,,,,,20100818,220722,1.00
DA0174D110434500,D,509102DX4,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20131101,,,20100818,114228,20100823,25000.00,109.391,,,,,20100818,220722,1.00
0B6843227D1081C4,D,069383N37,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20171201,Y,,20100818,114229,20100826,145000.00,101.393,,,,,20100818,220722,1.00
69E8A52EE28148EB,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100818,114223,20100823,25000.00,117.782,,,,,20100818,220722,1.00
6458B29BB11E2E03,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100818,114231,20100823,50000.00,101.896,,,,,20100818,220722,1.00
96FA05EAD4FE1E71,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100818,114231,20100823,50000.00,101.936,,,,,20100818,220722,1.00
6E5A1469BDB757BA,D,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20100818,113856,20100823,35000.00,107.100,,S,,,20100818,220722,1.00
6B716DC705E974AA,D,836411KG2,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.500,20310801,,,20100818,113756,20100823,50000.00,108.290,,S,,,20100818,220722,1.00
0490B76BD688E787,D,616157QF3,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-FSA-CR,20050301,3.500,20140401,,,20100818,114247,20100823,10000.00,107.591,,,,,20100818,220722,1.00
7571D7E46DCDB1ED,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100818,114253,20100826,50000.00,99.000,,,,,20100818,220722,1.00
CAACE2F73D4840EE,S,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100818,114300,20100823,70000.00,88.121,5.908,,,,20100818,220722,1.00
365E2E13EEFF51AA,D,611248BG9,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.750,20201201,Y,,20100818,110123,20100819,50000.00,104.250,,,,,20100818,220722,1.00
38EB7AEDB2C04201,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,114302,20100823,10000.00,99.231,4.549,,,,20100818,220722,1.00
37608F5765A505CA,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,114304,20100902,25000.00,101.300,4.082,,,,20100818,220722,1.00
7519A9CD79BA8DE7,S,468275FC1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,6.050,20270501,,,20100818,114308,20100823,5000.00,104.695,5.419,,,,20100818,220722,1.00
F2BE9F405CD0E94A,S,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20100818,114257,20100823,50000.00,112.651,0.858,,,,20100818,220722,1.00
23A3727609F1BCD3,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100818,114248,20100823,20000.00,100.000,4.999,,,,20100818,220722,1.00
AAC62F1EBA153E9A,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,114301,20100823,200000.00,82.763,4.700,,,,20100818,220722,1.00
2BC7192F7BEF65F1,S,801686HA7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20230801,,,20100818,114306,20100823,25000.00,54.132,4.800,,,,20100818,220722,1.00
3937D93260D7CD80,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,114301,20100823,200000.00,81.263,,,,,20100818,220722,1.00
E26BE4D0D9442BB4,D,801686HA7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20230801,,,20100818,114306,20100823,25000.00,53.257,,,,,20100818,220722,1.00
71DA315B34B76A8A,D,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20100818,114203,20100823,10000.00,105.478,,,,,20100818,220722,1.00
D76BF244B0FAFA5F,D,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20100818,114201,20100823,10000.00,105.728,,,,,20100818,220722,1.00
6DCD8899135496EA,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,114255,20100825,500000.00,99.700,,,,,20100818,220722,1.00
B6CB88EE8ABE8A3A,P,917572PE3,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20181001,,,20100818,114300,20100823,20000.00,108.040,3.112,,,,20100818,220722,1.00
55BF4F4E386FB26A,S,914739DG9,UNIVERSITY NORTHN COLO REV REF,20050728,3.250,20110601,,,20100818,114313,20100823,20000.00,101.725,1.001,,,,20100818,220722,1.00
FFC1931A09DD4A26,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,114100,20100823,100000.00,102.983,4.240,,,,20100818,220722,1.00
F06157E4FF23910D,S,552172FG8,LYONS ILL LTD TAX-SER A,20090701,3.150,20151215,,,20100818,114232,20100823,15000.00,104.479,2.250,,,,20100818,220722,1.00
CFF6F37EE2928C45,S,59333NPH0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20240401,,,20100818,114300,20100819,20000.00,104.411,4.136,,,,20100818,220722,1.00
EC3A5953D0EDF18D,D,552172FG8,LYONS ILL LTD TAX-SER A,20090701,3.150,20151215,,,20100818,114237,20100823,15000.00,104.479,,,,,20100818,220722,1.00
33EAF492358AAA60,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,114308,20100823,15000.00,61.859,5.133,,,,20100818,220722,1.00
F67C8F07367FAB3D,S,162362GH4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,5.000,20251001,,,20100818,114309,20100823,5000.00,104.200,3.882,,,,20100818,220722,1.00
279AEA335521F851,P,04108HBB0,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,4.000,20140601,,,20100818,114311,20100823,10000.00,99.227,4.222,,,,20100818,220722,1.00
4D67D0FD2CAE8CC6,S,212218KF7,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20141001,,,20100818,114304,20100823,200000.00,105.390,0.600,,,,20100818,220722,1.00
18736DEBB106E6CD,D,162362GH4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,5.000,20251001,,,20100818,114302,20100823,5000.00,104.000,,,,,20100818,220722,1.00
FD16A0F1BF0B96D2,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,114300,20100823,20000.00,100.000,4.499,,,,20100818,220722,1.00
BD0217FF848D6904,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,114306,20100908,50000.00,100.000,3.000,,,,20100818,220722,1.00
6EDA2F6794E6F483,S,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20100818,114000,20100823,50000.00,105.284,0.850,,,,20100818,220722,1.00
6B5C6C77A5769B93,S,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20100818,114303,20100823,50000.00,124.399,1.921,,,,20100818,220722,1.00
4F4056B0CCA28168,P,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20100818,114302,20100823,30000.00,104.571,3.715,,,,20100818,220722,1.00
1E73085D2F07D363,S,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100818,114311,20100823,50000.00,100.000,6.249,,,,20100818,220722,1.00
D27CF4AC665DA053,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100818,114200,20100823,50000.00,104.876,,,,,20100818,220722,1.00
8C4E63353ACBEE70,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,114259,20100823,15000.00,61.759,,,,,20100818,220722,1.00
B3B2E0B80C802157,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,114310,20100826,50000.00,101.750,4.765,,,,20100818,220722,1.00
91003294A899BCAD,S,71883MFZ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20160701,Y,,20100818,114312,20100901,15000.00,110.066,2.154,,,,20100818,220722,1.00
D8CEC755D7852283,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20100818,114256,20100823,1MM+,108.696,0.500,,,,20100818,220722,1.00
98FC2AB4EB2762B9,D,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20100818,114303,20100823,50000.00,122.922,,,,,20100818,220722,1.00
611F8161BD3FF561,S,09821RCX4,BONNE TERRE MO CTFS PARTN ,20040629,5.250,20191101,,,20100818,114238,20100823,200000.00,108.772,3.005,,,,20100818,220722,1.00
E6655AC83CB2F981,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,114244,20100823,45000.00,108.426,5.500,,,,20100818,220722,1.00
A0A8CD7449E4ACD0,S,48526HPY6,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.900,20221001,,,20100818,114219,20100823,5000.00,98.500,5.067,,,,20100818,220722,1.00
F4867B29E6F0BC34,D,616157QF3,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-FSA-CR,20050301,3.500,20140401,,,20100818,114247,20100823,10000.00,107.591,,,,,20100818,220722,1.00
064672DA91BCB3CD,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100818,114312,20100823,5000.00,103.782,4.300,,,,20100818,220722,1.00
AC74CD0022190A13,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100818,114018,20100825,10000.00,90.143,6.000,,,,20100818,220722,1.00
6B2710ABE412DE17,P,057845MD8,BALDWIN CNTY ALA WTS-SER B,20080501,5.000,20200501,,,20100818,113305,20100823,100000.00,115.319,2.773,,,,20100818,220722,1.00
E598C11CE78F4892,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100818,114318,20100823,100000.00,106.330,2.682,,,,20100818,220722,1.00
926E613DA4152057,P,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100818,114311,20100823,25000.00,110.575,4.025,,,,20100818,220722,1.00
BEF0AD1D8611A71F,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100818,114315,20100823,30000.00,113.044,,,,,20100818,220722,1.00
18B1C43FFC9596C4,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100818,114317,20100823,10000.00,115.730,,,,,20100818,220722,1.00
C8F07A7143EA35BE,D,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100818,114312,20100823,5000.00,101.781,,,,,20100818,220722,1.00
F82BADEC455242E3,D,124110BM8,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20190801,,,20100818,114318,20100823,20000.00,110.991,,,,,20100818,220722,1.00
244B2ED2DE1312AB,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100818,114321,20100823,40000.00,115.076,,,,,20100818,220722,1.00
17FE21DD76CCFC33,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,114308,20100908,50000.00,99.750,,,,,20100818,220722,1.00
247C3DDC5F7E3869,P,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20100818,114314,20100823,5000.00,93.372,5.233,,,,20100818,220722,1.00
C9A48F035AA52CB8,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114316,20100826,5000.00,100.000,5.624,,,,20100818,220722,1.00
378C7CD4C37BB421,D,914739DG9,UNIVERSITY NORTHN COLO REV REF,20050728,3.250,20110601,,,20100818,114247,20100823,20000.00,101.725,,,,,20100818,220722,1.00
77863CE77054413F,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100818,113817,20100823,55000.00,105.503,,,,,20100818,220722,1.00
C454580995A7CE1E,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114317,20100826,5000.00,100.000,5.624,,,,20100818,220722,1.00
317165C38A6497EF,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114317,20100826,10000.00,100.000,5.624,,,,20100818,220722,1.00
9DA40674662908C8,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114317,20100826,10000.00,100.000,5.624,,,,20100818,220722,1.00
205823E907C3D2DA,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114317,20100826,25000.00,100.000,5.624,,,,20100818,220722,1.00
7F5ACF61F664F7CC,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114318,20100826,15000.00,100.000,5.624,,,,20100818,220722,1.00
B3BA587C5ADB39A0,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114318,20100826,10000.00,100.000,5.624,,,,20100818,220722,1.00
CE2C795C21CE462F,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100818,114317,20100823,20000.00,98.500,5.114,,,,20100818,220722,1.00
1275655354EE0512,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100818,114322,20100823,20000.00,48.762,4.850,,,,20100818,220722,1.00
D1D07DE460D5B104,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100818,114321,20100823,100000.00,93.407,3.630,,,,20100818,220722,1.00
DDD1F7E71DE93CE4,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100818,114323,20100823,20000.00,92.000,5.611,,,,20100818,220722,1.00
DC9B38544F85A34B,S,717818E79,PHILADELPHIA PA AUTH FOR INDL AMERN COLLEGE OF PHYSICIANS,20000715,5.200,20120615,,,20100818,113958,20100823,25000.00,101.975,-22.300,,,,20100818,220722,1.00
0BAF530F9B4295B5,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114318,20100826,10000.00,100.000,5.624,,,,20100818,220722,1.00
D98F5B1FC17FD86B,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114318,20100826,30000.00,100.000,5.624,,,,20100818,220722,1.00
D2844A3A994690AD,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114318,20100826,5000.00,100.000,5.624,,,,20100818,220722,1.00
9B7C4A823AE31BFB,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114319,20100826,10000.00,100.000,5.624,,,,20100818,220722,1.00
FC1DA12307E28C25,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114319,20100826,20000.00,100.000,5.624,,,,20100818,220722,1.00
BC72F66044B0608A,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114319,20100826,25000.00,100.000,5.624,,,,20100818,220722,1.00
EB1C4CD4A0B4F59C,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114321,20100826,10000.00,100.000,5.624,,,,20100818,220722,1.00
EC978895483C24BB,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114322,20100826,25000.00,100.000,5.624,,,,20100818,220722,1.00
E51DA4A9BE960230,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114322,20100826,10000.00,100.000,5.624,,,,20100818,220722,1.00
3AC83E8F2E76E662,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114322,20100826,5000.00,100.000,5.624,,,,20100818,220722,1.00
D63C1E1605B3D387,S,926336GM4,VICTORIA TEX UTIL SYS REV ,20100815,2.000,20131201,Y,,20100818,113851,20100914,55000.00,102.833,1.100,,,,20100818,220722,1.00
CE5D274C757C200D,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100818,114331,20100823,10000.00,96.564,5.174,,,,20100818,220722,1.00
9181B9C811DB3C68,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100818,114316,20100818,1MM+,100.000,0.000,,,,20100818,220722,1.00
182C91748CCA9244,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114322,20100826,20000.00,100.000,5.624,,,,20100818,220722,1.00
5411907AD43965DA,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114323,20100826,5000.00,100.000,5.624,,,,20100818,220722,1.00
155E9A0A8197DB3C,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114323,20100826,20000.00,100.000,5.624,,,,20100818,220722,1.00
063964825971F3E4,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114323,20100826,10000.00,100.000,5.624,,,,20100818,220722,1.00
268F5B69D40A908D,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,114323,20100831,20000.00,102.250,5.648,,,,20100818,220722,1.00
8C1B90B4547E0E84,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114323,20100826,15000.00,100.000,5.624,,,,20100818,220722,1.00
E50F143AD4D34EA7,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114324,20100826,5000.00,100.000,5.624,,,,20100818,220722,1.00
2C3DD294587E4BAB,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114324,20100826,10000.00,100.000,5.624,,,,20100818,220722,1.00
918F49924B794F48,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114324,20100826,10000.00,100.000,5.624,,,,20100818,220722,1.00
CB40CDCDC3459EA1,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114324,20100826,20000.00,100.000,5.624,,,,20100818,220722,1.00
C59DAD1365ADFDB4,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100818,114333,20100823,20000.00,104.535,3.535,,,,20100818,220722,1.00
E10697EFE9116064,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114324,20100826,10000.00,100.000,5.624,,,,20100818,220722,1.00
116B6788B8E1EFED,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114325,20100826,10000.00,100.000,5.624,,,,20100818,220722,1.00
6DEDE3D2DD6C5E9E,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114325,20100826,10000.00,100.000,5.624,,,,20100818,220722,1.00
A4FF9EBB366F05E9,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114325,20100826,5000.00,100.000,5.624,,,,20100818,220722,1.00
FF3138BB456DDC7E,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114325,20100826,5000.00,100.000,5.624,,,,20100818,220722,1.00
FFF323AB721B1BBB,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114326,20100826,5000.00,100.000,5.624,,,,20100818,220722,1.00
C82E2678BD636E64,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,114326,20100823,10000.00,101.650,5.588,,,,20100818,220722,1.00
73788B3294C2273D,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,114327,20100823,5000.00,101.000,4.331,,,,20100818,220722,1.00
53966CD5AA2B78F5,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,114328,20100823,25000.00,99.231,4.549,,,,20100818,220722,1.00
855FA1E95CC22FB2,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100818,114332,20100901,5000.00,102.000,5.131,,,,20100818,220722,1.00
046B195E8B4B63E9,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,114254,20100901,1MM+,99.667,5.020,,,,20100818,220722,1.00
4E487F324D807CA4,P,363887HN3,GALLOWAY TWP N J GEN IMPT,20021201,3.625,20121201,,,20100818,114300,20100823,50000.00,105.318,1.244,,,,20100818,220722,1.00
9E4EBAD10D6B0DE9,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,114100,20100823,1000000.00,106.113,,P,,,20100818,220722,1.00
5C31454635E8A389,S,948029AL7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.625,20250301,Y,,20100818,114339,20100826,10000.00,100.000,5.624,,,,20100818,220722,1.00
0AA57A0FF475E3F2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,114334,20100826,10000.00,102.125,4.521,,,,20100818,220722,1.00
4CE400CC1EBAD066,D,01354MET4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.250,20230701,,,20100818,113509,20100823,35000.00,107.638,,,,,20100818,220722,1.00
896A33DFCBD343BA,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100818,114327,20100826,20000.00,102.000,4.045,,,,20100818,220722,1.00
CBFE3C3852629E25,S,873737EY2,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20200815,Y,,20100818,113000,20100916,360000.00,112.629,2.550,,,Y,20100818,220722,1.00
AFCFE3377371317B,S,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20100818,114317,20100823,150000.00,113.945,3.100,,,,20100818,220722,1.00
4CD87B1ECA135A19,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100818,114003,20100902,50000.00,117.958,3.850,,,,20100818,220722,1.00
B38AEE0E021A6324,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100818,114003,20100902,250000.00,117.718,3.879,,,,20100818,220722,1.00
A9488F496CA1B607,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100818,114003,20100902,50000.00,117.958,3.850,,,,20100818,220722,1.00
D72A1162DC1C4DA5,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100818,114341,20100830,30000.00,101.500,4.487,,,,20100818,220722,1.00
3284717F3C871AE6,S,624573DV0,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20241201,Y,,20100818,114027,20100830,245000.00,105.596,3.350,,,,20100818,220722,1.00
403490C51844E142,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100818,114200,20100823,145000.00,117.500,2.545,,,,20100818,220722,1.00
2F238CC8B3757CF1,D,624573DV0,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20241201,Y,,20100818,114027,20100830,245000.00,104.923,,,,,20100818,220722,1.00
5EB31A94D90C5CC5,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,114348,20100823,20000.00,101.116,4.608,,,,20100818,220722,1.00
06EDF71FDB692EEC,P,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20100818,114345,20100823,5000.00,106.209,1.401,,,,20100818,220722,1.00
DE4B0B119F0DDC5A,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,114300,20100823,50000.00,100.983,,,,,20100818,220722,1.00
41D799B0812FD032,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20100818,113810,20100823,100000.00,100.784,,,,,20100818,220722,1.00
CD2CAA70D984B1EE,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,114353,20100913,85000.00,57.863,3.830,,,,20100818,220722,1.00
FD9EE7F3BF278369,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100818,114344,20100823,100000.00,49.795,4.932,,,,20100818,220722,1.00
D73B2EFA0AB96183,S,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20100818,114343,20100823,15000.00,105.336,3.020,,,,20100818,220722,1.00
A44A3537527042E5,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100818,114107,20100823,55000.00,105.579,,,,,20100818,220722,1.00
B7210A1559529BDA,P,64966CVQ1,NEW YORK N Y SER E,20031030,5.250,20120801,,,20100818,114000,20100823,400000.00,108.766,0.690,,,,20100818,220722,1.00
8CA7491F6EA53A88,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100818,114200,20100823,55000.00,104.480,0.948,,,,20100818,220722,1.00
F53BED0ED5FAC8C9,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100818,113921,20100823,60000.00,108.198,,,,,20100818,220722,1.00
06C36FCB41DD31D3,P,953450AD5,WEST JEFFERSON ALA INDL DEV DAILY-REF-ALA PWR CO PJ,19980604,,20280601,,,20100818,113000,20100819,1MM+,100.000,,,,,20100818,220722,1.00
6C776907A4B8C851,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100818,114347,20100823,25000.00,112.700,3.730,,,,20100818,220722,1.00
024B1C0B8116E32E,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100818,114003,20100902,50000.00,117.758,3.874,,,,20100818,220722,1.00
874165CFDD7DD378,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100818,114003,20100902,40000.00,117.771,3.873,,,,20100818,220722,1.00
38F43C0B94DA2DA4,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100818,114331,20100823,10000.00,96.664,,,,,20100818,220722,1.00
D29E5D61E7A2F046,P,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20100818,114349,20100818,1MM+,108.977,3.450,,,,20100818,220722,1.00
40BBF28DD520544C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100818,114350,20100823,55000.00,108.657,3.828,,,,20100818,220722,1.00
5BB86CE81D7FDA0A,S,542518Z81,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20160715,,,20100818,114354,20100823,25000.00,109.785,1.423,,,,20100818,220722,1.00
3894656B3A8F3881,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100818,113449,20100826,125000.00,99.750,,P,,,20100818,220722,1.00
F10B053662A4E65A,D,682760EZ2,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20200915,Y,,20100818,113418,20100819,75000.00,109.957,,,,,20100818,220722,1.00
C1946235F2C07BEA,D,64966CVQ1,NEW YORK N Y SER E,20031030,5.250,20120801,,,20100818,114000,20100823,400000.00,108.766,,,,,20100818,220722,1.00
006C8BFB6EC688C3,S,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,,,20100818,114355,20100823,25000.00,98.760,4.350,,,,20100818,220722,1.00
F5E6430BCC489F8B,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,114337,20100824,25000.00,102.940,5.000,,,,20100818,220722,1.00
AA4683DF7229B014,D,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20100818,114200,20100823,50000.00,111.313,,,,,20100818,220722,1.00
DBE0FA9DEE6779D5,D,702725LP5,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20150801,Y,,20100818,114013,20100825,25000.00,101.750,,,,,20100818,220722,1.00
A7306C9CDD5218AA,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100818,114150,20100823,55000.00,103.730,,,,,20100818,220722,1.00
EDF53009B35315DC,D,682760EZ2,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20200915,Y,,20100818,113248,20100819,75000.00,109.707,,,,,20100818,220722,1.00
CD7AB1311AC081E2,D,682760FA6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20210915,Y,,20100818,113434,20100819,150000.00,108.377,,,,,20100818,220722,1.00
DB14D480A9E4D222,D,682760FA6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20210915,Y,,20100818,113327,20100819,150000.00,108.252,,,,,20100818,220722,1.00
E1F6A02186B58C0F,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100818,114143,20100825,500000.00,100.544,,,,,20100818,220722,1.00
67917DF2691F07FC,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100818,114218,20100825,500000.00,100.619,,,,,20100818,220722,1.00
0800778211738DC2,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100818,114350,20100823,55000.00,107.657,,,,,20100818,220722,1.00
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E5FD56063752CDF5,S,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20100818,114355,20100823,20000.00,35.860,5.559,,,,20100818,220722,1.00
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80980EB71E39B5EC,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100818,114400,20100823,25000.00,105.327,,,,,20100818,220722,1.00
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0E38A0C4F6A52752,S,948029AM5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.750,20260301,Y,,20100818,114406,20100826,5000.00,100.000,5.749,,,,20100818,220722,1.00
85A40B8DF3979AB7,S,948029AM5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.750,20260301,Y,,20100818,114406,20100826,5000.00,100.000,5.749,,,,20100818,220722,1.00
B1A9BE604C6DB6E3,S,948029AM5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.750,20260301,Y,,20100818,114407,20100826,5000.00,100.000,5.749,,,,20100818,220722,1.00
6B391A43EB83FA2D,S,948029AM5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.750,20260301,Y,,20100818,114407,20100826,10000.00,100.000,5.749,,,,20100818,220722,1.00
A80FA4F829BB69C1,D,069383N37,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20171201,Y,,20100818,114200,20100826,145000.00,101.353,,,,,20100818,220722,1.00
CCEB185743C2FC3F,S,948029AM5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.750,20260301,Y,,20100818,114407,20100826,5000.00,100.000,5.749,,,,20100818,220722,1.00
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45A52EAC9909C168,S,948029AM5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.750,20260301,Y,,20100818,114408,20100826,10000.00,100.000,5.749,,,,20100818,220722,1.00
AA442A0ADC921ADC,S,948029AM5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.750,20260301,Y,,20100818,114408,20100826,25000.00,100.000,5.749,,,,20100818,220722,1.00
2B6A776913FE2211,S,948029AM5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.750,20260301,Y,,20100818,114408,20100826,25000.00,100.000,5.749,,,,20100818,220722,1.00
7FB63A71B36D511F,S,948029AM5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.750,20260301,Y,,20100818,114409,20100826,15000.00,100.000,5.749,,,,20100818,220722,1.00
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D2F45746E7F756A9,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100818,114433,20100823,75000.00,102.352,,,,,20100818,220722,1.00
FC809192AD41C3A4,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100818,114447,20100823,20000.00,114.372,1.480,,,,20100818,220722,1.00
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E51B54878CE3BBCE,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100818,114456,20100823,5000.00,94.071,3.487,,,,20100818,220722,1.00
423FD1C08E906701,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20100818,114456,20100823,10000.00,111.354,3.173,,,,20100818,220722,1.00
A3984085347FB28A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,114438,20100823,10000.00,98.500,,,,,20100818,220722,1.00
6D7C39949D2FB85E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,114459,20100901,30000.00,103.000,4.304,,,,20100818,220722,1.00
01D384BC0A1977B3,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100818,114440,20100823,50000.00,100.000,4.895,,,,20100818,220722,1.00
B91A205BFCC01999,S,70917RUQ6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20300901,,,20100818,114441,20100823,50000.00,109.500,3.749,,,,20100818,220722,1.00
B024C8950BAF38DE,S,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,,,20100818,114447,20100823,25000.00,103.796,3.150,,,,20100818,220722,1.00
DCAA54BD8EC36C83,P,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100818,114455,20100823,15000.00,99.500,4.550,,,,20100818,220722,1.00
768359CB020A87F9,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100818,114500,20100823,55000.00,112.670,2.232,,,,20100818,220722,1.00
FCDD4514C7E63BB6,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100818,113625,20100823,20000.00,105.377,,,,,20100818,220722,1.00
304567EFC488E523,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100818,114455,20100823,15000.00,100.000,,,,,20100818,220722,1.00
963E435503B0A65A,D,649886X78,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 87,19990901,5.150,20170401,,,20100818,114428,20100823,100000.00,102.000,,,,,20100818,220722,1.00
00630D186C7558E7,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100818,114500,20100823,100000.00,114.603,4.162,,,,20100818,220722,1.00
0C5BFFE07170A50E,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,114508,20100831,25000.00,102.000,5.683,,,,20100818,220722,1.00
AACE7B15EDD21489,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100818,114500,20100823,25000.00,97.500,4.959,,,,20100818,220722,1.00
6BE5C3006B3DF406,S,586889CR6,MENOMINEE MICH AREA PUB SCH REF,20030325,3.850,20170501,,,20100818,114504,20100823,5000.00,103.486,2.500,,,,20100818,220722,1.00
73782BC0B316AA89,S,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100818,114457,20100823,50000.00,108.619,0.609,,,,20100818,220722,1.00
26A0974398FFA74F,D,87971HEH3,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,5.000,20160701,,,20100818,114405,20100823,20000.00,114.000,,,,,20100818,220722,1.00
250972588919BC08,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,114450,20100823,25000.00,96.909,4.741,,,,20100818,220722,1.00
68D08B9BB119AD54,P,407288MN6,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,2.650,20101201,,,20100818,111928,20100823,10000.00,100.018,2.568,,,,20100818,220722,1.00
833364E8FC44BD37,S,072257N46,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20191101,,,20100818,114455,20100823,5000.00,105.913,3.250,,,,20100818,220722,1.00
0672107D8D65FB89,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100818,114504,20100823,10000.00,99.375,4.803,,,,20100818,220722,1.00
F1B7A3317AC57998,S,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100818,114507,20100830,5000.00,85.286,2.913,,,,20100818,220722,1.00
35CF9941D02F006C,S,012443EN3,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20221201,,,20100818,114508,20100826,25000.00,69.406,3.000,,,,20100818,220722,1.00
0D30748EABF4F6C9,S,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20100818,114329,20100823,20000.00,108.163,1.240,,,,20100818,220722,1.00
F1B4ACC3E9AAFB0C,P,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20100818,114122,20100823,20000.00,107.789,1.361,,,,20100818,220722,1.00
B50A436475AA7954,S,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100818,114503,20100823,40000.00,52.356,4.017,,,,20100818,220722,1.00
97066351F87D9ADD,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100818,114436,20100818,1MM+,100.000,0.000,,,,20100818,220722,1.00
2B2357D169F1307E,P,1808476N0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20270601,,,20100818,114400,20100823,200000.00,108.512,3.728,,,,20100818,220722,1.00
F5A0B9A3AD9B31F8,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100818,114218,20100823,30000.00,109.754,3.048,,,,20100818,220722,1.00
DE59FC54E13C4063,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100818,114503,20100823,40000.00,51.356,,,,,20100818,220722,1.00
BA300BB35C08229B,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100818,114514,20100823,115000.00,112.622,2.241,,,,20100818,220722,1.00
45B0FB19310F97EB,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,114512,20100823,10000.00,61.295,5.232,,,,20100818,220722,1.00
FF99D18EDC0ADB7B,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100818,114459,20100823,15000.00,108.938,4.285,,,,20100818,220722,1.00
8A5345509DD711A3,P,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100818,114445,20100823,25000.00,102.585,4.556,,,,20100818,220722,1.00
C2A6F2847FA62872,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100818,114515,20100823,40000.00,51.356,,,,,20100818,220722,1.00
6B05DBF6C118621E,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100818,114010,20100902,250000.00,102.718,4.098,,,,20100818,220722,1.00
788240B8214481FD,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,114504,20100823,10000.00,61.295,,,,,20100818,220722,1.00
380B872433B6690A,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100818,114408,20100823,200000.00,105.866,4.113,,,,20100818,220722,1.00
BD98240E3F917079,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100818,114010,20100902,50000.00,102.758,4.087,,,,20100818,220722,1.00
507CBDBF8E21E7D0,P,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20100818,114513,20100823,100000.00,105.218,1.943,,,,20100818,220722,1.00
3A2EF834E39C4CB7,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100818,114515,20100823,10000.00,104.197,6.667,,,,20100818,220722,1.00
85C0BA6EBC14BFDA,P,888804AN1,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.125,20150601,,,20100818,114518,20100823,50000.00,107.244,0.990,,,,20100818,220722,1.00
29397AAE4FBECA1B,S,581158HK1,MC HENRY CNTY ILL CMNTY UNIT LTD,20050301,4.250,20210115,,,20100818,114500,20100823,275000.00,108.299,0.746,,,,20100818,220722,1.00
2B9539273F604998,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,114435,20100823,100000.00,102.150,,P,,,20100818,220722,1.00
622D3505464EBC34,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100818,114515,20100823,10000.00,105.250,,,,,20100818,220722,1.00
ABAD06D3DC68DFF3,S,948029AJ2,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.375,20230301,Y,,20100818,114525,20100826,15000.00,100.000,5.374,,,,20100818,220722,1.00
3EC37112C9C8EFD3,S,826247AP3,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20210801,,,20100818,114517,20100823,40000.00,60.158,4.700,,,,20100818,220722,1.00
E33240FA0635B248,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,114520,20100823,15000.00,102.008,4.235,,,,20100818,220722,1.00
1CD929957AF51DEE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,114452,20100831,10000.00,99.750,5.268,,,,20100818,220722,1.00
2008563595D6927F,S,660266DD6,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20200301,Y,,20100818,113000,20100901,35000.00,108.145,2.530,,,Y,20100818,220722,1.00
2C5C18321FB343FA,S,601090LA9,MILLIS MASS REF,20100801,2.000,20130701,Y,,20100818,114321,20100827,50000.00,103.510,0.750,,,,20100818,220722,1.00
186A807ADE7C7FC5,P,71884AJL4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.250,20180701,,,20100818,114525,20100823,15000.00,103.115,4.081,,,,20100818,220722,1.00
A4FC9755379DCD0A,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100818,114522,20100916,20000.00,101.500,3.940,,,,20100818,220722,1.00
084231BB71EDBE25,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,114157,20100823,50000.00,102.708,3.000,,,,20100818,220722,1.00
0806307B4903B6C5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,114531,20100823,20000.00,98.175,4.604,,,,20100818,220722,1.00
EE466399B7D3FF4B,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100818,114438,20100823,40000.00,111.250,4.225,,,,20100818,220722,1.00
ED50FA5C59C2BB4D,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,114534,20100823,5000.00,99.231,4.549,,,,20100818,220722,1.00
B21231A6734548C2,S,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20100818,114538,20100823,5000.00,100.165,2.853,,,,20100818,220722,1.00
80E3F68BFE9BD867,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,114531,20100823,20000.00,97.175,,,,,20100818,220722,1.00
269F4742FB8BED5A,D,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20100818,113935,20100823,10000.00,78.560,,,,,20100818,220722,1.00
281D4D7DD4606595,D,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100818,114511,20100902,440000.00,117.708,,,,,20100818,220722,1.00
42406D859A2A76AF,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100818,114500,20100823,115000.00,98.333,1.286,,,,20100818,220722,1.00
C245D0770D077A24,P,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20100818,114532,20100823,5000.00,100.236,4.865,,,,20100818,220722,1.00
6A2F50A15F3F547D,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100818,114533,20100823,20000.00,100.000,6.499,,,,20100818,220722,1.00
9794CBBAB34A65D5,S,097041JD0,BOERNE TEX ,20090901,4.000,20240301,,,20100818,114538,20100823,15000.00,102.832,3.510,,,,20100818,220722,1.00
D13184880E0BB6D4,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100818,114542,20100823,380000.00,103.972,,,,,20100818,220722,1.00
283A38656F1CB4BB,D,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100818,114510,20100823,50000.00,108.019,,,,,20100818,220722,1.00
B3A58CB35380D7F1,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100818,114448,20100823,55000.00,112.579,,,,,20100818,220722,1.00
448B992A06F28D79,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100818,114542,20100823,25000.00,48.174,6.083,,,,20100818,220722,1.00
86C5B77FD2505B3D,S,581158HK1,MC HENRY CNTY ILL CMNTY UNIT LTD,20050301,4.250,20210115,,,20100818,114500,20100823,25000.00,108.459,0.682,,,,20100818,220722,1.00
1AE00EC239A1C7BD,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,114518,20100823,25000.00,108.710,2.800,,,,20100818,220722,1.00
CD115C2BE5E48C5A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100818,114530,20100823,10000.00,100.500,4.648,,,,20100818,220722,1.00
DF7B27C91D2AF5CB,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,114514,20100826,20000.00,100.000,4.375,,,,20100818,220722,1.00
D790ACE639B2F96B,S,442565U54,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,1.850,20130215,,,20100818,114247,20100823,1MM+,102.322,0.900,,,,20100818,220722,1.00
8A7633D51F3E24EF,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100818,114542,20100823,25000.00,48.074,,,,,20100818,220722,1.00
261F8635F8A1A854,D,097041JD0,BOERNE TEX ,20090901,4.000,20240301,,,20100818,114530,20100823,15000.00,102.732,,,,,20100818,220722,1.00
EFAC703F12479330,S,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20100818,114345,20100823,1MM+,105.617,0.510,,,,20100818,220722,1.00
47BC7FAA29F67DD1,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100818,114551,20100823,5000.00,95.390,5.399,,,,20100818,220722,1.00
A2C8EF050BB532FA,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100818,114553,20100823,10000.00,96.504,5.121,,,,20100818,220722,1.00
5BB4384CC93BD862,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100818,114555,20100820,35000.00,102.570,4.431,,,,20100818,220722,1.00
8E870FE6A86DC382,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,114556,20100831,10000.00,102.250,5.648,,,,20100818,220722,1.00
C88F2285D00BBC38,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100818,114557,20100902,5000.00,102.350,3.707,,,,20100818,220722,1.00
E31533E2BB35E447,D,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20100818,114513,20100823,100000.00,106.547,,,,,20100818,220722,1.00
AE369446EFD601CD,D,478799MM8,JOHNSON CNTY KY SCH DIST FIN REF,20090401,3.375,20170201,,,20100818,114425,20100823,200000.00,106.408,,,,,20100818,220722,1.00
FB9AA2915130EF39,P,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100818,114544,20100823,50000.00,116.715,0.919,,,,20100818,220722,1.00
764EA8DA6221C071,P,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,114541,20100823,100000.00,96.772,5.495,,,,20100818,220722,1.00
47625720124662DE,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100818,114400,20100823,75000.00,102.199,,,,,20100818,220722,1.00
E9F853AA135EECFB,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100818,114502,20100823,115000.00,112.579,,,,,20100818,220722,1.00
80DF4CD328583C3B,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100818,114600,20100823,25000.00,108.601,1.804,,,,20100818,220722,1.00
668697D59AD1F134,S,542264DL7,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20230815,,,20100818,114605,20100823,50000.00,107.404,1.200,,,,20100818,220722,1.00
904130AB20FED80B,P,57585KU97,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20160701,,,20100818,114600,20100823,15000.00,110.150,1.364,,,,20100818,220722,1.00
BBADCB831A2BCA49,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20100818,114605,20100823,5000.00,96.872,4.945,,,,20100818,220722,1.00
0D51ACA6C913BE28,S,745190X45,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20260701,,,20100818,114554,20100823,15000.00,103.278,4.071,,,,20100818,220722,1.00
A9F42CD408D9B872,P,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100818,114558,20100823,20000.00,102.457,2.549,,,,20100818,220722,1.00
EBBF301AD6D4FAC6,S,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100818,114600,20100823,5000.00,106.192,3.764,,,,20100818,220722,1.00
C546F2BD1E420083,S,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100818,114601,20100823,15000.00,114.390,1.976,,,,20100818,220722,1.00
BE5CADF129FDA0DB,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100818,114602,20100823,105000.00,102.744,3.669,,,,20100818,220722,1.00
BA57DED2BBEE9EA3,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100818,114603,20100823,105000.00,102.744,3.669,,,,20100818,220722,1.00
EA012302CDCA8647,S,606092AN4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20240101,,,20100818,114551,20100823,1MM+,103.795,4.200,,,,20100818,220722,1.00
3AE9C8E0FC884BD6,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100818,114545,20100823,5000.00,113.450,4.523,,,,20100818,220722,1.00
3D47E28E2EF0EDB3,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100818,114609,20100823,5000.00,104.931,,,,,20100818,220722,1.00
5D760FE36F221A3B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,114400,20100823,25000.00,95.126,,,,,20100818,220722,1.00
5A361180EE20EABE,S,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100818,114613,20100823,15000.00,114.390,1.976,,,,20100818,220722,1.00
A7ED7FDEF940E39D,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114614,20100826,5000.00,100.000,5.874,,,,20100818,220722,1.00
CF5104FA8DF0D082,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,114400,20100823,1000000.00,106.163,,S,,,20100818,220722,1.00
374F0F03D4DCFF1D,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114614,20100826,10000.00,100.000,5.874,,,,20100818,220722,1.00
C804280A2D9E4B0E,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114615,20100826,10000.00,100.000,5.874,,,,20100818,220722,1.00
B1FD82157E653A22,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114615,20100826,10000.00,100.000,5.874,,,,20100818,220722,1.00
D647902943BDBD76,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114615,20100826,5000.00,100.000,5.874,,,,20100818,220722,1.00
ECB65A74AAB60614,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114616,20100826,10000.00,100.000,5.874,,,,20100818,220722,1.00
C5EB266FD702E56C,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114616,20100826,10000.00,100.000,5.874,,,,20100818,220722,1.00
AD0E8A555E82A103,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114616,20100826,5000.00,100.000,5.874,,,,20100818,220722,1.00
E93E56A006A4D817,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114616,20100826,5000.00,100.000,5.874,,,,20100818,220722,1.00
FC2A0AAF2AB0253B,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114617,20100826,50000.00,100.000,5.874,,,,20100818,220722,1.00
2801AC0BFDB0CF1F,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100818,114623,20100823,145000.00,110.579,1.689,,,,20100818,220722,1.00
1D92A2F65B3D5F5D,P,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100818,114428,20100823,15000.00,110.070,1.659,,,,20100818,220722,1.00
2AAA8C26F9B9BCD3,D,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100818,114428,20100823,15000.00,110.070,,,,,20100818,220722,1.00
925DD80C6098A40E,D,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100818,114550,20100823,15000.00,114.390,,,,,20100818,220722,1.00
8F310C8DF366BD7D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100818,114618,20100902,25000.00,101.788,3.777,,,,20100818,220722,1.00
ED4587035C622CB2,S,628570AH6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.750,20180601,,,20100818,114612,20100823,50000.00,107.193,2.729,,,,20100818,220722,1.00
04A8746A501184BB,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100818,114500,20100823,5000.00,98.873,5.084,,,,20100818,220722,1.00
28660EBBD5AD4AB8,P,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20100818,114200,20100823,100000.00,112.500,1.007,,,,20100818,220722,1.00
1ACBFA4DCEE791BF,P,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100818,111400,20100823,100000.00,105.954,3.218,,,,20100818,220722,1.00
7C461E10DA66056B,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,114558,20100823,20000.00,108.710,2.800,,,,20100818,220722,1.00
A4D92D7222F801E2,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,114624,20100823,25000.00,108.283,3.426,,,,20100818,220722,1.00
CB1EA1A484302F65,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114617,20100826,5000.00,100.000,5.874,,,,20100818,220722,1.00
5F5B38457406AA6A,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114617,20100826,5000.00,100.000,5.874,,,,20100818,220722,1.00
3766228563D69EA3,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114618,20100826,5000.00,100.000,5.874,,,,20100818,220722,1.00
A7E09D11F85B572C,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114618,20100826,10000.00,100.000,5.874,,,,20100818,220722,1.00
3104671CBFABA247,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114618,20100826,10000.00,100.000,5.874,,,,20100818,220722,1.00
FDD046675DA90E29,D,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100818,114603,20100823,15000.00,114.390,,,,,20100818,220722,1.00
115F7304A2E5D65A,D,628570AH6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.750,20180601,,,20100818,114605,20100823,50000.00,106.193,,,,,20100818,220722,1.00
0BC274CBB6B9758F,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114618,20100826,30000.00,100.000,5.874,,,,20100818,220722,1.00
B21759975E692BDF,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114619,20100826,10000.00,100.000,5.874,,,,20100818,220722,1.00
50FEA1C1A1FFFEBE,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114619,20100826,15000.00,100.000,5.874,,,,20100818,220722,1.00
24F289EA778E6457,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114619,20100826,10000.00,100.000,5.874,,,,20100818,220722,1.00
51FB3FF4119EE521,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114619,20100826,10000.00,100.000,5.874,,,,20100818,220722,1.00
6621E2A7195A87AA,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114620,20100826,10000.00,100.000,5.874,,,,20100818,220722,1.00
89A97618165E995F,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114620,20100826,10000.00,100.000,5.874,,,,20100818,220722,1.00
A1EBB424808E4837,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114620,20100826,5000.00,100.000,5.874,,,,20100818,220722,1.00
04CF84E9705A51B1,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114620,20100826,5000.00,100.000,5.874,,,,20100818,220722,1.00
479653AAF0E4AF85,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114621,20100826,50000.00,100.000,5.874,,,,20100818,220722,1.00
4C269CCE9268A99D,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114621,20100826,5000.00,100.000,5.874,,,,20100818,220722,1.00
45351B6A48675C88,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114621,20100826,10000.00,100.000,5.874,,,,20100818,220722,1.00
4FBFE9BC0C19FF5B,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114621,20100826,10000.00,100.000,5.874,,,,20100818,220722,1.00
A58DBB893ADCBB99,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114622,20100826,5000.00,100.000,5.874,,,,20100818,220722,1.00
65A418A73C9158BD,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,114622,20100826,25000.00,100.000,5.874,,,,20100818,220722,1.00
1FB10B2CA4C1618C,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,114623,20100831,20000.00,102.250,5.648,,,,20100818,220722,1.00
73D425820084D62C,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,114627,20100831,25000.00,102.250,5.648,,,,20100818,220722,1.00
7A329B005BBB9DCE,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100818,114219,20100823,10000.00,104.836,,,,,20100818,220722,1.00
5F3CAEC34D1F2D9B,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,113643,20100901,200000.00,99.875,,,,,20100818,220722,1.00
A269121CFB9A96EF,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,114352,20100901,200000.00,100.000,,,,,20100818,220722,1.00
D36F8F41069378CF,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,114634,20100831,50000.00,102.250,5.648,,,,20100818,220722,1.00
3875065A81D8D7E0,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100818,114622,20100823,10000.00,106.944,4.814,,,,20100818,220722,1.00
36A6B77F55ACCEF3,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100818,113910,20100823,50000.00,79.000,,,,,20100818,220722,1.00
804008830A1F46CF,S,861419MD8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.700,20290801,,,20100818,114625,20100823,15000.00,101.750,4.436,,,,20100818,220722,1.00
5136A6B9C30127BE,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100818,114626,20100823,50000.00,99.990,5.125,,,,20100818,220722,1.00
1BCAF18157E89FC9,S,79685PAG5,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,4.500,20120901,,,20100818,114627,20100823,15000.00,103.668,2.625,,,,20100818,220722,1.00
5B3F04CF248CF199,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,114627,20100823,30000.00,100.649,4.150,,,,20100818,220722,1.00
9797EEC1E2D200C2,S,14689QAR2,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.500,20270101,Y,,20100818,114633,20100825,45000.00,101.571,3.319,,,,20100818,220722,1.00
E39742EC1AB3D6A1,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100818,114200,20100823,25000.00,113.104,,,,,20100818,220722,1.00
3EC1BA072AE7A726,S,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20100818,114614,20100823,65000.00,104.298,0.650,,,,20100818,220722,1.00
A6305653CE0A0461,P,64966GRB0,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20180601,,,20100818,113454,20100818,250000.00,112.572,0.919,,,,20100818,220722,1.00
5E9872B9CAA79DC3,S,660266DB0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20180301,Y,,20100818,113000,20100901,25000.00,102.587,2.125,,,Y,20100818,220722,1.00
9C2FC9F21042D33E,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100818,114400,20100823,40000.00,118.469,1.675,,,,20100818,220722,1.00
1BCD9777CEBCF823,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,114627,20100823,25000.00,106.783,,,,,20100818,220722,1.00
2BA8BBE804ADEAA8,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100818,114600,20100823,10000.00,105.654,4.244,,,,20100818,220722,1.00
FF5830A30C24090A,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100818,114600,20100823,90000.00,45.689,4.333,,,,20100818,220722,1.00
DD2C2B0F24197C2E,P,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20100818,114600,20100823,50000.00,114.642,2.625,,,,20100818,220722,1.00
12075B0A327DB39C,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100818,114639,20100901,100000.00,105.327,4.500,,,,20100818,220722,1.00
7C783158C8E05665,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100818,114536,20100823,60000.00,116.375,3.152,,,,20100818,220722,1.00
40C285EF5D0AB513,P,607762JL6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20210701,,,20100818,114510,20100823,20000.00,104.080,3.850,,,,20100818,220722,1.00
163636DE02394367,P,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100818,114510,20100823,10000.00,94.618,5.627,,,,20100818,220722,1.00
3E00CA9388F5CD08,S,607735AN7,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20210801,,,20100818,114623,20100823,25000.00,60.911,4.584,,,,20100818,220722,1.00
591FF8B448B13762,S,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100818,114630,20100823,15000.00,116.088,1.743,,,,20100818,220722,1.00
CE3C6CCF3F5AE760,S,041431GF8,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.693,20250815,,,20100818,114617,20100823,20000.00,102.953,4.325,,,,20100818,220722,1.00
817F1F00A9C68756,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,114641,20100913,200000.00,57.596,3.878,,,,20100818,220722,1.00
90058A63135DE702,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100818,114642,20100823,300000.00,100.980,3.837,,,,20100818,220722,1.00
97C554BD078E4F64,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100818,114621,20100823,10000.00,115.622,1.100,,,,20100818,220722,1.00
25780BD379B98613,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100818,114639,20100901,100000.00,104.341,,,,,20100818,220722,1.00
BF3C7DD5D356D993,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,114540,20100823,100000.00,96.907,,,,,20100818,220722,1.00
7E6AEE0185741638,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,114540,20100823,100000.00,96.847,,,,,20100818,220722,1.00
D96EEE2CCF96305B,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100818,114542,20100823,25000.00,47.824,,,,,20100818,220722,1.00
6FA922A52C87810B,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100818,114541,20100823,25000.00,48.074,,,,,20100818,220722,1.00
6DEC29001CC6AA7D,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100818,114539,20100902,300000.00,102.708,,,,,20100818,220722,1.00
302316266DD9B10B,D,607762JL6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20210701,,,20100818,114356,20100823,20000.00,104.080,,P,,,20100818,220722,1.00
B9611244B3DCC7A9,P,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20100818,114654,20100823,30000.00,99.478,5.046,,,,20100818,220722,1.00
2F4DF6BAE31F1B30,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100818,114256,20100823,10000.00,94.618,,P,,,20100818,220722,1.00
20D34B81B754D4E5,D,041431GF8,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.693,20250815,,,20100818,114604,20100823,20000.00,102.952,,,,,20100818,220722,1.00
9699E745DCAC7BF6,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100818,114621,20100823,10000.00,115.622,,,,,20100818,220722,1.00
3F0A62876E151242,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100818,114629,20100823,50000.00,103.925,3.500,,,,20100818,220722,1.00
284C8B3A2CE0EA7B,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100818,114642,20100823,100000.00,124.149,2.847,,,,20100818,220722,1.00
9103D036BC58250E,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100818,114644,20100823,15000.00,99.993,4.750,,,,20100818,220722,1.00
DD64B9617827C887,S,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100818,114200,20100915,500000.00,100.000,3.124,,,,20100818,220722,1.00
0090EB258655D304,S,873737FP0,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100818,113900,20100916,1000000.00,99.822,4.011,,,,20100818,220722,1.00
703EF2815CE265BA,S,873737FP0,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100818,114100,20100916,875000.00,100.000,4.000,,,,20100818,220722,1.00
A034E44C4E2A0362,S,873737FF2,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20270815,Y,,20100818,114636,20100916,250000.00,105.442,3.350,,,,20100818,220722,1.00
ACBE8EF74008CB63,S,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20100818,114647,20100823,5000.00,110.788,1.954,,,,20100818,220722,1.00
F5D451B613C21EA7,P,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100818,114647,20100823,100000.00,114.332,3.250,,,,20100818,220722,1.00
27E2F641224EF174,S,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20100818,114600,20100823,25000.00,104.100,3.570,,,,20100818,220722,1.00
1556DABC497AD9DD,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100818,114541,20100823,5000.00,113.250,,,,,20100818,220722,1.00
DBCEFED8E68489F3,D,967250TQ4,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,2.000,20101115,,,20100818,114450,20100823,90000.00,100.340,,,,,20100818,220722,1.00
806C67386492B579,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100818,114013,20100823,50000.00,67.404,,,,,20100818,220722,1.00
62776DD436E06582,D,069383N78,BARTLETT TENN REF-WTR & SWR,20100826,2.500,20211201,Y,,20100818,113121,20100826,235000.00,99.073,,S,,,20100818,220722,1.00
4F6D98D579E48A03,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100818,114628,20100823,60000.00,86.382,6.600,,,,20100818,220722,1.00
14895A3D8EDE4C59,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,114655,20100823,40000.00,101.008,1.419,,,,20100818,220722,1.00
9D40BCFE725155F0,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,114651,20100823,50000.00,104.320,4.018,,,,20100818,220722,1.00
F76CDA8A7D4E7E12,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,114651,20100823,50000.00,104.320,4.018,,,,20100818,220722,1.00
3E2EA1D1C17748A0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,114655,20100823,40000.00,100.758,,,,,20100818,220722,1.00
BAFD2A9AA44019EB,D,581158HK1,MC HENRY CNTY ILL CMNTY UNIT LTD,20050301,4.250,20210115,,,20100818,114500,20100823,275000.00,108.299,,,,,20100818,220722,1.00
98A63EC6E4E39C1C,D,581158HK1,MC HENRY CNTY ILL CMNTY UNIT LTD,20050301,4.250,20210115,,,20100818,114500,20100823,25000.00,108.299,,,,,20100818,220722,1.00
CA9521C43908B610,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100818,114100,20100823,55000.00,103.630,,,,,20100818,220722,1.00
04A3AC16361EB391,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,114706,20100824,10000.00,102.500,3.954,,,,20100818,220722,1.00
00B6EB5A71C1A1E4,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100818,114707,20100823,5000.00,99.370,5.049,,,,20100818,220722,1.00
8EDE213BA750FC95,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,114709,20100823,20000.00,100.000,4.699,,,,20100818,220722,1.00
96330E23FDF2595F,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100818,114710,20100823,10000.00,100.504,4.735,,,,20100818,220722,1.00
14CFB3BB7DAE01DF,S,597103RT9,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20160615,,,20100818,114659,20100902,5000.00,109.480,2.243,,,,20100818,220722,1.00
C41E87A71966D0B1,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100818,114507,20100823,40000.00,114.576,,,,,20100818,220722,1.00
1A3123790623724F,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100818,114507,20100823,40000.00,114.576,3.119,,,,20100818,220722,1.00
118661FF1DA1D05A,P,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20100818,114510,20100823,35000.00,106.600,3.509,,,,20100818,220722,1.00
A41552501850C8A4,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100818,114655,20100823,35000.00,104.374,2.961,,,,20100818,220722,1.00
52D4C3596C6F3B53,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100818,114656,20100908,250000.00,101.438,3.700,,,,20100818,220722,1.00
923853698190F249,S,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100818,114657,20100823,25000.00,103.819,3.757,,,,20100818,220722,1.00
7DC33957614C2451,P,967250TQ4,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,2.000,20101115,,,20100818,114550,20100823,90000.00,100.306,0.651,,,,20100818,220722,1.00
E0617EE946514FE8,D,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20100818,114356,20100823,35000.00,106.600,,P,,,20100818,220722,1.00
166E7C7E2050A742,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100818,114606,20100823,145000.00,110.545,,,,,20100818,220722,1.00
D301FBD512BEDED1,P,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100818,114700,20100823,25000.00,108.250,3.282,,,,20100818,220722,1.00
2908DC205CDA4DCC,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100818,114715,20100823,70000.00,92.727,4.500,,,,20100818,220722,1.00
BDB7B0F2584EAEA9,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100818,114658,20100826,10000.00,101.500,4.108,,,,20100818,220722,1.00
41D7615DDB4B42FF,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100818,114400,20100823,65000.00,108.531,3.730,,,,20100818,220722,1.00
55D9F7D50C2EFF40,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100818,114200,20100823,1MM+,115.979,2.960,,,,20100818,220722,1.00
C39BB69B8170601E,S,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20100818,114713,20100823,25000.00,107.626,2.172,,,,20100818,220722,1.00
9809CF0A027AC73F,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100818,114100,20100823,65000.00,108.530,,,,,20100818,220722,1.00
251E8072B5C752A3,D,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20100818,114713,20100823,25000.00,106.876,,,,,20100818,220722,1.00
B4DCAA939FDA3530,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114715,20100826,5000.00,100.000,5.999,,,,20100818,220722,1.00
387763EE8EA21772,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114716,20100826,50000.00,100.000,5.999,,,,20100818,220722,1.00
05BB5492DEDD124F,D,641496AT1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20240701,,,20100818,114708,20100823,25000.00,104.879,,,,,20100818,220722,1.00
190B92E3615AC7E4,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114716,20100826,20000.00,100.000,5.999,,,,20100818,220722,1.00
4F255D729A737030,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114716,20100826,10000.00,100.000,5.999,,,,20100818,220722,1.00
A67C81DBF5129564,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114716,20100826,25000.00,100.000,5.999,,,,20100818,220722,1.00
23DD9523EAC7E5AF,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114717,20100826,10000.00,100.000,5.999,,,,20100818,220722,1.00
1B5133545278DCC8,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114717,20100826,15000.00,100.000,5.999,,,,20100818,220722,1.00
52AD56944271BDB1,S,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100818,114639,20100823,45000.00,109.680,2.358,,,,20100818,220722,1.00
6355882B09567934,S,641496AT1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20240701,,,20100818,114708,20100823,25000.00,104.999,3.954,,,,20100818,220722,1.00
FE26A8C1C28BA2C0,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100818,114639,20100823,45000.00,109.613,,,,,20100818,220722,1.00
D78185862291E295,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,114659,20100831,65000.00,100.000,5.499,,,Y,20100818,220722,1.00
A2D514D2C321F070,S,342816UF0,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20161001,,,20100818,114443,20100823,80000.00,93.500,6.072,,,,20100818,220722,1.00
86C30D05E2065CFC,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114718,20100826,10000.00,100.000,5.999,,,,20100818,220722,1.00
E2B56E9449AB4529,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114718,20100826,10000.00,100.000,5.999,,,,20100818,220722,1.00
4AF0E8951BB0E76B,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114718,20100826,5000.00,100.000,5.999,,,,20100818,220722,1.00
F6B1D51074A5112B,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114718,20100826,10000.00,100.000,5.999,,,,20100818,220722,1.00
9A5CB44A7785AB6F,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114719,20100826,30000.00,100.000,5.999,,,,20100818,220722,1.00
F3DA2C2B47FB792C,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114719,20100826,20000.00,100.000,5.999,,,,20100818,220722,1.00
4703AECFD63023F0,D,069383N60,BARTLETT TENN REF-WTR & SWR,20100826,2.375,20201201,Y,,20100818,113058,20100826,175000.00,99.271,,S,,,20100818,220722,1.00
8FF2304B8165EF07,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,114716,20100823,10000.00,98.500,,,,,20100818,220722,1.00
DF7001EFA1F94179,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114719,20100826,5000.00,100.000,5.999,,,,20100818,220722,1.00
A5F4255269AC9A7D,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114719,20100826,5000.00,100.000,5.999,,,,20100818,220722,1.00
AC0AEF8190603EBE,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114720,20100826,5000.00,100.000,5.999,,,,20100818,220722,1.00
B897F126E46B8E32,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114720,20100826,10000.00,100.000,5.999,,,,20100818,220722,1.00
73D36EAA26A88154,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,114716,20100823,10000.00,100.403,7.025,,,,20100818,220722,1.00
A68A8DE8F735F354,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100818,114721,20100826,50000.00,101.130,4.359,,,,20100818,220722,1.00
EE06ACB323240E70,P,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20100818,113800,20100820,500000.00,116.848,1.137,,,,20100818,220722,1.00
94B637FE55D48817,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114720,20100826,15000.00,100.000,5.999,,,,20100818,220722,1.00
1C52A7407E33FB1E,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114721,20100826,5000.00,100.000,5.999,,,,20100818,220722,1.00
99BE098BE758736E,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114721,20100826,25000.00,100.000,5.999,,,,20100818,220722,1.00
C753286A98BBF3A5,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114721,20100826,10000.00,100.000,5.999,,,,20100818,220722,1.00
607F524B3A677079,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114721,20100826,10000.00,100.000,5.999,,,,20100818,220722,1.00
D97921C42564D71B,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114722,20100826,5000.00,100.000,5.999,,,,20100818,220722,1.00
0340CFF4894AA67F,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114722,20100826,10000.00,100.000,5.999,,,,20100818,220722,1.00
759736E6A5C7EC89,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114722,20100826,50000.00,100.000,5.999,,,,20100818,220722,1.00
1AEA45B3DAE4CF4E,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114722,20100826,50000.00,100.000,5.999,,,,20100818,220722,1.00
91BF3A293FCC98AF,S,948029AP8,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.000,20280301,Y,,20100818,114723,20100826,25000.00,100.000,5.999,,,,20100818,220722,1.00
22E267E0566E9099,P,124110BM8,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20190801,,,20100818,114507,20100823,20000.00,110.491,2.715,,,,20100818,220722,1.00
C160D20387DBF634,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100818,114507,20100823,10000.00,115.230,2.964,,,,20100818,220722,1.00
E188DBBEBC4928C9,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100818,114714,20100823,110000.00,115.884,3.197,,,,20100818,220722,1.00
09E114B4388A36D7,D,124110BM8,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20190801,,,20100818,114507,20100823,20000.00,110.491,,,,,20100818,220722,1.00
98D52C8BA1128951,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100818,114507,20100823,10000.00,115.230,,,,,20100818,220722,1.00
0B492FD5E9364A35,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100818,113536,20100823,1MM+,105.761,,,,,20100818,220722,1.00
6A573940AFA4DBD9,D,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20100818,114614,20100823,65000.00,104.298,,,,,20100818,220722,1.00
14394423CDEF931F,P,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100818,114725,20100823,10000.00,103.590,2.283,,,,20100818,220722,1.00
2B26BCEE2EF5B271,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,114734,20100831,5000.00,102.250,5.188,,,,20100818,220722,1.00
A543581F9265CB1F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,114727,20100823,10000.00,105.000,3.652,,,,20100818,220722,1.00
98A8AC9E8C5E0F6A,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100818,114728,20100823,10000.00,102.410,4.804,,,,20100818,220722,1.00
5D2A3232A1A9C68E,S,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20100818,114727,20100823,15000.00,100.450,4.272,,,,20100818,220722,1.00
FF43F9C232777E57,D,607735AN7,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20210801,,,20100818,114617,20100823,25000.00,59.011,,,,,20100818,220722,1.00
A34E7E0E7AF1EB17,D,607735AN7,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20210801,,,20100818,114614,20100823,25000.00,59.261,,,,,20100818,220722,1.00
64FCB8CD4C6CA267,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100818,114628,20100823,15000.00,114.712,,,,,20100818,220722,1.00
5537A3CD4E5F2737,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100818,114628,20100823,15000.00,114.462,,,,,20100818,220722,1.00
C6006A7481DAFF16,P,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100818,114508,20100823,30000.00,112.544,3.514,,,,20100818,220722,1.00
B2F01802CE2F082E,S,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20100818,114600,20100823,150000.00,118.500,2.964,,,,20100818,220722,1.00
6E38E1F007C499D9,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100818,114508,20100823,30000.00,112.544,,,,,20100818,220722,1.00
14C3FBBD619B8CA8,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100818,114728,20100823,25000.00,102.500,5.136,,,,20100818,220722,1.00
9B2A002830F18E27,S,660266DA2,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20170301,Y,,20100818,113000,20100901,50000.00,103.466,1.930,,,Y,20100818,220722,1.00
9794E6287657EC57,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,114515,20100901,1MM+,101.382,4.503,,,,20100818,220722,1.00
095E75D3EC22B33A,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100818,114735,20100823,50000.00,111.905,3.313,,,,20100818,220722,1.00
AB3B315F88835C94,S,801686HA7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20230801,,,20100818,114740,20100823,25000.00,54.132,4.800,,,,20100818,220722,1.00
E83384DD7D706D7C,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100818,113326,20100823,500000.00,108.323,0.610,,,,20100818,220722,1.00
F12E4AC4FC54521B,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100818,114735,20100823,50000.00,110.655,,,,,20100818,220722,1.00
3E735BC74C6EA9A4,D,801686HA7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20230801,,,20100818,114740,20100823,25000.00,53.257,,,,,20100818,220722,1.00
E20FC41972B64A70,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100818,114300,20100818,1MM+,100.000,,,,,20100818,220722,1.00
BD375E362BC7F185,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100818,114743,20100823,50000.00,100.000,4.895,,,,20100818,220722,1.00
1AFB1637C11D7EC2,P,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20100818,114624,20100823,50000.00,114.416,0.925,,,,20100818,220722,1.00
020B2051B99CB98E,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100818,114747,20100823,20000.00,109.500,3.206,,,,20100818,220722,1.00
760FFD36D34BCC06,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100818,114746,20100823,50000.00,105.725,4.230,,,,20100818,220722,1.00
953731C0628ACFF4,S,639285FM2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.000,20150215,,,20100818,114746,20100823,20000.00,107.323,1.000,,,,20100818,220722,1.00
FC9046F66CD198F7,P,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20100818,114748,20100823,10000.00,101.988,3.693,,,,20100818,220722,1.00
54CA1D7CE495718E,S,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100818,114750,20100823,25000.00,102.505,3.855,,,,20100818,220722,1.00
482BC42CDF4D9304,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100818,114722,20100830,10000.00,108.575,5.117,,,,20100818,220722,1.00
38062343253C61E7,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,114726,20100826,20000.00,101.200,4.108,,,,20100818,220722,1.00
A6F21582A344CE39,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100818,114744,20100823,60000.00,98.550,4.348,,,,20100818,220722,1.00
8DE367767CE4ED21,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100818,114654,20100820,35000.00,101.999,,,,,20100818,220722,1.00
3344FBA33D780386,S,286461AF5,ELGIN OHIO LOC SCH DIST SCH FACS CONSTR-SER A,20100831,3.000,20121201,Y,,20100818,114436,20100831,100000.00,104.666,0.900,,,Y,20100818,220722,1.00
6A7AED6BEE8689D4,D,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100818,114750,20100823,25000.00,100.245,,,,,20100818,220722,1.00
35465FD8326457CD,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100818,114700,20100823,100000.00,110.707,3.032,,,,20100818,220722,1.00
97629E15525B0C9F,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,Y,,20100818,114744,20100825,25000.00,101.010,3.873,,,,20100818,220722,1.00
F8AC52EE95B17619,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100818,114721,20100818,1MM+,100.000,0.000,,,,20100818,220722,1.00
00CC96B149BFEAB3,S,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100818,114742,20100831,335000.00,100.622,3.325,,,,20100818,220722,1.00
7EB675B579649B12,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,114757,20100823,50000.00,104.665,4.386,,,,20100818,220722,1.00
20161331BDAD79F0,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,114802,20100823,5000.00,100.000,4.699,,,,20100818,220722,1.00
593A3AF3658FF50E,D,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20100818,114801,20100823,20000.00,108.112,,,,,20100818,220722,1.00
86010336888B276A,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,114802,20100831,5000.00,102.250,5.648,,,,20100818,220722,1.00
24859B5641FC898B,D,901039CF2,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.250,20150401,Y,,20100818,114500,20100909,15000.00,101.961,,,,,20100818,220722,1.00
63762505A1434225,S,901039CF2,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.250,20150401,Y,,20100818,114538,20100909,15000.00,101.961,1.800,,,,20100818,220722,1.00
EEF283CA8826C3EF,S,844006HE9,SOUTHERN TIOGA PA SCH DIST ,20100901,2.500,20150401,Y,,20100818,114513,20100908,10000.00,102.831,1.850,,,,20100818,220722,1.00
E7CEEF595F9B95E9,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100818,113922,20100820,500000.00,121.049,2.070,,,,20100818,220722,1.00
49DD3E0D138707C8,D,844006HE9,SOUTHERN TIOGA PA SCH DIST ,20100901,2.500,20150401,Y,,20100818,114500,20100908,10000.00,102.830,,,,,20100818,220722,1.00
FB6DE486406ACC23,P,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20100818,114810,20100820,20000.00,108.112,1.106,,,,20100818,220722,1.00
78D49F9F955A69D1,D,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20100818,114710,20100823,20000.00,106.634,,,,,20100818,220722,1.00
0F0823C0B3ACBEAC,S,21226PFK9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.400,20170601,,,20100818,114437,20100823,125000.00,103.535,2.350,,,,20100818,220722,1.00
8BA3BFC29888A83E,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100818,114812,20100823,1000000.00,102.310,0.230,,,,20100818,220722,1.00
9897CA161B4D7DE8,D,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100818,114713,20100823,110000.00,115.484,,,,,20100818,220722,1.00
0B7FE27EB5AFA34D,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,114648,20100823,100000.00,102.210,,S,,,20100818,220722,1.00
CA28535C4F838BD7,D,560358AR4,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.700,20180901,,,20100818,114720,20100823,25000.00,103.224,,S,,,20100818,220722,1.00
E44591F2081BA3AE,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,114724,20100831,1MM+,121.966,,S,,,20100818,220722,1.00
6D7B23CC8C6C012E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,114800,20100823,10000.00,105.294,3.858,,,,20100818,220722,1.00
3C348BC7CD072D00,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100818,114800,20100826,25000.00,101.875,3.230,,,,20100818,220722,1.00
0BA8F5B74DF5246F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,114804,20100823,50000.00,108.750,6.626,,,,20100818,220722,1.00
E81B031FEE0E4D99,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100818,114519,20100823,1MM+,105.821,,,,,20100818,220722,1.00
02C4CEFE08DBECB7,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100818,114812,20100823,35000.00,104.971,4.061,,,,20100818,220722,1.00
E2FD428E87980AB9,P,602409EC4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20131001,,,20100818,114600,20100820,1000000.00,113.325,0.669,,,,20100818,220722,1.00
98F1684B7493CD48,D,983064NS1,WYLIE TEX ,20060315,4.500,20260215,,,20100818,114200,20100823,100000.00,105.210,,,,,20100818,220722,1.00
9E0217950F9505A2,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20100818,114811,20100823,150000.00,100.549,,,,,20100818,220722,1.00
2A851DC20C78BC56,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100818,114800,20100823,10000.00,103.103,3.977,,,,20100818,220722,1.00
BD33492D5DE3CD0B,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100818,114813,20100823,5000.00,104.600,4.600,,,,20100818,220722,1.00
F1C718CA67ABC8CD,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114818,20100826,50000.00,100.000,6.124,,,,20100818,220722,1.00
6A527CE72178C794,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114819,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
56FDD419765A258A,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114819,20100826,50000.00,100.000,6.124,,,,20100818,220722,1.00
EBDE1E7147A3CA55,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114819,20100826,20000.00,100.000,6.124,,,,20100818,220722,1.00
8B6D71ADBFF809A4,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114819,20100826,20000.00,100.000,6.124,,,,20100818,220722,1.00
E52B4F6F8AFCFA52,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114820,20100826,40000.00,100.000,6.124,,,,20100818,220722,1.00
7B8E47488C6D607C,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114820,20100826,15000.00,100.000,6.124,,,,20100818,220722,1.00
A4DCF2105F7347CE,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100818,114819,20100823,15000.00,116.247,2.840,,,,20100818,220722,1.00
ED42267A20623664,S,545624FP8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20200801,,,20100818,114732,20100823,45000.00,112.822,2.082,,,,20100818,220722,1.00
68B09CA301A85186,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,114748,20100826,1MM+,100.940,4.880,,,,20100818,220722,1.00
976B28521AAB7433,D,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20100818,114820,20100823,50000.00,117.885,,,,,20100818,220722,1.00
10326AF76E6B26A6,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100818,114821,20100823,50000.00,112.593,,,,,20100818,220722,1.00
C938846C412C1AD5,D,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20100818,114827,20100823,10000.00,99.465,,,,,20100818,220722,1.00
46B64F540CB7CF5D,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100818,114830,20100823,25000.00,103.386,,,,,20100818,220722,1.00
1A7269F8134E00CD,P,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100818,114818,20100823,100000.00,109.100,3.422,,,,20100818,220722,1.00
FC1F73DB34B85214,P,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100818,114819,20100823,50000.00,104.134,1.708,,,,20100818,220722,1.00
4AF0C3304DD562AB,S,081473FE5,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.000,20160815,Y,,20100818,113759,20100825,80000.00,101.411,1.750,,,,20100818,220722,1.00
4F968C146322F64E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,114804,20100823,50000.00,62.145,5.083,,,,20100818,220722,1.00
EC9CD6BDEC2270EC,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100818,114818,20100823,25000.00,99.993,5.125,,,,20100818,220722,1.00
DB4162B9EC21CA63,P,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20100818,114820,20100823,50000.00,117.385,2.940,,,,20100818,220722,1.00
BE99BE3CE341AD6A,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100818,114821,20100823,50000.00,112.093,3.091,,,,20100818,220722,1.00
B50F69A376C1CD35,S,59333FFN5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20150701,,,20100818,114420,20100823,50000.00,109.938,1.850,,,,20100818,220722,1.00
265C42CA92334EBF,S,768415BX8,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20190501,,,20100818,114635,20100823,100000.00,107.273,1.604,,,,20100818,220722,1.00
A0AC24C8F165B3EE,S,804192FZ0,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20130615,,,20100818,114339,20100823,15000.00,108.694,1.100,,,,20100818,220722,1.00
421491AFF9F7E5D0,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114820,20100826,20000.00,100.000,6.124,,,,20100818,220722,1.00
ADFB32820ABC8770,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114820,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
B3B24769E0012FEF,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114821,20100826,15000.00,100.000,6.124,,,,20100818,220722,1.00
E5BB1574599E7C62,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114821,20100826,60000.00,100.000,6.124,,,,20100818,220722,1.00
6560E42F498949DC,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114821,20100826,20000.00,100.000,6.124,,,,20100818,220722,1.00
988B21CEA25B88BB,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114821,20100826,30000.00,100.000,6.124,,,,20100818,220722,1.00
CF02CBA7B29A56C1,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114822,20100826,5000.00,100.000,6.124,,,,20100818,220722,1.00
0B68028FA5C03D9E,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114822,20100826,5000.00,100.000,6.124,,,,20100818,220722,1.00
0ECA43FAAE75E738,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114822,20100826,5000.00,100.000,6.124,,,,20100818,220722,1.00
5DFA921AEF977032,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114823,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
B84D5E4B408811EE,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114823,20100826,25000.00,100.000,6.124,,,,20100818,220722,1.00
4942481F719E421C,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114823,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
D225F9CB28151549,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114823,20100826,20000.00,100.000,6.124,,,,20100818,220722,1.00
4CA9B0CFDF241465,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114824,20100826,20000.00,100.000,6.124,,,,20100818,220722,1.00
EF093F3627C5F42F,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114824,20100826,5000.00,100.000,6.124,,,,20100818,220722,1.00
657453FA48F54204,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114824,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
8220EB84EE3E34D7,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114825,20100826,25000.00,100.000,6.124,,,,20100818,220722,1.00
E0D3F439BF5658CF,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114825,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
4762CFF55C80526F,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114825,20100826,50000.00,100.000,6.124,,,,20100818,220722,1.00
4E86A6E3D4AD86EF,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114825,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
065E57498C3E1918,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114826,20100826,20000.00,100.000,6.124,,,,20100818,220722,1.00
49537783F2A4E7F6,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114826,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
50E2B42B0F210C9C,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114826,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
C3609C29E55A9F42,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114826,20100826,25000.00,100.000,6.124,,,,20100818,220722,1.00
777C45C00B80FFFB,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114827,20100826,50000.00,100.000,6.124,,,,20100818,220722,1.00
284464AA0337C745,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114827,20100826,50000.00,100.000,6.124,,,,20100818,220722,1.00
F84E1363DD76D6A8,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114827,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
CF88E6BE1C47733F,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114827,20100826,20000.00,100.000,6.124,,,,20100818,220722,1.00
B130F24C9B70F4C9,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114828,20100826,30000.00,100.000,6.124,,,,20100818,220722,1.00
7C148F7F01B2EA1D,S,238253VT2,DAUPHIN CNTY PA ,20091016,3.500,20121115,,,20100818,113637,20100823,450000.00,106.315,0.640,,,,20100818,220722,1.00
42CD2ECACDF9588B,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114828,20100826,5000.00,100.000,6.124,,,,20100818,220722,1.00
349CA25BE0F0FD80,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114828,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
FEE97CDABA307CC8,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114828,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
A090F11D9FB01A17,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114829,20100826,5000.00,100.000,6.124,,,,20100818,220722,1.00
D08159DF92A6C190,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114829,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
27519047F7325211,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114829,20100826,35000.00,100.000,6.124,,,,20100818,220722,1.00
03080498ABD6DC33,P,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20100818,114830,20100820,10000.00,99.465,4.805,,,,20100818,220722,1.00
F202AD10FF0746B7,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114830,20100826,30000.00,100.000,6.124,,,,20100818,220722,1.00
F01C988DE614F93B,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114830,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
97F3FA1D9485683C,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114830,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
BEB7E4183CA83B0A,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100818,114830,20100823,25000.00,105.386,4.030,,,,20100818,220722,1.00
35FC1A0E12DACBCB,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100818,114800,20100823,65000.00,99.988,5.251,,,,20100818,220722,1.00
641712320525BCB5,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100818,114800,20100823,35000.00,106.730,3.784,,,,20100818,220722,1.00
B1094159210FBC7B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,114800,20100901,55000.00,103.000,4.619,,,,20100818,220722,1.00
406AFB199E741754,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114831,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
75775FBF26EEF06A,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,114619,20100823,200000.00,99.750,,,,,20100818,220722,1.00
DB892E77F9BDBDFF,D,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100818,114837,20100823,50000.00,109.735,,,,,20100818,220722,1.00
A8DAAF14903C40DC,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114831,20100826,5000.00,100.000,6.124,,,,20100818,220722,1.00
646FA27A6B92D2DF,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114831,20100826,25000.00,100.000,6.124,,,,20100818,220722,1.00
8477188AFE5E3923,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114831,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
31A47F0E5A71E5B8,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114831,20100826,20000.00,100.000,6.124,,,,20100818,220722,1.00
CAEB9F88DA035845,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114832,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
C5A03D0754A15F46,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114832,20100826,20000.00,100.000,6.124,,,,20100818,220722,1.00
92E28AE8281FBA55,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114832,20100826,5000.00,100.000,6.124,,,,20100818,220722,1.00
F3346F3D236D7D16,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114832,20100826,15000.00,100.000,6.124,,,,20100818,220722,1.00
39D1B765769EEF55,S,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20100818,114832,20100902,10000.00,104.042,3.382,,,,20100818,220722,1.00
192FD890A9CE2B76,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100818,114803,20100823,30000.00,100.250,4.871,,,,20100818,220722,1.00
AB8388454B025CA6,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100818,114735,20100823,100000.00,89.958,,,,,20100818,220722,1.00
DCE9D7A660A29429,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100818,114825,20100823,5000.00,100.250,,,,,20100818,220722,1.00
AD3BF31C73822D8E,S,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100818,114837,20100823,50000.00,110.235,2.560,,,,20100818,220722,1.00
6351227557247666,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114833,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
C829402B0E9E38FC,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114833,20100826,20000.00,100.000,6.124,,,,20100818,220722,1.00
7A82C5F8F17EE82A,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114833,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
1112EA4DB510F585,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114833,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
0EA6CC394A9C8E35,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114834,20100826,5000.00,100.000,6.124,,,,20100818,220722,1.00
7CC076C5D533EEF8,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114834,20100826,5000.00,100.000,6.124,,,,20100818,220722,1.00
76018C7DD595B8A0,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114834,20100826,5000.00,100.000,6.124,,,,20100818,220722,1.00
3C31F5995C97BBAB,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114834,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
65E29E1EA079350D,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114835,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
B22EB3CBD097A669,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114835,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
5924E602326F4B8A,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114835,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
4FE37823AD2A4CBB,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114835,20100826,40000.00,100.000,6.124,,,,20100818,220722,1.00
CDC4A923B7C22091,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114838,20100826,5000.00,100.000,6.124,,,,20100818,220722,1.00
91FE9DDBC5D457BB,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114838,20100826,5000.00,100.000,6.124,,,,20100818,220722,1.00
66E86E608FA17442,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114838,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
D21C460B02B30E47,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114838,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
2EC28C18CD6B3AEE,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100818,114831,20100823,5000.00,100.450,5.173,,,,20100818,220722,1.00
7ADB98FD038695F2,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114839,20100826,20000.00,100.000,6.124,,,,20100818,220722,1.00
D2D3C3F487C7CD82,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114839,20100826,40000.00,100.000,6.124,,,,20100818,220722,1.00
78FC0B092A2AD555,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114839,20100826,15000.00,100.000,6.124,,,,20100818,220722,1.00
4FD487B461FF82F7,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114839,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
81C8A4503F720C41,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114840,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
B684BE64F907285B,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,114843,20100831,10000.00,102.250,5.648,,,,20100818,220722,1.00
2514E86C0B7F34BB,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114840,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
A986569A63009409,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114840,20100826,50000.00,100.000,6.124,,,,20100818,220722,1.00
F5B80481609DCAE7,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114840,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
673A62AA7FF3B168,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114841,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
7F27F5E840B8D462,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100818,114841,20100823,50000.00,105.125,4.347,,,,20100818,220722,1.00
963ADE9376FBA85D,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100818,114841,20100823,50000.00,103.125,,,,,20100818,220722,1.00
62A5F43391896FFA,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100818,114720,20100823,5000.00,115.936,,,,,20100818,220722,1.00
9370BFDEF4D11C3F,D,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20100818,114834,20100823,60000.00,104.760,,,,,20100818,220722,1.00
62C7B58AC98822BC,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114841,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
E2D4C818A4FE71AF,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114842,20100826,20000.00,100.000,6.124,,,,20100818,220722,1.00
7AA6CD37349703C5,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114842,20100826,5000.00,100.000,6.124,,,,20100818,220722,1.00
7DECCDE873A5846A,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114843,20100826,20000.00,100.000,6.124,,,,20100818,220722,1.00
0F4EF497E6D0E94B,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114843,20100826,5000.00,100.000,6.124,,,,20100818,220722,1.00
6EDE7F1517AB14AF,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114843,20100826,10000.00,100.000,6.124,,,,20100818,220722,1.00
30D11EFDB76E4A03,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114843,20100826,15000.00,100.000,6.124,,,,20100818,220722,1.00
D158D59F939AABF4,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114844,20100826,15000.00,100.000,6.124,,,,20100818,220722,1.00
CCF1CAE17E5396C3,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100818,114844,20100826,5000.00,100.000,6.124,,,,20100818,220722,1.00
1FFF98ABA379C9F8,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100818,114717,20100823,5000.00,115.937,3.400,,,,20100818,220722,1.00
17B44844FA4140C4,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100818,114834,20100823,15000.00,105.000,3.377,,,,20100818,220722,1.00
0E0640C1CF811B4B,S,660266CW5,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20130301,Y,,20100818,113000,20100901,50000.00,103.090,0.750,,,Y,20100818,220722,1.00
151A637206950EE9,P,644890LY9,NEW HARTFORD N Y PUB IMPT,20060515,5.000,20240915,,,20100818,114542,20100823,100000.00,105.000,3.663,,,,20100818,220722,1.00
0276F831091BB0FC,P,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20100818,114834,20100823,60000.00,104.760,3.185,,,,20100818,220722,1.00
C4F1A17506A8F5C1,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100818,114845,20100823,10000.00,103.004,4.000,,,,20100818,220722,1.00
A464E747748B9D53,P,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20100818,114847,20100823,25000.00,103.891,1.438,,,,20100818,220722,1.00
9BFA480ADDEBF3B4,S,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20100818,114850,20100823,10000.00,53.982,4.822,,,,20100818,220722,1.00
0D22E041614F014F,P,0591323U2,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20130801,,,20100818,114800,20100823,175000.00,112.642,0.650,,,,20100818,220722,1.00
B6C53AF04A1D6FE3,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100818,114600,20100823,20000.00,105.251,2.210,,,,20100818,220722,1.00
2342E892380F8B31,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,114857,20100901,20000.00,100.564,4.427,,,,20100818,220722,1.00
73565A0BAA587E0E,P,386137WT6,GRAND PRAIRIE TEX REF & IMPT,20030301,4.500,20220215,,,20100818,114850,20100823,10000.00,98.602,4.659,,,,20100818,220722,1.00
2B68E1FB0193BDC6,S,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20100818,114833,20100823,55000.00,95.755,5.000,,,,20100818,220722,1.00
34FBFE65D72D8D2C,S,105911BU4,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20330101,,,20100818,114837,20100823,50000.00,103.100,5.017,,,,20100818,220722,1.00
446E2604C20FB3D3,D,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20100818,114200,20100823,100000.00,113.050,,,,,20100818,220722,1.00
49931F2E525485EC,D,4124864G4,HARFORD CNTY MD REF,20090601,4.000,20170601,,,20100818,114600,20100823,100000.00,114.102,,,,,20100818,220722,1.00
685376B42A2900D3,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100818,114212,20100823,50000.00,105.001,,,,,20100818,220722,1.00
A6C03B5C13E24AB4,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100818,114848,20100823,10000.00,99.750,,,,,20100818,220722,1.00
97298B69E340A976,P,524850DU5,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,5.000,20190101,,,20100818,114800,20100823,25000.00,99.025,5.144,,,,20100818,220722,1.00
C57C8CA4E2B8286A,S,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20100818,114800,20100823,50000.00,106.000,3.383,,,,20100818,220722,1.00
A5D0C7E45FCFE284,S,92812T6S5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20040318,4.150,20170101,,,20100818,114647,20100823,15000.00,102.593,3.000,,,,20100818,220722,1.00
E6869DAE7C60389A,P,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100818,114850,20100823,100000.00,109.080,3.521,,,,20100818,220722,1.00
59E43F6913ED3D88,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100818,114850,20100823,110000.00,100.193,4.972,,,,20100818,220722,1.00
0ECA7E9A1AC3DDB5,D,92812T6S5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20040318,4.150,20170101,,,20100818,114648,20100823,15000.00,102.593,,,,,20100818,220722,1.00
D00E587CFE2B50EB,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100818,114858,20100823,20000.00,103.124,4.239,,,,20100818,220722,1.00
8817B5219C077EA9,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,114800,20100823,20000.00,98.713,5.350,,,,20100818,220722,1.00
510A66AF3B6C7E71,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100818,114906,20100914,5000.00,100.000,3.499,,,,20100818,220722,1.00
A5FC79E03EAB6ED9,D,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20100818,114709,20100823,20000.00,106.884,,,,,20100818,220722,1.00
4B98C58ED5FDB586,D,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20100818,114200,20100823,200000.00,113.130,,,,,20100818,220722,1.00
690CDAF72E4D314E,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100818,114856,20100823,335000.00,56.084,4.082,,,,20100818,220722,1.00
F56595027AEB5D4B,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100818,114859,20100823,380000.00,106.084,1.463,,,,20100818,220722,1.00
F499841C784BD17C,P,19624KCH2,COLONY TEX CTFS OBLIG,20020801,4.625,20190815,,,20100818,114900,20100823,15000.00,103.194,2.950,,,,20100818,220722,1.00
F4E587FDD1C20C0D,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100818,114316,20100818,1MM+,100.000,,,,,20100818,220722,1.00
F7665E847F47BB6C,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100818,114734,20100823,100000.00,90.018,,,,,20100818,220722,1.00
44F64A151D67C06E,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,114912,20100902,10000.00,101.300,4.082,,,,20100818,220722,1.00
F5AEC14609C39163,S,948029AR4,WEBSTER GROVES MO MUN LIBR SER A,20100826,0.750,20110301,Y,,20100818,114915,20100826,220000.00,100.000,0.749,,,,20100818,220722,1.00
7F1DBD8DDC58BFE8,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,114856,20100826,1MM+,101.019,,,,,20100818,220722,1.00
22DFD19E77B0201C,S,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100818,114912,20100823,50000.00,108.202,2.250,,,,20100818,220722,1.00
BFDD63402B6E814B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100818,114911,20100823,25000.00,82.270,7.900,,,,20100818,220722,1.00
B3B3F88557E1D962,S,801686HA7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20230801,,,20100818,114914,20100823,25000.00,54.132,4.800,,,,20100818,220722,1.00
7D5ED97BDBAE18AD,S,845389DF9,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20160801,,,20100818,114728,20100823,40000.00,115.566,2.420,,,,20100818,220722,1.00
B837A6A1D4BBA270,P,447025EH6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,5.000,20151001,,,20100818,114656,20100823,1000000.00,117.601,1.414,,,,20100818,220722,1.00
C27263BC2347BC1B,D,801686HA7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20230801,,,20100818,114914,20100823,25000.00,53.257,,,,,20100818,220722,1.00
35CAE53DC4B2A08F,S,71883MGR9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20140701,Y,,20100818,114800,20100901,475000.00,112.710,1.570,,,,20100818,220722,1.00
F875D6B80DF00961,S,4124864G4,HARFORD CNTY MD REF,20090601,4.000,20170601,,,20100818,114600,20100823,75000.00,114.602,1.707,,,,20100818,220722,1.00
2DE23BB56FCF1C4E,S,4124864G4,HARFORD CNTY MD REF,20090601,4.000,20170601,,,20100818,114600,20100823,25000.00,114.602,1.707,,,,20100818,220722,1.00
686C4B15448F7A5D,D,542264DL7,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20230815,,,20100818,114532,20100823,50000.00,107.404,,,,,20100818,220722,1.00
4F4DE309E74596C4,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100818,114601,20100823,100000.00,107.221,,,,,20100818,220722,1.00
2709E8ACB38453D8,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100818,114924,20100825,80000.00,51.802,5.876,,,,20100818,220722,1.00
C6BC0BFF1F9BF954,S,972369FG2,WILSON PA SCH DIST SECOND SER,20020701,5.000,20120515,,,20100818,114906,20100820,25000.00,106.507,1.200,,,,20100818,220722,1.00
DC99183626069F07,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100818,114928,20100823,5000.00,101.089,4.172,,,,20100818,220722,1.00
C4102B27FEC03F5E,D,71883MGR9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20140701,Y,,20100818,114810,20100901,475000.00,112.660,,,,,20100818,220722,1.00
742F40BED3177F93,D,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20100818,114823,20100823,20000.00,106.634,,,,,20100818,220722,1.00
B6E47633FE221766,P,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100818,114900,20100823,50000.00,106.650,2.038,,,,20100818,220722,1.00
75B4B83F9F44AA8C,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,114932,20100823,5000.00,99.265,4.050,,,,20100818,220722,1.00
3EEBF4A833F9AB3C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,114918,20100823,100000.00,96.500,4.774,,,,20100818,220722,1.00
C67BDCFCB855B1C6,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100818,114922,20100823,70000.00,98.000,5.927,,,,20100818,220722,1.00
EEC917227C311821,S,798189DS2,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.000,20190901,,,20100818,114852,20100823,50000.00,113.968,1.415,,,,20100818,220722,1.00
94973F1B5837D0C2,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,114844,20100826,15000.00,101.200,4.108,,,,20100818,220722,1.00
3FEA97FDAFF89F38,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100818,114916,20100823,40000.00,103.972,4.578,,,,20100818,220722,1.00
5EDDC3048B5E9159,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100818,114618,20100823,25000.00,90.000,,,,,20100818,220722,1.00
AC77170008059139,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100818,114921,20100820,20000.00,100.000,4.999,,,,20100818,220722,1.00
C048017B026BB8C0,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,114930,20100823,10000.00,77.208,4.033,,,,20100818,220722,1.00
3ABBD109AB47B1F7,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100818,114916,20100823,40000.00,101.244,,,,,20100818,220722,1.00
06A045A8E80D3342,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,114919,20100823,200000.00,99.690,,,,,20100818,220722,1.00
2C8FEA89E98A10A0,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100818,114937,20100823,5000.00,102.492,4.591,,,,20100818,220722,1.00
527D62BE9277CF03,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100818,114932,20100823,40000.00,102.502,4.429,,,,20100818,220722,1.00
D58D1ABA3665FB02,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,114921,20100823,25000.00,100.000,3.999,,,,20100818,220722,1.00
79AAFC22F74CE87B,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100818,114933,20100823,200000.00,106.375,4.070,,,,20100818,220722,1.00
F779F0DF898A2708,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,114500,20100901,250000.00,99.667,5.020,,,,20100818,220722,1.00
D93D9478D2E95D07,S,172217EH0,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20161201,,,20100818,114900,20100823,10000.00,104.376,2.004,,,,20100818,220722,1.00
A6908A54FB011E58,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,114939,20100823,10000.00,100.403,7.025,,,,20100818,220722,1.00
2ABA49D17CC29836,S,660266CZ8,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20160301,Y,,20100818,113000,20100901,50000.00,101.674,1.680,,,Y,20100818,220722,1.00
E12ABC6C324E1061,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,114939,20100823,10000.00,98.500,,,,,20100818,220722,1.00
2DF8EE20F4546E0D,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,114920,20100823,10000.00,76.500,,,,,20100818,220722,1.00
7857B7893CD8BCBF,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100818,114943,20100823,95000.00,98.000,5.984,,,,20100818,220722,1.00
863F7CA034BA5018,P,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100818,114940,20100823,20000.00,105.589,3.221,,,,20100818,220722,1.00
50D65DAA7933DF5D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,114942,20100823,10000.00,101.625,4.048,,,,20100818,220722,1.00
B75531BFD884F861,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100818,114944,20100823,40000.00,100.637,4.545,,,,20100818,220722,1.00
8A3FDFFB1CD0F7FD,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100818,114900,20100823,50000.00,116.155,2.550,,,,20100818,220722,1.00
E5E40303F80880D2,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,114957,20100823,25000.00,102.047,4.113,,,,20100818,220722,1.00
50CDF4A9B3A2B495,S,447726LV0,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20220501,,,20100818,114938,20100823,50000.00,105.536,0.330,,,,20100818,220722,1.00
594B1F5A1CCC607A,D,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20100818,114822,20100823,20000.00,106.884,,,,,20100818,220722,1.00
FC74BB85107945AC,S,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20100818,114700,20100823,20000.00,107.884,2.669,,,,20100818,220722,1.00
33C05AB1C374602C,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100818,114944,20100823,175000.00,22.334,6.668,,,,20100818,220722,1.00
D73A126185C55C0C,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100818,114742,20100823,5000.00,105.256,3.200,,,,20100818,220722,1.00
CE7EDA6D21A7F258,D,447726LV0,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20220501,,,20100818,114938,20100823,50000.00,105.511,,,,,20100818,220722,1.00
88200A81149A7B8E,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100818,114944,20100823,175000.00,22.459,,,,,20100818,220722,1.00
84E24FD9282FBB46,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100818,114745,20100823,5000.00,105.256,,,,,20100818,220722,1.00
CA43458CA1604376,P,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100818,115001,20100820,5000.00,97.050,5.220,,,,20100818,220722,1.00
25C5CF50FA818E55,S,647200VA9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.350,20390701,,,20100818,114951,20100823,55000.00,104.421,4.633,,,,20100818,220722,1.00
C6372170180F72A1,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100818,114802,20100823,40000.00,100.750,,,,,20100818,220722,1.00
AF3526F9B4EBE61F,D,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20100818,114400,20100823,50000.00,113.318,,,,,20100818,220722,1.00
F328D6C2932E688A,S,820642LE4,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.300,20240901,,,20100818,115009,20100823,5000.00,105.557,3.499,,,,20100818,220722,1.00
C29A6D14C53FD787,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,115009,20100824,10000.00,102.500,3.954,,,,20100818,220722,1.00
3EE79A89C9F83D94,S,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100818,115012,20100823,10000.00,102.256,3.876,,,,20100818,220722,1.00
7D6D12532125F8B1,P,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100818,114948,20100820,375000.00,119.005,4.089,,,,20100818,220722,1.00
B6E1A47022542784,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100818,114934,20100913,285000.00,103.903,3.530,,,,20100818,220722,1.00
CAEFCB862CC8EC50,S,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100818,095400,20100823,300000.00,106.889,1.950,,,,20100818,220722,1.00
E3FCA3FF19092999,S,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100818,095400,20100823,200000.00,106.889,1.950,,,,20100818,220722,1.00
25AD3FB9CDAD6C3A,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20100818,114908,20100823,10000.00,119.653,4.085,,,,20100818,220722,1.00
A6694F2C4F5D3FC6,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,,,20100818,115003,20100823,20000.00,100.000,2.000,,,,20100818,220722,1.00
DCD0AFB618FA394D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100818,115000,20100819,5000.00,100.000,4.749,,,,20100818,220722,1.00
FF4AD863F8CAD261,S,489836KL9,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20180401,,,20100818,114625,20100823,45000.00,111.611,2.750,,,,20100818,220722,1.00
DF013CB884D93FF5,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100818,115007,20100823,5000.00,106.532,2.233,,,,20100818,220722,1.00
D98902AD1A7FCBF1,D,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20100818,114912,20100823,10000.00,117.403,,,,,20100818,220722,1.00
4CB58B1107D988E4,D,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20100818,114906,20100823,10000.00,117.653,,,,,20100818,220722,1.00
5C11A2ECFB92886A,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100818,114853,20100823,30000.00,110.000,,,,,20100818,220722,1.00
98DE9AB557E29FD7,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100818,114802,20100823,100000.00,45.343,4.920,,,,20100818,220722,1.00
19B20BF8C5561082,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100818,115005,20100823,25000.00,109.035,3.332,,,,20100818,220722,1.00
96F5A48B76734B06,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100818,115008,20100823,60000.00,108.973,4.417,,,,20100818,220722,1.00
BD6A7E3B66A5BD14,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100818,115017,20100823,10000.00,106.452,3.805,,,,20100818,220722,1.00
BF90F49D8AAB26E4,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100818,114700,20100823,20000.00,115.131,0.990,,,,20100818,220722,1.00
42CFB8F0A0C988FA,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100818,115017,20100823,10000.00,104.452,,,,,20100818,220722,1.00
74F439B79008F9E7,S,948029AS2,WEBSTER GROVES MO MUN LIBR SER A,20100826,1.250,20120301,Y,,20100818,115018,20100826,20000.00,100.000,1.249,,,,20100818,220722,1.00
1EAAC80D5CA6C11C,S,948029AU7,WEBSTER GROVES MO MUN LIBR SER A,20100826,2.000,20140301,Y,,20100818,115019,20100826,20000.00,100.000,1.999,,,,20100818,220722,1.00
FB438A3B9F805001,S,948029AT0,WEBSTER GROVES MO MUN LIBR SER A,20100826,1.650,20130301,Y,,20100818,115019,20100826,5000.00,100.000,1.649,,,,20100818,220722,1.00
43DD259EC166C92D,S,948029AU7,WEBSTER GROVES MO MUN LIBR SER A,20100826,2.000,20140301,Y,,20100818,115019,20100826,5000.00,100.000,1.999,,,,20100818,220722,1.00
5A6A2F47B0FE1EBA,S,948029AU7,WEBSTER GROVES MO MUN LIBR SER A,20100826,2.000,20140301,Y,,20100818,115019,20100826,5000.00,100.000,1.999,,,,20100818,220722,1.00
F704A8178CC5075C,S,948029AS2,WEBSTER GROVES MO MUN LIBR SER A,20100826,1.250,20120301,Y,,20100818,115020,20100826,10000.00,100.000,1.249,,,,20100818,220722,1.00
4DCE557238BB2F2F,D,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100818,114955,20100823,50000.00,110.750,,,,,20100818,220722,1.00
470AE0C46E4DF50C,D,081473FE5,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.000,20160815,Y,,20100818,113400,20100825,80000.00,100.786,,,,,20100818,220722,1.00
76E93DB5257771D7,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100818,115003,20100823,1MM+,102.000,,,,,20100818,220722,1.00
6D1D6362D5099E92,S,948029AT0,WEBSTER GROVES MO MUN LIBR SER A,20100826,1.650,20130301,Y,,20100818,115020,20100826,10000.00,100.000,1.649,,,,20100818,220722,1.00
5F7F115D185BD04D,S,948029AU7,WEBSTER GROVES MO MUN LIBR SER A,20100826,2.000,20140301,Y,,20100818,115020,20100826,5000.00,100.000,1.999,,,,20100818,220722,1.00
D8FA279ACF9AB89A,S,948029AU7,WEBSTER GROVES MO MUN LIBR SER A,20100826,2.000,20140301,Y,,20100818,115020,20100826,15000.00,100.000,1.999,,,,20100818,220722,1.00
7C02697270FD21FA,S,948029AU7,WEBSTER GROVES MO MUN LIBR SER A,20100826,2.000,20140301,Y,,20100818,115021,20100826,40000.00,100.000,1.999,,,,20100818,220722,1.00
E1666C481D3D1787,P,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100818,114955,20100823,50000.00,110.650,3.114,,,,20100818,220722,1.00
1B2916133801DDFE,S,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100818,115000,20100823,10000.00,114.569,1.050,,,,20100818,220722,1.00
B22D5DF9285A178A,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100818,115021,20100823,20000.00,100.000,4.750,,,,20100818,220722,1.00
61271B7CAFB7CA10,S,948029AS2,WEBSTER GROVES MO MUN LIBR SER A,20100826,1.250,20120301,Y,,20100818,115021,20100826,10000.00,100.000,1.249,,,,20100818,220722,1.00
9E889DFBDDF59E5E,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100818,115015,20100823,20000.00,100.300,,,,,20100818,220722,1.00
C5406B8609BE3EE9,S,948029AU7,WEBSTER GROVES MO MUN LIBR SER A,20100826,2.000,20140301,Y,,20100818,115021,20100826,100000.00,100.000,1.999,,,,20100818,220722,1.00
5A242A7FBFAA6770,S,948029AU7,WEBSTER GROVES MO MUN LIBR SER A,20100826,2.000,20140301,Y,,20100818,115021,20100826,25000.00,100.000,1.999,,,,20100818,220722,1.00
D1BA1A5F6ECC9597,S,948029AS2,WEBSTER GROVES MO MUN LIBR SER A,20100826,1.250,20120301,Y,,20100818,115022,20100826,25000.00,100.000,1.249,,,,20100818,220722,1.00
B7661C7E3DF957F4,S,948029AT0,WEBSTER GROVES MO MUN LIBR SER A,20100826,1.650,20130301,Y,,20100818,115022,20100826,25000.00,100.000,1.649,,,,20100818,220722,1.00
7BABBCEFFDD5C68C,S,948029AT0,WEBSTER GROVES MO MUN LIBR SER A,20100826,1.650,20130301,Y,,20100818,115022,20100826,50000.00,100.000,1.649,,,,20100818,220722,1.00
D8942836B109619D,S,948029AS2,WEBSTER GROVES MO MUN LIBR SER A,20100826,1.250,20120301,Y,,20100818,115023,20100826,25000.00,100.000,1.249,,,,20100818,220722,1.00
C7C4C52CADC42336,S,948029AS2,WEBSTER GROVES MO MUN LIBR SER A,20100826,1.250,20120301,Y,,20100818,115023,20100826,5000.00,100.000,1.249,,,,20100818,220722,1.00
9B8046B5BF06FA0A,S,948029AT0,WEBSTER GROVES MO MUN LIBR SER A,20100826,1.650,20130301,Y,,20100818,115023,20100826,5000.00,100.000,1.649,,,,20100818,220722,1.00
E7384B58DA60D0CC,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,115023,20100831,15000.00,102.250,5.648,,,,20100818,220722,1.00
A8C2698FF360868A,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100818,115015,20100823,20000.00,101.300,4.001,,,,20100818,220722,1.00
29056A2749938D9D,P,494224JA7,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.000,20190815,,,20100818,115021,20100823,10000.00,102.299,2.603,,,,20100818,220722,1.00
D7EB46CE3CD60E54,S,948029AS2,WEBSTER GROVES MO MUN LIBR SER A,20100826,1.250,20120301,Y,,20100818,115023,20100826,130000.00,100.000,1.249,,,,20100818,220722,1.00
5FD1E105027A409F,S,948029AT0,WEBSTER GROVES MO MUN LIBR SER A,20100826,1.650,20130301,Y,,20100818,115024,20100826,130000.00,100.000,1.649,,,,20100818,220722,1.00
54ADC29DD9EA9D09,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,115025,20100824,5000.00,102.500,3.954,,,,20100818,220722,1.00
BA8995ED4B4479A8,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100818,115012,20100831,20000.00,102.612,3.445,,,,20100818,220722,1.00
735830C5241754D1,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100818,114916,20100823,440000.00,108.871,3.500,,,,20100818,220722,1.00
56B9D3993015DDDF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,115035,20100823,15000.00,106.750,5.354,,,,20100818,220722,1.00
FA8A58F6D1074836,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100818,115024,20100823,40000.00,100.167,4.220,,,,20100818,220722,1.00
8E275DD675570C50,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,115024,20100823,50000.00,46.043,4.290,,,,20100818,220722,1.00
1D0E53D0388252E2,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100818,115000,20100823,20000.00,89.648,5.250,,,,20100818,220722,1.00
DE19FDF337A1F4A4,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100818,115009,20100823,600000.00,124.149,2.847,,,,20100818,220722,1.00
3D7D7DBDC343C5C1,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,115014,20100823,250000.00,101.418,3.722,,,,20100818,220722,1.00
A8403D6EE0C0422F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,115029,20100823,25000.00,100.000,5.000,,,,20100818,220722,1.00
32FB59810881296A,P,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20100818,115032,20100823,10000.00,102.933,3.657,,,,20100818,220722,1.00
AADE50E5828B94F4,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100818,114947,20100823,5000.00,98.050,,,,,20100818,220722,1.00
950D0DA0744F22BF,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100818,115033,20100823,10000.00,103.500,4.308,,,,20100818,220722,1.00
ABEA078AE3ECD2A5,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100818,115033,20100820,35000.00,105.881,0.451,,,,20100818,220722,1.00
4CE84506CAFA57EA,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100818,115026,20100823,45000.00,102.171,4.687,,,,20100818,220722,1.00
00527123CE9CABAB,S,13062T3E2,CALIFORNIA ST PREREFUNDED,20020401,5.375,20150401,,,20100818,115034,20100823,70000.00,108.037,0.351,,,,20100818,220722,1.00
F282E8069671FA76,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,115029,20100823,25000.00,98.625,,,,,20100818,220722,1.00
602DDBA186DFADB4,D,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20100818,115032,20100823,10000.00,103.432,,,,,20100818,220722,1.00
EFEC68BFB6924FD2,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100818,115034,20100819,5000.00,101.970,5.421,,,,20100818,220722,1.00
FE6173B9F01A0FEC,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100818,115033,20100823,105000.00,109.608,1.362,,,,20100818,220722,1.00
1D33D4335FCF04F3,P,74528NAT4,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20210701,,,20100818,115024,20100823,20000.00,98.824,5.142,,,,20100818,220722,1.00
B21B3A71A7BBF2D6,S,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100818,115025,20100823,25000.00,115.391,2.539,,,,20100818,220722,1.00
09790218FC019C32,S,20774ULR4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20211101,,,20100818,115029,20100823,5000.00,115.555,2.612,,,,20100818,220722,1.00
4DE3D3044A327727,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,115001,20100826,20000.00,101.200,4.108,,,,20100818,220722,1.00
B8E1DB4A60DC2E3F,P,8647664Y3,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20230515,,,20100818,115033,20100823,20000.00,103.060,3.543,,,,20100818,220722,1.00
BCBB73A27860DCBD,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100818,115035,20100823,20000.00,100.079,4.489,,,,20100818,220722,1.00
98D75D5D753074F4,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100818,115033,20100823,10000.00,101.500,,,,,20100818,220722,1.00
D8C5C7C013DCA74B,D,8647664Y3,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20230515,,,20100818,115033,20100823,20000.00,103.560,,,,,20100818,220722,1.00
41189952D7165FDF,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100818,115035,20100823,20000.00,100.579,,,,,20100818,220722,1.00
87E7A210557F6BBF,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,115043,20100824,5000.00,102.500,3.954,,,,20100818,220722,1.00
2006A794F310203F,P,6069012L9,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.100,20190615,,,20100818,115044,20100820,40000.00,98.250,4.340,,,,20100818,220722,1.00
C0A89BE423A274CC,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100818,115039,20100823,75000.00,107.775,1.264,,,,20100818,220722,1.00
EE331F39F219D23F,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100818,115039,20100823,100000.00,108.663,0.351,,,,20100818,220722,1.00
E484F882360D34B9,D,74528NAT4,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20210701,,,20100818,115024,20100823,20000.00,99.074,,P,,,20100818,220722,1.00
81787896D770F594,S,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20100818,115037,20100820,30000.00,106.044,0.450,,,,20100818,220722,1.00
5926F81238D8213F,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100818,115043,20100823,5000.00,89.800,5.565,,,,20100818,220722,1.00
4E11C94750184BFF,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100818,114856,20100818,1MM+,100.000,0.000,,,,20100818,220722,1.00
DEBE681FB81AA4AD,S,296804GR2,ESSEX CNTY N J REF,20080529,5.000,20101115,,,20100818,114942,20100818,1000000.00,101.158,0.200,,,,20100818,220722,1.00
8E6D1E08B5E4B02F,S,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100818,115044,20100823,25000.00,104.521,3.219,,,,20100818,220722,1.00
C50FD316793ABA8B,D,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,114009,20100823,880000.00,98.600,,P,,,20100818,220722,1.00
FC978766242DAD8C,D,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100818,114021,20100823,5000.00,93.390,,S,,,20100818,220722,1.00
E05241578C82A6F9,S,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100818,115000,20100823,10000.00,110.355,2.808,,,,20100818,220722,1.00
875778C82EDD8E03,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100818,115052,20100823,5000.00,101.089,4.172,,,,20100818,220722,1.00
79BAFD07E5626A0A,P,01080PAL9,ALAMEDA CALIF PWR & TELECOM SER A,20000401,5.500,20250701,,,20100818,115036,20100823,200000.00,101.000,5.331,,,,20100818,220722,1.00
FEA42EEEE11267C0,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100818,115052,20100831,10000.00,96.685,5.250,,,,20100818,220722,1.00
5A9E500B74FDD76B,S,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20100818,114800,20100823,20000.00,107.884,2.669,,,,20100818,220722,1.00
7CCD7C07340158E9,S,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100818,115000,20100823,50000.00,108.683,0.304,,,,20100818,220722,1.00
F505A5AD77846B6B,P,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100818,115041,20100823,30000.00,102.678,4.551,,,,20100818,220722,1.00
3724ABAD294EB24E,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100818,115051,20100823,55000.00,114.631,3.161,,,,20100818,220722,1.00
CCD436522233FA15,P,696656ER4,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20120701,,,20100818,115052,20100823,30000.00,97.551,1.341,,,,20100818,220722,1.00
D2D2B27378390339,P,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20100818,115054,20100823,150000.00,102.263,4.390,,,,20100818,220722,1.00
7E28B79A9E369D3F,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100818,115057,20100823,125000.00,103.101,2.214,,,,20100818,220722,1.00
28D507DA93CC10B3,D,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20100818,115054,20100823,150000.00,102.513,,,,,20100818,220722,1.00
76CD4F99ADAC8175,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100818,115057,20100823,125000.00,103.351,,,,,20100818,220722,1.00
91D0DB2077585916,P,631294E50,NASHUA N H ,20000915,5.375,20200915,,,20100818,115046,20100823,10000.00,100.968,5.709,,,,20100818,220722,1.00
B1743255181C6CDD,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,115049,20100913,30000.00,51.219,4.069,,,,20100818,220722,1.00
1AC444AA81D18580,P,48542KDU0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.125,20150801,,,20100818,115047,20100823,25000.00,107.527,1.497,,,,20100818,220722,1.00
6974C88565E4AB4E,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,115050,20100913,40000.00,51.219,4.069,,,,20100818,220722,1.00
84B96F91F6A0D137,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,115049,20100913,30000.00,51.219,4.069,,,,20100818,220722,1.00
EB1042D4CE0BC97E,P,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100818,115100,20100823,100000.00,109.391,3.365,,,,20100818,220722,1.00
40382CC443986EEC,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,115049,20100913,30000.00,50.090,,,,,20100818,220722,1.00
8CD287025CA76387,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,115050,20100913,40000.00,50.090,,,,,20100818,220722,1.00
65A1F9DC99499046,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,115049,20100913,30000.00,50.090,,,,,20100818,220722,1.00
896C068994EE7EA4,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100818,115102,20100823,100000.00,52.128,3.874,,,,20100818,220722,1.00
AC1E6C9BCBAA6DF7,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100818,115102,20100831,15000.00,96.685,5.250,,,,20100818,220722,1.00
967B307388E4D835,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100818,115059,20100823,200000.00,105.699,4.480,,,,20100818,220722,1.00
61DEA43E3DBC3317,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100818,115103,20100823,150000.00,106.629,4.358,,,,20100818,220722,1.00
916C7A9C77B69FC8,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100818,115051,20100823,100000.00,51.128,,,,,20100818,220722,1.00
EB73EE1CD669544C,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,115109,20100823,5000.00,102.047,4.113,,,,20100818,220722,1.00
AAAE3214AC379F9E,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100818,114843,20100826,130000.00,99.830,,S,,,20100818,220722,1.00
BFBFB7962D31D8F3,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100818,115059,20100823,200000.00,105.949,,,,,20100818,220722,1.00
1725BA098476669E,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100818,115103,20100823,150000.00,106.629,,,,,20100818,220722,1.00
FDD61582EE57C8ED,D,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20100818,115044,20100823,50000.00,108.181,,,,,20100818,220722,1.00
4225A59451A8FB2D,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100818,115023,20100823,25000.00,113.516,,,,,20100818,220722,1.00
997E4C88E7719175,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100818,115002,20100823,25000.00,113.766,,,,,20100818,220722,1.00
14D14CBDE74B303A,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100818,114856,20100823,50000.00,112.320,,P,,,20100818,220722,1.00
702CADC2337B10A1,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,115055,20100823,20000.00,94.952,5.040,,,,20100818,220722,1.00
FC10AD9250027763,P,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100818,115050,20100823,35000.00,94.846,2.872,,,,20100818,220722,1.00
AB46D7D2AD00AADA,S,797669SL3,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20190701,,,20100818,115106,20100823,10000.00,103.936,0.387,,,,20100818,220722,1.00
6B098F2B45DB6E0A,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100818,115110,20100823,20000.00,89.800,5.565,,,,20100818,220722,1.00
AAFDC5B866E1ADDD,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,,,20100818,115115,20100823,15000.00,100.000,1.799,,,,20100818,220722,1.00
93F10DACFDB2058D,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,115118,20100831,10000.00,102.250,5.648,,,,20100818,220722,1.00
D2D02563EE64EA44,S,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20100818,115110,20100823,25000.00,94.110,1.426,,,,20100818,220722,1.00
EDDB3B2903A6A4D0,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100818,115112,20100831,40000.00,100.000,4.249,,,,20100818,220722,1.00
3E0DC6D8B8FD5DC0,D,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20100818,115110,20100823,25000.00,93.470,,,,,20100818,220722,1.00
B16A5E8A8A8F52E6,S,660266DB0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20180301,Y,,20100818,113000,20100901,200000.00,102.587,2.125,,,Y,20100818,220722,1.00
B7064BB9BAF8720B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100818,115115,20100823,50000.00,89.800,5.565,,,,20100818,220722,1.00
2ED7C13040F7C47B,S,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20100818,115000,20100823,50000.00,108.306,2.814,,,,20100818,220722,1.00
33CFDAAB39F8D448,P,64983QTB5,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20141001,,,20100818,114900,20100823,100000.00,112.800,1.755,,,,20100818,220722,1.00
5A5DDEED7BCF41C4,D,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20100818,115007,20100823,50000.00,108.306,,,,,20100818,220722,1.00
8ADB782A0ED31F26,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,115120,20100823,60000.00,99.720,4.143,,,,20100818,220722,1.00
F46F366D940EEEA8,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100818,115118,20100823,25000.00,89.800,5.565,,,,20100818,220722,1.00
127070EB27592B4E,P,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20100818,114923,20100823,50000.00,105.667,0.774,,,,20100818,220722,1.00
B505BD7555FB3943,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100818,115125,20100824,5000.00,101.694,4.002,,,,20100818,220722,1.00
F372C17C41564AF7,S,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20100818,115127,20100823,25000.00,102.478,3.886,,,,20100818,220722,1.00
FE72E1F2D6A08953,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100818,115129,20100820,5000.00,96.304,5.399,,,,20100818,220722,1.00
BFD1D7249F3FAB12,D,797669SL3,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20190701,,,20100818,115103,20100823,10000.00,103.836,,,,,20100818,220722,1.00
99599B1076EC0FB3,D,64983QTB5,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20141001,,,20100818,114900,20100823,100000.00,113.300,,,,,20100818,220722,1.00
7C2A202C2B190056,D,836411KG2,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.500,20310801,,,20100818,114856,20100823,50000.00,108.040,,P,,,20100818,220722,1.00
AF7BE39377C6C9FE,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,115120,20100823,60000.00,97.765,,,,,20100818,220722,1.00
2E0E5228344752BC,P,367352LN9,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20180615,,,20100818,115128,20100823,10000.00,106.657,2.872,,,,20100818,220722,1.00
6A656AD4241828B7,S,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100818,115130,20100823,25000.00,22.490,5.742,,,,20100818,220722,1.00
77C7BC5452D08600,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100818,115049,20100831,50000.00,106.611,3.000,,,,20100818,220722,1.00
925FD3DDFD3325BF,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100818,115104,20100823,500000.00,124.149,2.847,,,,20100818,220722,1.00
EC3899F225D5628A,P,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100818,115106,20100823,10000.00,98.407,4.503,,,,20100818,220722,1.00
B9E69C41B01666E1,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100818,115006,20100823,45000.00,93.750,4.711,,,,20100818,220722,1.00
63712B50EA83F2EF,S,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20100818,115134,20100823,5000.00,102.478,3.886,,,,20100818,220722,1.00
28C28A4D10CBF05B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,115137,20100823,10000.00,100.993,4.310,,,,20100818,220722,1.00
32C0DBFD67F1D16F,D,052501EQ2,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.450,20161201,,,20100818,114848,20100823,50000.00,108.322,,,,,20100818,220722,1.00
6799BBCFC5B1BBD1,P,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20100818,115124,20100823,30000.00,101.542,4.539,,,,20100818,220722,1.00
30FD272AF71B0C41,P,834562FJ4,SOMERS POINT N J ,20090701,3.250,20150701,,,20100818,115128,20100823,50000.00,107.499,1.637,,,,20100818,220722,1.00
2BD53FA1EB20BDEF,S,000416K22,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20210801,,,20100818,115131,20100823,60000.00,60.805,4.600,,,,20100818,220722,1.00
AAF820F5B188CF7F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100818,115136,20100823,45000.00,71.908,8.338,,,,20100818,220722,1.00
2FA34B509F67ADF2,S,051249EA4,AUGUSTA GA WTR & SEW REV ,20020601,4.000,20121001,,,20100818,115139,20100823,25000.00,106.765,0.755,,,,20100818,220722,1.00
48A91E4232EBC47F,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100818,115138,20100823,15000.00,95.320,4.550,,,,20100818,220722,1.00
6FFFCE12EF8017FD,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,115128,20100823,60000.00,97.765,,,,,20100818,220722,1.00
827BDFE3CDAED8A1,P,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20100818,115134,20100823,10000.00,101.988,3.693,,,,20100818,220722,1.00
F45481AFC7E0BB1C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,115131,20100823,80000.00,100.250,4.456,,,,20100818,220722,1.00
074820D6E0B43073,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100818,115132,20100823,5000.00,104.650,5.093,,,,20100818,220722,1.00
850B4497B5280A2D,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100818,115008,20100823,55000.00,105.779,,,,,20100818,220722,1.00
A148662E79FDC128,D,051249EA4,AUGUSTA GA WTR & SEW REV ,20020601,4.000,20121001,,,20100818,115142,20100823,25000.00,106.234,,,,,20100818,220722,1.00
6739436EA6A93112,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,115142,20100902,15000.00,100.000,4.250,,,,20100818,220722,1.00
7418DABE99A47163,S,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100818,115148,20100823,25000.00,87.000,7.348,,,,20100818,220722,1.00
22D7B73BBA13AF88,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,115142,20100902,15000.00,98.500,,,,,20100818,220722,1.00
8287D524141DFC89,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100818,114659,20100823,480000.00,55.164,,,,,20100818,220722,1.00
D053DC3283C314B1,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100818,115049,20100823,55000.00,113.131,,,,,20100818,220722,1.00
F0DC37C7FCBA34CD,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100818,115045,20100823,55000.00,113.256,,,,,20100818,220722,1.00
51BDE8F5F720EB25,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,115052,20100823,50000.00,99.375,,,,,20100818,220722,1.00
D34FCE590C92484C,P,34439LAJ2,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.350,20120901,,,20100818,115100,20100823,10000.00,101.929,3.356,,,,20100818,220722,1.00
7CFCD5E6BB7AFAD4,S,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20100818,115150,20100823,10000.00,104.042,3.384,,,,20100818,220722,1.00
08E4EC65A06921B3,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,115147,20100823,10000.00,100.000,4.499,,,,20100818,220722,1.00
948BACAC981AECFD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,115149,20100823,10000.00,100.403,7.025,,,,20100818,220722,1.00
62DD4D5834809694,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,115149,20100823,10000.00,98.500,,,,,20100818,220722,1.00
46514C15F337AF4A,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100818,115150,20100823,100000.00,35.941,5.786,,,,20100818,220722,1.00
20715E11A89420B3,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,115150,20100823,90000.00,92.777,6.724,,,,20100818,220722,1.00
7FDA3E60395BFBF5,S,658620DR7,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20200901,,,20100818,115150,20100823,10000.00,105.171,4.600,,,,20100818,220722,1.00
A4ADF0597B18C0E8,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100818,115145,20100823,100000.00,35.241,,,,,20100818,220722,1.00
8500521B0BCD4CF9,D,139042MG7,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20150801,,,20100818,115127,20100823,30000.00,109.551,,,,,20100818,220722,1.00
B20BF1F8615C090C,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100818,115156,20100823,50000.00,107.326,4.000,,,,20100818,220722,1.00
17A8BE18F0DCF35C,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100818,115200,20100823,25000.00,105.509,5.017,,,,20100818,220722,1.00
02AB0B8B04DA3A97,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100818,115156,20100823,50000.00,106.076,,,,,20100818,220722,1.00
9A4F9C046FA0002D,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100818,115119,20100823,45000.00,94.292,,,,,20100818,220722,1.00
DA5FF2206FCAB638,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100818,115200,20100823,25000.00,103.950,,,,,20100818,220722,1.00
524491DF785F81FB,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100818,115153,20100823,70000.00,102.012,4.931,,,,20100818,220722,1.00
19F4221F05FD873C,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100818,115201,20100823,100000.00,60.989,4.380,,,,20100818,220722,1.00
1226A0602097027A,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100818,115149,20100823,100000.00,108.388,3.770,,,,20100818,220722,1.00
8F1F60E3F8E4B338,S,669096LF4,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20190801,,,20100818,115205,20100823,25000.00,113.136,0.492,,,,20100818,220722,1.00
67C6D17F66B3284E,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100818,115202,20100823,45000.00,108.247,2.405,,,,20100818,220722,1.00
EABC4CC2D59CDEF9,S,860061BT6,STEUBENVILLE OHIO CITY SCH CAP APPREC-REF,19980930,0.000,20101201,,,20100818,115207,20100823,5000.00,99.458,2.002,,,,20100818,220722,1.00
69DE0E166AA4D490,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100818,115151,20100823,100000.00,60.289,,,,,20100818,220722,1.00
05AA91ABD9D49773,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100818,115136,20100823,45000.00,71.808,,,,,20100818,220722,1.00
8C78BA7E6E808A56,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100818,115202,20100823,45000.00,108.747,,,,,20100818,220722,1.00
FBB5D133B325EC88,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100818,115103,20100823,125000.00,103.411,,,,,20100818,220722,1.00
177465F765F040AC,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100818,115103,20100823,125000.00,103.351,,,,,20100818,220722,1.00
53A2118B8F8A4F05,S,478497QN3,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20250901,,,20100818,115210,20100823,10000.00,110.875,3.437,,,,20100818,220722,1.00
5C180B7BC451BD7B,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100818,115154,20100823,50000.00,113.134,2.734,,,,20100818,220722,1.00
743A62CE762739A3,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100818,115211,20100823,50000.00,37.763,5.107,,,,20100818,220722,1.00
99CAB1E92844AE15,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100818,115148,20100823,50000.00,113.034,,,,,20100818,220722,1.00
EE5C4E388B501C6D,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100818,115116,20100823,200000.00,107.234,2.700,,,,20100818,220722,1.00
06C60DC1E084DB76,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100818,115210,20100823,25000.00,103.950,,,,,20100818,220722,1.00
CEC51018B958ADA0,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100818,114319,20100826,130000.00,99.750,,P,,,20100818,220722,1.00
385854A5E6A3C227,D,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100818,115209,20100823,670000.00,97.150,,,,,20100818,220722,1.00
F10E3C947FB835E7,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100818,115220,20100824,5000.00,101.694,4.002,,,,20100818,220722,1.00
2F830812B415FE91,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,115221,20100902,20000.00,100.800,4.146,,,,20100818,220722,1.00
FFF42CCA53019D0F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,115217,20100823,30000.00,93.876,5.536,,,,20100818,220722,1.00
AA66F1F3820E70A9,P,745277RK1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20210701,,,20100818,115208,20100823,25000.00,107.340,4.392,,,,20100818,220722,1.00
06EDF00BCA458E2B,P,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100818,114200,20100823,10000.00,113.629,3.117,,,,20100818,220722,1.00
50E2D3133C9FFB10,D,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100818,115122,20100823,50000.00,106.380,,,,,20100818,220722,1.00
BE9345B55298B950,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100818,115226,20100823,20000.00,103.875,4.009,,,,20100818,220722,1.00
FB863926E019FA4E,S,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20100818,115227,20100823,5000.00,77.094,3.002,,,,20100818,220722,1.00
69E2AD7980EDB0EE,S,306801VD0,FALMOUTH MASS MUN PURP LN,20070715,5.250,20110715,,,20100818,115200,20100823,75000.00,104.288,0.440,,,,20100818,220722,1.00
B413D9FC006A8762,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100818,115200,20100823,70000.00,119.053,1.580,,,,20100818,220722,1.00
CDE3C62A9F2BAFF2,S,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100818,115211,20100823,10000.00,117.747,1.451,,,,20100818,220722,1.00
BD5661B7BC99FF1F,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100818,115219,20100818,1MM+,103.344,0.310,,,,20100818,220722,1.00
682C47EE12C9A004,D,306801VD0,FALMOUTH MASS MUN PURP LN,20070715,5.250,20110715,,,20100818,115200,20100823,75000.00,104.163,,,,,20100818,220722,1.00
1B540FF1C48DD5CB,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100818,115216,20100823,10000.00,117.547,,,,,20100818,220722,1.00
7CAB1B628E831A6C,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100818,115129,20100823,225000.00,107.521,,,,,20100818,220722,1.00
7CFCBD73F4EE52EF,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100818,115211,20100823,10000.00,117.547,,,,,20100818,220722,1.00
8A015D9A8832CCC9,P,544552PC0,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20150801,,,20100818,115200,20100823,25000.00,113.756,2.056,,,,20100818,220722,1.00
E573209AEFFC3830,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,115235,20100826,10000.00,100.001,4.999,,,,20100818,220722,1.00
AF2CDECD040D4C8F,S,102885ER7,BOWLING GREEN ST UNIV OHIO ,20030501,5.000,20120601,,,20100818,115226,20100823,30000.00,107.007,1.000,,,,20100818,220722,1.00
ED3E71B390696DE6,S,983064NS1,WYLIE TEX ,20060315,4.500,20260215,,,20100818,115005,20100823,500000.00,105.710,3.350,,,,20100818,220722,1.00
37686F1E5243521F,S,051645TL3,AURORA ILL ,20040915,3.500,20111230,,,20100818,115227,20100823,15000.00,103.349,1.001,,,,20100818,220722,1.00
037B0662F7F89B1A,S,746087EJ0,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20130415,,,20100818,115230,20100823,15000.00,107.163,1.238,,,,20100818,220722,1.00
15DC10D1BC6DD57F,S,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100818,115200,20100823,25000.00,108.890,2.152,,,,20100818,220722,1.00
C0B12F013D610B69,D,873737ER7,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,Y,,20100818,113000,20100916,290000.00,103.595,,,,Y,20100818,220722,1.00
4609F937F1BC969E,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100818,115200,20100823,10000.00,104.848,4.590,,,,20100818,220722,1.00
50D97BEC264006C7,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,115217,20100823,50000.00,102.644,4.979,,,,20100818,220722,1.00
531D428198B719E5,S,262608MK5,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20171230,,,20100818,115241,20100823,50000.00,106.194,0.404,,,,20100818,220722,1.00
088F584223C92151,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100818,115234,20100823,25000.00,100.000,8.250,,,,20100818,220722,1.00
62F83AB69AF05647,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100818,115221,20100831,25000.00,102.612,3.445,,,,20100818,220722,1.00
D2A450F1F5149C9D,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,115217,20100823,50000.00,102.544,,,,,20100818,220722,1.00
8430694435282F38,S,660266CZ8,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20160301,Y,,20100818,113000,20100901,275000.00,101.674,1.680,,,Y,20100818,220722,1.00
64339BF179FD60C1,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100818,115000,20100820,100000.00,117.839,0.830,,,,20100818,220722,1.00
0AE93E7F12876CBB,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,115233,20100823,55000.00,102.554,2.062,,,,20100818,220722,1.00
3C2B93F46C5FB265,S,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20100818,115243,20100823,15000.00,106.191,2.000,,,,20100818,220722,1.00
FAE225A4C68E4FEB,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100818,114919,20100823,95000.00,96.000,,,,,20100818,220722,1.00
68D6346FBF0314CD,P,838640DD9,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,3.750,20140401,,,20100818,103700,20100823,10000.00,101.435,3.324,,,,20100818,220722,1.00
0F24120D2D6419CB,P,649836FM0,NEW YORK ST DORM AUTH REVS FHA MTG-GERMAN MASONIC HOME ,19960901,6.000,20360801,,,20100818,115200,20100823,40000.00,100.000,5.834,,,,20100818,220722,1.00
D8D516C71CC54C6C,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,115250,20100823,50000.00,101.140,3.859,,,,20100818,220722,1.00
B5589B605E748B32,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,115240,20100823,50000.00,99.415,,,,,20100818,220722,1.00
ECF5DE2F3FAF7B88,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100818,114907,20100823,20000.00,107.010,2.850,,,,20100818,220722,1.00
26189337EEE191E5,S,6069012L9,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.100,20190615,,,20100818,115251,20100823,30000.00,100.000,4.099,,,,20100818,220722,1.00
A21990DAE2B73E6F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,115255,20100823,40000.00,101.650,5.588,,,,20100818,220722,1.00
9DF5192E17DEA456,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100818,115254,20100823,10000.00,99.500,5.037,,,,20100818,220722,1.00
DB10BDFE3142AFEA,S,386186FG0,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.500,20111201,,,20100818,115255,20100823,50000.00,106.314,0.514,,,,20100818,220722,1.00
A8A861D1C70DC8B0,S,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20100818,115222,20100823,50000.00,105.542,0.331,,,,20100818,220722,1.00
1E15798CB90F608B,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100818,115233,20100823,25000.00,71.564,3.641,,,,20100818,220722,1.00
DE20A265EF41F0D0,D,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20100818,115222,20100823,50000.00,105.516,,,,,20100818,220722,1.00
129559541E6791EA,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100818,115100,20100823,225000.00,108.321,1.041,,,,20100818,220722,1.00
C9435DCB9EA2BA71,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,115248,20100901,80000.00,101.352,4.826,,,,20100818,220722,1.00
91C3946BE8C6D313,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100818,115200,20100823,50000.00,93.952,5.447,,,,20100818,220722,1.00
25149D32467FE635,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100818,115233,20100823,25000.00,70.564,,,,,20100818,220722,1.00
FDA1E3DE09754A17,P,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100818,114800,20100823,750000.00,104.440,3.750,,,,20100818,220722,1.00
A5BF722394C81764,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100818,115200,20100823,25000.00,70.536,,,,,20100818,220722,1.00
F539642B29EE3BDF,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,115248,20100901,80000.00,100.352,,,,,20100818,220722,1.00
8AE64796A7B0FF2B,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,115300,20100823,25000.00,102.970,4.000,,,,20100818,220722,1.00
A28950D5437688B8,S,702725LH3,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20200801,Y,,20100818,115245,20100825,10000.00,102.931,2.662,,,,20100818,220722,1.00
BC6EEBA7CEB73C6D,S,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20100818,115245,20100823,10000.00,102.379,3.100,,,,20100818,220722,1.00
3A996D9FF5B474DE,S,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,,,20100818,115248,20100823,60000.00,103.297,2.629,,,,20100818,220722,1.00
196F1D0E70111BE2,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,115302,20100823,50000.00,101.140,3.859,,,,20100818,220722,1.00
2CDD240C46A365EC,S,953087JM6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,2.000,20120901,Y,,20100818,115232,20100921,15000.00,101.726,1.100,,,,20100818,220722,1.00
F560A2C321B9EF9E,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,115253,20100823,50000.00,99.415,,,,,20100818,220722,1.00
FDEC6C06C56614B7,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100818,115308,20100820,10000.00,102.787,3.401,,,,20100818,220722,1.00
C8BCFB205FEEA7F6,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100818,115310,20100823,5000.00,98.804,5.195,,,,20100818,220722,1.00
C9EDD45F9B72FC13,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100818,115304,20100823,10000.00,75.873,3.000,,,,20100818,220722,1.00
1F225AEA5DBE9C26,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100818,115216,20100823,315000.00,107.234,2.700,,,,20100818,220722,1.00
AE731079A8675411,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100818,115156,20100823,305000.00,108.645,,S,,,20100818,220722,1.00
E3B37761F34BA8A8,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100818,115310,20100823,25000.00,100.325,0.312,,,,20100818,220722,1.00
AE81853883247095,S,705795KE1,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20211115,,,20100818,115242,20100823,5000.00,104.989,2.880,,,,20100818,220722,1.00
CC9639BE04DC4241,P,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100818,115312,20100823,20000.00,103.000,1.457,,,,20100818,220722,1.00
B4901E1549F20B57,D,705795KE1,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20211115,,,20100818,115245,20100823,5000.00,104.988,,,,,20100818,220722,1.00
14F3B72F88F3E1A8,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,115304,20100823,20000.00,102.554,2.062,,,,20100818,220722,1.00
362B69E27688C3D2,S,090874AX6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC,20000601,0.000,20110215,,,20100818,115312,20100823,5000.00,99.288,1.501,,,,20100818,220722,1.00
048549C414C20AEA,S,5628944U6,MANHATTAN KANS TEMP NTS-SER 03,20100915,0.850,20130615,Y,,20100818,114200,20100915,50000.00,100.000,0.850,,,,20100818,220722,1.00
25A0E01EA625360E,P,546398SE9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20200215,,,20100818,115318,20100823,200000.00,110.313,3.223,,,,20100818,220722,1.00
A3B07593FEB1AD54,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100818,115317,20100831,75000.00,102.695,2.002,,,,20100818,220722,1.00
81672D90DE2365CE,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100818,115217,20100823,1MM+,28.450,,P,,,20100818,220722,1.00
717322296A9E18BE,P,567288NQ4,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20100818,114929,20100823,50000.00,101.630,0.833,,,,20100818,220722,1.00
F4556649E93F6695,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100818,115321,20100823,20000.00,101.950,4.133,,,,20100818,220722,1.00
DD420687BEDFBF60,S,085651AN7,BERRIEN CNTY MICH BLDG AUTH ,20020201,4.450,20140901,,,20100818,115314,20100823,25000.00,101.977,0.651,,,,20100818,220722,1.00
68514CA25E221E2B,P,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20100818,115323,20100823,150000.00,112.469,2.911,,,,20100818,220722,1.00
3751AC48B2728FB5,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100818,115320,20100831,75000.00,101.858,,,,,20100818,220722,1.00
FCFE508C28671218,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,115304,20100823,100000.00,92.900,6.714,,,,20100818,220722,1.00
66755F3499284583,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100818,115317,20100823,25000.00,76.079,3.332,,,,20100818,220722,1.00
66042010F837F81C,S,085644EP3,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.200,20270501,,,20100818,114932,20100823,10000.00,100.000,4.199,,,,20100818,220722,1.00
4332B89F5295DD78,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,115325,20100823,15000.00,102.047,4.113,,,,20100818,220722,1.00
57A5C9102886059B,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100818,115326,20100915,10000.00,102.496,3.928,,,,20100818,220722,1.00
657B87187A824C86,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,115326,20100824,20000.00,102.500,3.954,,,,20100818,220722,1.00
0752672E800E3666,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100818,115317,20100823,25000.00,75.079,,,,,20100818,220722,1.00
D31206C1FB12E2D5,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100818,115100,20100823,650000.00,103.023,3.950,,,,20100818,220722,1.00
354BBD57A5CCFDD9,P,346604DC2,FORSYTH CNTY GA SCH DIST REF,19981001,5.100,20110701,,,20100818,115320,20100823,10000.00,103.796,0.643,,,,20100818,220722,1.00
4FB0902C73203766,S,895130U34,TRENTON N J REF,20050801,4.000,20181201,,,20100818,115326,20100823,15000.00,107.250,2.522,,,,20100818,220722,1.00
4328410064DD466F,P,139042MG7,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20150801,,,20100818,115151,20100823,30000.00,109.552,2.435,,,,20100818,220722,1.00
E631337B489D7836,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100818,115322,20100831,30000.00,102.612,3.445,,,,20100818,220722,1.00
158AA369F273E3F5,S,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20100818,115326,20100823,5000.00,76.000,4.742,,,,20100818,220722,1.00
D6677E302146EE9A,D,895130U34,TRENTON N J REF,20050801,4.000,20181201,,,20100818,115322,20100823,15000.00,106.050,,,,,20100818,220722,1.00
6001110867040855,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100818,115325,20100826,20000.00,99.835,5.772,,,,20100818,220722,1.00
07B85A536A3BA705,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,115323,20100823,10000.00,101.125,2.872,,,,20100818,220722,1.00
DD921F69507353CD,D,873737ES5,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20140815,Y,,20100818,113000,20100916,295000.00,105.940,,,,Y,20100818,220722,1.00
8661E8D91B1D89FE,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100818,115325,20100826,20000.00,98.360,,,,,20100818,220722,1.00
6A0D32BFBBBD20B7,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100818,115325,20100826,20000.00,98.360,,,,,20100818,220722,1.00
F6AC521B8EFC77BE,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100818,115300,20100823,35000.00,45.268,5.346,,,,20100818,220722,1.00
65C072B2EEBFB204,S,167485JJ1,CHICAGO ILL TAXABLE-SER C,20050817,4.880,20150101,,,20100818,115235,20100823,1MM+,110.719,2.280,,,,20100818,220722,1.00
8B72A251740084F2,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,115248,20100823,25000.00,100.395,4.200,,,,20100818,220722,1.00
EA852198B64BB3A1,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,115254,20100826,15000.00,100.000,4.500,,,,20100818,220722,1.00
338673C3306FF696,S,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100818,112800,20100820,115000.00,107.850,0.750,,,,20100818,220722,1.00
6D001DE5F10306F6,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100818,115334,20100823,5000.00,102.000,5.730,,,,20100818,220722,1.00
DECABF2AE1AEE5AF,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100818,115337,20100823,5000.00,106.972,4.601,,,,20100818,220722,1.00
A9F6F689B1CF569F,P,12081PEY3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20161201,,,20100818,115333,20100823,25000.00,114.117,0.865,,,,20100818,220722,1.00
4423FECF3249C178,S,70917N3V4,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20121101,,,20100818,115338,20100823,25000.00,108.610,1.012,,,,20100818,220722,1.00
6358257122C09A99,S,107431GT9,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.625,20130701,,,20100818,115339,20100823,10000.00,104.718,1.919,,,,20100818,220722,1.00
B3B7A5F499494C06,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100818,115200,20100823,30000.00,100.678,,,,,20100818,220722,1.00
7335FED49537612F,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100818,115324,20100823,25000.00,75.049,,,,,20100818,220722,1.00
FDF86E2DBA282A56,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100818,115321,20100823,50000.00,111.005,3.862,,,,20100818,220722,1.00
B235EB09368F2662,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100818,115340,20100823,5000.00,106.972,4.601,,,,20100818,220722,1.00
D30CE82BF20FCDD0,S,681504HS8,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.423,20291215,,,20100818,115342,20100823,5000.00,111.847,4.827,,,,20100818,220722,1.00
B664A0CDD2EAA7A5,P,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100818,115348,20100823,15000.00,116.191,1.856,,,,20100818,220722,1.00
81455CE94CFF6079,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100818,115321,20100823,50000.00,109.731,,,,,20100818,220722,1.00
956A2514A26A6990,D,702725LH3,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20200801,Y,,20100818,115242,20100825,10000.00,100.606,,,,,20100818,220722,1.00
54BAED1CFD1BC6A1,D,702725LH3,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20200801,Y,,20100818,115240,20100825,10000.00,100.856,,,,,20100818,220722,1.00
0549E76BA6640EBA,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,,,20100818,115246,20100823,60000.00,101.297,,,,,20100818,220722,1.00
9F6355928550F57C,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,,,20100818,115243,20100823,60000.00,101.422,,,,,20100818,220722,1.00
1BC26BC31233F69F,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,115300,20100823,25000.00,100.699,,,,,20100818,220722,1.00
1F121580882A38E7,S,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20100818,115334,20100823,75000.00,105.160,3.772,,,,20100818,220722,1.00
08398BFE87F00460,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,115336,20100823,10000.00,100.403,7.025,,,,20100818,220722,1.00
FBA717475C1ADB9E,S,520228P43,LAWRENCE MASS REF,20090401,4.000,20140401,,,20100818,115337,20100823,60000.00,111.673,0.715,,,,20100818,220722,1.00
836BF7E8C9A2778D,D,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20100818,115338,20100823,75000.00,103.900,,,,,20100818,220722,1.00
8103D06FBAD21479,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,115336,20100823,10000.00,98.500,,,,,20100818,220722,1.00
9096C11C582F57FF,S,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20100818,115347,20100823,10000.00,111.212,1.656,,,,20100818,220722,1.00
33FE137808BB6973,S,681504HS8,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.423,20291215,,,20100818,115345,20100823,5000.00,111.847,4.827,,,,20100818,220722,1.00
B7F848BA7B9A010C,D,94844WAR3,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20161215,,,20100818,115140,20100823,10000.00,106.899,,,,,20100818,220722,1.00
198D01738FE42D74,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100818,115351,20100823,50000.00,100.432,3.200,,,,20100818,220722,1.00
7EF960D05B9D2F37,P,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20100818,115356,20100823,75000.00,113.451,3.511,,,,20100818,220722,1.00
3C79A57C1588A679,S,721663UC4,PIMA CNTY ARIZ ,20090422,3.000,20120701,,,20100818,115328,20100823,10000.00,104.107,0.766,,,,20100818,220722,1.00
260E7765D1044BB8,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,115349,20100823,100000.00,92.500,6.748,,,,20100818,220722,1.00
5D9B1941D834EBBA,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100818,114654,20100820,35000.00,101.749,,,,,20100818,220722,1.00
78045ABF809DA656,P,130911G20,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20110401,,,20100818,115300,20100823,100000.00,101.000,3.313,,,,20100818,220722,1.00
E882014A8E111021,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,115358,20100831,25000.00,101.450,3.922,,,,20100818,220722,1.00
E2CEEADF7D8ACCFB,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100818,115353,20100823,10000.00,102.613,3.810,,,,20100818,220722,1.00
507C59F3C1968FB0,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20100818,115356,20100823,100000.00,107.946,3.710,,,,20100818,220722,1.00
46CA43904E3EAE61,D,107431GT9,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.625,20130701,,,20100818,115346,20100823,10000.00,104.118,,,,,20100818,220722,1.00
A8EC5171127EC1BA,D,721663UC4,PIMA CNTY ARIZ ,20090422,3.000,20120701,,,20100818,115328,20100823,10000.00,104.007,,,,,20100818,220722,1.00
DEF504E0CBBD322A,D,130911G20,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20110401,,,20100818,115300,20100823,100000.00,101.200,,,,,20100818,220722,1.00
5CCA74076B6A2952,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100818,115353,20100823,10000.00,100.613,,,,,20100818,220722,1.00
34FE7E052AB09610,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20100818,115356,20100823,100000.00,105.946,,,,,20100818,220722,1.00
F14D577B38443269,S,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20100818,115347,20100823,30000.00,64.448,3.414,,,,20100818,220722,1.00
0B44D8792E047EDA,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100818,115357,20100902,20000.00,102.500,5.810,,,,20100818,220722,1.00
8E117343F525B46B,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100818,115400,20100823,40000.00,100.468,4.192,,,,20100818,220722,1.00
24FDBDE4710FA80F,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100818,114746,20100823,500000.00,120.980,2.076,,,,20100818,220722,1.00
97C6887D3E134596,S,172217BP5,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.500,20201201,,,20100818,115310,20100823,100000.00,109.712,2.800,,,,20100818,220722,1.00
5A5012451B8ECFEA,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,115208,20100823,50000.00,99.500,4.287,,,,20100818,220722,1.00
70874B45C6741340,S,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,Y,,20100818,113000,20100901,10000.00,102.828,1.350,,,Y,20100818,220722,1.00
9BB3915C3026FC20,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100818,115128,20100823,225000.00,107.571,,,,,20100818,220722,1.00
4C315B5389F46131,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100818,115402,20100823,10000.00,103.151,2.910,,,,20100818,220722,1.00
1A8940778E396070,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100818,115350,20100823,40000.00,122.989,2.672,,,,20100818,220722,1.00
AD34F0E1CFE0B3D8,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100818,115353,20100823,120000.00,103.672,3.545,,,,20100818,220722,1.00
645AB04F7FFC6628,D,42766MCJ4,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.650,20140701,,,20100818,115359,20100823,25000.00,104.470,,,,,20100818,220722,1.00
82FBA1B20BD7AC96,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,115037,20100823,50000.00,99.500,,,,,20100818,220722,1.00
6B319BF227870844,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100818,115307,20100823,115000.00,112.529,,,,,20100818,220722,1.00
82708316627F0538,D,42766MCJ4,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.650,20140701,,,20100818,115352,20100823,25000.00,104.470,,,,,20100818,220722,1.00
9376BB2C5CF466B7,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100818,115020,20100823,10000.00,73.190,,S,,,20100818,220722,1.00
C138E45F1D94B293,S,276771FP2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,3.750,20120701,,,20100818,115403,20100823,110000.00,106.275,0.354,,,,20100818,220722,1.00
0B7A4E390E02ECF8,S,42766MCJ4,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.650,20140701,,,20100818,115352,20100823,25000.00,104.870,1.889,,,,20100818,220722,1.00
55F0D5791F17EDF7,D,721663UC4,PIMA CNTY ARIZ ,20090422,3.000,20120701,,,20100818,115328,20100823,10000.00,104.007,,,,,20100818,220722,1.00
7016F42787A5C8BB,D,70917N3V4,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20121101,,,20100818,115328,20100823,25000.00,107.960,,,,,20100818,220722,1.00
5674D7EA6980DF75,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100818,115359,20100823,55000.00,112.479,,,,,20100818,220722,1.00
7D493CC47A35637F,S,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100818,115410,20100901,35000.00,101.672,5.000,,,,20100818,220722,1.00
705E967179F38DD3,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,115414,20100831,5000.00,102.250,5.648,,,,20100818,220722,1.00
9E1E0265FF299CBC,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100818,115256,20100818,1MM+,100.000,0.000,,,,20100818,220722,1.00
77B1B21BA297DEF3,D,099275JE0,BOONTON N J ,20080115,3.875,20180115,,,20100818,115408,20100823,10000.00,109.653,,,,,20100818,220722,1.00
29371B6F5FE8E0F2,D,489062BL2,KENILWORTH N J SCH DIST ,20090311,4.000,20190115,,,20100818,115413,20100823,25000.00,109.893,,,,,20100818,220722,1.00
1775EADB47ADA185,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,115417,20100826,10000.00,102.125,4.521,,,,20100818,220722,1.00
201399CF21C872B4,S,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100818,115407,20100819,15000.00,104.678,4.048,,,,20100818,220722,1.00
ABB29E196CEBAE53,S,408036DN8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,4.000,20260201,,,20100818,115302,20100823,344000.00,102.973,3.625,,,,20100818,220722,1.00
8F5B999955AA6924,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100818,115403,20100823,145000.00,110.495,,,,,20100818,220722,1.00
C39B3955471F26A9,S,13281KNQ7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.750,20140901,,,20100818,115418,20100902,5000.00,106.623,1.483,,,,20100818,220722,1.00
2C307528898BC452,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,115415,20100823,100000.00,92.500,6.748,,,,20100818,220722,1.00
FE0E925477E05E26,D,408036DN8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,4.000,20260201,,,20100818,115302,20100823,344000.00,102.405,,,,,20100818,220722,1.00
BC8D67F6384247EE,D,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20100818,115347,20100823,10000.00,110.111,,,,,20100818,220722,1.00
025B54E4AB469625,D,130911G20,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20110401,,,20100818,115138,20100823,100000.00,101.250,,P,,,20100818,220722,1.00
AC1E42763181F76A,D,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100818,115347,20100823,15000.00,116.190,,,,,20100818,220722,1.00
9507E8AC6EEAB53C,P,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20100818,114939,20100823,370000.00,99.114,5.046,,,,20100818,220722,1.00
63402B5F3E477DD1,D,575832TA8,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,4.000,20180501,,,20100818,115356,20100823,50000.00,110.568,,P,,,20100818,220722,1.00
50EB4935298463E4,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,115433,20100823,5000.00,103.027,4.621,,,,20100818,220722,1.00
AD56140C2BF9332F,P,73358T6L0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20150901,,,20100818,115400,20100823,15000.00,112.801,2.287,,,,20100818,220722,1.00
B93D07F30A467257,D,73358T6L0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20150901,,,20100818,115400,20100823,15000.00,112.800,,,,,20100818,220722,1.00
30EA635B0FB6AFF0,D,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20100818,115411,20100823,30000.00,63.338,,,,,20100818,220722,1.00
C52DF04CED272FD1,S,469383XG3,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20181001,,,20100818,115418,20100819,5000.00,104.321,3.766,,,,20100818,220722,1.00
13630BDE6CD56C26,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100818,115100,20100820,50000.00,117.865,1.207,,,,20100818,220722,1.00
7B7E0AFCAF215DF9,D,873737ET3,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20150815,Y,,20100818,113000,20100916,225000.00,105.351,,,,Y,20100818,220722,1.00
9857162D1D2B66EA,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100818,115100,20100820,50000.00,117.865,,,,,20100818,220722,1.00
317B2BFDBB326C44,D,520228P43,LAWRENCE MASS REF,20090401,4.000,20140401,,,20100818,115336,20100823,60000.00,109.973,,,,,20100818,220722,1.00
7A38F691E41CA9CE,D,520228P43,LAWRENCE MASS REF,20090401,4.000,20140401,,,20100818,115334,20100823,60000.00,110.073,,,,,20100818,220722,1.00
B9A42EA431837DF5,P,704862SG7,PEARLAND TEX PERM IMPT,20020501,5.000,20250301,,,20100818,115437,20100823,10000.00,104.505,1.981,,,,20100818,220722,1.00
908AD14FF38624D6,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100818,115441,20100913,80000.00,69.960,3.238,,,,20100818,220722,1.00
DC32D0988C69BBD8,S,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100818,115441,20100823,5000.00,106.838,4.147,,,,20100818,220722,1.00
BBBE7C554BAA2257,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100818,115439,20100901,55000.00,102.773,4.550,,,,20100818,220722,1.00
14A544C15EB4FF60,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100818,115432,20100831,20000.00,102.612,3.445,,,,20100818,220722,1.00
C59359C965624371,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100818,115439,20100901,55000.00,100.773,,,,,20100818,220722,1.00
E9F5F8CEBE04884C,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100818,115438,20100823,10000.00,99.000,5.117,,,,20100818,220722,1.00
458B57D26B645469,S,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100818,115442,20100823,30000.00,112.723,1.650,,,,20100818,220722,1.00
7676D62D27D316D5,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,115448,20100823,5000.00,100.000,4.699,,,,20100818,220722,1.00
C75F910D457FB3C4,P,575832TA8,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,4.000,20180501,,,20100818,115420,20100823,50000.00,109.568,2.618,,,,20100818,220722,1.00
55E4084EB4F9F175,S,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100818,115447,20100823,25000.00,112.673,1.458,,,,20100818,220722,1.00
5C986A3C0D61BADD,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100818,115347,20100823,40000.00,121.613,,,,,20100818,220722,1.00
BE967197B96C66FD,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100818,115454,20100823,50000.00,112.644,1.903,,,,20100818,220722,1.00
5BED4CBC308C8417,D,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100818,115426,20100823,50000.00,112.644,,,,,20100818,220722,1.00
6E2321E1C64286B5,P,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20100818,115456,20100823,5000.00,103.058,5.500,,,,20100818,220722,1.00
D623EFE20AF83557,P,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20100818,115457,20100823,100000.00,120.606,2.460,,,,20100818,220722,1.00
EECA670B77A3123D,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100818,115204,20100823,25000.00,110.989,3.227,,,,20100818,220722,1.00
F4D5B26C3CBCD7A7,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100818,115428,20100823,1MM+,108.026,5.030,,,,20100818,220722,1.00
9D23EF6E4382C269,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,115454,20100901,25000.00,105.750,4.978,,,,20100818,220722,1.00
A4BB0B5D0E4CA900,S,6069012L9,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.100,20190615,,,20100818,115455,20100823,10000.00,100.000,4.099,,,,20100818,220722,1.00
DE6400FA8992E6B2,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100818,115452,20100823,25000.00,111.558,,,,,20100818,220722,1.00
ADE9B7E04EB69325,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100818,115453,20100902,50000.00,102.500,5.810,,,,20100818,220722,1.00
200F7C418181244F,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100818,115455,20100823,30000.00,99.500,4.779,,,,20100818,220722,1.00
6F3400234645DDEF,P,87971HEH3,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,5.000,20160701,,,20100818,114400,20100823,20000.00,113.479,2.510,,,,20100818,220722,1.00
969934DBF8CFB1C0,D,081473FD7,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.000,20150815,Y,,20100818,114700,20100825,80000.00,102.615,,,,,20100818,220722,1.00
7BCCF48DCB111AAD,D,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100818,115204,20100823,25000.00,109.739,,,,,20100818,220722,1.00
DD9B7A26EF4A8884,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100818,115352,20100819,120000.00,101.997,,,,,20100818,220722,1.00
B41E27E52D8F89CC,D,87971HEH3,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,5.000,20160701,,,20100818,114400,20100823,20000.00,113.750,,,,,20100818,220722,1.00
57289D7C134C52FE,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100818,115300,20100823,40000.00,121.364,2.850,,,,20100818,220722,1.00
7DAE293263969936,S,811403QP2,SEA ISLE CITY N J ,20070401,3.875,20130115,,,20100818,115504,20100823,25000.00,106.656,1.052,,,,20100818,220722,1.00
A3E8EFEDA3B674D8,D,811403QP2,SEA ISLE CITY N J ,20070401,3.875,20130115,,,20100818,115504,20100823,25000.00,106.156,,,,,20100818,220722,1.00
F0A4359456F13E0A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,115501,20100823,10000.00,100.403,7.025,,,,20100818,220722,1.00
83D635C0B865BEA2,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,115505,20100823,50000.00,116.700,2.568,,,,20100818,220722,1.00
864631C9190C4BF9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,115501,20100823,10000.00,98.500,,,,,20100818,220722,1.00
EBC7D9CA81ED2B35,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100818,115500,20100823,60000.00,106.301,2.938,,,,20100818,220722,1.00
13526628B98A7CD2,P,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100818,115500,20100823,20000.00,104.877,3.530,,,,20100818,220722,1.00
71F2132AB69C3D83,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100818,115452,20100823,10000.00,99.608,5.275,,,,20100818,220722,1.00
831D7E1867D5C269,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,115447,20100823,25000.00,102.554,2.062,,,,20100818,220722,1.00
17191A62B973E90C,S,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,Y,,20100818,113000,20100901,10000.00,102.828,1.350,,,Y,20100818,220722,1.00
5AAF089CF5747BB3,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100818,115400,20100823,10000.00,99.508,,,,,20100818,220722,1.00
B6B2CAB950D8AC29,S,349035KX2,FORT THOMAS KY INDPT SCH DIST ,20100801,4.300,20220801,Y,,20100818,115512,20100907,100000.00,100.000,4.300,,,,20100818,220722,1.00
4186D611199ED235,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100818,115400,20100823,50000.00,111.273,3.460,,,,20100818,220722,1.00
3CD14E2B34CD0921,D,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100818,115442,20100823,50000.00,111.148,,,,,20100818,220722,1.00
E8DB73A97564998A,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,112152,20100831,1MM+,121.916,1.940,,,,20100818,220722,1.00
04F71FAC4567934E,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100818,115513,20100826,15000.00,100.050,7.617,,,,20100818,220722,1.00
A7768DBE0D479B7C,P,914225DQ7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.000,20101115,,,20100818,115400,20100823,50000.00,100.650,1.127,,,,20100818,220722,1.00
658945BBC1430813,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100818,115508,20100823,10000.00,103.661,3.900,,,,20100818,220722,1.00
5EDCA1916B681A67,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,115521,20100831,20000.00,102.250,5.648,,,,20100818,220722,1.00
552BDD913D8DF248,S,13013RAP3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.100,20210601,,,20100818,115500,20100823,15000.00,99.731,4.131,,,,20100818,220722,1.00
45FB8B67F1CFAAE9,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100818,115519,20100902,10000.00,102.500,5.810,,,,20100818,220722,1.00
9DE344E05E863237,D,13013RAP3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.100,20210601,,,20100818,115506,20100823,15000.00,98.500,,,,,20100818,220722,1.00
07287E49F6DB874F,D,13013RAP3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.100,20210601,,,20100818,115511,20100823,15000.00,98.500,,,,,20100818,220722,1.00
BFEBA2C06C5E41D1,D,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100818,114713,20100823,110000.00,115.423,,,,,20100818,220722,1.00
EB314AE422C67D2C,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100818,115350,20100819,100000.00,100.029,0.300,,,,20100818,220722,1.00
85404D65AE5F419B,P,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20100818,115500,20100823,50000.00,108.300,3.143,,,,20100818,220722,1.00
C601FC67464E1A11,S,46613CUW3,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.875,20191001,,,20100818,115500,20100823,10000.00,104.649,2.671,,,,20100818,220722,1.00
DC349308377A1B7F,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100818,115518,20100823,10000.00,102.800,4.575,,,,20100818,220722,1.00
BBEFD0B7AC7B4874,P,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100818,115300,20100823,130000.00,66.757,3.414,,,,20100818,220722,1.00
1F0F86E0BCEAE5A4,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,115507,20100823,140000.00,92.500,6.748,,,,20100818,220722,1.00
AD03F5CA810FBAC6,P,393485BB2,GREEN TWP OHIO VAR PURP,20100216,2.000,20101201,,,20100818,115505,20100823,50000.00,100.182,1.323,,,,20100818,220722,1.00
2E688A012909A2FB,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100818,115500,20100823,1MM+,113.968,2.100,,,,20100818,220722,1.00
C254568AF6A27354,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100818,115504,20100823,100000.00,103.657,3.278,,,,20100818,220722,1.00
E2FB6928638B6800,D,393485BB2,GREEN TWP OHIO VAR PURP,20100216,2.000,20101201,,,20100818,115505,20100823,50000.00,100.207,,,,,20100818,220722,1.00
5C5B179B9F873F57,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100818,113000,20100916,1MM+,98.058,,,,Y,20100818,220722,1.00
81040531FED9720D,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100818,115504,20100823,100000.00,102.301,,,,,20100818,220722,1.00
758AD4CE83941844,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100818,115522,20100901,25000.00,102.652,4.250,,,,20100818,220722,1.00
02DD26108EA4C8E8,S,767495DT8,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20161101,,,20100818,115522,20100823,25000.00,101.802,3.671,,,,20100818,220722,1.00
B9BEED1ECC05AC5C,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100818,115527,20100901,30000.00,106.708,4.613,,,,20100818,220722,1.00
D9F45FCB0EA63379,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100818,115512,20100823,5000.00,100.000,6.748,,,,20100818,220722,1.00
30EAA21BA3CC0357,S,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20100818,115521,20100823,25000.00,103.012,3.163,,,,20100818,220722,1.00
1ACA5ECA602A1E56,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100818,115522,20100901,25000.00,100.652,,,,,20100818,220722,1.00
926B704D35616D44,D,767495DT8,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20161101,,,20100818,115522,20100823,25000.00,100.302,,,,,20100818,220722,1.00
4666ED18D37A326D,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100818,115310,20100823,25000.00,112.684,,,,,20100818,220722,1.00
DB27B5959E19A77C,D,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20100818,115521,20100823,25000.00,102.612,,,,,20100818,220722,1.00
29CEE350764E64BC,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100818,115156,20100823,305000.00,108.585,,P,,,20100818,220722,1.00
5CA5E1CE39258D6C,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100818,115527,20100901,30000.00,104.708,,,,,20100818,220722,1.00
FEB8EBE7A5D36533,S,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100818,115529,20100819,15000.00,104.678,4.048,,,,20100818,220722,1.00
B428A17F47487B79,S,60534QYK1,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.000,20121101,,,20100818,115529,20100823,10000.00,106.466,1.005,,,,20100818,220722,1.00
53DDDDE5CAB98FBD,S,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20100818,115534,20100823,25000.00,111.910,1.658,,,,20100818,220722,1.00
AFAA75C5C6DF5DFF,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100818,115500,20100823,250000.00,113.203,2.166,,,,20100818,220722,1.00
0C68F7248094F14D,D,60534QYK1,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.000,20121101,,,20100818,115529,20100823,10000.00,105.966,,,,,20100818,220722,1.00
BFB82B695138F333,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,115440,20100826,15000.00,101.200,4.108,,,,20100818,220722,1.00
23217B97CDB9D10C,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100818,115539,20100823,60000.00,92.260,5.335,,,,20100818,220722,1.00
905BA18ECB8B5872,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,115534,20100826,15000.00,102.125,4.521,,,,20100818,220722,1.00
39A26517E836ABBE,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100818,115538,20100823,20000.00,99.875,3.610,,,,20100818,220722,1.00
5583730EAB92A6BC,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,115545,20100823,65000.00,102.644,4.979,,,,20100818,220722,1.00
59D004FA404258D0,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,115534,20100826,15000.00,100.475,,,,,20100818,220722,1.00
0F6D24379F738C6D,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100818,115523,20100826,15000.00,99.950,,,,,20100818,220722,1.00
95DF55FC491E025B,D,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20100818,115538,20100823,25000.00,110.802,,,,,20100818,220722,1.00
AF522B9220EA9B4F,S,057507HE8,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20181101,,,20100818,115437,20100823,40000.00,107.270,2.800,,,,20100818,220722,1.00
18C3329D6CBC99CC,P,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20100818,115300,20100820,75000.00,114.000,3.228,,,,20100818,220722,1.00
A9AAF26CC916D8ED,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100818,115200,20100820,50000.00,113.514,2.991,,,,20100818,220722,1.00
FE85A40515A680E1,P,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100818,115544,20100823,25000.00,99.875,10.506,,,,20100818,220722,1.00
0060CFA0684134FB,S,376730EM5,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20071001,4.000,20150501,,,20100818,115547,20100823,15000.00,108.354,2.118,,,,20100818,220722,1.00
E773E76435CB81D2,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100818,115544,20100823,25000.00,100.000,,,,,20100818,220722,1.00
F6DC06584F71F46D,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100818,115555,20100823,5000.00,106.000,5.723,,,,20100818,220722,1.00
A77DFB46D10AE302,P,403755QT1,GWINNETT CNTY GA SCH DIST ,19930601,5.000,20110201,,,20100818,115536,20100823,10000.00,99.804,5.441,,,,20100818,220722,1.00
CE673C0FD807AC4F,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100818,115552,20100901,30000.00,106.708,4.613,,,,20100818,220722,1.00
AD0B94C944D62B03,S,917100AV1,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,6.000,20301215,,,20100818,115543,20100823,40000.00,100.077,5.988,,,,20100818,220722,1.00
1E7BA5CC6EE097EF,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,115235,20100823,1000000.00,104.096,,,,,20100818,220722,1.00
0E102240CBA3E217,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,115541,20100823,20000.00,102.554,2.062,,,,20100818,220722,1.00
46F964FA6A96DD96,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100818,115554,20100823,10000.00,102.978,3.700,,,,20100818,220722,1.00
4BD0026A35FA674C,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100818,115200,20100823,5000.00,105.835,4.200,,,,20100818,220722,1.00
A9C1E19252CF07D5,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100818,115552,20100901,30000.00,104.708,,,,,20100818,220722,1.00
6C8EBA980F2A2F90,D,914729LJ5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20200415,,,20100818,115356,20100823,50000.00,115.702,,P,,,20100818,220722,1.00
569C2CAA338A29A1,P,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20100818,115557,20100823,100000.00,120.606,2.460,,,,20100818,220722,1.00
B2D5F5B2B881160C,P,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20100818,115249,20100820,50000.00,109.829,0.928,,,,20100818,220722,1.00
0CACECF4B6B096F1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100818,115606,20100823,10000.00,102.300,4.090,,,,20100818,220722,1.00
DEC3A8BFCA5ECF9D,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100818,115555,20100823,25000.00,110.356,3.852,,,,20100818,220722,1.00
8D8F74D75D295236,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100818,115601,20100903,25000.00,96.875,4.624,,,,20100818,220722,1.00
B7FF94DE793CBFCE,S,926336GM4,VICTORIA TEX UTIL SYS REV ,20100815,2.000,20131201,Y,,20100818,115141,20100914,100000.00,102.833,1.100,,,,20100818,220722,1.00
718E488328F32F58,P,360064MB2,FULTON CNTY GA SCH DIST REF,19911101,6.375,20150501,,,20100818,115422,20100823,500000.00,122.193,1.460,,,,20100818,220722,1.00
11FA4A6E2A51A372,S,779222WS3,ROUND ROCK TEX REF,20020501,5.000,20250815,,,20100818,115601,20100823,25000.00,104.820,1.684,,,,20100818,220722,1.00
2865C3D3408D58AA,P,914225DR5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.000,20111115,,,20100818,115524,20100823,50000.00,103.278,1.299,,,,20100818,220722,1.00
A82AD4D3A9CC2518,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100818,115525,20100823,50000.00,103.503,7.239,,,,20100818,220722,1.00
66D85795EC385209,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,115528,20100831,35000.00,100.000,5.499,,,Y,20100818,220722,1.00
3C178D2D41EDA8FC,D,779222WS3,ROUND ROCK TEX REF,20020501,5.000,20250815,,,20100818,115553,20100823,25000.00,104.720,,,,,20100818,220722,1.00
9B153F372DB6FF55,D,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20100818,115521,20100823,25000.00,102.612,,,,,20100818,220722,1.00
27F94C6997FB4CF0,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100818,115500,20100823,50000.00,101.406,,,,,20100818,220722,1.00
B8A8E89B5A6043EA,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100818,115610,20100823,615000.00,111.936,,,,,20100818,220722,1.00
8B8CAD51FCD42296,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,115615,20100901,10000.00,103.000,4.304,,,,20100818,220722,1.00
7A05FEA64CB02278,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,115618,20100901,10000.00,102.000,4.863,,,,20100818,220722,1.00
40480A02CE2ACA2D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100818,115614,20100823,20000.00,104.200,4.760,,,,20100818,220722,1.00
9F0ED1A88ADFC3CF,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100818,115555,20100823,25000.00,107.397,,,,,20100818,220722,1.00
E2E75DC4567E1035,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100818,115331,20100823,10000.00,103.000,6.130,,,,20100818,220722,1.00
66B338C674D7FCF0,P,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100818,115551,20100823,100000.00,68.400,4.335,,,,20100818,220722,1.00
A05402F1916F0F91,P,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20100818,115600,20100823,100000.00,118.900,2.079,,,,20100818,220722,1.00
85CAF17E8C196A7B,S,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20100818,115620,20100823,50000.00,107.387,0.380,,,,20100818,220722,1.00
C70B5334B20DE6C7,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100818,115620,20100901,30000.00,106.708,4.613,,,,20100818,220722,1.00
1CA50F421DAA436D,S,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100818,115616,20100913,50000.00,99.500,3.673,,,,20100818,220722,1.00
26828A2556A10B52,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100818,115551,20100823,100000.00,68.500,,,,,20100818,220722,1.00
DD9D82A30C5FA408,P,914729LJ5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20200415,,,20100818,115552,20100823,50000.00,114.702,3.052,,,,20100818,220722,1.00
7750B3CF163E177F,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,115609,20100901,1MM+,99.997,4.533,,,,20100818,220722,1.00
083762A7044AAA74,D,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20100818,115600,20100823,100000.00,119.000,,,,,20100818,220722,1.00
1331F6399594A679,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,,,20100818,115556,20100823,1MM+,106.648,,S,,,20100818,220722,1.00
1581CDE9F8009459,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100818,113000,20100916,1MM+,95.302,,,,Y,20100818,220722,1.00
10893B48B9B8057D,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100818,115620,20100901,30000.00,104.708,,,,,20100818,220722,1.00
ED2FDEC0A123F731,D,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100818,115556,20100823,50000.00,99.260,,S,,,20100818,220722,1.00
93BB2D42E73969FB,S,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20100818,115633,20100823,25000.00,111.229,3.106,,,,20100818,220722,1.00
540EF4CFB7E7A741,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100818,115533,20100823,10000.00,100.000,4.700,,,,20100818,220722,1.00
02E7C143809BF402,P,099275JE0,BOONTON N J ,20080115,3.875,20180115,,,20100818,115432,20100823,10000.00,109.153,2.511,,,,20100818,220722,1.00
5E9E00C7BFECAD85,D,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20100818,115633,20100823,25000.00,109.729,,,,,20100818,220722,1.00
7A8FBA99CD2EA432,S,122043HN5,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20130115,,,20100818,115623,20100823,25000.00,108.331,0.971,,,,20100818,220722,1.00
D7109606298891AC,S,926336GM4,VICTORIA TEX UTIL SYS REV ,20100815,2.000,20131201,Y,,20100818,115131,20100914,100000.00,102.833,1.100,,,,20100818,220722,1.00
D99682F3857DB70D,D,099275JE0,BOONTON N J ,20080115,3.875,20180115,,,20100818,115432,20100823,10000.00,109.153,,,,,20100818,220722,1.00
62076EA7AD75FB6B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,115337,20100823,1000000.00,104.156,,,,,20100818,220722,1.00
514F009FC7DF1687,D,379218EK2,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.100,20230501,,,20100818,114656,20100823,295000.00,105.530,,S,,,20100818,220722,1.00
48F9913C4F79D9A0,S,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20100818,115432,20100823,75000.00,109.606,2.650,,,,20100818,220722,1.00
458ADE9827CB9118,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100818,115633,20100823,10000.00,99.500,4.843,,,,20100818,220722,1.00
6C820BA998C36F80,P,19645RFV8,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20200601,,,20100818,115633,20100820,25000.00,105.799,4.015,,,,20100818,220722,1.00
6DC9AA650D02269C,D,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100818,115300,20100830,1MM+,100.205,,,,,20100818,220722,1.00
87EC20014F8CF17E,S,967338QS6,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20311001,,,20100818,115640,20100823,30000.00,108.640,3.728,,,,20100818,220723,1.00
03C9C22A02E2447E,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100818,115641,20100823,10000.00,95.260,5.100,,,,20100818,220723,1.00
6812C95FE8788A5C,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100818,115643,20100820,5000.00,107.700,-12.097,,,,20100818,220723,1.00
207B079E4CD4B5DC,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100818,115542,20100823,50000.00,104.824,,,,,20100818,220723,1.00
14E7AE88DF52C566,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100818,115641,20100824,135000.00,102.222,4.050,,,,20100818,220723,1.00
EFC4D5772450A01D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,115600,20100823,20000.00,104.454,3.819,,,,20100818,220723,1.00
192295A5453CAA11,S,102825CJ3,BOWLING GREEN MO SCH DIST R-1 REF & IMPT,20060401,4.000,20170301,,,20100818,115644,20100823,50000.00,103.342,3.200,,,,20100818,220723,1.00
8730E7C67424ABB4,P,489062BL2,KENILWORTH N J SCH DIST ,20090311,4.000,20190115,,,20100818,115433,20100823,25000.00,109.393,2.740,,,,20100818,220723,1.00
0A293CACC04A29DA,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100818,115632,20100819,10000.00,100.503,5.308,,,,20100818,220723,1.00
C839693B968F381E,S,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20100818,115634,20100823,50000.00,86.639,2.500,,,,20100818,220723,1.00
CC6C8D332BC32882,P,429326MY4,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20150815,,,20100818,115633,20100823,5000.00,109.559,2.462,,,,20100818,220723,1.00
A853AA1FD95077B6,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100818,111932,20100823,130000.00,90.244,,,,,20100818,220723,1.00
FFCFC2AE79DB63EE,D,871702SG2,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20140801,,,20100818,114627,20100823,20000.00,112.666,,S,,,20100818,220723,1.00
236112C2B2070F9F,D,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20100818,114636,20100823,20000.00,115.646,,S,,,20100818,220723,1.00
0CB963AEB1E1D49B,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100818,115641,20100824,135000.00,100.222,,,,,20100818,220723,1.00
B30B4C08FD96E71D,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100818,115600,20100823,25000.00,110.403,,,,,20100818,220723,1.00
DD04FC7E074EB0AF,D,489062BL2,KENILWORTH N J SCH DIST ,20090311,4.000,20190115,,,20100818,115433,20100823,25000.00,109.393,,,,,20100818,220723,1.00
A9F6CBBDCF94CA3C,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100818,115642,20100826,5000.00,101.000,3.785,,,,20100818,220723,1.00
AD2115467D3ACA82,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100818,115646,20100823,1MM+,98.344,4.882,,,,20100818,220723,1.00
6736D188DB95DEE0,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100818,115644,20100823,200000.00,105.014,3.821,,,,20100818,220723,1.00
7D0156B926F83107,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100818,115644,20100823,20000.00,109.900,5.000,,,,20100818,220723,1.00
5A020418CE588AF7,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100818,115659,20100901,5000.00,101.250,2.879,,,,20100818,220723,1.00
7D0E7F2BA6A2E26F,S,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,,,20100818,115648,20100823,15000.00,120.194,2.593,,,,20100818,220723,1.00
73336FFCF2858384,S,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20100818,115651,20100823,15000.00,110.711,0.955,,,,20100818,220723,1.00
CEBDE513B540198A,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100818,115651,20100901,10000.00,106.708,4.613,,,,20100818,220723,1.00
4AA493D846F60238,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100818,115651,20100823,10000.00,99.500,4.408,,,,20100818,220723,1.00
F9A51C6C7E790305,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100818,115600,20100823,25000.00,110.403,2.350,,,,20100818,220723,1.00
1237F44CD7CBD120,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,115656,20100825,20000.00,100.875,4.830,,,,20100818,220723,1.00
51C8F46B850BDA80,D,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20100818,115620,20100823,50000.00,107.354,,,,,20100818,220723,1.00
183B6D5EEF4860A5,P,983349FD8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.125,20240601,,,20100818,115657,20100823,10000.00,100.730,4.000,,,,20100818,220723,1.00
040A03E8C7867A4F,S,926336GM4,VICTORIA TEX UTIL SYS REV ,20100815,2.000,20131201,Y,,20100818,115119,20100914,25000.00,102.833,1.100,,,,20100818,220723,1.00
5D46EED008E1B05B,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100818,115702,20100823,10000.00,95.260,5.100,,,,20100818,220723,1.00
B1EEC90A8EC7E870,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100818,115651,20100901,10000.00,104.708,,,,,20100818,220723,1.00
1ED8C6BFF153B4FB,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100818,115651,20100823,10000.00,97.625,,,,,20100818,220723,1.00
5703BB0AE251807B,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100818,115644,20100823,20000.00,107.900,,,,,20100818,220723,1.00
BD5D1F8C233D3AAF,D,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20100818,115651,20100823,15000.00,110.610,,,,,20100818,220723,1.00
184D3E72DF601202,D,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20100818,115651,20100823,15000.00,110.610,,,,,20100818,220723,1.00
6AF06B4475D35D1E,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100818,115701,20100913,50000.00,102.680,3.675,,,,20100818,220723,1.00
A803A5C97751F446,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,115700,20100823,50000.00,101.624,4.218,,,,20100818,220723,1.00
C5318F89E53A8DB1,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100818,115710,20100823,10000.00,95.260,5.100,,,,20100818,220723,1.00
28F65AF7D966AA8F,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100818,115710,20100823,10000.00,95.260,5.100,,,,20100818,220723,1.00
428B8C4DBFE0ACD2,S,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100818,115704,20100823,25000.00,112.517,2.381,,,,20100818,220723,1.00
F09CB959F6726437,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,115545,20100823,65000.00,102.543,,,,,20100818,220723,1.00
1E374BACA04A4B33,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,115704,20100823,30000.00,97.544,4.158,,,,20100818,220723,1.00
D5DD051D5BF288E0,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100818,115701,20100823,45000.00,104.278,3.800,,,,20100818,220723,1.00
7E2B6AF3B6C94E11,S,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,Y,,20100818,113000,20100901,5000.00,102.828,1.350,,,Y,20100818,220723,1.00
569DB67EF5EAC222,S,16532LFE1,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,4.000,20161201,Y,,20100818,115338,20100824,25000.00,112.985,1.800,,,,20100818,220723,1.00
FF58B0651C13322C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,115601,20100823,25000.00,97.958,5.173,,,,20100818,220723,1.00
70C4287337D1A52F,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,115602,20100908,15000.00,99.996,4.000,,,,20100818,220723,1.00
D6369FFBD1DC84BA,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,115553,20100826,20000.00,101.200,4.108,,,,20100818,220723,1.00
A42AAD2002DAC0F1,S,941247H68,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.000,20170401,,,20100818,115628,20100823,10000.00,107.501,2.750,,,,20100818,220723,1.00
5560B91EB9062BD4,D,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100818,115712,20100823,25000.00,111.403,,,,,20100818,220723,1.00
B646B8A0CB03DB5B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,115708,20100823,10000.00,97.500,4.694,,,,20100818,220723,1.00
2AD8DD3883272E2E,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100818,115713,20100823,10000.00,99.249,5.050,,,,20100818,220723,1.00
61A9D2F7D18EDE5A,D,836785YM1,SOUTH BRUNSWICK TWP N J REF,20030601,3.350,20150401,,,20100818,115620,20100823,45000.00,107.358,,,,,20100818,220723,1.00
D8A461E248CB6BA6,S,60242MBM4,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20210601,,,20100818,115700,20100823,50000.00,110.379,1.183,,,,20100818,220723,1.00
3F6EC5D21487D85F,S,60242MBM4,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20210601,,,20100818,115700,20100823,25000.00,109.879,1.356,,,,20100818,220723,1.00
D6E4154DCEDCD901,S,649903P62,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.250,20220401,,,20100818,115716,20100823,50000.00,108.441,3.000,,,,20100818,220723,1.00
0FB3F608F75298F7,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100818,115718,20100823,30000.00,103.455,2.932,,,,20100818,220723,1.00
F2B659D937E2C0B8,P,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100818,115715,20100823,190000.00,100.083,3.526,,,,20100818,220723,1.00
D56F1AE79E602614,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,115716,20100823,10000.00,100.403,7.025,,,,20100818,220723,1.00
A65AB4C1D870D6DC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,115716,20100823,10000.00,98.500,,,,,20100818,220723,1.00
50D37666D326712E,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,115727,20100823,10000.00,105.027,4.378,,,,20100818,220723,1.00
E64FBD6CC92154B2,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100818,115728,20100823,10000.00,95.260,5.100,,,,20100818,220723,1.00
A69EF36551A3B198,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100818,115139,20100823,600000.00,113.644,,P,,,20100818,220723,1.00
953E830D7913FACF,P,972265BU5,WILSON N Y CENT SCH DIST ,20050801,4.000,20180615,,,20100818,115720,20100823,25000.00,104.756,2.932,,,,20100818,220723,1.00
A95B69B44ADAA10E,S,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20100818,115707,20100819,30000.00,102.876,4.152,,,,20100818,220723,1.00
9363B828E7D1C926,S,564436EZ2,MANSFIELD TWP N J BRD ED ,20100819,3.000,20200801,Y,,20100818,115721,20100823,10000.00,102.766,2.681,,,,20100818,220723,1.00
6CE5AA200C33A4C6,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100818,115718,20100823,30000.00,104.500,,,,,20100818,220723,1.00
3A64D07F5E3D1F9E,P,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100818,115650,20100823,1MM+,109.798,2.720,,,,20100818,220723,1.00
036FA1AD8B50E68F,S,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100818,115700,20100823,5000.00,103.254,3.071,,,,20100818,220723,1.00
3B7DD1DDF7CF4893,P,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20100818,115728,20100823,10000.00,98.500,5.377,,,,20100818,220723,1.00
A7571371FEF92FA7,S,421209JU2,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20140801,,,20100818,115500,20100823,100000.00,107.538,2.000,,,,20100818,220723,1.00
203A08EA18809604,P,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20100818,115731,20100823,50000.00,99.653,4.341,,,,20100818,220723,1.00
5A48EAD443AB9FFE,S,836785YM1,SOUTH BRUNSWICK TWP N J REF,20030601,3.350,20150401,,,20100818,115600,20100823,45000.00,107.483,1.656,,,,20100818,220723,1.00
7A1BFDA6B3A9D5A8,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100818,115736,20100823,35000.00,83.042,,,,,20100818,220723,1.00
2D644355EBF252F5,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100818,115000,20100820,100000.00,117.839,,,,,20100818,220723,1.00
5BEA8271AE9493C5,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100818,115424,20100823,1MM+,104.048,0.251,,,,20100818,220723,1.00
28677741CF885F26,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100818,115717,20100823,100000.00,102.347,4.177,,,,20100818,220723,1.00
5D6612554397BC08,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100818,115732,20100823,5000.00,102.313,4.184,,,,20100818,220723,1.00
2C9A63DABDC299CF,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,115712,20100823,30000.00,97.544,,,,,20100818,220723,1.00
1F63BD123AC64B25,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,115728,20100824,5000.00,102.940,5.000,,,,20100818,220723,1.00
3C31D7617DB7A3A3,S,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100818,115739,20100823,25000.00,104.128,2.179,,,,20100818,220723,1.00
2047F6C60DF3CDEE,S,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20100818,115734,20100819,10000.00,100.751,4.827,,,,20100818,220723,1.00
30521029BA084F1B,P,305879FM5,FAIRVIEW PA SCH DIST REF-SER A,20061115,5.000,20160215,,,20100818,115739,20100823,15000.00,107.885,3.410,,,,20100818,220723,1.00
0DA3D52F8E5985ED,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100818,115445,20100823,1MM+,28.500,,S,,,20100818,220723,1.00
7E91DC85F0836A66,D,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,,,20100818,115646,20100823,15000.00,117.568,,,,,20100818,220723,1.00
6FBE27E0BD447EE3,D,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,,,20100818,115645,20100823,15000.00,117.818,,,,,20100818,220723,1.00
480C1CF596D06792,D,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100818,115743,20100823,25000.00,103.098,,,,,20100818,220723,1.00
9934D138F1B4D2D7,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,115700,20100908,100000.00,99.250,,,,,20100818,220723,1.00
9125FAE7EA3E2B9C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,115750,20100823,15000.00,106.750,5.354,,,,20100818,220723,1.00
A87F0051BBFD1D08,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,115743,20100823,20000.00,104.320,5.250,,,,20100818,220723,1.00
05410D4D99469B5E,P,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100818,115532,20100823,500000.00,104.567,3.604,,,,20100818,220723,1.00
57D1A8794EF30FFA,P,709144FJ3,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.875,20221001,,,20100818,115700,20100823,20000.00,100.000,3.875,,,,20100818,220723,1.00
2095DB8069959EF5,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,115737,20100824,5000.00,102.940,5.000,,,,20100818,220723,1.00
3C9526E499DF507B,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,115743,20100823,20000.00,102.320,,,,,20100818,220723,1.00
18F2EE64EFFF782B,S,484008LG0,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C-INSD,20100819,3.250,20140101,Y,,20100818,115615,20100823,765000.00,104.035,2.000,,,,20100818,220723,1.00
BD1E6488F3EE25EE,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,115700,20100823,100000.00,108.257,4.184,,,,20100818,220723,1.00
6B64BA58CBBACBB7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,115744,20100823,25000.00,108.750,6.626,,,,20100818,220723,1.00
7C5EDDF74B9F08CA,S,666246CX9,NORTHFIELD N J ,20020901,4.000,20130901,,,20100818,115747,20100823,25000.00,108.859,1.016,,,,20100818,220723,1.00
BF834F40F6626EC6,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100818,115748,20100913,100000.00,42.484,4.336,,,,20100818,220723,1.00
DCE53C937869A784,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,115752,20100823,20000.00,107.637,1.500,,,,20100818,220723,1.00
7B49ADF6CC3899E6,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100818,115627,20100823,50000.00,105.949,4.568,,,,20100818,220723,1.00
83AAC19611DEC2C4,S,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100818,115738,20100823,100000.00,107.039,2.330,,,,20100818,220723,1.00
B09C48D6869648F1,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100818,115742,20100831,75000.00,102.612,3.445,,,,20100818,220723,1.00
920158462308B82C,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100818,115546,20100823,25000.00,102.801,3.780,,,,20100818,220723,1.00
259156647155FE2F,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100818,115538,20100823,50000.00,104.949,,,,,20100818,220723,1.00
FC134B69DF79B4FC,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100818,115738,20100823,100000.00,104.941,,,,,20100818,220723,1.00
9BAB244DA46AD962,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100818,115738,20100823,100000.00,104.891,,,,,20100818,220723,1.00
B0BE64CB2882DE10,D,393485BB2,GREEN TWP OHIO VAR PURP,20100216,2.000,20101201,,,20100818,115505,20100823,50000.00,100.207,,,,,20100818,220723,1.00
AE285AC5278552F4,P,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100818,115800,20100823,25000.00,108.000,4.152,,,,20100818,220723,1.00
A33174969A4C4E93,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,115803,20100823,30000.00,100.000,4.699,,,,20100818,220723,1.00
99F9E38FD977FC6D,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100818,115806,20100823,5000.00,106.000,5.723,,,,20100818,220723,1.00
C9DDB5988461B505,S,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100818,115803,20100823,10000.00,112.599,2.223,,,,20100818,220723,1.00
725DFB8B914CDB10,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100818,115754,20100823,30000.00,102.003,5.450,,,,20100818,220723,1.00
FAA71F2DA9C6860D,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100818,115802,20100823,5000.00,102.113,,,,,20100818,220723,1.00
B29C0EBA3D7EF731,S,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100818,115754,20100823,20000.00,103.938,2.503,,,,20100818,220723,1.00
0DAC87EACAC7163F,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100818,115800,20100823,100000.00,110.377,4.059,,,,20100818,220723,1.00
C08A58D8E7A94F4F,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100818,115800,20100823,25000.00,101.500,4.455,,,,20100818,220723,1.00
EA7B434521E0DB1A,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100818,115747,20100823,25000.00,103.820,0.281,,,,20100818,220723,1.00
CF3BE25DA8885C09,S,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,Y,,20100818,113000,20100901,30000.00,102.828,1.350,,,Y,20100818,220723,1.00
F9A96B130BB16532,D,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100818,115700,20100823,25000.00,103.720,,,,,20100818,220723,1.00
C036471075BD9733,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100818,115815,20100823,25000.00,105.174,3.793,,,,20100818,220723,1.00
A34FA3F33D697B74,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,115718,20100826,15000.00,101.200,4.108,,,,20100818,220723,1.00
B9B3FA274D6776DC,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,115656,20100825,1MM+,17.302,,S,,,20100818,220723,1.00
56CCABB94A03C28F,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100818,115709,20100823,100000.00,102.187,,,,,20100818,220723,1.00
DAE4053D6A4196D0,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100818,115703,20100823,100000.00,102.247,,,,,20100818,220723,1.00
785327671C4DA691,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100818,115804,20100823,25000.00,103.874,,,,,20100818,220723,1.00
4E7745F27EF8B748,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,115700,20100823,500000.00,107.851,2.362,,,,20100818,220723,1.00
3146EC7807996606,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100818,115646,20100823,10000.00,103.161,3.600,,,,20100818,220723,1.00
8DBA32C2F120DD8D,P,801163DL7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20320401,,,20100818,115700,20100823,75000.00,29.754,5.690,,,,20100818,220723,1.00
C9A65DFF695F926A,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100818,115500,20100823,150000.00,107.709,0.750,,,,20100818,220723,1.00
B17EB29EA97CFE9F,S,735225AA2,PORT PORT ARTHUR TEX NAV DIST DAILY-BASF CORP PROJ,19980505,,20330401,,,20100818,115815,20100818,1MM+,100.000,0.000,,,,20100818,220723,1.00
30C73A10ED5BE0EC,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,115750,20100823,50000.00,102.554,2.062,,,,20100818,220723,1.00
FFD12E0CBAC92CB9,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100818,115805,20100823,100000.00,103.269,4.750,,,,20100818,220723,1.00
C2D22E98190FB33D,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,,,20100818,115756,20100823,1MM+,106.573,,P,,,20100818,220723,1.00
51FABCF756521449,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100818,115651,20100823,10000.00,103.161,,,,,20100818,220723,1.00
96A35BFB5FAB1131,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,115656,20100825,1MM+,17.259,,P,,,20100818,220723,1.00
A3BBC27BCDC7A44B,D,708796PC5,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.625,20141001,,,20100818,115804,20100823,25000.00,104.360,,,,,20100818,220723,1.00
78B52D857D88A50F,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,115825,20100823,5000.00,102.047,4.113,,,,20100818,220723,1.00
513B136FD181B239,S,776154RH1,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20261230,,,20100818,115825,20100823,15000.00,42.831,5.007,,,,20100818,220723,1.00
8BD08EE81614B4BB,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100818,115828,20100820,5000.00,97.500,5.130,,,,20100818,220723,1.00
EF1E5F032FA0DE45,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100818,115803,20100823,10000.00,104.400,6.716,,,,20100818,220723,1.00
BD659FEC5357C0B0,S,560427BZ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.500,20230701,,,20100818,104500,20100824,15000.00,103.628,3.159,,,,20100818,220723,1.00
6D474F4846072EF9,S,708796PC5,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.625,20141001,,,20100818,115804,20100823,25000.00,104.760,2.400,,,,20100818,220723,1.00
25623FA16E970BA9,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,115514,20100823,100000.00,105.166,,P,,,20100818,220723,1.00
431A4F8B3BA5C3B3,S,522768NW6,LEBANON OHIO BD ANTIC NTS-TELECOM SYS,20100831,4.500,20110830,Y,,20100818,115354,20100831,300000.00,101.554,2.897,,,,20100818,220723,1.00
6A1AF2F902325ED2,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100818,115803,20100823,10000.00,104.300,,,,,20100818,220723,1.00
CEE97E57B89923DF,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100818,115807,20100823,25000.00,112.375,,,,,20100818,220723,1.00
A66BE726A2135102,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,115834,20100831,30000.00,102.250,5.648,,,,20100818,220723,1.00
B9623293540F1740,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100818,115827,20100823,40000.00,100.576,4.054,,,,20100818,220723,1.00
32E7D48332F77399,P,443155BP0,HOWELL TWP MICH SPL ASSMT,20050901,4.375,20240501,,,20100818,115828,20100823,5000.00,100.601,4.000,,,,20100818,220723,1.00
80B3BDF9629CA07A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100818,115823,20100823,50000.00,101.365,4.791,,,,20100818,220723,1.00
F90C3E08E76E89FD,S,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20100818,115819,20100823,25000.00,98.050,4.422,,,,20100818,220723,1.00
9397A8354C139B84,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100818,115823,20100823,50000.00,98.000,5.138,,,,20100818,220723,1.00
F1C71627DDA5F064,D,834562FJ4,SOMERS POINT N J ,20090701,3.250,20150701,,,20100818,115128,20100823,50000.00,107.499,,,,,20100818,220723,1.00
45C0620451CCDF49,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100818,115823,20100823,50000.00,100.000,,,,,20100818,220723,1.00
34E33C16A5806366,D,381246CJ4,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.250,20250201,,,20100818,114656,20100823,1MM+,108.375,,S,,,20100818,220723,1.00
22F09025F0679EA1,P,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20100818,115836,20100823,10000.00,75.560,13.056,,,,20100818,220723,1.00
F444CFF80A7F75A6,S,794872ET4,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.375,20280901,,,20100818,115838,20100823,45000.00,90.306,5.211,,,,20100818,220723,1.00
EA3DCD885B3BC3B1,S,626905FY4,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.000,20150901,,,20100818,115840,20100823,25000.00,113.984,1.128,,,,20100818,220723,1.00
0D5D65398A93B1FD,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100818,115837,20100823,15000.00,111.791,1.073,,,,20100818,220723,1.00
FD08DEB152188D58,S,78689HHM1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.500,20160701,,,20100818,115840,20100823,25000.00,110.210,2.608,,,,20100818,220723,1.00
79D488D102B13B24,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100818,115826,20100819,40000.00,99.001,,,,,20100818,220723,1.00
4BCF476EE6B6D50F,D,626905FY4,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.000,20150901,,,20100818,115840,20100823,25000.00,112.734,,,,,20100818,220723,1.00
5E93BAA500407EA8,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,115834,20100823,35000.00,99.415,,,,,20100818,220723,1.00
2A6CA9E7203120AE,S,36565RAW1,GARFIELD CNTY COLO RE-1 SCH LEASE PUR-DECLARATION TR,19980701,5.500,20180615,,,20100818,112914,20100823,20000.00,101.551,0.502,,,,20100818,220723,1.00
B639F2B10640356B,D,794872ET4,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.375,20280901,,,20100818,115829,20100823,45000.00,90.206,,,,,20100818,220723,1.00
18D0B442979E611B,P,735225AA2,PORT PORT ARTHUR TEX NAV DIST DAILY-BASF CORP PROJ,19980505,,20330401,,,20100818,115827,20100825,1MM+,100.000,0.000,,,,20100818,220723,1.00
F45B6565614981C4,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100818,115838,20100823,45000.00,102.003,5.450,,,,20100818,220723,1.00
5163BBAB4C58A778,P,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100818,115800,20100823,150000.00,107.064,1.110,,,,20100818,220723,1.00
CA503083CF12ACEE,D,708796PC5,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.625,20141001,,,20100818,115804,20100823,25000.00,104.360,,,,,20100818,220723,1.00
3B3E21D511C4F996,D,666246CX9,NORTHFIELD N J ,20020901,4.000,20130901,,,20100818,115744,20100823,25000.00,108.534,,,,,20100818,220723,1.00
C70594E6F533B674,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100818,115746,20100913,100000.00,41.409,,,,,20100818,220723,1.00
B2354AE9D8EEC7A4,D,697480AC5,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.000,20140101,,,20100818,114809,20100819,125000.00,107.676,,S,,,20100818,220723,1.00
CA47D11944277F4C,D,803548QX7,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20180615,,,20100818,114811,20100823,20000.00,117.326,,S,,,20100818,220723,1.00
DB187B461A937588,D,424672NZ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20160815,,,20100818,114820,20100823,20000.00,116.823,,S,,,20100818,220723,1.00
AF5D41ECEB1F8E71,D,64983QTQ2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20130701,,,20100818,114943,20100823,20000.00,110.431,,S,,,20100818,220723,1.00
9936401C7AAFE932,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,115800,20100823,30000.00,104.571,4.000,,,,20100818,220723,1.00
3E83AD24D0BB5C4D,S,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20100818,115843,20100823,50000.00,109.219,0.950,,,,20100818,220723,1.00
66DF27EACFD523F0,S,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,Y,,20100818,113000,20100901,20000.00,102.828,1.350,,,Y,20100818,220723,1.00
B20F31B52F5569C3,P,4876926R1,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20290815,,,20100818,115853,20100823,10000.00,104.968,4.056,,,,20100818,220723,1.00
ADA9291A169FDC4A,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100818,115852,20100831,500000.00,98.612,4.358,,,,20100818,220723,1.00
771E5DD1B1D00430,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100818,115818,20100818,1MM+,100.000,0.000,,,,20100818,220723,1.00
00A5723A8000E32D,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,115858,20100824,5000.00,102.500,3.954,,,,20100818,220723,1.00
BCD4C771C3328EC8,D,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100818,115753,20100823,20000.00,101.562,,,,,20100818,220723,1.00
AC344A88BB5E473D,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100818,115531,20100823,100000.00,98.625,,,,,20100818,220723,1.00
5CA8A86DA0832FE4,D,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100818,115858,20100823,15000.00,97.669,,,,,20100818,220723,1.00
8D82D86240245D33,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100818,115352,20100819,120000.00,101.937,,,,,20100818,220723,1.00
8B1F7791D5CD843B,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,115904,20100823,10000.00,101.000,3.871,,,,20100818,220723,1.00
54E667FEE9EBA2CA,P,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100818,115700,20100913,100000.00,41.349,4.615,,,,20100818,220723,1.00
7AA8967FC593A636,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100818,115859,20100823,25000.00,94.375,3.919,,,,20100818,220723,1.00
0381DB664052C92F,P,93978EQZ8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.625,20151001,,,20100818,115719,20100823,1MM+,105.187,0.898,,,,20100818,220723,1.00
088EABF29685A794,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,115857,20100823,10000.00,99.110,4.550,,,,20100818,220723,1.00
898F1CDA246D9F8D,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100818,115802,20100823,10000.00,104.300,,,,,20100818,220723,1.00
E70C3E9E21B64A40,S,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20100818,115836,20100823,60000.00,113.606,0.780,,,,20100818,220723,1.00
6EE378FD474B391B,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100818,115905,20100823,100000.00,109.734,0.474,,,,20100818,220723,1.00
68EA35DFC8F3A3BF,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,115643,20100831,1MM+,121.966,,,,,20100818,220723,1.00
DBE3034CE627FC97,S,870462NK0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.750,20280801,,,20100818,115903,20100823,10000.00,95.650,5.123,,,,20100818,220723,1.00
EBB7D0CE92DD7833,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100818,115905,20100823,100000.00,108.984,,,,,20100818,220723,1.00
8B68464B4566859A,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100818,115856,20100825,1MM+,16.249,,S,,,20100818,220723,1.00
A66501297E88774B,S,351478EF5,FOX POINT & BAYSIDE WIS JT SCH REF-TAXABLE-QUALIFIED SCH,20100907,4.600,20240401,Y,,20100818,115114,20100907,1000000.00,103.056,4.300,,,,20100818,220723,1.00
226F7682D5C32218,P,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100818,115914,20100820,15000.00,97.669,5.168,,,,20100818,220723,1.00
3D03FB10621BF044,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100818,115907,20100823,50000.00,102.622,2.858,,,,20100818,220723,1.00
FC27DC79B7238D0D,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100818,115848,20100823,20000.00,100.487,2.566,,,,20100818,220723,1.00
E85DD73505711506,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,115827,20100826,20000.00,101.200,4.108,,,,20100818,220723,1.00
97F7459BBA728F46,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100818,115736,20100823,20000.00,109.082,2.750,,,,20100818,220723,1.00
3FD397D12A619504,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100818,115910,20100823,40000.00,109.176,3.265,,,,20100818,220723,1.00
CD00BBF312E30B3D,D,522768NW6,LEBANON OHIO BD ANTIC NTS-TELECOM SYS,20100831,4.500,20110830,Y,,20100818,113000,20100831,300000.00,101.456,,,,Y,20100818,220723,1.00
699DDA69013BEB07,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100818,115907,20100823,50000.00,102.222,,,,,20100818,220723,1.00
4ED3D7082FAFD56C,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100818,115848,20100823,20000.00,100.386,,,,,20100818,220723,1.00
E2592A8DC3801CA4,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100818,115910,20100823,40000.00,108.176,,,,,20100818,220723,1.00
58E280DD1339C13F,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100818,115145,20100823,100000.00,103.131,,,,,20100818,220723,1.00
A72FA5EB9C7D66D8,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100818,115856,20100825,1MM+,16.208,,P,,,20100818,220723,1.00
2E6AC4C48B86FCF2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,115821,20100823,10000.00,97.642,,,,,20100818,220723,1.00
68B4D0C5097B2C6A,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,115919,20100823,50000.00,91.250,5.389,,,,20100818,220723,1.00
2D84867572C4AF21,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100818,115922,20100823,5000.00,98.630,5.353,,,,20100818,220723,1.00
39F998A6BEFC8AA7,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100818,115910,20100823,20000.00,93.062,5.000,,,,20100818,220723,1.00
CFFBFCC4A1CD3AFD,P,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20100818,115914,20100823,150000.00,105.292,3.021,,,,20100818,220723,1.00
1347BFA2B390D06C,S,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100818,115910,20100823,100000.00,100.092,2.513,,,,20100818,220723,1.00
9B04D055D0C810D3,S,592693MA0,METUCHEN N J GEN IMPT,20041201,3.750,20140901,,,20100818,115911,20100823,25000.00,110.069,1.179,,,,20100818,220723,1.00
33AA94D6474AD054,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100818,115347,20100823,10000.00,93.000,6.126,,,,20100818,220723,1.00
E42E6074E3180646,S,052501EQ2,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.450,20161201,,,20100818,115752,20100823,50000.00,109.123,2.200,,,,20100818,220723,1.00
36CEFC5D73BC157A,S,057813DD6,BALDWIN CITY KANS REF-ELEC UTIL SYS,20050315,4.200,20251101,,,20100818,115919,20100823,200000.00,106.103,2.650,,,,20100818,220723,1.00
D01B944623956287,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,115817,20100823,10000.00,97.892,,,,,20100818,220723,1.00
95888D87DBCF4394,D,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20100818,115836,20100823,60000.00,113.605,,,,,20100818,220723,1.00
DC33D3A2701F3987,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,115900,20100823,10000.00,105.626,3.777,,,,20100818,220723,1.00
1A79ACBCD1D20B5F,S,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100818,115900,20100823,50000.00,115.126,2.198,,,,20100818,220723,1.00
9A95015B3211A025,S,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20100818,115916,20100823,100000.00,108.940,1.290,,,,20100818,220723,1.00
B6F25060DB56FA8C,S,383010HJ7,GORHAM ME ,20100801,3.000,20230801,Y,,20100818,115919,20100825,50000.00,103.201,2.632,,,,20100818,220723,1.00
A83ED2672E0BD0F0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,115922,20100823,200000.00,106.133,1.750,,,,20100818,220723,1.00
5BF3C4C525F0E328,D,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100818,115701,20100823,100000.00,108.450,,,,,20100818,220723,1.00
00B6FF2E4D6A5C7C,S,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20100818,115925,20100823,10000.00,100.000,4.990,,,,20100818,220723,1.00
E096823A06594BFA,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,115925,20100823,30000.00,99.494,4.034,,,,20100818,220723,1.00
1CC5DE32EC463AAC,S,271664CR3,EAST CHINA SCH DIST MICH REF,20050322,5.000,20170501,,,20100818,115929,20100823,25000.00,112.608,2.158,,,,20100818,220723,1.00
6CBF1D979351C674,P,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100818,115930,20100823,15000.00,105.324,4.057,,,,20100818,220723,1.00
E504850716E36655,D,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20100818,115738,20100823,10000.00,77.560,,,,,20100818,220723,1.00
3812BEDE0E5CCFC6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,115922,20100823,200000.00,105.383,,,,,20100818,220723,1.00
D42BFAC6C70341D3,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,115925,20100823,30000.00,97.544,,,,,20100818,220723,1.00
6B4B97A1D285070F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100818,115932,20100823,115000.00,78.250,8.423,,,,20100818,220723,1.00
F1DE43937F0F901B,S,836711DJ7,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20200815,Y,,20100818,115930,20100823,10000.00,102.839,2.674,,,,20100818,220723,1.00
4EA058E4E87A34AD,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100818,115941,20100823,5000.00,102.240,3.851,,,,20100818,220723,1.00
0BCD38CA3D2D3A77,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,115935,20100823,100000.00,100.000,4.000,,,,20100818,220723,1.00
F7AD121F5E75A18B,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100818,115929,20100823,100000.00,101.914,1.315,,,,20100818,220723,1.00
9F50612976661065,S,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,Y,,20100818,113000,20100901,20000.00,102.828,1.350,,,Y,20100818,220723,1.00
CAF4ED633B13D025,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100818,115929,20100823,100000.00,101.814,,,,,20100818,220723,1.00
AA42BBC8696848DC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,115935,20100823,50000.00,101.008,1.419,,,,20100818,220723,1.00
587C11980D781618,S,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100818,115939,20100823,25000.00,105.165,1.322,,,,20100818,220723,1.00
F547BA91A5B0596C,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,115934,20100823,30000.00,97.544,,,,,20100818,220723,1.00
4B565370B88FEFC3,D,271664CR3,EAST CHINA SCH DIST MICH REF,20050322,5.000,20170501,,,20100818,115934,20100823,25000.00,111.494,,,,,20100818,220723,1.00
7D443AE3BAF85847,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,115935,20100823,50000.00,100.758,,,,,20100818,220723,1.00
A5B07BAA4AD71895,S,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20100818,115938,20100823,10000.00,102.751,4.374,,,,20100818,220723,1.00
8ACA35DC57DA5A79,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,115939,20100823,10000.00,100.000,3.999,,,,20100818,220723,1.00
429D28D3EAC3A75D,S,873737ER7,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,Y,,20100818,115857,20100916,290000.00,103.595,0.750,,,,20100818,220723,1.00
2FDDAE043DE53EDD,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,115958,20100823,10000.00,94.250,5.160,,,,20100818,220723,1.00
E422576BF89081ED,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100818,115929,20100823,25000.00,100.600,3.269,,,,20100818,220723,1.00
2C7859343A2495E2,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100818,115953,20100901,15000.00,106.000,4.614,,,,20100818,220723,1.00
DDFA30099E5A56D2,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100818,115929,20100823,25000.00,100.500,,,,,20100818,220723,1.00
DA4C959EA36FD54A,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100818,115952,20100823,100000.00,100.400,,,,,20100818,220723,1.00
5DFCD46A4DA2419D,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100818,115953,20100901,15000.00,104.000,,,,,20100818,220723,1.00
2FBCB2B65B13C3D3,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,120005,20100831,10000.00,102.250,5.188,,,,20100818,220723,1.00
A05C456099398EDA,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100818,115811,20100823,30000.00,110.886,1.350,,,,20100818,220723,1.00
8AEE2619202F9F5A,P,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100818,120000,20100823,100000.00,105.962,2.750,,,,20100818,220723,1.00
2467C8D528B23A9C,P,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100818,115958,20100823,10000.00,78.000,6.968,,,,20100818,220723,1.00
9DBFC55B82141B74,P,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20100818,115941,20100823,250000.00,118.400,1.979,,,,20100818,220723,1.00
1B0FB165E92F39B9,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100818,115957,20100823,100000.00,100.400,,,,,20100818,220723,1.00
65703E442D820034,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100818,115744,20100824,200000.00,101.810,4.820,,,,20100818,220723,1.00
98D496DCB20EE8A6,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100818,115959,20100823,100000.00,21.552,5.303,,,,20100818,220723,1.00
4CBC8C5A4AC56660,S,611148DK0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20210701,Y,,20100818,115944,20100831,100000.00,102.375,3.709,,,,20100818,220723,1.00
91A29C8F12DBBE9D,D,592693MA0,METUCHEN N J GEN IMPT,20041201,3.750,20140901,,,20100818,115903,20100823,25000.00,109.694,,,,,20100818,220723,1.00
4A7B1167F9B5A3F9,S,844559JF2,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.375,20161001,,,20100818,115959,20100823,5000.00,103.507,2.200,,,,20100818,220723,1.00
F617BEF3ACA42A1E,S,68825EU72,OSHKOSH WIS CORP PURP-SER A,20100902,4.650,20250801,Y,,20100818,115954,20100902,10000.00,100.628,4.554,,,,20100818,220723,1.00
B84647F99561EEB1,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,120006,20100823,20000.00,104.320,5.250,,,,20100818,220723,1.00
F3F82A663B518BDC,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,120011,20100823,20000.00,99.720,4.143,,,,20100818,220723,1.00
7C191401F68F7E33,D,68825EU72,OSHKOSH WIS CORP PURP-SER A,20100902,4.650,20250801,Y,,20100818,115955,20100902,10000.00,100.627,,,,,20100818,220723,1.00
908DF412A2A7F27E,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,120006,20100823,20000.00,102.320,,,,,20100818,220723,1.00
51266ECBFE880DBB,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,120011,20100823,20000.00,97.765,,,,,20100818,220723,1.00
709C6FFA4CA401E8,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100818,120018,20100823,10000.00,95.260,5.100,,,,20100818,220723,1.00
FA13CD23164F9565,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100818,120017,20100823,10000.00,106.625,2.574,,,,20100818,220723,1.00
69BDFDAD1A58ACE3,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100818,120008,20100823,50000.00,113.321,3.720,,,,20100818,220723,1.00
C86454531A99303C,S,77355PFJ7,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20200815,,,20100818,120010,20100823,20000.00,110.973,2.643,,,,20100818,220723,1.00
2556431877A6F26F,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20100818,120012,20100823,5000.00,102.550,3.548,,,,20100818,220723,1.00
E6EC43E1AF57EED2,P,0591327L8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20290201,,,20100818,120001,20100823,20000.00,104.210,3.966,,,,20100818,220723,1.00
80C51D67B10FF60F,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100818,120014,20100823,25000.00,109.038,1.366,,,,20100818,220723,1.00
71A6C5F683568E67,P,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20100818,115720,20100823,75000.00,108.532,3.627,,,,20100818,220723,1.00
F5D0B6EBA2AA9693,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100818,120014,20100823,25000.00,108.288,,,,,20100818,220723,1.00
9C268731A5B0F811,S,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,Y,,20100818,115700,20100823,40000.00,100.818,3.150,,,,20100818,220723,1.00
1B73FF1E90DE68CC,D,844559JF2,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.375,20161001,,,20100818,120000,20100823,5000.00,103.506,,,,,20100818,220723,1.00
B8F84546FD4730CF,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100818,115800,20100823,1MM+,101.875,,,,,20100818,220723,1.00
96DB0849B923C6C6,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100818,120025,20100823,10000.00,104.050,,,,,20100818,220723,1.00
23D9A80B46B70836,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100818,115928,20100823,25000.00,100.500,,,,,20100818,220723,1.00
431C76C65ADAE91E,D,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100818,115743,20100823,30000.00,108.706,,S,,,20100818,220723,1.00
3E75F78C6B3CD1E7,P,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20100818,120000,20100823,70000.00,105.385,2.824,,,,20100818,220723,1.00
BC7EDCD83B87E046,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100818,115911,20100823,600000.00,113.694,,S,,,20100818,220723,1.00
43712BDF48960F74,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100818,120000,20100823,40000.00,45.268,5.346,,,,20100818,220723,1.00
A1B59DDDA9AABF6E,S,768738RR9,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.750,20161115,,,20100818,120036,20100823,30000.00,104.825,1.538,,,,20100818,220723,1.00
C26C9574F5838A56,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100818,115807,20100823,10000.00,101.723,2.800,,,,20100818,220723,1.00
3B5C2FD9C65DC86F,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,120029,20100823,100000.00,97.562,5.160,,,,20100818,220723,1.00
07B4472C1A493228,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20100818,120035,20100823,25000.00,102.685,0.755,,,,20100818,220723,1.00
892FB3CAB017D299,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100818,115812,20100823,10000.00,101.723,,,,,20100818,220723,1.00
C84AD98B26BD44BF,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,120019,20100823,20000.00,97.765,,,,,20100818,220723,1.00
342A21475E113C04,S,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20100818,120021,20100823,30000.00,111.839,1.607,,,,20100818,220723,1.00
3EE4677C9F2F531C,S,801825CG3,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.000,20150901,,,20100818,120025,20100823,15000.00,103.819,1.461,,,,20100818,220723,1.00
D04EBC943FD96722,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100818,120009,20100823,200000.00,100.725,4.855,,,,20100818,220723,1.00
1DE765F9F8739D34,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100818,120028,20100823,30000.00,53.050,5.600,,,,20100818,220723,1.00
A418C76ED709549F,S,915730NX9,UPPER DUBLIN PA SCH DIST ,20061215,4.050,20271115,,,20100818,120015,20100823,500000.00,101.751,3.000,,,,20100818,220723,1.00
E9A69098D633615E,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100818,120028,20100823,30000.00,52.175,,,,,20100818,220723,1.00
8C69F835D10B9B46,D,545149FT8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20251001,,,20100818,120032,20100823,25000.00,102.000,,,,,20100818,220723,1.00
441259B9075BD3B5,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,120044,20100823,20000.00,100.993,4.310,,,,20100818,220723,1.00
D8C1C255B9A54747,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,120041,20100823,300000.00,99.750,4.021,,,,20100818,220723,1.00
43B1D313B94CEBBD,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100818,120017,20100823,15000.00,100.350,4.890,,,,20100818,220723,1.00
86E7C8D236552190,S,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,Y,,20100818,113000,20100901,50000.00,102.828,1.350,,,Y,20100818,220723,1.00
BAAB23EC3034D419,S,545149FT8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20251001,,,20100818,120032,20100823,25000.00,104.550,4.251,,,,20100818,220723,1.00
329ACFAA9F3583CB,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100818,115500,20100823,50000.00,114.877,1.160,,,,20100818,220723,1.00
0043BB6579AF70B2,S,52348LAW5,LEE CNTY FLA CAP REV REF-SER A,19990615,5.250,20101001,,,20100818,120044,20100823,25000.00,100.477,0.713,,,,20100818,220723,1.00
EE5CA578DE866219,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100818,120050,20100823,10000.00,94.400,6.000,,,,20100818,220723,1.00
CD986149AFA8C50E,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100818,115011,20100823,20000.00,111.722,,S,,,20100818,220723,1.00
81812F5AE73747B4,D,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20100818,115031,20100823,15000.00,106.331,,S,,,20100818,220723,1.00
439B5C3FDC61F957,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100818,115900,20100823,50000.00,102.069,,,,,20100818,220723,1.00
BB52ACFDADEB98E2,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,120053,20100823,10000.00,94.250,5.160,,,,20100818,220723,1.00
8F3CF3CFB5491058,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100818,120000,20100823,1000000.00,115.159,2.940,,,,20100818,220723,1.00
41D7D5BDAA019337,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100818,120055,20100823,15000.00,94.400,6.000,,,,20100818,220723,1.00
183FE8279979439D,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100818,120000,20100823,1000000.00,115.159,,,,,20100818,220723,1.00
5BF9342B0CDE2D68,D,432146HQ4,HILLSBORO TEX REF & IMPT,20100921,4.000,20240701,Y,,20100818,120026,20100921,235000.00,104.951,,,,,20100818,220723,1.00
9837F627E5749698,D,77355PFJ7,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20200815,,,20100818,115900,20100823,20000.00,108.348,,,,,20100818,220723,1.00
4076E1F2A2EDA78D,D,77355PFJ7,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20200815,,,20100818,115954,20100823,20000.00,108.598,,,,,20100818,220723,1.00
5531C298ADA61AC8,S,272731D23,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.750,20190601,Y,,20100818,120059,20100830,100000.00,101.377,2.573,,,,20100818,220723,1.00
BEFC12C72EF3CD3A,P,92838EAP9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.500,20311201,,,20100818,120052,20100823,10000.00,72.600,6.993,,,,20100818,220723,1.00
785F246BDDC600DA,S,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20100818,120025,20100823,20000.00,114.043,0.890,,,,20100818,220723,1.00
06407465D1ABD419,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100818,115832,20100823,1000000.00,102.750,,,,,20100818,220723,1.00
D3564834E07B178B,S,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20100818,120058,20100823,1MM+,109.372,3.380,,,,20100818,220723,1.00
CACB03243DF13A82,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100818,115828,20100823,1000000.00,102.825,,,,,20100818,220723,1.00
D2DE29542298C83B,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100818,120054,20100823,20000.00,100.000,7.994,,,,20100818,220723,1.00
F7984935C3E771E6,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100818,120055,20100823,25000.00,102.250,4.460,,,,20100818,220723,1.00
6161C397728B4D24,S,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20100818,115752,20100823,50000.00,107.233,2.604,,,,20100818,220723,1.00
09E18AC22A252424,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100818,120056,20100823,1MM+,102.439,,S,,,20100818,220723,1.00
6DCA77EAE48B56EC,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100818,120056,20100823,1MM+,102.379,,P,,,20100818,220723,1.00
5B6DB3323ACCCFC8,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100818,120104,20100823,25000.00,102.000,4.376,,,,20100818,220723,1.00
FF8124FF8390869D,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100818,120107,20100901,10000.00,102.000,5.131,,,,20100818,220723,1.00
40755F0BED900DEF,S,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,3.000,20150901,Y,,20100818,120053,20100914,20000.00,107.786,1.372,,,,20100818,220723,1.00
9BC8DBFC99C74D48,S,563554RJ5,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,1.450,20130401,Y,,20100818,120000,20100907,75000.00,100.000,1.450,,,,20100818,220723,1.00
E0A5E66AD1CB9791,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100818,120107,20100823,10000.00,100.000,7.994,,,,20100818,220723,1.00
A7BD9021BE058A60,S,915730NX9,UPPER DUBLIN PA SCH DIST ,20061215,4.050,20271115,,,20100818,120049,20100823,500000.00,101.751,3.000,,,,20100818,220723,1.00
FBCFE11558E40DF3,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,120112,20100823,5000.00,94.250,5.160,,,,20100818,220723,1.00
2107087985EFAAF5,P,98724PAY9,YORKTOWN IND REDEV DIST ,20091202,4.500,20220115,,,20100818,120100,20100823,100000.00,107.125,3.558,,,,20100818,220723,1.00
3EBE7DF89E4A596C,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100818,120114,20100823,25000.00,99.249,5.050,,,,20100818,220723,1.00
2F210F5C9492B15B,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,120104,20100823,20000.00,106.649,2.844,,,,20100818,220723,1.00
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21748201835A089A,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100818,120106,20100823,20000.00,104.054,2.000,,,,20100818,220723,1.00
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D29F82B09B4097E7,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,120104,20100823,20000.00,105.649,,,,,20100818,220723,1.00
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90922BCC6516D199,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,120125,20100823,50000.00,106.344,4.990,,,,20100818,220723,1.00
E72BC6B95342D598,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,120125,20100823,50000.00,104.344,,,,,20100818,220723,1.00
51B67F2FAE8D03AD,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100818,120052,20100823,25000.00,100.250,,,,,20100818,220723,1.00
72F217D07E72E21D,P,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20100818,115535,20100820,1MM+,106.555,0.581,,,,20100818,220723,1.00
2F8C2654FF552EA8,S,563554RN6,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,2.750,20170401,Y,,20100818,120100,20100907,50000.00,100.000,2.750,,,,20100818,220723,1.00
3B91E766369F2821,D,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100818,115251,20100826,150000.00,99.750,,P,,,20100818,220723,1.00
7357747198B3E553,P,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20100818,120125,20100823,25000.00,113.425,1.522,,,,20100818,220723,1.00
A3F5DC953E407E82,D,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20100818,120125,20100823,25000.00,114.225,,,,,20100818,220723,1.00
D6A906BEE0519120,S,521264JP7,LE MARS IOWA REF-CORP PURP-SER B,20060615,4.100,20170601,,,20100818,120137,20100823,400000.00,108.454,1.000,,,,20100818,220723,1.00
2C567C96C7EE458D,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,120143,20100823,50000.00,100.000,3.999,,,,20100818,220723,1.00
DBCEE3CAD902E89A,P,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,3.000,20150901,Y,,20100818,120053,20100914,20000.00,106.786,1.573,,,,20100818,220723,1.00
96ED592556B7F308,S,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100818,120111,20100823,20000.00,106.125,2.707,,,,20100818,220723,1.00
817400DA56DB0F61,S,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,Y,,20100818,115810,20100823,40000.00,100.818,3.150,,,,20100818,220723,1.00
0B8F6F733DE0FC92,D,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,3.000,20150901,Y,,20100818,120053,20100914,20000.00,106.786,,,,,20100818,220723,1.00
382ED9B968EFDA4C,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,120135,20100908,50000.00,100.000,3.000,,,,20100818,220723,1.00
021D0E36944DD431,P,917565AV5,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20220615,,,20100818,120000,20100823,100000.00,110.326,0.500,,,,20100818,220723,1.00
B415E7A50FB2F525,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100818,120000,20100823,1MM+,101.600,6.963,,,,20100818,220723,1.00
A6A6B9A5F757B034,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,120043,20100823,115000.00,101.449,,,,,20100818,220723,1.00
78FE0A0D25BC6C09,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,120040,20100823,115000.00,101.509,,,,,20100818,220723,1.00
8C422F50AD69953B,P,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20100818,120135,20100823,1MM+,110.500,2.188,,,,20100818,220723,1.00
1E413105D95C2591,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,120051,20100823,20000.00,109.412,4.905,,,,20100818,220723,1.00
B9B2645FFADC35FC,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,120143,20100827,15000.00,102.500,4.689,,,,20100818,220723,1.00
FB858D91B5C25492,S,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20100818,120148,20100823,50000.00,121.750,2.113,,,,20100818,220723,1.00
02048672F0368914,D,432146HT8,HILLSBORO TEX REF & IMPT,20100921,4.250,20300701,Y,,20100818,120122,20100921,295000.00,101.596,,,,,20100818,220723,1.00
9DB0B41422D54F86,D,735609RN1,PORT WASHINGTON WIS REF,20100915,2.000,20120901,Y,,20100818,120118,20100915,220000.00,102.564,,,,,20100818,220723,1.00
B5B5549370249CA0,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,120156,20100831,25000.00,102.250,5.648,,,,20100818,220723,1.00
EAC66B9B5C70C735,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100818,120110,20100823,25000.00,105.200,3.739,,,,20100818,220723,1.00
ED0956FB2DA3151E,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100818,120053,20100823,5000.00,113.590,3.734,,,,20100818,220723,1.00
206B23E6F66727C8,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100818,120058,20100823,15000.00,104.172,3.810,,,,20100818,220723,1.00
2EF29CB6F3326D65,S,624543EV2,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20141215,Y,,20100818,120116,20100920,35000.00,101.631,1.600,,,,20100818,220723,1.00
3C543D38ACB73CB0,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,120118,20100823,500000.00,17.916,6.250,,,,20100818,220723,1.00
8A3886D224605B3A,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,120154,20100825,25000.00,102.348,3.830,,,,20100818,220723,1.00
0AAE0FB311C62B66,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100818,120156,20100826,10000.00,101.000,3.785,,,,20100818,220723,1.00
3B49CB4CD672759A,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100818,120058,20100823,15000.00,102.696,,,,,20100818,220723,1.00
CAC992A910B6FC3C,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,120104,20100823,20000.00,105.649,,,,,20100818,220723,1.00
28825FC3E4C91940,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,120154,20100825,25000.00,100.348,,,,,20100818,220723,1.00
CFBBA7AC96F68E8C,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,120138,20100908,50000.00,99.750,,,,,20100818,220723,1.00
C465928A02C6A3D7,D,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100818,120132,20100823,100000.00,105.892,,,,,20100818,220723,1.00
168C383B98A63049,S,2992272E7,EVANSTON ILL SER A,20100815,2.750,20201201,Y,,20100818,115905,20100830,150000.00,102.728,2.419,,,,20100818,220723,1.00
30197EC1B7196950,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100818,120147,20100823,95000.00,105.287,4.546,,,,20100818,220723,1.00
1ACF7347142E5BBD,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,120151,20100823,110000.00,96.326,5.316,,,,20100818,220723,1.00
AC191E3FC29419F1,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100818,120154,20100823,15000.00,113.676,1.928,,,,20100818,220723,1.00
F54A1F0C8F505AEE,D,2992272E7,EVANSTON ILL SER A,20100815,2.750,20201201,Y,,20100818,115905,20100830,150000.00,101.474,,,,,20100818,220723,1.00
62E43542438C939E,S,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,Y,,20100818,113000,20100901,30000.00,102.828,1.350,,,Y,20100818,220723,1.00
351CE515B98F1121,D,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100818,120158,20100823,15000.00,101.875,,,,,20100818,220723,1.00
F284EC1694A4F256,P,240361HX6,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20200101,,,20100818,120210,20100823,35000.00,68.036,4.159,,,,20100818,220723,1.00
13ECBF9032D91ACA,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,115910,20100823,100000.00,105.291,,S,,,20100818,220723,1.00
28C5054129856FAF,S,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100818,120154,20100823,1000000.00,102.684,0.350,,,,20100818,220723,1.00
DA196AEA3D36CC1D,S,927780P59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20190201,,,20100818,120000,20100823,100000.00,106.742,0.300,,,,20100818,220723,1.00
303F2832AA884AA0,P,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20100818,120202,20100823,10000.00,104.716,1.359,,,,20100818,220723,1.00
DE602E3C0E56ADB2,P,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20100818,120207,20100823,5000.00,98.661,4.995,,,,20100818,220723,1.00
C29CC0BD90E22627,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,,,20100818,120158,20100823,25000.00,103.438,2.951,,,,20100818,220723,1.00
41F45FF0BA8D8788,S,955347AT6,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.600,20171115,,,20100818,120200,20100818,10000.00,84.250,8.560,,,,20100818,220723,1.00
17CF2957EE845267,D,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100818,120154,20100823,1000000.00,102.624,,,,,20100818,220723,1.00
9299C85219C4935E,D,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20100818,120202,20100823,10000.00,104.716,,,,,20100818,220723,1.00
5867A31714745801,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,120216,20100831,10000.00,102.250,5.188,,,,20100818,220723,1.00
AFDCBED0DE181639,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,120216,20100823,25000.00,101.999,6.910,,,,20100818,220723,1.00
0F042117FCE9673E,S,873737ES5,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20140815,Y,,20100818,120020,20100916,295000.00,105.940,0.950,,,,20100818,220723,1.00
4694B1A5BC32A145,S,873737ET3,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20150815,Y,,20100818,120117,20100916,225000.00,105.351,1.370,,,,20100818,220723,1.00
FC97857AE0DEBD48,P,487684G22,KELLER TEX REF,20050815,4.000,20160215,,,20100818,120141,20100823,10000.00,108.000,2.118,,,,20100818,220723,1.00
A1A9701D04C1E06E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,120216,20100823,25000.00,100.124,,,,,20100818,220723,1.00
AAFD18F77C609DFD,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20100818,120219,20100818,5000.00,101.051,4.768,,,,20100818,220723,1.00
CB68764561A385E8,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100818,120223,20100915,5000.00,99.146,4.049,,,,20100818,220723,1.00
E9698E6A450CC4A7,S,220417YJ2,CORSICANA TEX REF,20100815,4.000,20120815,Y,,20100818,120043,20100916,500000.00,106.262,0.700,,,,20100818,220723,1.00
21B30919F5FB9079,P,354771KY2,FRANKLIN TENN SPL SCH DIST REF-SER B,19971001,5.100,20120601,,,20100818,120207,20100823,50000.00,103.950,2.797,,,,20100818,220723,1.00
0ADAFBC279C4430D,D,663821PN0,NORTHBROOK ILL ,20070426,4.250,20181201,,,20100818,120156,20100823,100000.00,110.972,,P,,,20100818,220723,1.00
E575EAF58B08B301,D,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100818,120056,20100823,500000.00,101.368,,P,,,20100818,220723,1.00
6F6168CF22E56762,S,59334DDV3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20191001,,,20100818,120100,20100823,250000.00,116.871,2.880,,,,20100818,220723,1.00
7741F19D229A4A97,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100818,120200,20100823,25000.00,106.148,4.020,,,,20100818,220723,1.00
8CFA65A206AA289E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,120209,20100823,50000.00,99.297,4.295,,,,20100818,220723,1.00
004667D9F9C1ACFF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,120222,20100823,10000.00,84.336,6.904,,,,20100818,220723,1.00
F77B20154A3D99C7,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100818,120221,20100823,1MM+,102.108,5.030,,,,20100818,220723,1.00
6C4479142A60C7FA,S,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100818,115901,20100823,25000.00,100.000,4.895,,,,20100818,220723,1.00
520E17577911F34A,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100818,120100,20100823,10000.00,105.902,3.300,,,,20100818,220723,1.00
58A9ABA08C72EC22,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,120209,20100823,50000.00,99.197,,,,,20100818,220723,1.00
07A7A1424EC57C85,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100818,120225,20100909,100000.00,101.875,5.005,,,,20100818,220723,1.00
1325D92368A5F298,D,801163DL7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20320401,,,20100818,115702,20100823,75000.00,29.879,,,,,20100818,220723,1.00
1E3C66E2108A1268,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100818,115924,20100823,40000.00,78.660,,,,,20100818,220723,1.00
1C6EAFA35EE2FA6F,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100818,120228,20100823,50000.00,94.706,4.861,,,,20100818,220723,1.00
E74ABB789DEF9242,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100818,120215,20100823,25000.00,106.313,7.945,,,,20100818,220723,1.00
836A449CA742595C,D,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20100818,120207,20100823,5000.00,98.661,,,,,20100818,220723,1.00
A4B3CCF9905D08F3,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100818,120226,20100823,25000.00,105.000,,,,,20100818,220723,1.00
96452582ED252D3A,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100818,115914,20100826,345000.00,101.657,,,,,20100818,220723,1.00
DBB5EF4B1014CE4D,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120000,20100915,200000.00,97.681,,,,Y,20100818,220723,1.00
F395ED471E43C91D,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,120235,20100908,100000.00,100.990,3.878,,,,20100818,220723,1.00
225F48358F563F86,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100818,120240,20100823,50000.00,99.750,5.021,,,,20100818,220723,1.00
10B0F8F6E22D76BE,S,919266AQ9,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.800,20160901,,,20100818,120146,20100823,25000.00,103.434,1.404,,,,20100818,220723,1.00
C733721384AAE8DB,S,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20100818,120215,20100823,35000.00,114.350,2.816,,,,20100818,220723,1.00
40EFE708C1F7B990,S,079414CV8,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,5.250,20391001,,,20100818,120246,20100823,50000.00,101.911,4.960,,,,20100818,220723,1.00
CD2D93B9C32DB6E6,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100818,115800,20100823,15000.00,108.323,3.500,,,,20100818,220723,1.00
2A6DCDD34EA8DE13,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100818,115800,20100823,100000.00,108.323,3.500,,,,20100818,220723,1.00
709153D5997BF220,S,767057LN0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20250815,Y,,20100818,120236,20100915,500000.00,105.012,3.400,,,,20100818,220723,1.00
E2E00D126988EC57,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20100818,120245,20100823,10000.00,99.585,5.340,,,,20100818,220723,1.00
EAD21695D7315CCB,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,120247,20100901,10000.00,103.000,4.304,,,,20100818,220723,1.00
0AABA40A636864C7,D,919266AQ9,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.800,20160901,,,20100818,120142,20100823,25000.00,103.334,,,,,20100818,220723,1.00
C90B6946D475A31D,D,767057LB6,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20140815,Y,,20100818,120000,20100915,160000.00,103.573,,,,Y,20100818,220723,1.00
4FE2F88A4D58DC18,D,666246CX9,NORTHFIELD N J ,20020901,4.000,20130901,,,20100818,120155,20100823,25000.00,108.409,,,,,20100818,220723,1.00
15968FB567E849C4,D,354771KY2,FRANKLIN TENN SPL SCH DIST REF-SER B,19971001,5.100,20120601,,,20100818,120206,20100823,50000.00,104.250,,P,,,20100818,220723,1.00
BAB67C2C4A75C15C,D,440722EQ5,HORSEHEADS N Y CENT SCH DIST ,20081001,4.500,20161001,,,20100818,115205,20100823,20000.00,111.212,,S,,,20100818,220723,1.00
C178057304942205,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100818,115213,20100823,20000.00,114.161,,S,,,20100818,220723,1.00
6C0E80BC6B03889D,D,64983M3F3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20140701,,,20100818,115221,20100823,20000.00,112.868,,S,,,20100818,220723,1.00
8A9505C03B7430EA,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100818,115800,20100823,25000.00,108.323,3.500,,,,20100818,220723,1.00
23609AAB37E568C4,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100818,115800,20100823,500000.00,108.323,3.500,,,,20100818,220723,1.00
938DCD6A28E9C0B5,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100818,120237,20100823,10000.00,105.100,3.111,,,,20100818,220723,1.00
D44CF881001069AB,P,010608K97,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20130501,,,20100818,120249,20100823,1MM+,111.121,0.810,,,,20100818,220723,1.00
DF567F05920BBD3F,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100818,120100,20100823,50000.00,102.099,,,,,20100818,220723,1.00
FFB275E2488CB4EC,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100818,120237,20100823,10000.00,104.750,,,,,20100818,220723,1.00
C20C83F36E48DC3E,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,120142,20100823,25000.00,97.686,,,,,20100818,220723,1.00
D4C9BADBDFF6393C,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100818,120257,20100823,5000.00,101.630,4.608,,,,20100818,220723,1.00
252AAC25FC5EF256,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100818,120251,20100823,25000.00,105.039,4.455,,,,20100818,220723,1.00
EEAD608EEED3AD9C,D,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100818,120251,20100823,25000.00,104.919,,,,,20100818,220723,1.00
A22A5B9D3B01E6EB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100818,120213,20100830,50000.00,86.382,6.601,,,,20100818,220723,1.00
7CC6088C7B6CB8AA,D,921626FU6,VANCOUVER WASH HSG AUTH REV HSG-VANCOUVER CMNTY SRO PROJ,19980815,5.900,20290801,,,20100818,120011,20100823,10000.00,77.660,,,,,20100818,220723,1.00
C43AFF2D7DCD01E0,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100818,120304,20100823,100000.00,108.280,3.426,,,,20100818,220723,1.00
2AEE4396FD58AABA,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100818,120236,20100825,1000000.00,100.000,0.000,,,,20100818,220723,1.00
EA31BAD0690A2368,S,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,Y,,20100818,113000,20100901,35000.00,102.828,1.350,,,Y,20100818,220723,1.00
ED35449C918A4141,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,120301,20100823,50000.00,101.008,1.419,,,,20100818,220723,1.00
6C4BFBD525C05E02,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100818,120257,20100823,10000.00,104.750,,,,,20100818,220723,1.00
0FCBCC2CF7320A23,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,120309,20100831,25000.00,101.000,5.823,,,,20100818,220723,1.00
F7784D89B31794B6,D,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20100818,120209,20100823,35000.00,114.000,,,,,20100818,220723,1.00
89D00DA3F2E02ADF,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,120210,20100823,50000.00,99.072,,,,,20100818,220723,1.00
01F26856085F030F,D,767057LC4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20150815,Y,,20100818,120000,20100915,100000.00,102.417,,,,Y,20100818,220723,1.00
5922D34B00D12693,D,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20100818,120204,20100823,35000.00,114.250,,,,,20100818,220723,1.00
29ED009F9E7DF9D6,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,120205,20100823,50000.00,99.197,,,,,20100818,220723,1.00
53760A480595798A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,120301,20100823,50000.00,100.758,,,,,20100818,220723,1.00
1D25661849053573,S,978700BX9,WOODBINE BORO N J SCH DIST ,20100824,3.000,20170301,Y,,20100818,120232,20100824,25000.00,104.473,2.258,,,,20100818,220723,1.00
5B9D84A7972B4B0F,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100818,120247,20100823,25000.00,99.951,5.003,,,,20100818,220723,1.00
07D68491C67BB579,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100818,120308,20100823,5000.00,99.702,5.033,,,,20100818,220723,1.00
C1C39620A32767EB,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100818,120240,20100823,25000.00,99.851,,,,,20100818,220723,1.00
B9B43927CFB3AED8,D,660266DB0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20180301,Y,,20100818,113000,20100901,420000.00,102.587,,,,Y,20100818,220723,1.00
3452E85311318A24,D,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100818,115347,20100823,10000.00,93.000,,,,,20100818,220723,1.00
72E137A83B130589,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100818,120314,20100823,10000.00,100.000,4.999,,,,20100818,220723,1.00
E7F9C09DF8F0BA48,P,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100818,120316,20100823,15000.00,97.267,5.237,,,,20100818,220723,1.00
0BEF35DC4E06B435,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,120247,20100823,30000.00,108.098,3.580,,,,20100818,220723,1.00
A1156321C052DE5D,P,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20100818,120325,20100823,200000.00,109.044,4.075,,,,20100818,220723,1.00
3D496585C0238D6D,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100818,120027,20100823,630000.00,107.647,4.700,,,,20100818,220723,1.00
97323339D075100E,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100818,120320,20100823,10000.00,106.000,6.112,,,,20100818,220723,1.00
D06A71F352856866,D,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100818,120107,20100823,20000.00,106.125,,,,,20100818,220723,1.00
98DF58EFED710047,S,699585DB8,PARIS ILL ,20060615,3.900,20150601,,,20100818,120316,20100823,185000.00,104.750,2.570,,,,20100818,220723,1.00
3DD70EFD5569D3EB,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100818,120142,20100823,20000.00,80.160,8.933,,,,20100818,220723,1.00
35F0704B03CB7815,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,115510,20100831,1MM+,121.916,,,,,20100818,220723,1.00
8B08F7C549A3186D,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100818,120121,20100823,300000.00,113.695,0.800,,,,20100818,220723,1.00
7803AE86D315D9DC,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,120252,20100823,30000.00,106.266,,,,,20100818,220723,1.00
FBB626EAEC143B37,D,767057LE0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.250,20170815,Y,,20100818,120000,20100915,100000.00,101.041,,,,Y,20100818,220723,1.00
F28332CD11D8E32F,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100818,120300,20100823,640000.00,108.323,,,,,20100818,220723,1.00
A9222F56BAC50A84,S,63165TAB1,NASSAU CNTY N Y SER F,20090909,5.000,20121001,,,20100818,120300,20100823,300000.00,109.225,0.585,,,,20100818,220723,1.00
1FC3C1CE6FAA2A9A,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,120323,20100831,20000.00,102.250,5.648,,,,20100818,220723,1.00
AECC4D7F9F38770B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,120325,20100823,35000.00,98.515,4.102,,,,20100818,220723,1.00
94B5B821057567AF,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100818,120327,20100823,65000.00,89.500,5.513,,,,20100818,220723,1.00
F0D40EBC9149EF60,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,120330,20100823,5000.00,94.250,5.160,,,,20100818,220723,1.00
644D5BB8AC5F5E28,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,120105,20100823,75000.00,109.412,4.905,,,,20100818,220723,1.00
C7849A91F5BEEA57,S,45202MFE7,ILLINOIS FIN AUTH BD BK REV SER A,20080722,4.700,20210201,,,20100818,120317,20100823,15000.00,104.946,3.926,,,,20100818,220723,1.00
26484E6367E72BA4,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20100818,120332,20100823,15000.00,116.380,2.632,,,,20100818,220723,1.00
F60B08F2CDCF04BD,P,093509JJ7,BLEDSOE CNTY TENN ,20090601,4.375,20350601,,,20100818,120328,20100823,60000.00,101.266,4.200,,,,20100818,220723,1.00
F64EB9E7D5BD2B97,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100818,120333,20100823,50000.00,102.517,4.335,,,,20100818,220723,1.00
AEF14479AF4F4A7D,S,516823WS6,LAREDO TEX CTFS OBLIG,20040601,4.300,20150215,,,20100818,115307,20100823,15000.00,109.275,1.550,,,,20100818,220723,1.00
2591CFC4E23CFF65,S,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20100818,120320,20100823,50000.00,113.385,3.350,,,,20100818,220723,1.00
E88D2396D8E8E772,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100818,120323,20100823,80000.00,111.051,3.483,,,,20100818,220723,1.00
DE415313F5C9D6CC,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100818,120323,20100823,80000.00,104.670,3.441,,,,20100818,220723,1.00
408081EE0868F1C7,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100818,120323,20100823,80000.00,99.891,4.008,,,,20100818,220723,1.00
09CD436EA28DEDF2,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100818,120323,20100823,80000.00,102.807,4.300,,,,20100818,220723,1.00
B72B7D8004D28F8C,P,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100818,120336,20100823,5000.00,45.585,4.886,,,,20100818,220723,1.00
D58045716547E8B3,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,120338,20100823,100000.00,107.972,4.214,,,,20100818,220723,1.00
8750A6DD310254F0,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100818,120104,20100823,35000.00,104.981,,,,,20100818,220723,1.00
C9A2CE4D974185F1,P,682745UZ5,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20010515,5.000,20110515,,,20100818,120338,20100823,25000.00,102.922,0.959,,,,20100818,220723,1.00
8E34A793C156C94D,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100818,120323,20100823,80000.00,110.019,3.797,,,,20100818,220723,1.00
FCFE95431E595948,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100818,115500,20100823,100000.00,98.565,,,,,20100818,220723,1.00
0770804454F035F2,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100818,120344,20100823,10000.00,95.502,4.799,,,,20100818,220723,1.00
3F6DBB38B6CF32D6,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100818,120347,20100823,65000.00,105.176,4.218,,,,20100818,220723,1.00
88557A53B1A93400,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,120351,20100826,25000.00,100.549,4.875,,,,20100818,220723,1.00
7D3F48C68A797C3D,D,767057LN0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20250815,Y,,20100818,120000,20100915,25000.00,103.656,,,,Y,20100818,220723,1.00
848EC7332A886B42,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100818,120337,20100823,15000.00,106.000,6.112,,,,20100818,220723,1.00
FEE545D1E17F1503,D,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20100818,120020,20100823,30000.00,111.739,,,,,20100818,220723,1.00
A9463FF29BB8040D,P,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20100818,120238,20100823,10000.00,110.500,2.188,,,,20100818,220723,1.00
BD870961099F9C27,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,120258,20100823,680000.00,109.412,4.905,,,,20100818,220723,1.00
AB70450ECDD2E6A1,P,64966GX49,NEW YORK N Y SUBSER J-1,20080401,5.000,20140801,,,20100818,120342,20100823,100000.00,113.911,1.361,,,,20100818,220723,1.00
5544CFA731D7351D,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100818,120239,20100820,20000.00,102.115,5.150,,,,20100818,220723,1.00
987CAC62CBD04B10,P,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20100818,120351,20100823,50000.00,104.707,3.380,,,,20100818,220723,1.00
62686352B03F6DC5,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100818,120353,20100823,170000.00,29.000,6.000,,,,20100818,220723,1.00
5C1F945887FCE0A6,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100818,120353,20100823,20000.00,112.881,0.793,,,,20100818,220723,1.00
E16499E56BCC2907,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100818,120335,20100823,10000.00,103.350,4.223,,,,20100818,220723,1.00
6010A1E5F136285C,S,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20100818,120322,20100823,25000.00,107.086,3.661,,,,20100818,220723,1.00
14343516155AD15F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,120354,20100823,25000.00,99.018,5.082,,,,20100818,220723,1.00
3388B60155C7360E,S,340297RB8,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.000,20261201,Y,,20100818,120240,20100826,25000.00,100.787,1.000,,,,20100818,220723,1.00
E4E3A335052E6186,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100818,120359,20100823,50000.00,102.978,3.700,,,,20100818,220723,1.00
C5DCE1F1E6A249DA,S,349035KN4,FORT THOMAS KY INDPT SCH DIST ,20100801,1.600,20130801,Y,,20100818,120358,20100907,10000.00,100.000,1.600,,,,20100818,220723,1.00
9D52A6A6095AFC62,S,349035LF0,FORT THOMAS KY INDPT SCH DIST ,20100801,5.200,20300801,Y,,20100818,120359,20100907,10000.00,99.381,5.250,,,,20100818,220723,1.00
A696BE33E2374D1D,S,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100818,120359,20100823,15000.00,110.905,1.164,,,,20100818,220723,1.00
6947BB17808E6C1F,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,120400,20100823,5000.00,100.000,4.499,,,,20100818,220723,1.00
FB4D128FD2C2A28A,D,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100818,120356,20100823,20000.00,110.936,,,,,20100818,220723,1.00
D91C4C6EECFCAA0C,D,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100818,120335,20100823,10000.00,103.250,,,,,20100818,220723,1.00
77E6A921CDD834A5,D,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100818,120335,20100823,10000.00,103.250,,,,,20100818,220723,1.00
62DDEAC86A4E9F4E,D,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20100818,120322,20100823,25000.00,106.966,,,,,20100818,220723,1.00
4162FBD8629FBF6B,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100818,120405,20100823,10000.00,102.492,4.591,,,,20100818,220723,1.00
17F2CD18766F8A0D,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100818,120352,20100826,15000.00,101.875,3.230,,,,20100818,220723,1.00
5242499B238646E8,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100818,120403,20100823,15000.00,117.580,3.322,,,,20100818,220723,1.00
06C3615C687B6E47,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100818,120032,20100823,50000.00,103.535,4.000,,,,20100818,220723,1.00
BD43C8D5662CE409,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100818,120400,20100830,25000.00,102.737,3.322,,,,20100818,220723,1.00
4EB43E8E58FBF166,P,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100818,120356,20100823,100000.00,109.917,3.933,,,,20100818,220723,1.00
8B380B89D26AD6A7,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100818,120401,20100823,60000.00,104.318,4.266,,,,20100818,220723,1.00
FCE6389C217E298E,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100818,120400,20100823,15000.00,109.372,3.046,,,,20100818,220723,1.00
20A3B8959C3A75CA,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100818,120405,20100823,5000.00,99.500,5.032,,,,20100818,220723,1.00
695B6E061C92AEAE,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100818,120351,20100823,15000.00,106.000,6.112,,,,20100818,220723,1.00
06C46CB7C133697A,S,45200FR43,ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A-,20040909,0.400,20341201,,,20100818,120300,20100818,1MM+,100.037,0.000,,,,20100818,220723,1.00
91A78C69F5C893F7,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100818,120353,20100823,170000.00,28.500,,,,,20100818,220723,1.00
978027478B95A8F3,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100818,120400,20100823,15000.00,108.122,,,,,20100818,220723,1.00
EA9628A51446124B,D,663821PN0,NORTHBROOK ILL ,20070426,4.250,20181201,,,20100818,120056,20100823,100000.00,111.097,,S,,,20100818,220723,1.00
54E1A48F8A17E3B8,D,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100818,115753,20100823,20000.00,101.312,,,,,20100818,220723,1.00
57B8A92FC623930C,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100818,120411,20100823,35000.00,104.570,4.000,,,,20100818,220723,1.00
028AB481257095B6,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,120359,20100823,25000.00,100.000,3.000,,,,20100818,220723,1.00
2AAE225EFD210ED7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100818,120359,20100823,100000.00,104.225,4.097,,,,20100818,220723,1.00
97CBA5ED34E1965E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,120404,20100823,100000.00,45.415,4.367,,,,20100818,220723,1.00
FB305C7A101FF1AB,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100818,120104,20100823,35000.00,104.981,,,,,20100818,220723,1.00
213EE1417100B96F,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100818,120402,20100823,10000.00,106.000,6.112,,,,20100818,220723,1.00
B23110E44C63245A,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,120351,20100823,100000.00,45.315,,,,,20100818,220723,1.00
448484B33A203E31,S,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20100818,120408,20100823,20000.00,104.814,1.000,,,,20100818,220723,1.00
07D9FF45CDB18EEB,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,120344,20100823,100000.00,105.591,,,,,20100818,220723,1.00
4701E99D874181A6,S,660266CW5,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20130301,Y,,20100818,113000,20100901,150000.00,103.090,0.750,,,Y,20100818,220723,1.00
538989535992970A,D,274407TE5,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20240101,Y,,20100818,115602,20100830,1MM+,102.798,,,,,20100818,220723,1.00
AF7EC21FCAEF847B,D,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100818,120000,20100915,30000.00,99.500,,,,Y,20100818,220723,1.00
47EB7063EE93409B,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,120422,20100823,10000.00,94.250,5.160,,,,20100818,220723,1.00
E774A8656BA73292,P,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20100818,120412,20100823,1MM+,111.121,0.810,,,,20100818,220723,1.00
C69A150C4B0F3400,P,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100818,120415,20100823,25000.00,102.810,4.577,,,,20100818,220723,1.00
B545BE3FCDEFAFED,P,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20100818,120400,20100823,10000.00,102.000,3.756,,,,20100818,220723,1.00
54BCA961C73F0CFE,D,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100818,115122,20100823,50000.00,106.505,,,,,20100818,220723,1.00
037D9E9E0BBEC67C,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100818,120426,20100823,5000.00,100.000,4.849,,,,20100818,220723,1.00
219563FE9DAFB1A2,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100818,120220,20100823,50000.00,102.799,3.754,,,,20100818,220723,1.00
AADF55079A863BC6,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100818,120421,20100823,10000.00,101.014,4.355,,,,20100818,220723,1.00
7C027F1FAFCB8345,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100818,120419,20100823,50000.00,110.420,5.940,,,,20100818,220723,1.00
741256DEFE8D49B9,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100818,120426,20100823,20000.00,104.213,4.337,,,,20100818,220723,1.00
93CDA799FF4F7FFE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,120354,20100823,25000.00,97.077,,,,,20100818,220723,1.00
AEAEAD3F34081773,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100818,120143,20100823,50000.00,102.199,,,,,20100818,220723,1.00
148869F2118D668E,P,13068GP26,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20110301,,,20100818,120422,20100823,10000.00,99.069,7.471,,,,20100818,220723,1.00
0D5F8A6C796B9E75,P,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20100818,120427,20100823,20000.00,100.492,4.170,,,,20100818,220723,1.00
05AFD15CDFE9AF81,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20100818,120429,20100823,150000.00,100.622,,,,,20100818,220723,1.00
99AAE67810F0CA2C,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100818,120419,20100823,50000.00,108.420,,,,,20100818,220723,1.00
E1652EE6BF3564CF,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20100818,120434,20100823,5000.00,101.930,3.502,,,,20100818,220723,1.00
CC606E3FE39E25D3,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100818,120436,20100823,10000.00,109.500,3.206,,,,20100818,220723,1.00
06E01B92C1BF5179,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100818,120354,20100825,1000000.00,100.000,0.000,,,,20100818,220723,1.00
C0700046DEAC8C1F,S,727364BA8,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20230815,,,20100818,120428,20100823,35000.00,101.498,3.466,,,,20100818,220723,1.00
E2A9BEC823DD8B10,S,914402RQ7,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20230401,,,20100818,120435,20100819,1MM+,107.775,0.300,,,,20100818,220723,1.00
CADC181BEBE28C6F,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100818,120419,20100823,100000.00,103.484,1.250,,,,20100818,220723,1.00
F2FA166189C042EB,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100818,120443,20100823,50000.00,92.398,2.633,,,,20100818,220723,1.00
46696F56A09D8526,S,342816VR3,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,4.873,20111001,,,20100818,120435,20100823,10000.00,104.500,0.777,,,,20100818,220723,1.00
677007474AA7522D,D,914402RQ7,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20230401,,,20100818,120435,20100819,1MM+,107.710,,,,,20100818,220723,1.00
CA00393F9E5E6910,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100818,115627,20100823,5000.00,108.700,,,,,20100818,220723,1.00
2608C1B4C55C390D,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100818,120448,20100823,10000.00,113.767,2.241,,,,20100818,220723,1.00
03F7BA7A6D70BA80,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100818,120426,20100818,1MM+,100.000,0.000,,,,20100818,220723,1.00
182598DEFBE01EF9,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100818,115956,20100823,615000.00,112.016,,,,,20100818,220723,1.00
7F9EEA9AB1D8EA7F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100818,120400,20100823,20000.00,109.457,5.056,,,,20100818,220723,1.00
48EF0C2CFB383309,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,120456,20100823,5000.00,102.047,4.113,,,,20100818,220723,1.00
A80940501D28AA96,S,75788RAW0,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20260201,,,20100818,120453,20100823,5000.00,98.700,4.366,,,,20100818,220723,1.00
62997D2BE4D8A925,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,120449,20100823,25000.00,100.000,3.000,,,,20100818,220723,1.00
78F5E6C747D6542A,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100818,120416,20100823,5000.00,104.057,4.100,,,,20100818,220723,1.00
C140985CC052ED27,P,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100818,120330,20100823,1000000.00,107.290,3.304,,,,20100818,220723,1.00
F503BD565F7DA6C7,P,882720KW4,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20131001,,,20100818,120419,20100823,10000.00,103.858,1.953,,,,20100818,220723,1.00
DD4ACD5D6100FA1F,S,983064NS1,WYLIE TEX ,20060315,4.500,20260215,,,20100818,115810,20100823,100000.00,105.710,3.350,,,,20100818,220723,1.00
EBD4E00189EB6D68,P,10623QAA6,BRAZOS TEX HBR INDL DEV CORP VAR-REF-BASF CORP PROJ,20010702,,20220701,,,20100818,120000,20100819,500000.00,100.000,,,,,20100818,220723,1.00
2780B371747BFD85,P,4522264N0,ILLINOIS ST SALES TAX REV ,20050217,5.000,20120615,,,20100818,120300,20100823,25000.00,106.160,1.537,,,,20100818,220723,1.00
345ACE0E1A7CFB40,P,210345DJ0,CONSTANTINE MICH PUB SCHS PREREFUNDED,20021113,5.000,20250501,,,20100818,120400,20100823,35000.00,108.978,0.851,,,,20100818,220723,1.00
381EA6CA95892CB1,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100818,120500,20100823,65000.00,110.381,6.623,,,,20100818,220723,1.00
1A77E278D3FCF6B1,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100818,120448,20100823,10000.00,112.517,,,,,20100818,220723,1.00
C64861FC1C9DD017,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100818,120350,20100823,15000.00,115.719,,,,,20100818,220723,1.00
72950864AD10D134,D,767057KZ4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20120815,Y,,20100818,120000,20100915,100000.00,102.568,,,,Y,20100818,220723,1.00
B58DBE79CC18C3E9,D,592693MA0,METUCHEN N J GEN IMPT,20041201,3.750,20140901,,,20100818,115900,20100823,25000.00,109.569,,,,,20100818,220723,1.00
A4C318B89AD88C8A,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100818,120224,20100902,20000.00,117.398,2.920,,,,20100818,220723,1.00
1069A31709D539D4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,120457,20100823,50000.00,101.398,0.818,,,,20100818,220723,1.00
E2893B883B0496A2,P,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100818,120312,20100823,50000.00,99.010,5.972,,,,20100818,220723,1.00
E26B76EDA18161A8,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100818,120300,20100823,15000.00,115.969,2.401,,,,20100818,220723,1.00
133A53835FCA4EA4,P,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20100818,120501,20100820,10000.00,101.015,3.946,,,,20100818,220723,1.00
3C77BB509708CA36,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100818,120239,20100823,125000.00,95.987,,S,,,20100818,220723,1.00
D9DF0A9496F8384B,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100818,120342,20100823,25000.00,88.605,5.584,,,,20100818,220723,1.00
FD8E1EE1CE40E823,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100818,120351,20100823,100000.00,104.125,,,,,20100818,220723,1.00
F1C04946E085D4C2,D,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20100818,120025,20100823,20000.00,114.042,,,,,20100818,220723,1.00
5C3AAE14A945A0BE,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100818,120245,20100902,20000.00,116.648,,,,,20100818,220723,1.00
C8E13642562A6891,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,120457,20100823,50000.00,100.858,,,,,20100818,220723,1.00
09EA5817CB6EE048,D,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100818,115956,20100823,50000.00,99.010,,P,,,20100818,220723,1.00
6DEF61B7BE46F994,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100818,120455,20100823,5000.00,102.270,3.772,,,,20100818,220723,1.00
B47A58748213B45E,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,120519,20100823,10000.00,102.250,4.500,,,,20100818,220723,1.00
020BADB124204CF2,S,84552YFU0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20190201,,,20100818,120343,20100823,20000.00,105.814,3.000,,,,20100818,220723,1.00
E3B5D76C5F122681,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100818,120506,20100823,90000.00,106.375,4.454,,,,20100818,220723,1.00
ACF3893F7E226EDC,D,84552YFU0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20190201,,,20100818,120300,20100823,20000.00,105.814,,,,,20100818,220723,1.00
E80E1E580464854E,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,120417,20100826,70000.00,101.127,,,,,20100818,220723,1.00
AE9F4B464E3FBF01,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120000,20100915,250000.00,97.681,,,,Y,20100818,220723,1.00
BAE18688AF07D155,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100818,120500,20100823,30000.00,102.750,4.374,,,,20100818,220723,1.00
66F8119C3C7CBE79,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100818,120508,20100823,20000.00,105.300,7.872,,,,20100818,220723,1.00
58D09AA3B1EBA300,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100818,120449,20100823,30000.00,108.332,3.177,,,,20100818,220723,1.00
3CF2167D8E13B994,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100818,120516,20100823,20000.00,104.000,,,,,20100818,220723,1.00
3C411B004A5E239A,S,162375J83,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20170901,,,20100818,120510,20100823,50000.00,122.104,1.876,,,,20100818,220723,1.00
77C74AAE84AC4D85,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100818,120512,20100823,100000.00,112.324,3.112,,,,20100818,220723,1.00
56A70F6E8503669A,D,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100818,120451,20100823,30000.00,106.797,,,,,20100818,220723,1.00
F9E1BD1821521392,S,921626FU6,VANCOUVER WASH HSG AUTH REV HSG-VANCOUVER CMNTY SRO PROJ,19980815,5.900,20290801,,,20100818,120255,20100823,10000.00,79.160,8.064,,,,20100818,220723,1.00
AD57392C012FC7B2,S,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100818,120514,20100820,100000.00,104.446,4.000,,,,20100818,220723,1.00
55CA699D2C1E6E81,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,120523,20100823,70000.00,106.094,5.021,,,,20100818,220723,1.00
1A1BB04005BFF72F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100818,120509,20100823,45000.00,100.000,4.750,,,,20100818,220723,1.00
FAB205C99A0625E5,S,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100818,120523,20100823,25000.00,99.030,0.768,,,,20100818,220723,1.00
824D8ACAAA7E6415,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,120523,20100823,70000.00,104.344,,,,,20100818,220723,1.00
6A809B8FC6C6B2DC,D,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100818,120056,20100823,500000.00,101.468,,S,,,20100818,220723,1.00
2A46349A6B8C7FF4,D,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100818,120530,20100823,25000.00,98.490,,,,,20100818,220723,1.00
7B0C970D40549E99,S,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,,,20100818,120531,20100823,120000.00,107.600,5.795,,,,20100818,220723,1.00
6ACEA203CE049B9C,S,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,Y,,20100818,120518,20100824,100000.00,108.382,3.030,,,,20100818,220723,1.00
38C3EAC3815F8956,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100818,120510,20100818,1MM+,100.000,0.000,,,,20100818,220723,1.00
62E08FA04733418E,P,761848RC6,REYNOLDSBURG OHIO CAP FACS,20050615,4.000,20171201,,,20100818,120533,20100823,270000.00,107.634,2.447,,,,20100818,220723,1.00
953673B8486CE87E,S,660266CZ8,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20160301,Y,,20100818,113000,20100901,100000.00,101.674,1.680,,,Y,20100818,220723,1.00
980D2F87F6D53D42,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,120539,20100823,25000.00,102.000,4.555,,,,20100818,220723,1.00
8E7B9B3AC66AF7B2,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,120540,20100823,25000.00,102.000,4.555,,,,20100818,220723,1.00
F1FB53AD2C18FF65,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,120541,20100823,25000.00,102.000,4.555,,,,20100818,220723,1.00
5498A0818CB3BB92,D,882756KD0,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20131101,,,20100818,120312,20100823,10000.00,99.000,,,,,20100818,220723,1.00
478F1C02F065E10C,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100818,120039,20100823,500000.00,98.560,,,,,20100818,220723,1.00
6B7F833B57B02DFE,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100818,120435,20100823,500000.00,98.625,,,,,20100818,220723,1.00
B88D99E8991B4AC4,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100818,120450,20100823,5000.00,101.570,,,,,20100818,220723,1.00
55BCBC94DFFE2ADB,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100818,120437,20100823,5000.00,102.070,,,,,20100818,220723,1.00
4F89F586EB3D1AEE,S,873737ET3,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20150815,Y,,20100818,113000,20100916,80000.00,105.351,1.370,,,Y,20100818,220723,1.00
F0BA7B07379ED11D,S,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100818,120438,20100823,50000.00,106.600,3.364,,,,20100818,220723,1.00
DE7D29B4196C11CF,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,120000,20100915,250000.00,96.608,,,,Y,20100818,220723,1.00
E9F1BFEC3FDD5185,S,181211EB5,CLARK CNTY WASH SCH DIST REF,20100831,2.500,20141201,Y,,20100818,120355,20100831,100000.00,106.153,1.017,,,,20100818,220723,1.00
A0A94B28EFCDE194,D,767057KZ4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20120815,Y,,20100818,120000,20100915,250000.00,102.818,,,,Y,20100818,220723,1.00
DC10BC7B08BB5A1F,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,Y,,20100818,120542,20100823,1000000.00,30.174,4.830,,,,20100818,220723,1.00
198239B770C076BA,S,839856R37,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,5.000,20370815,,,20100818,120550,20100823,80000.00,108.500,3.611,,,,20100818,220723,1.00
37AC8D1DCD90F2B4,P,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100818,120500,20100823,310000.00,111.896,0.779,,,,20100818,220723,1.00
A8532BB837A45F0B,P,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100818,120500,20100823,290000.00,112.342,0.781,,,,20100818,220723,1.00
C96582C388A121F2,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100818,120530,20100823,25000.00,113.207,3.505,,,,20100818,220723,1.00
C8FAD3AD45709357,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100818,120519,20100823,5000.00,101.800,3.039,,,,20100818,220723,1.00
514BE1DD9D19A1DF,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,120534,20100823,10000.00,108.710,2.800,,,,20100818,220723,1.00
370136491ED7B495,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100818,120558,20100823,10000.00,100.000,4.999,,,,20100818,220723,1.00
D4F7EA07571B6474,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20100818,120603,20100823,10000.00,100.210,2.013,,,,20100818,220723,1.00
E16790F00F3AF036,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100818,120558,20100823,10000.00,98.125,,,,,20100818,220723,1.00
253364F62378DF14,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100818,120459,20100823,200000.00,110.848,,,,,20100818,220723,1.00
D309F461E60CFBD6,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100818,120530,20100823,25000.00,113.087,,,,,20100818,220723,1.00
0B52B9E9827A6E22,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,120606,20100823,25000.00,102.000,4.555,,,,20100818,220723,1.00
010DC7160553BF04,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100818,120607,20100823,25000.00,92.100,5.312,,,,20100818,220723,1.00
95E728266F3E1CC8,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,120550,20100823,5000.00,100.000,3.999,,,,20100818,220723,1.00
C763A2AC48E0807E,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,120552,20100823,10000.00,100.000,3.000,,,,20100818,220723,1.00
5353BA66A95639A4,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,120555,20100823,10000.00,100.500,4.611,,,,20100818,220723,1.00
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52059A49D21BAA0A,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100818,120400,20100823,200000.00,110.788,2.978,,,,20100818,220723,1.00
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F2B7C6CD2D2A4676,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100818,120416,20100823,100000.00,63.450,5.813,,,,20100818,220723,1.00
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CFC54455931C6167,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100818,120634,20100823,10000.00,104.754,4.366,,,,20100818,220723,1.00
EE000D6DDE046904,D,703130Z72,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20120401,,,20100818,120416,20100823,5000.00,95.255,,,,,20100818,220723,1.00
EA9F18179916D07B,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100818,120416,20100823,100000.00,63.450,,,,,20100818,220723,1.00
040A8AA62AAAF883,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100818,120635,20100823,235000.00,103.711,,,,,20100818,220723,1.00
7EE0B2A109F87D9F,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100818,120634,20100823,10000.00,104.628,,,,,20100818,220723,1.00
44AE592186BA3667,S,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20100818,120626,20100823,25000.00,119.771,1.072,,,,20100818,220723,1.00
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AFAE5129E187C12A,S,715093EW6,PERRYSBURG OHIO EXMP VLG SCH REF,20061220,3.875,20121201,,,20100818,120641,20100823,25000.00,107.090,0.723,,,,20100818,220723,1.00
9CBC624CC5B15DE9,D,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20100818,120624,20100823,25000.00,119.671,,,,,20100818,220723,1.00
90CA72CF0635D91D,D,074561LC3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.007,20300901,,,20100818,120400,20100823,100000.00,104.491,,,,,20100818,220723,1.00
45301FE1954E59F8,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100818,115745,20100823,30000.00,110.920,,S,,,20100818,220723,1.00
705C2223C8F1951B,S,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20100818,120640,20100823,10000.00,109.610,1.001,,,,20100818,220723,1.00
880B066274C0F60A,P,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20100818,120643,20100823,10000.00,113.494,1.419,,,,20100818,220723,1.00
3EA21E04F5DA79BF,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,120645,20100831,5000.00,102.250,5.188,,,,20100818,220723,1.00
2ADCD1DE7AE13E6F,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100818,120646,20100823,20000.00,92.100,5.312,,,,20100818,220723,1.00
EB46EF21D84FF611,D,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20100818,120636,20100823,10000.00,112.227,,,,,20100818,220723,1.00
A6806C25680E8D9D,P,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20100818,120644,20100823,50000.00,105.195,3.631,,,,20100818,220723,1.00
E323D95BF611208F,P,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100818,120506,20100823,10000.00,104.727,1.208,,,,20100818,220723,1.00
A6BA460570124E9C,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100818,120506,20100823,10000.00,104.727,,,,,20100818,220723,1.00
1528C40564B21925,D,07201TVL9,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20190801,,,20100818,120504,20100823,50000.00,98.762,,S,,,20100818,220723,1.00
EE4C86C16FAE0FA5,D,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100818,120451,20100826,150000.00,99.830,,S,,,20100818,220723,1.00
589F339F4849C9DC,D,715093EW6,PERRYSBURG OHIO EXMP VLG SCH REF,20061220,3.875,20121201,,,20100818,120647,20100823,25000.00,106.558,,,,,20100818,220723,1.00
6995DDCE8D70FC78,D,541762CA6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.600,20240902,,,20100818,120200,20100823,200000.00,96.606,,,,,20100818,220723,1.00
461BD725D97A620D,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100818,120600,20100823,35000.00,110.800,3.695,,,,20100818,220723,1.00
F20760F1842A90EE,P,560427EZ5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20150701,,,20100818,120507,20100823,10000.00,109.850,1.868,,,,20100818,220723,1.00
DCD993533705D3CF,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,120641,20100823,555000.00,25.893,6.000,,,,20100818,220723,1.00
49F829D1F5DE6B43,P,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20100818,120644,20100823,25000.00,77.230,3.335,,,,20100818,220723,1.00
A9BBE2EC791C2AD1,S,757374AK9,REDFORD BROWNFIELD CHARTER TWP TAXABLE-TAX INCREMENT-SER A,20060215,5.500,20190401,,,20100818,120650,20100823,30000.00,104.500,4.580,,,,20100818,220723,1.00
95ADA6BCD68629F6,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100818,120626,20100818,1MM+,100.000,0.000,,,,20100818,220723,1.00
CC908443FDD1C36A,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100818,120636,20100823,100000.00,104.909,2.894,,,,20100818,220723,1.00
69F24E80942519DB,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100818,120650,20100823,20000.00,104.874,7.604,,,,20100818,220723,1.00
5EF34648F69379BF,P,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100818,120653,20100823,15000.00,103.341,6.340,,,,20100818,220723,1.00
4A210F77AF4489C9,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,120648,20100826,10000.00,99.875,5.009,,,,20100818,220723,1.00
749B7DEBD5C5F81B,S,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100818,120654,20100823,25000.00,104.010,0.200,,,,20100818,220723,1.00
05B53183DC728B06,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100818,120653,20100823,25000.00,101.472,4.766,,,,20100818,220723,1.00
D58C8B557270C8BE,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100818,120621,20100823,100000.00,105.833,,,,,20100818,220723,1.00
56CE944CE1BF0904,S,852413AB9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,1.538,20120215,,,20100818,120651,20100823,10000.00,100.787,1.000,,,,20100818,220723,1.00
1B0A760F8089D5D7,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120000,20100915,250000.00,97.681,4.150,,,Y,20100818,220723,1.00
F38E41B47B835E6D,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100818,120636,20100823,100000.00,104.319,,,,,20100818,220723,1.00
DE0C43962DF1AEF2,P,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20100818,120651,20100823,10000.00,111.227,1.387,,,,20100818,220723,1.00
8AE75A1229ADFDAB,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100818,120651,20100823,5000.00,101.370,3.977,,,,20100818,220723,1.00
5151A8B31A8AB047,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,120654,20100831,10000.00,102.250,5.648,,,,20100818,220723,1.00
826BBD0B6DB5480B,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,120656,20100901,5000.00,102.000,4.863,,,,20100818,220723,1.00
ECAD26EEB05BF347,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100818,120658,20100824,10000.00,101.125,3.836,,,,20100818,220723,1.00
364CB6F4933D08F0,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,120659,20100823,10000.00,101.547,4.176,,,,20100818,220723,1.00
6444FB2106ED34DA,S,563554RH9,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,1.150,20120401,Y,,20100818,120600,20100907,90000.00,100.000,1.150,,,,20100818,220723,1.00
AA21F3ADEBF824A2,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100818,120650,20100823,20000.00,105.374,,,,,20100818,220723,1.00
A2817727A174BDDF,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100818,120653,20100823,15000.00,103.341,,,,,20100818,220723,1.00
D7B271E961684F99,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,120648,20100826,10000.00,99.125,,,,,20100818,220723,1.00
2974D7EA6526637D,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100818,120558,20100823,70000.00,99.475,,,,,20100818,220723,1.00
ADC2D555634A50F5,D,4423304R4,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20200301,,,20100818,120559,20100823,25000.00,109.412,,,,,20100818,220723,1.00
39933D13119E2181,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100818,120653,20100823,25000.00,100.472,,,,,20100818,220723,1.00
FD3EED63D9986A66,D,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100818,120654,20100823,25000.00,103.510,,,,,20100818,220723,1.00
787958A892CD1781,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100818,120659,20100823,25000.00,100.472,,,,,20100818,220723,1.00
02351C23B39781BA,S,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100818,120701,20100823,40000.00,115.000,1.426,,,,20100818,220723,1.00
FBB0EF92D3C7BC28,S,777807CQ9,ROSEVILLE CALIF ELEC SYS REV SER A-FGIC-FSA-CR,20050630,5.000,20220201,,,20100818,120706,20100823,25000.00,108.559,2.929,,,,20100818,220723,1.00
9295F37ABF014347,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100818,120659,20100823,100000.00,107.579,5.130,,,,20100818,220723,1.00
86B9BAE9D6889BE7,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100818,120605,20100823,25000.00,101.000,7.985,,,,20100818,220723,1.00
F82948B587A536EA,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100818,120659,20100823,100000.00,105.579,,,,,20100818,220723,1.00
A921AF1BF0B11488,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,120707,20100823,25000.00,101.116,4.608,,,,20100818,220723,1.00
EC648EE35D4C0668,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,120710,20100823,20000.00,100.000,4.699,,,,20100818,220723,1.00
602ACDDC4A4E1596,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120000,20100915,500000.00,97.681,,,,Y,20100818,220723,1.00
320228ED88E280F3,S,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100818,120651,20100830,1MM+,100.236,0.834,,,,20100818,220723,1.00
7D76EAEF7BBA983B,S,5759306V9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.600,20251201,,,20100818,120707,20100823,10000.00,99.877,4.611,,,,20100818,220723,1.00
7F7BDE19E6C8F65C,P,10623QAA6,BRAZOS TEX HBR INDL DEV CORP VAR-REF-BASF CORP PROJ,20010702,,20220701,,,20100818,120000,20100819,900000.00,100.000,,,,,20100818,220723,1.00
307DE87FB8732ABF,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100818,120715,20100823,50000.00,102.667,4.500,,,,20100818,220723,1.00
F2A054D1DAEC93CC,D,735609RM3,PORT WASHINGTON WIS REF,20100915,2.000,20110901,Y,,20100818,120547,20100915,225000.00,101.425,,,,,20100818,220723,1.00
3339E0A4B65F31B4,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100818,120703,20100823,160000.00,101.210,2.390,,,,20100818,220723,1.00
3C48784B277A1011,S,649870HV7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.087,20130915,,,20100818,120714,20100823,10000.00,109.745,1.800,,,,20100818,220723,1.00
7C6B5612DFD78881,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100818,120713,20100823,25000.00,95.873,5.306,,,,20100818,220723,1.00
3C5F3568E613C86B,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100818,120734,20100831,5000.00,101.250,3.845,,,,20100818,220723,1.00
1F605EA8FC63A3BA,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,,,20100818,120608,20100823,100000.00,100.000,5.999,,,,20100818,220723,1.00
EDAFB993128E4293,S,563554RJ5,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,1.450,20130401,Y,,20100818,120700,20100907,170000.00,100.000,1.450,,,,20100818,220723,1.00
6605491EA3985BCD,S,563554RK2,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,1.850,20140401,Y,,20100818,120700,20100907,25000.00,100.000,1.850,,,,20100818,220723,1.00
BBBF9C5EE190AA9B,P,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100818,120656,20100823,125000.00,95.407,5.892,,,,20100818,220723,1.00
186FE542A04C3F9C,S,251255S30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20110701,,,20100818,120653,20100823,20000.00,103.572,0.801,,,,20100818,220723,1.00
6CE84B63FECB3CBB,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100818,120647,20100823,50000.00,102.667,,,,,20100818,220723,1.00
143926A27789820E,S,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100818,120700,20100823,50000.00,109.648,3.034,,,,20100818,220723,1.00
C6C90F1FB18584AB,S,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100818,120700,20100823,50000.00,110.522,3.525,,,,20100818,220723,1.00
DB4061CE08E27631,D,2992272E7,EVANSTON ILL SER A,20100815,2.750,20201201,Y,,20100818,120731,20100830,150000.00,101.474,,,,,20100818,220723,1.00
487A751D6E884150,S,2992272E7,EVANSTON ILL SER A,20100815,2.750,20201201,Y,,20100818,120731,20100830,150000.00,102.728,2.419,,,,20100818,220723,1.00
71B761832602B00B,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100818,120732,20100823,10000.00,88.817,5.850,,,,20100818,220723,1.00
7AA4C888750407F8,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100818,120734,20100823,25000.00,104.057,4.150,,,,20100818,220723,1.00
21AB011B5227A6F5,S,660266CZ8,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20160301,Y,,20100818,113000,20100901,200000.00,101.674,1.680,,,Y,20100818,220723,1.00
F256B72322749D13,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100818,120700,20100823,1MM+,110.612,0.362,,,,20100818,220723,1.00
09C13AB4E7074457,S,01179PZN0,ALASKA MUN BD BK ALASKA MUN ,20090121,5.500,20280901,,,20100818,120737,20100823,15000.00,112.126,3.736,,,,20100818,220723,1.00
C146A34FC6796BD8,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100818,120734,20100823,25000.00,102.057,,,,,20100818,220723,1.00
4B471BEBD36B44EA,D,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100818,120000,20100915,200000.00,100.000,,,,Y,20100818,220723,1.00
2E77FDB155B7005E,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100818,120700,20100823,35000.00,109.986,3.764,,,,20100818,220723,1.00
17118BEA56BCD8AF,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,120751,20100823,40000.00,101.547,4.176,,,,20100818,220723,1.00
A59E85AE7D098EE5,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100818,120738,20100823,40000.00,98.000,5.138,,,,20100818,220723,1.00
6C21C8E9F6AC03A1,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100818,120715,20100823,25000.00,111.351,3.315,,,,20100818,220723,1.00
47EAB40D8EF0FE2A,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100818,120715,20100823,25000.00,114.532,3.554,,,,20100818,220723,1.00
409203CE97725CFE,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100818,120734,20100819,10000.00,104.878,1.078,,,,20100818,220723,1.00
34442E2B10F7675C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,120741,20100823,100000.00,102.053,4.743,,,,20100818,220723,1.00
830772EE6C751668,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100818,120734,20100823,5000.00,116.932,1.609,,,,20100818,220723,1.00
3B271FB244D73674,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100818,120734,20100823,5000.00,116.932,1.609,,,,20100818,220723,1.00
617E97519A1803A6,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100818,120734,20100823,25000.00,116.932,1.609,,,,20100818,220723,1.00
4D158D0E79928BEB,S,59333PDN5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.500,20131001,,,20100818,120746,20100823,10000.00,105.173,2.946,,,,20100818,220723,1.00
E0D6428E92791127,P,199491UP4,COLUMBUS OHIO REF-SER B,20050223,5.000,20170615,,,20100818,120200,20100823,25000.00,114.180,1.901,,,,20100818,220723,1.00
3066E577B331EFE9,D,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100818,120050,20100823,400000.00,108.134,,,,,20100818,220723,1.00
6E05298E229E921A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,120800,20100823,20000.00,104.027,4.499,,,,20100818,220723,1.00
0BE0A427B62890C4,S,563554RK2,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,1.850,20140401,Y,,20100818,120700,20100907,180000.00,100.000,1.850,,,,20100818,220723,1.00
425D58410E75EC29,S,767057LA8,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20130815,Y,,20100818,120000,20100915,500000.00,103.511,0.780,,,Y,20100818,220723,1.00
8BA8CEFAE0544B67,D,59333PDN5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.500,20131001,,,20100818,120746,20100823,10000.00,105.047,,,,,20100818,220723,1.00
DDE42BB03E2D1414,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100818,120700,20100823,40000.00,112.971,,,,,20100818,220723,1.00
05BAF42533D2F231,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100818,120659,20100823,40000.00,113.221,,,,,20100818,220723,1.00
A9545017FD73FC19,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100818,120734,20100823,35000.00,116.931,,,,,20100818,220723,1.00
AD756C6038323261,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100818,120800,20100823,20000.00,99.901,5.261,,,,20100818,220723,1.00
DBE119E0A5873BF1,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,120805,20100826,10000.00,99.632,4.530,,,,20100818,220723,1.00
99209E9FD35B127F,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100818,120805,20100823,120000.00,82.270,7.900,,,,20100818,220723,1.00
5A66DF4C76C029EF,P,414005CF3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20121001,,,20100818,120708,20100823,300000.00,107.211,0.550,,,,20100818,220723,1.00
9D6949B38839F055,S,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20100818,120614,20100823,40000.00,108.742,4.500,,,,20100818,220723,1.00
2BA3853C468C1044,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100818,120802,20100825,15000.00,102.774,4.286,,,,20100818,220723,1.00
86AE32C40D1F6EA7,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100818,120812,20100823,25000.00,104.750,2.241,,,,20100818,220723,1.00
6E761B230618A3C7,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100818,120751,20100823,25000.00,101.250,7.960,,,,20100818,220723,1.00
70055A52972D6A90,P,485107CH7,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20270701,,,20100818,120812,20100820,10000.00,97.365,5.236,,,,20100818,220723,1.00
288500741910C523,P,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100818,120800,20100823,10000.00,100.000,4.614,,,,20100818,220723,1.00
80D86368BB15FF20,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,120814,20100823,500000.00,60.528,5.368,,,,20100818,220723,1.00
5AD4298BAE32EA4C,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100818,120810,20100823,25000.00,109.690,3.787,,,,20100818,220723,1.00
33C9E8F3FF886C92,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100818,120810,20100823,25000.00,109.690,,,,,20100818,220723,1.00
65EDEF616D53220F,S,224453CF5,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,Y,,20100818,120825,20100914,50000.00,99.699,2.050,,,,20100818,220723,1.00
110618C3E3A0442A,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100818,120825,20100823,5000.00,94.329,1.553,,,,20100818,220723,1.00
4FFC20825494645D,S,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20100818,120826,20100823,20000.00,93.578,1.337,,,,20100818,220723,1.00
B5786D9DE3B9AA43,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100818,120817,20100826,10000.00,101.000,3.785,,,,20100818,220723,1.00
4442408570DB3B8F,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100818,120749,20100823,20000.00,86.382,6.600,,,,20100818,220723,1.00
FAAE1FC90356D85B,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100818,120754,20100823,1MM+,104.070,3.704,,,,20100818,220723,1.00
CFBA6EB8E498FDD6,S,726889GC6,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.200,20130501,,,20100818,120823,20100823,15000.00,106.207,1.313,,,,20100818,220723,1.00
F69D731C57F9F5EA,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100818,120824,20100818,20000.00,110.608,4.917,,,,20100818,220723,1.00
6F990BEC722BDD12,S,725726HQ9,PITTSTON PA AREA SCH DIST ,20100901,1.500,20120915,Y,,20100818,120823,20100901,170000.00,102.025,0.500,,,,20100818,220723,1.00
B9B4FE81FB1EBE1C,S,171294DN8,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.625,20180801,,,20100818,120818,20100823,25000.00,105.091,2.427,,,,20100818,220723,1.00
A3AF03ADA6D9FE6F,S,563554RL0,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,2.000,20150401,Y,,20100818,120700,20100907,20000.00,100.000,2.000,,,,20100818,220723,1.00
E9BF96CCAFF9B602,D,735609RP6,PORT WASHINGTON WIS REF,20100915,2.000,20130901,Y,,20100818,120748,20100915,230000.00,103.244,,,,,20100818,220723,1.00
356EA8A2845C8E1E,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,120800,20100826,70000.00,103.300,4.194,,,,20100818,220723,1.00
049ED9E4C76673A5,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100818,120813,20100823,5000.00,100.000,7.747,,,,20100818,220723,1.00
9735126F97419A4C,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100818,120700,20100823,1MM+,110.672,,,,,20100818,220723,1.00
90CCBB52B6643F1A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,120700,20100823,75000.00,104.494,,,,,20100818,220723,1.00
62CA6EB925280741,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100818,120600,20100823,25000.00,111.351,,P,,,20100818,220723,1.00
EEA8E718D267CC18,D,4423304R4,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20200301,,,20100818,120600,20100823,25000.00,109.162,,,,,20100818,220723,1.00
FF9BA3F8C68C5CF4,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100818,120831,20100823,15000.00,109.750,6.956,,,,20100818,220723,1.00
154513DC1D416EAB,S,224453CJ7,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,Y,,20100818,120833,20100914,50000.00,99.751,2.780,,,,20100818,220723,1.00
15426078589B27C9,S,68607FRD4,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20110801,,,20100818,120713,20100818,15000.00,98.819,1.251,,,,20100818,220723,1.00
9EB31C058C4AC509,P,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20100818,120830,20100823,10000.00,105.824,3.971,,,,20100818,220723,1.00
2A4398BC2E7DE791,S,986179CB3,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20270901,,,20100818,120600,20100823,500000.00,32.302,6.750,,,,20100818,220723,1.00
2BAB80CBDBBB6DC5,S,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20100818,115941,20100823,1MM+,108.276,3.860,,,,20100818,220723,1.00
270B53EAAA7D3247,P,575117DW3,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.750,20220501,,,20100818,120800,20100823,40000.00,105.533,3.663,,,,20100818,220723,1.00
5DBB92CFA29B7A09,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100818,120828,20100823,40000.00,98.000,5.138,,,,20100818,220723,1.00
91F276C464631401,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100818,120746,20100818,1MM+,100.000,0.000,,,,20100818,220723,1.00
B7E58CA558BD277C,P,772249LJ5,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.000,20210101,,,20100818,120824,20100823,50000.00,104.555,3.426,,,,20100818,220723,1.00
25D55EB5AA7E72E2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100818,120828,20100823,50000.00,101.700,3.962,,,,20100818,220723,1.00
224393A4D0531D41,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100818,120400,20100823,25000.00,111.850,,S,,,20100818,220723,1.00
7AA14481D51B0B6A,S,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100818,120827,20100830,1000000.00,100.236,0.834,,,,20100818,220723,1.00
3BFD106AE01DCD68,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100818,120836,20100823,50000.00,115.140,6.390,,,,20100818,220723,1.00
3F078681968DB1C3,S,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,Y,,20100818,113000,20100901,100000.00,102.828,1.350,,,Y,20100818,220723,1.00
8DAB6B391D6068E6,D,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100818,120700,20100819,75000.00,103.484,,,,,20100818,220723,1.00
1E59610A80C32635,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100818,120842,20100823,10000.00,99.235,4.310,,,,20100818,220723,1.00
881133908D4C888A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,120845,20100826,10000.00,100.241,4.944,,,,20100818,220723,1.00
199797E7F152A8FE,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100818,120836,20100823,50000.00,113.140,,,,,20100818,220723,1.00
A0602057037D33CB,P,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20100818,120800,20100823,30000.00,104.054,1.669,,,,20100818,220723,1.00
673F386650F78164,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100818,120845,20100901,10000.00,106.000,4.614,,,,20100818,220723,1.00
3F39FAD18980E986,P,79771PH57,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.500,20210801,,,20100818,120603,20100823,30000.00,97.000,4.856,,,,20100818,220723,1.00
DE942C2D8FCE9F17,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100818,120845,20100901,10000.00,104.000,,,,,20100818,220723,1.00
7F3C798051A6B423,S,563554RR7,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.600,20200401,Y,,20100818,120800,20100907,250000.00,100.000,3.600,,,,20100818,220723,1.00
FD9FCE49068792BE,S,181211DX8,CLARK CNTY WASH SCH DIST REF,20100831,2.000,20101201,Y,,20100818,120200,20100831,110000.00,100.424,0.301,,,Y,20100818,220723,1.00
1191661FBAA82A48,S,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20100818,120300,20100823,125000.00,112.581,1.000,,,,20100818,220723,1.00
1CE9A829D8E185D3,S,702775SN8,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20180801,,,20100818,120623,20100823,15000.00,104.750,2.584,,,,20100818,220723,1.00
56A6E5E980E60C57,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,120833,20100823,10000.00,97.500,4.694,,,,20100818,220723,1.00
D439FAA485850B43,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100818,120840,20100823,25000.00,100.645,4.037,,,,20100818,220723,1.00
56CAC825CFEBFFCA,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100818,120600,20100823,25000.00,114.532,,P,,,20100818,220723,1.00
4DF682C22BF35BEE,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100818,120300,20100823,25000.00,115.031,,S,,,20100818,220723,1.00
53085075A644E7F7,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100818,120340,20100823,15000.00,108.033,,,,,20100818,220723,1.00
9B4D20F295F7DE84,S,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100818,120835,20100823,25000.00,115.143,4.050,,,,20100818,220723,1.00
BB7696767222800F,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,120851,20100823,60000.00,82.763,4.700,,,,20100818,220723,1.00
08C3AFF18864F59B,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100818,120852,20100823,150000.00,90.968,5.653,,,,20100818,220723,1.00
3CDEC5AF974A12A3,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,120851,20100823,60000.00,81.263,,,,,20100818,220723,1.00
199268B023479EED,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100818,120710,20100823,100000.00,102.225,,,,,20100818,220723,1.00
53517F1F24F04CE3,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100818,120800,20100823,100000.00,101.677,3.941,,,,20100818,220723,1.00
F34F84474611C580,S,98618MBP3,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20231001,,,20100818,120857,20100823,5000.00,103.359,3.462,,,,20100818,220723,1.00
BADBF94BAFDD2572,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100818,120857,20100823,5000.00,103.780,3.759,,,,20100818,220723,1.00
DB2E9E5C9C90B32C,S,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,,,20100818,120857,20100823,5000.00,99.750,4.021,,,,20100818,220723,1.00
37FB6189B9119645,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,120857,20100823,5000.00,100.500,4.673,,,,20100818,220723,1.00
CC1505EBEA238E10,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100818,120859,20100915,20000.00,102.496,3.928,,,,20100818,220723,1.00
7D1EFDDF9E801959,S,11477KBL9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.625,20211201,,,20100818,120855,20100823,10000.00,106.953,1.500,,,,20100818,220723,1.00
EF81A3FB1FB04CE5,S,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20100818,120859,20100823,25000.00,111.171,0.965,,,,20100818,220723,1.00
270AFA42A21707F0,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100818,120904,20100823,285000.00,108.707,3.461,,,,20100818,220723,1.00
328184B9DBC0A9A1,S,616157QF3,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-FSA-CR,20050301,3.500,20140401,,,20100818,120819,20100823,10000.00,108.091,1.200,,,,20100818,220723,1.00
ED76320BD96983DB,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,120754,20100826,20000.00,101.200,4.108,,,,20100818,220723,1.00
519E712E04023D85,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100818,120838,20100823,95000.00,38.550,5.285,,,,20100818,220723,1.00
5280DD86528EC4B4,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100818,120555,20100823,70000.00,99.350,,,,,20100818,220723,1.00
1AD6EF25B2B5DC50,D,767057LN0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20250815,Y,,20100818,120000,20100915,1MM+,104.155,,,,Y,20100818,220723,1.00
92F653EBB6AC2298,D,181211EA7,CLARK CNTY WASH SCH DIST REF,20100831,2.000,20131201,Y,,20100818,120200,20100831,100000.00,103.645,,,,Y,20100818,220723,1.00
EE7D6C2A22DBB950,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100818,120802,20100825,15000.00,100.374,,,,,20100818,220723,1.00
BA8A6DBFE3E4E073,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100818,120838,20100823,95000.00,37.804,,,,,20100818,220723,1.00
68BE71B90F332A9C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100818,101500,20100823,70000.00,109.497,5.052,,,,20100818,220723,1.00
E6971C02F1EADB2F,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100818,120900,20100823,25000.00,99.900,4.507,,,,20100818,220723,1.00
50E6ABA5CC0BF601,S,107331HA1,BRENTWOOD N Y UN FREE SCH DIST ,20041101,3.750,20110615,,,20100818,120853,20100819,10000.00,102.528,0.661,,,,20100818,220723,1.00
EDBC6AA07657EE60,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100818,093000,20100901,1000000.00,100.000,,,,,20100818,220723,1.00
98CCB80D1DD4264C,S,10623QAA6,BRAZOS TEX HBR INDL DEV CORP VAR-REF-BASF CORP PROJ,20010702,,20220701,,,20100818,120000,20100819,1MM+,100.000,,,,,20100818,220723,1.00
F16B24F5FFCFFA69,P,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20100818,120836,20100823,10000.00,100.000,5.599,,,,20100818,220723,1.00
1B2449EAB0F9E0B4,S,767057LM2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,3.400,20240815,Y,,20100818,120845,20100915,500000.00,100.669,3.320,,,,20100818,220723,1.00
C5E531CF5313D859,S,130178SQ0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20171101,,,20100818,120855,20100823,75000.00,105.664,3.114,,,,20100818,220723,1.00
CB71AA69B12DD4EA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,120858,20100823,50000.00,83.300,7.037,,,,20100818,220723,1.00
0E9ED617DAF7DBDA,D,181211EB5,CLARK CNTY WASH SCH DIST REF,20100831,2.500,20141201,Y,,20100818,120300,20100831,100000.00,106.053,,,,Y,20100818,220723,1.00
B9B940AA42962704,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100818,120900,20100823,10000.00,105.326,4.100,,,,20100818,220723,1.00
5EF443E7FD3B818A,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100818,120910,20100823,20000.00,98.418,5.108,,,,20100818,220723,1.00
8E6C9FE18B9C4C1C,S,979513AW8,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,5.000,20250301,,,20100818,120907,20100903,30000.00,103.500,4.139,,,,20100818,220723,1.00
E23306A9D4B01884,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100818,120909,20100826,10000.00,101.000,3.785,,,,20100818,220723,1.00
E6C267992E3075AD,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100818,120821,20100823,115000.00,105.835,3.861,,,,20100818,220723,1.00
4ED23CEEDE557EA6,S,563554RM8,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,2.300,20160401,Y,,20100818,120800,20100907,25000.00,100.000,2.300,,,,20100818,220723,1.00
E666AA34E1E9F79D,S,785721RU7,SACHEM CENT SCH DIST N Y BD ANTIC NTS-SCH CONSTR,20100826,2.000,20110826,Y,,20100818,120000,20100826,1MM+,101.603,0.390,,,Y,20100818,220723,1.00
C5BBBC441AEA56C5,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100818,120915,20100823,20000.00,96.248,,,,,20100818,220723,1.00
F202F412809A0BB9,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100818,120821,20100823,115000.00,105.835,,,,,20100818,220723,1.00
FA81A1F3ABA5075F,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100818,120904,20100823,15000.00,108.476,2.720,,,,20100818,220723,1.00
0BCF78D314BBB391,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,Y,,20100818,120905,20100825,5000.00,103.501,3.079,,,,20100818,220723,1.00
4E6B4CC4AC4FD9AE,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20100818,120907,20100823,100000.00,110.007,3.150,,,,20100818,220723,1.00
504B139D398678D1,S,367892RL2,GATLINBURG TENN REF,20090219,4.000,20180601,,,20100818,120909,20100823,50000.00,113.810,2.067,,,,20100818,220723,1.00
DCCC08AD8327C080,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100818,120511,20100823,100000.00,104.065,,,,,20100818,220723,1.00
2FB88B6A67C9B42C,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100818,120826,20100823,50000.00,99.957,,,,,20100818,220723,1.00
CD0A853591173960,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100818,120822,20100823,50000.00,100.082,,,,,20100818,220723,1.00
DC089C602FEC80D1,S,485107CH7,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20270701,,,20100818,120926,20100823,10000.00,100.865,4.750,,,,20100818,220723,1.00
CFD61DAC4C4BFCE0,P,40785EBL9,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20140701,,,20100818,120918,20100823,20000.00,88.553,3.178,,,,20100818,220723,1.00
C01DD3ED68CA1F5F,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100818,120920,20100823,75000.00,112.253,2.357,,,,20100818,220723,1.00
793EC1EBDB3C57EF,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100818,120920,20100823,20000.00,67.998,7.598,,,,20100818,220723,1.00
42FAA0E12AA17E85,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100818,120912,20100823,10000.00,69.531,3.723,,,,20100818,220723,1.00
91AF4A3CE1105F9A,S,414004MM0,HARRIS CNTY TEX REF,20020619,0.000,20190815,,,20100818,120913,20100823,10000.00,79.383,2.588,,,,20100818,220723,1.00
8D5CE6BBBCE8FA96,S,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20100818,120922,20100823,20000.00,109.869,1.600,,,,20100818,220723,1.00
A0BAC2B4812B073F,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100818,120500,20100823,500000.00,104.198,,,,,20100818,220723,1.00
77EA413F9FC75AFD,S,767057LK6,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20220815,Y,,20100818,120000,20100915,990000.00,107.985,3.060,,,Y,20100818,220723,1.00
52A16617493795A8,D,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20100818,120859,20100823,25000.00,111.071,,,,,20100818,220723,1.00
6A1C78B8CE84FC30,S,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100818,120918,20100823,25000.00,103.456,3.806,,,,20100818,220723,1.00
9E41E8E7BCE071E2,D,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100818,120813,20100823,25000.00,115.143,,,,,20100818,220723,1.00
8DF70552931CF960,D,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20100818,120922,20100823,20000.00,108.781,,,,,20100818,220723,1.00
A68D2F50D9DBCD87,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120000,20100915,500000.00,97.681,,,,Y,20100818,220723,1.00
781AEA9517E19472,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100818,120912,20100823,10000.00,69.031,,,,,20100818,220723,1.00
E4F6ADA5AE522F6E,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100818,120912,20100823,10000.00,69.003,,,,,20100818,220723,1.00
68B1152F86127599,D,414004MM0,HARRIS CNTY TEX REF,20020619,0.000,20190815,,,20100818,120913,20100823,10000.00,78.883,,,,,20100818,220723,1.00
9D71124DFE0E165D,D,414004MM0,HARRIS CNTY TEX REF,20020619,0.000,20190815,,,20100818,120913,20100823,10000.00,78.851,,,,,20100818,220723,1.00
5612F0117AA2C75A,D,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20100818,120928,20100823,20000.00,108.781,,,,,20100818,220723,1.00
6B5DBB6A75217DAF,D,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100818,120907,20100823,25000.00,102.206,,,,,20100818,220723,1.00
1F1B54B56EFD59DA,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100818,120504,20100823,150000.00,92.718,,,,,20100818,220723,1.00
D11EC84FB0B8D209,D,130178SQ0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20171101,,,20100818,120847,20100823,75000.00,105.439,,,,,20100818,220723,1.00
8E21423309DE47A9,D,130178SQ0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20171101,,,20100818,120838,20100823,75000.00,105.564,,,,,20100818,220723,1.00
2ED100BD696668E1,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100818,120931,20100823,40000.00,100.000,,,,,20100818,220723,1.00
9B58A6903C4CA45E,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,120940,20100831,5000.00,102.250,5.648,,,,20100818,220723,1.00
F3A65D37EF30BB70,P,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100818,120928,20100823,100000.00,102.618,3.749,,,,20100818,220723,1.00
19E2C6DDA0E9CA6E,P,584283ED3,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.250,20110815,,,20100818,120939,20100823,15000.00,99.500,5.782,,,,20100818,220723,1.00
0ED5E7ED3278092E,S,563554RT3,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,4.100,20220401,Y,,20100818,120900,20100907,400000.00,100.000,4.100,,,,20100818,220723,1.00
12C85D37A49415C6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,120859,20100823,50000.00,83.200,,,,,20100818,220723,1.00
C64E084C650787FD,P,822196BD2,SHELBYVILLE IND CENT FIRST MTG,20050920,4.375,20270115,,,20100818,120938,20100823,5000.00,98.500,4.505,,,,20100818,220723,1.00
85FB06289176BC5D,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100818,120937,20100823,75000.00,99.493,5.035,,,,20100818,220723,1.00
E4FBBBB1EC5484EF,P,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20100818,120154,20100823,30000.00,98.000,2.383,,,,20100818,220723,1.00
17B6905BA0F96A04,S,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100818,120936,20100823,25000.00,118.390,2.105,,,,20100818,220723,1.00
1367941CE4727588,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100818,120943,20100823,75000.00,101.975,4.004,,,,20100818,220723,1.00
A82D318303CBB74A,P,367748KU3,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20180715,,,20100818,120900,20100823,120000.00,115.324,2.561,,,,20100818,220723,1.00
4EBB1CD4525D95EB,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100818,120949,20100823,40000.00,100.000,4.895,,,,20100818,220723,1.00
4BA1FCEB115419FA,S,7342602V3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20261001,Y,,20100818,120950,20100823,5000.00,102.625,3.686,,,,20100818,220723,1.00
7B535D385C3DBEEF,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100818,120953,20100823,25000.00,95.955,5.049,,,,20100818,220723,1.00
9E00F76AD5D1E7C0,P,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100818,120941,20100823,100000.00,107.820,3.412,,,,20100818,220723,1.00
BDE69DB4F3E2C76B,S,563554RN6,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,2.750,20170401,Y,,20100818,120900,20100907,185000.00,100.000,2.750,,,,20100818,220723,1.00
C835EA904E787F77,P,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100818,120726,20100823,500000.00,105.000,6.498,,,,20100818,220723,1.00
A86793224ADCF7C2,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,120959,20100831,15000.00,102.250,5.648,,,,20100818,220723,1.00
A1A6E9A159CDE3B8,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,120959,20100823,10000.00,99.750,4.140,,,,20100818,220723,1.00
1CB53D3A290BBCF1,D,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20100818,120858,20100823,25000.00,111.071,,,,,20100818,220723,1.00
4440AF3228D40D1B,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100818,120948,20100823,40000.00,100.000,,,,,20100818,220723,1.00
04D6D33C25A240F5,D,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100818,120905,20100823,100000.00,97.000,,,,,20100818,220723,1.00
4FD3FECC6CC62DB0,S,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100818,120955,20100823,15000.00,104.565,3.812,,,,20100818,220723,1.00
48F3B5D203ACDE0C,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20100818,120925,20100823,10000.00,100.000,5.599,,,,20100818,220723,1.00
1339BECA77308708,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,121005,20100824,20000.00,101.250,4.717,,,,20100818,220723,1.00
77C29475838124A2,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100818,120837,20100826,200000.00,99.750,,P,,,20100818,220723,1.00
1E839B37C69606CD,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100818,120903,20100826,200000.00,99.810,,S,,,20100818,220723,1.00
A4E5910F841FC009,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100818,121010,20100823,120000.00,81.000,5.972,,,,20100818,220723,1.00
C9D41F5098CBA8BB,S,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20100818,121002,20100823,50000.00,104.185,1.500,,,,20100818,220723,1.00
84CA1FB122086005,P,801889KL9,SANTA FE CNTY N MEX SER B,20071016,4.250,20240701,,,20100818,121000,20100823,10000.00,102.945,3.685,,,,20100818,220723,1.00
4EA6D9FDBB16A948,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,121002,20100823,10000.00,100.500,4.611,,,,20100818,220723,1.00
9C9A918436B473B5,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,120906,20100826,20000.00,101.200,4.108,,,,20100818,220723,1.00
ED73AF8EA57B7C51,S,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100818,120957,20100823,15000.00,109.601,2.263,,,,20100818,220723,1.00
571EEC6614309573,S,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,Y,,20100818,113000,20100901,30000.00,102.828,1.350,,,Y,20100818,220723,1.00
C501F6F3044E3195,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100818,121005,20100823,25000.00,104.350,5.131,,,,20100818,220723,1.00
A3A2E7226F998DED,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100818,120931,20100823,75000.00,100.000,,,,,20100818,220723,1.00
A77DC0C25C09D1EE,D,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,113404,20100831,1MM+,100.000,,,,Y,20100818,220723,1.00
DF167AE68C926104,D,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,113634,20100831,1000000.00,100.000,,,,Y,20100818,220723,1.00
AAF45DA2DE386610,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100818,120930,20100823,75000.00,111.251,,,,,20100818,220723,1.00
B3D99F9DD51F6F82,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100818,120556,20100823,335000.00,70.619,,S,,,20100818,220723,1.00
08FBA71F97540300,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100818,121005,20100823,25000.00,103.650,,,,,20100818,220723,1.00
26AE1CA99C6B2358,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100818,120900,20100823,30000.00,100.250,,,,,20100818,220723,1.00
4D7FFCA2D1593F0F,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100818,121007,20100823,10000.00,102.262,4.957,,,,20100818,220723,1.00
7CEE4C80AD32BD1D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,120800,20100909,250000.00,98.973,4.470,,,Y,20100818,220723,1.00
42F1FF71EF6C17FD,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,120600,20100909,200000.00,98.973,4.470,,,Y,20100818,220723,1.00
3281E19641864BF1,S,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20100818,121014,20100823,30000.00,108.585,3.576,,,,20100818,220723,1.00
31ABF670107D2019,S,92817SSV1,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.467,20200801,,,20100818,121010,20100823,30000.00,111.892,3.069,,,,20100818,220723,1.00
5625AB107DE91394,S,181211EC3,CLARK CNTY WASH SCH DIST REF,20100831,3.000,20151201,Y,,20100818,120300,20100831,390000.00,107.334,1.540,,,Y,20100818,220723,1.00
499E0197F859BFBF,D,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100818,121007,20100823,10000.00,100.500,,,,,20100818,220723,1.00
CD96E4510B1B7320,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100818,120721,20100823,150000.00,92.618,,,,,20100818,220723,1.00
D7A4E6E25E61560A,D,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20100818,121014,20100823,30000.00,107.085,,,,,20100818,220723,1.00
8A2611208718FFBA,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100818,120556,20100823,335000.00,70.569,,P,,,20100818,220723,1.00
4CDE7913E1D7D164,D,92817SSV1,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.467,20200801,,,20100818,121010,20100823,30000.00,109.698,,,,,20100818,220723,1.00
5709FA0718B0F09C,D,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20100818,120624,20100823,25000.00,73.408,,,,,20100818,220723,1.00
B09EE3E8A3EFC3E3,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100818,121019,20100823,15000.00,115.936,0.875,,,,20100818,220723,1.00
D73D8AF25AF6689C,S,263867H97,DUBUQUE IOWA SER A,20100830,4.000,20270601,Y,,20100818,121013,20100830,10000.00,103.754,3.373,,,,20100818,220723,1.00
E5EDC8EE00DBE0B5,S,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20100818,121016,20100823,35000.00,108.228,1.350,,,,20100818,220723,1.00
D4C7AAE0A3AD19A6,S,735609RQ4,PORT WASHINGTON WIS REF,20100915,2.000,20140901,Y,,20100818,120949,20100915,235000.00,103.676,1.050,,,,20100818,220723,1.00
E966FFC94FF68334,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100818,121019,20100823,15000.00,115.060,,,,,20100818,220723,1.00
AC194AD1C92AD7D0,D,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20100818,121016,20100823,35000.00,107.478,,,,,20100818,220723,1.00
1E6577BAD006C1DB,D,92817SSV1,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.467,20200801,,,20100818,121012,20100823,30000.00,109.698,,,,,20100818,220723,1.00
4B033DDDB5336E36,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,121032,20100823,20000.00,106.750,5.354,,,,20100818,220723,1.00
AC5FABA6FC8302EB,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100818,121018,20100823,25000.00,102.500,2.612,,,,20100818,220723,1.00
67D32C2673C3BB78,P,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100818,121000,20100819,100000.00,116.474,2.096,,,,20100818,220723,1.00
0B44EA2269475B90,S,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100818,121000,20100823,150000.00,106.852,0.700,,,,20100818,220723,1.00
E08C8F158D90AFC7,S,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100818,121000,20100823,35000.00,118.091,1.940,,,,20100818,220723,1.00
6D6115656E377DDF,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100818,120904,20100901,25000.00,102.250,3.233,,,,20100818,220723,1.00
14A272082CB3F053,S,64983QWU9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20140801,,,20100818,121000,20100823,20000.00,114.161,1.300,,,,20100818,220723,1.00
5A313713DFBC8FE0,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100818,121000,20100823,250000.00,121.772,2.030,,,,20100818,220723,1.00
6138E649B7B1B1CA,S,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20100818,121000,20100823,25000.00,117.686,2.100,,,,20100818,220723,1.00
0B648D785274BCDA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,121028,20100823,35000.00,101.008,1.419,,,,20100818,220723,1.00
FDE4222ECA411EE8,S,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100818,110347,20100819,1MM+,104.158,0.200,,,,20100818,220723,1.00
A2C23A3D5851221C,S,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100818,110347,20100819,1MM+,104.158,0.200,,,,20100818,220723,1.00
6638B066FB0EDDDA,S,578298DD0,MAYFIELD OHIO BD ANTIC NTS-VAR PURP IMPT,20100901,1.125,20110901,Y,,20100818,110000,20100901,1000000.00,100.322,0.800,,,Y,20100818,220723,1.00
08A3B82F2F55A305,D,01179PZN0,ALASKA MUN BD BK ALASKA MUN ,20090121,5.500,20280901,,,20100818,120818,20100823,15000.00,112.026,,,,,20100818,220723,1.00
E9C5059E9114A9B0,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100818,121036,20100823,5000.00,100.000,1.799,,,,20100818,220723,1.00
FBFCAEB5FDB5E206,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100818,121030,20100823,90000.00,97.634,6.823,,,,20100818,220723,1.00
B1100C7B23E3E4DD,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20100818,121031,20100823,15000.00,100.390,4.326,,,,20100818,220723,1.00
9EB185EB8D38A50D,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20100818,121013,20100823,125000.00,103.917,0.650,,,,20100818,220723,1.00
09C9D85FBA40CBA4,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,121000,20100823,1000000.00,104.235,,,,,20100818,220723,1.00
6A1A852E282ED634,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,121028,20100823,35000.00,100.758,,,,,20100818,220723,1.00
6090C2BFAA73DACA,D,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100818,115300,20100823,130000.00,67.257,,,,,20100818,220723,1.00
DC931BB08FEB02E7,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100818,120936,20100823,25000.00,116.140,,,,,20100818,220723,1.00
908180D13A19E503,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100818,120932,20100823,25000.00,116.390,,,,,20100818,220723,1.00
B0FC7998DC7AB72E,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100818,120918,20100823,20000.00,66.499,,,,,20100818,220723,1.00
1A87CB77D464F764,S,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20100818,121036,20100823,40000.00,108.616,3.269,,,,20100818,220723,1.00
F101143130C76923,P,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20100818,121022,20100823,40000.00,108.454,3.300,,,,20100818,220723,1.00
16A691ADDFBAA2BC,D,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20100818,121022,20100823,40000.00,108.454,,,,,20100818,220723,1.00
83F97AD5049D11FF,S,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20100818,093000,20100901,1000000.00,100.000,,,,,20100818,220723,1.00
FEDCE45D48B9C9E7,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100818,121007,20100820,160000.00,102.382,,S,,,20100818,220723,1.00
0BB8CFE32C81F42B,D,702775SN8,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20180801,,,20100818,120703,20100823,15000.00,104.750,,,,,20100818,220723,1.00
A2647C20912DF2B1,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100818,121000,20100823,15000.00,108.134,3.662,,,,20100818,220723,1.00
6C39B3B03E203ED9,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100818,121046,20100823,10000.00,112.750,6.736,,,,20100818,220723,1.00
AD5E5EAAE0FB040C,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100818,120524,20100823,10000.00,120.012,2.100,,,,20100818,220723,1.00
B5E0E0728E707298,P,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100818,121035,20100823,10000.00,100.422,5.150,,,,20100818,220723,1.00
EE257E532265ED2C,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100818,120700,20100823,100000.00,102.165,,,,,20100818,220723,1.00
C46719E942424932,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20100818,121036,20100823,100000.00,110.007,3.150,,,,20100818,220723,1.00
4667F5084D5CC8D5,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100818,120650,20100823,1MM+,106.923,3.350,,,,20100818,220723,1.00
BFAE10144C96966A,S,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100818,121042,20100823,25000.00,112.367,2.346,,,,20100818,220723,1.00
AF26F105072AE9F7,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100818,121042,20100916,25000.00,101.000,4.001,,,,20100818,220723,1.00
D39375E2611326D2,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100818,121043,20100823,15000.00,104.037,3.521,,,,20100818,220723,1.00
081E6CCA63BBBBBF,S,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100818,121048,20100823,25000.00,115.390,3.106,,,,20100818,220723,1.00
3C478D5690DCF03E,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100818,121049,20100823,60000.00,98.328,5.122,,,,20100818,220723,1.00
856F86450372D884,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100818,121013,20100823,40000.00,72.975,3.250,,,,20100818,220723,1.00
2511C70D6FC53BEC,S,270602MT9,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.400,20231001,,,20100818,120825,20100823,255000.00,103.000,3.843,,,,20100818,220723,1.00
790CDAD3F5657A63,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,121020,20100826,15000.00,101.200,4.108,,,,20100818,220723,1.00
15DF1234C8D873F6,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100818,121009,20100823,10000.00,90.285,3.865,,,,20100818,220723,1.00
59396FB8BBCCAC4E,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100818,121051,20100823,25000.00,107.785,0.376,,,,20100818,220723,1.00
08645A01F8D2A3B4,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100818,121009,20100823,10000.00,88.535,,,,,20100818,220723,1.00
F711DE36D9408AE2,D,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100818,121035,20100823,10000.00,100.422,,,,,20100818,220723,1.00
D378C528F85423DE,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100818,121051,20100823,25000.00,107.285,,,,,20100818,220723,1.00
EC51A849623566BF,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100818,121058,20100824,20000.00,101.625,3.765,,,,20100818,220723,1.00
C7039E493BABE07A,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,121058,20100831,20000.00,101.750,3.881,,,,20100818,220723,1.00
874C4A4ACCF9CD2C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,121003,20100823,75000.00,106.501,2.000,,,,20100818,220723,1.00
AD5FFA9F66BC1222,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100818,121057,20100823,20000.00,101.500,4.933,,,,20100818,220723,1.00
3CB360995E3FE526,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,121100,20100823,25000.00,107.651,2.427,,,,20100818,220723,1.00
0A2D617DE06D1EDC,S,130774X56,CALIFORNIA ST UNIV REV REF-HAYWARD FNDTN INC AUX ORG,19980201,5.250,20250801,,,20100818,120843,20100823,45000.00,100.000,5.233,,,,20100818,220723,1.00
E5BB8C329656C931,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,Y,,20100818,120956,20100826,50000.00,100.750,,,,,20100818,220723,1.00
C646944F4E9E9E30,D,735609RR2,PORT WASHINGTON WIS REF,20100915,2.100,20150901,Y,,20100818,121018,20100915,410000.00,102.658,,,,,20100818,220723,1.00
FC389EECE8AB4A27,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,121108,20100823,10000.00,99.231,4.549,,,,20100818,220723,1.00
D4A5661A99079336,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100818,121052,20100823,100000.00,102.521,4.504,,,,20100818,220723,1.00
0ACB9C3EE9109D85,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100818,121057,20100823,100000.00,97.220,5.200,,,,20100818,220723,1.00
1A3E207C06DDA945,S,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20100818,121055,20100823,25000.00,113.074,1.849,,,,20100818,220723,1.00
EB131BE285ABB46F,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100818,120736,20100823,100000.00,119.513,,S,,,20100818,220723,1.00
87AC0C13B447765B,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,121038,20100823,10000.00,104.077,3.825,,,,20100818,220723,1.00
838125E51F493F72,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100818,120852,20100823,1MM+,110.766,0.280,,,,20100818,220723,1.00
EC227622D2FB9F9A,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100818,121023,20100823,200000.00,92.000,7.751,,,,20100818,220723,1.00
9F790DD49FEA0828,D,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100818,120930,20100826,250000.00,99.750,,P,,,20100818,220723,1.00
5DBBE4A4856A1C58,D,130774X56,CALIFORNIA ST UNIV REV REF-HAYWARD FNDTN INC AUX ORG,19980201,5.250,20250801,,,20100818,120944,20100823,45000.00,100.000,,,,,20100818,220723,1.00
88B7200AB23D9E1A,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100818,121057,20100823,100000.00,95.345,,,,,20100818,220723,1.00
399C43FC02DFDB67,D,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20100818,121055,20100823,25000.00,111.574,,,,,20100818,220723,1.00
65AB14A0C9FC7405,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,121038,20100823,10000.00,102.202,,,,,20100818,220723,1.00
B098B885A7D005C6,P,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20100818,121110,20100823,10000.00,100.631,4.102,,,,20100818,220723,1.00
ACCA5A47229131B1,S,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100818,120909,20100823,20000.00,100.730,4.000,,,,20100818,220723,1.00
0342C7723B1B39ED,S,978700BZ4,WOODBINE BORO N J SCH DIST ,20100824,3.000,20190301,Y,,20100818,120949,20100824,25000.00,102.219,2.707,,,,20100818,220723,1.00
98F31316E2AAD3F2,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100818,121100,20100823,20000.00,101.343,4.034,,,,20100818,220723,1.00
FD3DB3B73A2DEAC7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100818,121111,20100823,20000.00,104.751,3.762,,,,20100818,220723,1.00
1DFEF9DA9225B191,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100818,120912,20100823,20000.00,100.730,,,,,20100818,220723,1.00
D7EA6FCDE815BE10,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,121048,20100823,25000.00,108.710,2.800,,,,20100818,220723,1.00
9B04DD0355CA8B1A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100818,121048,20100823,10000.00,100.000,6.724,,,,20100818,220723,1.00
5B0F784EE39CA431,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,121052,20100823,75000.00,100.902,1.583,,,,20100818,220723,1.00
C0EA62D999A97BCB,S,478712KK7,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.250,20120301,,,20100818,121051,20100823,10000.00,103.378,1.008,,,,20100818,220723,1.00
3123CB9CCF48F18B,S,270505DR8,EAST AMWELL TWP N J REF,20100831,3.000,20140301,Y,,20100818,114239,20100831,165000.00,105.446,1.400,,,Y,20100818,220723,1.00
BBF6348F6A119824,S,270505DQ0,EAST AMWELL TWP N J REF,20100831,3.000,20130301,Y,,20100818,114129,20100831,245000.00,104.394,1.210,,,Y,20100818,220723,1.00
0C57A9969CF1A033,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100818,120607,20100823,1MM+,104.195,,,,,20100818,220723,1.00
E4B8A9AE2F133C0D,D,478712KK7,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.250,20120301,,,20100818,121054,20100823,10000.00,103.082,,,,,20100818,220723,1.00
E54DA38872691154,S,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20100818,121116,20100823,5000.00,82.448,2.553,,,,20100818,220723,1.00
4E59EFFE05EAA113,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100818,121118,20100823,5000.00,97.701,5.435,,,,20100818,220723,1.00
EA29A8CDF8D947A6,P,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20100818,121119,20100820,10000.00,101.368,4.042,,,,20100818,220723,1.00
F68F3DC61C7E88FE,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100818,120719,20100823,500000.00,104.247,,,,,20100818,220723,1.00
A73073BEF87028EC,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100818,121105,20100823,20000.00,104.601,,,,,20100818,220723,1.00
60E3F7FDFA40C44E,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,120900,20100909,200000.00,98.973,4.470,,,Y,20100818,220723,1.00
AB140A5AA45D8085,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100818,121037,20100823,50000.00,112.232,2.257,,,,20100818,220723,1.00
93619A68C9F5C149,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100818,121016,20100823,25000.00,101.028,,,,,20100818,220723,1.00
F4031ABB50595EA0,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100818,121015,20100823,25000.00,101.278,,,,,20100818,220723,1.00
A3D6FDA477EA4CF6,D,443731BG8,HUDSON CNTY N J IMPT AUTH AMT-KOPPERS SITE PROJ-SER A,19981231,6.125,20290101,,,20100818,120648,20100823,15000.00,76.964,,,,,20100818,220723,1.00
452BC27AAC6370DC,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100818,121104,20100901,25000.00,100.250,,,,,20100818,220723,1.00
BD2EC2A72C10ED13,S,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20100818,120925,20100823,30000.00,98.733,1.501,,,,20100818,220723,1.00
E9338D75EAB02EC5,P,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100818,121112,20100823,250000.00,108.661,3.296,,,,20100818,220723,1.00
2C9983D5FC0B32AB,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100818,121112,20100823,25000.00,99.598,5.184,,,,20100818,220723,1.00
31AD7FFB878D0DFA,S,563554RK2,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,1.850,20140401,Y,,20100818,121000,20100907,500000.00,100.000,1.850,,,,20100818,220723,1.00
940274FF09543F2A,P,497548DX2,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20220301,,,20100818,120500,20100823,25000.00,113.828,2.938,,,,20100818,220723,1.00
6B3B560F398A8AD6,S,64579FF32,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20160701,Y,,20100818,121000,20100909,500000.00,100.422,2.920,,,Y,20100818,220723,1.00
47FC5E81263A9751,S,98724PAY9,YORKTOWN IND REDEV DIST ,20091202,4.500,20220115,,,20100818,121119,20100823,100000.00,106.000,3.702,,,,20100818,220723,1.00
593F07F066CF76AF,D,901039CN5,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.250,20220401,Y,,20100818,120522,20100909,635000.00,99.750,,S,,,20100818,220723,1.00
7AF6A388176823FB,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,121124,20100823,10000.00,42.827,5.391,,,,20100818,220723,1.00
D1ADF3BB117807CC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,121126,20100826,10000.00,100.241,4.944,,,,20100818,220723,1.00
8D7795FB11982718,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100818,121127,20100823,20000.00,83.250,5.773,,,,20100818,220723,1.00
8A037A3A7B769EBF,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100818,121104,20100823,70000.00,49.706,4.887,,,,20100818,220723,1.00
2316C71ADB83496C,P,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20100818,120849,20100820,70000.00,113.213,1.084,,,,20100818,220723,1.00
D76F4AE454720594,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100818,121104,20100823,70000.00,49.339,,,,,20100818,220723,1.00
066A73B262AFF85D,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100818,121037,20100823,50000.00,112.232,,,,,20100818,220723,1.00
E7CE072AE7877F33,D,791526BG0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,2.000,20151201,,,20100818,120800,20100823,100000.00,102.781,,,,,20100818,220723,1.00
327FD4394DE75DD0,S,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20100818,121131,20100823,10000.00,101.736,3.667,,,,20100818,220723,1.00
5EC3B44E1EE91D36,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100818,121132,20100823,50000.00,105.879,3.526,,,,20100818,220723,1.00
C690D81EFC7BA610,P,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20100818,120849,20100820,115000.00,113.213,1.084,,,,20100818,220723,1.00
E49561C03F580C11,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100818,121132,20100823,50000.00,104.831,,,,,20100818,220723,1.00
B25B353069B6AAC2,S,851120GE9,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC,20010523,0.000,20131201,,,20100818,121135,20100823,25000.00,96.678,1.035,,,,20100818,220723,1.00
AD9BA37012230920,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,121134,20100915,10000.00,100.649,4.150,,,,20100818,220723,1.00
05FA69522D3677CD,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100818,121043,20100823,15000.00,101.411,,,,,20100818,220723,1.00
0122EF96AFFCBBD6,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100818,121039,20100823,15000.00,101.661,,,,,20100818,220723,1.00
720B0C292C85F148,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100818,121143,20100823,25000.00,83.250,5.773,,,,20100818,220723,1.00
A2D0B3CD74AA4B19,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100818,121146,20100823,20000.00,83.250,5.773,,,,20100818,220723,1.00
BA2BEBCD37C2A460,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20100818,121129,20100823,150000.00,110.007,3.150,,,,20100818,220723,1.00
277B15DCA4E60E31,S,73208TQP1,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20130501,,,20100818,121000,20100823,200000.00,107.385,1.200,,,,20100818,220723,1.00
6468657A7A31033B,P,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20100818,120849,20100820,500000.00,113.213,1.084,,,,20100818,220723,1.00
ABCA7A72692D5D5C,D,978700BX9,WOODBINE BORO N J SCH DIST ,20100824,3.000,20170301,Y,,20100818,121000,20100824,25000.00,104.473,,,,,20100818,220723,1.00
E8CFF345488F1F89,S,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100818,120823,20100823,350000.00,109.766,3.650,,,,20100818,220723,1.00
B1B460D971BF6531,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100818,121141,20100823,50000.00,104.831,,,,,20100818,220723,1.00
928BAB059BE4D58A,D,735609RS0,PORT WASHINGTON WIS REF,20100915,2.500,20160901,Y,,20100818,121040,20100915,300000.00,103.739,,,,,20100818,220723,1.00
2C44DCB901A43FCC,D,735609RT8,PORT WASHINGTON WIS REF,20100915,2.500,20170901,Y,,20100818,121107,20100915,300000.00,102.377,,,,,20100818,220723,1.00
6E7A4C10B5945498,D,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100818,120823,20100823,350000.00,109.266,,,,,20100818,220723,1.00
CDEEB67553A27AD3,S,270505DS6,EAST AMWELL TWP N J REF,20100831,3.000,20150301,Y,,20100818,114322,20100831,160000.00,104.987,1.840,,,Y,20100818,220723,1.00
BADC92526F629CF8,S,270505DT4,EAST AMWELL TWP N J REF,20100831,4.000,20160301,Y,,20100818,114401,20100831,275000.00,109.439,2.170,,,Y,20100818,220723,1.00
2A991AC347C1C012,S,270505DU1,EAST AMWELL TWP N J REF,20100831,4.000,20170301,Y,,20100818,114449,20100831,275000.00,109.450,2.420,,,Y,20100818,220723,1.00
2BBEF319D26CD6E6,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100818,120800,20100823,25000.00,104.172,4.500,,,,20100818,220723,1.00
B1166C23DEEE3FC9,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100818,121144,20100823,50000.00,100.000,6.498,,,,20100818,220723,1.00
83E8DDFFF7845578,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100818,121150,20100823,5000.00,97.701,5.435,,,,20100818,220723,1.00
B01E030D8C271C98,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,121147,20100823,150000.00,100.955,1.504,,,,20100818,220723,1.00
B30BACD215092847,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100818,120706,20100823,20000.00,67.027,,,,,20100818,220723,1.00
3042C8E9475B2156,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,121147,20100823,150000.00,100.830,,,,,20100818,220723,1.00
448C22DCA4936940,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100818,121159,20100823,5000.00,102.300,3.866,,,,20100818,220723,1.00
35F4E084FF7D15CA,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100818,121153,20100823,40000.00,102.500,4.178,,,,20100818,220723,1.00
76F5324A53581D06,P,684906CU2,ORANGE CNTY FLA HSG FIN AUTH HSG-BUENA VISTA PL II-SER I,19990601,6.900,20390701,,,20100818,120926,20100823,1MM+,95.375,7.285,,,,20100818,220723,1.00
412AFC9050C08EF2,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120000,20100915,500000.00,97.681,4.150,,,Y,20100818,220723,1.00
C5D2544FB7C915BE,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100818,103127,20100823,25000.00,101.414,,,,,20100818,220723,1.00
6E96536BFCD6E535,P,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20100818,121155,20100823,5000.00,100.564,5.199,,,,20100818,220723,1.00
30D5B2A0381F4C68,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,Y,,20100818,120957,20100826,50000.00,100.625,,,,,20100818,220723,1.00
8ED2E2858F42E20B,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100818,121107,20100831,25000.00,99.625,,,,,20100818,220723,1.00
C90A1E0D616E0251,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100818,121203,20100823,5000.00,83.250,5.773,,,,20100818,220723,1.00
762A9E1CA9BAD32A,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100818,121059,20100823,20000.00,101.243,,,,,20100818,220723,1.00
592B571F74B55A02,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,121206,20100831,25000.00,102.250,5.648,,,,20100818,220723,1.00
C9522428CAFEE598,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,121207,20100823,30000.00,106.750,5.354,,,,20100818,220723,1.00
7727259D7C711600,P,960658AX0,WESTMINSTER COLO BLDG AUTH ,20010515,5.250,20221201,,,20100818,121144,20100823,15000.00,104.967,1.299,,,,20100818,220723,1.00
394D9BE987EBE4BE,S,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20100818,121203,20100823,75000.00,75.670,3.399,,,,20100818,220723,1.00
DF36595BBE11BB35,D,851120GE9,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC,20010523,0.000,20131201,,,20100818,121109,20100823,25000.00,95.477,,,,,20100818,220723,1.00
4D11FC2D2BA95804,S,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100818,121206,20100823,50000.00,101.790,2.750,,,,20100818,220723,1.00
B3D3C9E5E1A928F1,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100818,121214,20100823,5000.00,83.250,5.773,,,,20100818,220723,1.00
6F3F224810E6EA60,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,121219,20100901,5000.00,102.000,4.863,,,,20100818,220723,1.00
734C88249090F5E1,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,121131,20100826,15000.00,101.200,4.108,,,,20100818,220723,1.00
5A10D600D1DC1C2D,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100818,121000,20100823,500000.00,104.380,2.080,,,,20100818,220723,1.00
06E1D5B9B4B298BC,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,120900,20100909,200000.00,98.973,4.470,,,Y,20100818,220723,1.00
836A5C64109F706F,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,121213,20100823,50000.00,100.729,3.396,,,,20100818,220723,1.00
C3C34147FE838BC5,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100818,120957,20100915,300000.00,99.750,,,,,20100818,220723,1.00
4C4F1223C8CA6138,S,660266CW5,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20130301,Y,,20100818,113000,20100901,1MM+,103.090,0.750,,,Y,20100818,220723,1.00
D1AD8F57DD231DB7,D,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100818,121014,20100826,250000.00,99.810,,S,,,20100818,220723,1.00
4AF50986A423C882,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,121213,20100823,50000.00,99.729,,,,,20100818,220723,1.00
A2C97DB0D60C229C,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100818,121102,20100820,160000.00,102.257,,P,,,20100818,220723,1.00
6EDD448EAFC6E4D4,D,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100818,121112,20100823,250000.00,108.911,,P,,,20100818,220723,1.00
4C5891AEBF766614,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,121118,20100823,1000000.00,97.770,,S,,,20100818,220723,1.00
4791856D757B84B7,D,144879XC2,CARROLL CNTY MD PUB IMPT,20021015,4.000,20141001,,,20100818,121123,20100823,45000.00,107.132,,,,,20100818,220723,1.00
9C41251881E51E2F,D,735609RU5,PORT WASHINGTON WIS REF,20100915,2.750,20180901,Y,,20100818,121139,20100915,310000.00,103.056,,,,,20100818,220723,1.00
5A0D3396921531FE,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100818,121223,20100823,10000.00,83.250,5.773,,,,20100818,220723,1.00
9CB1FB71A79C4EAB,S,785721RV5,SACHEM CENT SCH DIST N Y TAX ANTIC NTS,20100826,1.500,20110623,Y,,20100818,120000,20100826,1MM+,100.929,0.370,,,Y,20100818,220723,1.00
3D88B2A0DBF60E08,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,120957,20100823,1MM+,106.452,,,,,20100818,220723,1.00
3C4C8BE80E4C59AE,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100818,121124,20100825,110000.00,99.941,,,,,20100818,220723,1.00
19047BF308C0072E,D,851120GE9,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC,20010523,0.000,20131201,,,20100818,121107,20100823,25000.00,95.602,,,,,20100818,220723,1.00
935F436F9E8AD9F6,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100818,121226,20100823,5000.00,101.201,4.547,,,,20100818,220723,1.00
965AECDAAE88BC6E,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100818,121227,20100823,10000.00,96.000,5.064,,,,20100818,220723,1.00
1AC0EA8D2DAB200E,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100818,121228,20100823,5000.00,45.036,5.002,,,,20100818,220723,1.00
087DF9AE445D7EBC,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100818,121230,20100823,5000.00,83.250,5.773,,,,20100818,220723,1.00
E8BEC8B26FFFBBA0,D,5628944U6,MANHATTAN KANS TEMP NTS-SER 03,20100915,0.850,20130615,Y,,20100818,114200,20100915,110000.00,99.680,,,,,20100818,220723,1.00
AC7E53AE85491E76,S,709221TE5,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20231201,,,20100818,121225,20100823,20000.00,103.750,3.522,,,,20100818,220723,1.00
7346A4AE0FED7F11,S,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100818,121229,20100823,50000.00,101.790,2.750,,,,20100818,220723,1.00
EA2B06CCBED057AD,P,882756KD0,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20131101,,,20100818,121200,20100823,10000.00,95.250,7.189,,,,20100818,220723,1.00
0D0E5422BD5BC133,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100818,121200,20100823,5000.00,92.388,6.799,,,,20100818,220723,1.00
FA3F6B3ACE39230A,S,767057LP5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20260815,Y,,20100818,120000,20100915,1MM+,103.224,3.610,,,Y,20100818,220723,1.00
E5A8130356795DAF,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100818,121015,20100823,15000.00,99.698,0.500,,,,20100818,220723,1.00
66C94C0E33191B7D,S,523494LH3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20180801,,,20100818,121221,20100823,10000.00,107.597,2.850,,,,20100818,220723,1.00
D809AF213B740ED9,S,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100818,121143,20100818,100000.00,100.000,0.000,,,,20100818,220723,1.00
8A916E632EBE3A06,S,13033KP78,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20240801,,,20100818,121145,20100818,1MM+,100.000,0.000,,,,20100818,220723,1.00
870196F3CA84FDA9,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,,,20100818,112208,20100823,1000000.00,105.671,,,,,20100818,220723,1.00
4FC9C4CC2B95C0ED,S,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20100818,121225,20100823,50000.00,119.000,2.529,,,,20100818,220723,1.00
A9E5948220E68B63,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100818,121019,20100823,15000.00,99.698,,,,,20100818,220723,1.00
CCAA9279EF667D75,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20100818,121136,20100823,300000.00,111.918,0.710,,,,20100818,220723,1.00
F1303B1F2C9693CD,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20100818,121137,20100823,100000.00,111.918,0.710,,,,20100818,220723,1.00
8B394A449414C326,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20100818,121137,20100823,50000.00,111.977,0.690,,,,20100818,220723,1.00
A05C2297A5232A8F,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20100818,121138,20100823,25000.00,111.977,0.690,,,,20100818,220723,1.00
9B3CD31D4D5C80FE,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,121200,20100823,10000.00,100.500,4.915,,,,20100818,220723,1.00
952D0C86E4886628,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100818,121236,20100823,300000.00,81.394,5.380,,,,20100818,220723,1.00
BA0D2AFD619FA0CC,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,121245,20100831,15000.00,102.250,5.648,,,,20100818,220723,1.00
1DC212DBB4F2130E,S,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100818,121217,20100823,50000.00,110.049,2.997,,,,20100818,220723,1.00
5405344AA8C0F6C7,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100818,121234,20100823,20000.00,104.808,3.575,,,,20100818,220723,1.00
41C2B29F7E7E551D,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100818,121219,20100823,200000.00,103.875,,,,,20100818,220723,1.00
FFA644F29A59F547,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100818,121239,20100823,20000.00,100.000,4.995,,,,20100818,220723,1.00
33894E9076447815,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100818,121241,20100823,200000.00,105.959,2.503,,,,20100818,220723,1.00
447A87A467746571,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100818,121241,20100823,20000.00,102.964,,,,,20100818,220723,1.00
BE102B05F3E7D2EC,D,735609RV3,PORT WASHINGTON WIS REF,20100915,2.750,20190901,Y,,20100818,121153,20100915,400000.00,101.795,,,,,20100818,220723,1.00
C0C755ED7FE809AA,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100818,121253,20100823,5000.00,101.201,4.547,,,,20100818,220723,1.00
D7DAD0A68BF79BDC,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,121253,20100831,15000.00,102.250,5.648,,,,20100818,220723,1.00
862586BD16AF8572,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100818,121242,20100823,5000.00,100.645,,,,,20100818,220723,1.00
D69EAA48A5662724,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100818,121248,20100902,10000.00,102.425,5.820,,,,20100818,220723,1.00
39DC775FD95BB24B,S,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100818,121249,20100823,30000.00,99.500,4.584,,,,20100818,220723,1.00
45F158C9EEDACCD0,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100818,121242,20100823,5000.00,99.445,6.027,,,,20100818,220723,1.00
548DAA7AC51D3E65,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100818,121241,20100823,30000.00,100.000,5.498,,,,20100818,220723,1.00
FD55691D8A8C717C,P,91412FF51,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.125,20120515,,,20100818,121236,20100823,15000.00,107.791,0.586,,,,20100818,220723,1.00
2CADEE7ABA8EE841,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,121240,20100823,25000.00,108.750,6.626,,,,20100818,220723,1.00
F7F59ABC7BF0C50D,P,960668FL0,WESTMINSTER COLO SALES & USE ,20021201,5.250,20191201,,,20100818,121244,20100823,40000.00,109.836,0.868,,,,20100818,220723,1.00
2856FFF3B8CBFE49,S,798492KC7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.375,20260801,,,20100818,121248,20100823,200000.00,103.334,3.823,,,,20100818,220723,1.00
F32D20F14B617586,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100818,121059,20100823,20000.00,101.243,,,,,20100818,220723,1.00
B1D70F7F3C521236,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,121301,20100826,5000.00,100.549,4.875,,,,20100818,220723,1.00
5AB9F5A98BDAC233,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,121250,20100915,15000.00,100.649,4.150,,,,20100818,220723,1.00
08AE59D5F5B9A644,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100818,121253,20100823,15000.00,98.030,5.254,,,,20100818,220723,1.00
8937B755D430B671,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100818,121255,20100823,10000.00,105.517,0.300,,,,20100818,220723,1.00
4B28875CE9004F73,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100818,121242,20100823,5000.00,100.645,,,,,20100818,220723,1.00
258947D0DEA4708E,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100818,121253,20100823,15000.00,98.521,,,,,20100818,220723,1.00
5DE6BFCFE2A2FFE8,S,57419PYR4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.200,20140601,Y,,20100818,121258,20100825,15000.00,100.500,1.064,,,,20100818,220723,1.00
DA30E642A334449B,P,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100818,121257,20100823,25000.00,100.165,4.472,,,,20100818,220723,1.00
4106DBC23631FFA5,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100818,121257,20100823,25000.00,101.691,,,,,20100818,220723,1.00
B4B5D244BB4CD54D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,121304,20100823,10000.00,99.200,4.550,,,,20100818,220723,1.00
C02F1C117C2E1948,P,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20100818,121307,20100823,5000.00,102.570,1.239,,,,20100818,220723,1.00
0858B765CFECA181,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100818,121306,20100823,50000.00,46.316,5.091,,,,20100818,220723,1.00
EFC90D283FEFF92D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,121313,20100823,150000.00,100.955,1.504,,,,20100818,220723,1.00
92CB81E3242708DE,S,567815BG9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20170701,,,20100818,121155,20100823,125000.00,107.984,2.800,,,,20100818,220723,1.00
B5885A324DE222C4,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,121300,20100823,20000.00,100.500,4.915,,,,20100818,220723,1.00
AFD7F0BA1AEAE0D5,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100818,121306,20100823,50000.00,46.516,,,,,20100818,220723,1.00
03FD06C5B66076A2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,121313,20100823,150000.00,100.830,,,,,20100818,220723,1.00
0D559F7558A11431,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100818,121300,20100823,20000.00,45.768,5.271,,,,20100818,220723,1.00
76C4761043949CE5,S,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100818,121014,20100914,475000.00,102.090,3.000,,,,20100818,220723,1.00
707C0FF571D98F57,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,121000,20100909,200000.00,98.973,4.470,,,Y,20100818,220723,1.00
705A8182157A1FF8,P,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100818,121219,20100823,800000.00,103.618,4.382,,,,20100818,220723,1.00
7F367C98B239A5E6,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,115625,20100901,50000.00,100.461,,,,,20100818,220723,1.00
B1EC77E772961EBA,S,735609RW1,PORT WASHINGTON WIS REF,20100915,2.750,20200901,Y,,20100818,121251,20100915,300000.00,100.869,2.650,,,,20100818,220723,1.00
671CF67DD204232B,S,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100818,121322,20100830,200000.00,100.255,0.800,,,,20100818,220723,1.00
C375396E4623AD60,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100818,120700,20100823,1000000.00,112.982,1.470,,,,20100818,220723,1.00
F6708A08EC17E408,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,121257,20100823,10000.00,99.100,,,,,20100818,220723,1.00
2C1C365BA34FBA14,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100818,121219,20100823,800000.00,104.618,,,,,20100818,220723,1.00
775AD9B3A0031765,D,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100818,121211,20100823,50000.00,109.949,,,,,20100818,220723,1.00
6C36979A38AB7DF3,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,112631,20100823,1000000.00,110.062,,,,,20100818,220723,1.00
B8EEB733F443E58F,S,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20100818,121324,20100823,20000.00,94.523,1.323,,,,20100818,220723,1.00
41CC9A56D18CE2C1,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20100818,121309,20100823,40000.00,108.425,3.429,,,,20100818,220723,1.00
01E9671F4BDA78DE,S,661273BV3,NORTH OF THE RIVER SAN DIST REF,20030529,4.150,20200501,,,20100818,121312,20100823,15000.00,104.282,3.159,,,,20100818,220723,1.00
6C0F3D91AA4CC237,P,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100818,121200,20100823,50000.00,109.824,3.039,,,,20100818,220723,1.00
7B0A6302DA3B299C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,121317,20100823,10000.00,102.139,6.900,,,,20100818,220723,1.00
1BE8B239D043FD13,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,102152,20100901,1MM+,100.000,4.596,,,Y,20100818,220723,1.00
CBBA1D9FA8CEE628,D,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20100818,121240,20100823,20000.00,93.470,,,,,20100818,220723,1.00
42985C715DA33A5D,P,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100818,120929,20100823,150000.00,116.319,2.848,,,,20100818,220723,1.00
1B38991FFB0AF1EF,P,392690CW1,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20211101,,,20100818,121316,20100820,1MM+,117.271,0.807,,,,20100818,220723,1.00
F6D016501AF8B2C0,S,649901D77,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20320901,,,20100818,121059,20100823,100000.00,101.000,4.477,,,,20100818,220723,1.00
1B14A7FF9B48B822,P,485107CH7,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20270701,,,20100818,121327,20100820,10000.00,98.365,5.145,,,,20100818,220723,1.00
ACB4A8B53333E40D,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100818,121328,20100820,15000.00,98.000,5.153,,,,20100818,220723,1.00
7454CB361F2F8B11,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,121329,20100825,10000.00,101.750,5.158,,,,20100818,220723,1.00
0CA6D177C5A88D28,S,709221TE5,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20231201,,,20100818,121327,20100823,20000.00,103.750,3.522,,,,20100818,220723,1.00
CBACE331BF6AA45A,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100818,112206,20100818,1MM+,100.000,0.000,,,,20100818,220723,1.00
8F8EA4C58B891A4A,S,926336HC5,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20281201,Y,,20100818,120709,20100914,490000.00,100.000,3.999,,,,20100818,220723,1.00
76564D5469FF72D5,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100818,121200,20100915,300000.00,99.690,,,,,20100818,220723,1.00
F2854271737CE58B,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100818,121230,20100831,25000.00,99.996,,,,,20100818,220723,1.00
BCF243A1D5B9136C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,121319,20100826,50000.00,100.499,4.886,,,,20100818,220723,1.00
B6734AF728F5FF2E,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,121324,20100823,40000.00,101.208,4.097,,,,20100818,220723,1.00
762C0E11E910F320,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100818,121331,20100823,200000.00,106.125,3.487,,,,20100818,220723,1.00
FFE89DFDB3001F8C,P,836411KG2,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.500,20310801,,,20100818,121047,20100823,25000.00,107.250,4.505,,,,20100818,220723,1.00
818810F871F39A76,S,660266DA2,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20170301,Y,,20100818,113000,20100901,75000.00,103.466,1.930,,,Y,20100818,220723,1.00
B6C47D32A8BD36CE,S,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100818,121329,20100823,50000.00,112.578,1.887,,,,20100818,220723,1.00
18A454923F4DE8C5,S,794718AT3,SALIDA COLO WTR & SWR REV REF & IMPT,20071221,5.000,20131201,,,20100818,121335,20100823,25000.00,111.813,1.300,,,,20100818,220723,1.00
47BD0AD55D6D9882,P,341507VW8,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20200701,,,20100818,121300,20100823,100000.00,110.018,3.475,,,,20100818,220723,1.00
411EA46B1A7A0053,D,560427EZ5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20150701,,,20100818,120507,20100823,10000.00,109.850,,,,,20100818,220723,1.00
3918B0663FE08CD5,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100818,121340,20100820,50000.00,99.000,5.075,,,,20100818,220723,1.00
140B4FB88C914A4D,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100818,121342,20100823,100000.00,31.415,5.782,,,,20100818,220723,1.00
89C0FB3BB33F0196,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100818,121345,20100823,5000.00,100.000,3.999,,,,20100818,220723,1.00
CEE93B64B6FEB42F,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,121346,20100825,5000.00,103.791,4.533,,,,20100818,220723,1.00
FF9BF3742801A399,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100818,121349,20100823,5000.00,98.000,5.153,,,,20100818,220723,1.00
D0256F0B6A9355AF,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100818,121341,20100823,25000.00,97.500,5.406,,,,20100818,220723,1.00
7B4DC0D661C50A0C,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100818,121135,20100823,15000.00,106.603,4.350,,,,20100818,220723,1.00
74EB36E8222AFD63,S,611537AW1,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20261201,,,20100818,121331,20100823,35000.00,107.919,3.745,,,,20100818,220723,1.00
244D0EFA523FFA20,P,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100818,121319,20100823,35000.00,108.750,3.479,,,,20100818,220723,1.00
3C0A0B9345F00F9B,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100818,121313,20100823,25000.00,97.568,5.200,,,,20100818,220723,1.00
2061E9B676768F0B,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100818,121140,20100823,15000.00,106.603,,,,,20100818,220723,1.00
3E926D12F0C3AC62,D,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100818,121319,20100823,35000.00,108.750,,,,,20100818,220723,1.00
A7C31F06BB2D09FE,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,121346,20100825,25000.00,102.348,3.830,,,,20100818,220723,1.00
53CCC20764D12378,S,735609RX9,PORT WASHINGTON WIS REF,20100915,2.800,20210901,Y,,20100818,121332,20100915,200000.00,100.000,2.800,,,,20100818,220723,1.00
5BE6AB602067DD5E,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100818,121353,20100823,5000.00,101.000,4.576,,,,20100818,220723,1.00
BB509CC09F30C369,P,54811BJJ1,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.875,20230515,,,20100818,121319,20100823,25000.00,108.410,3.736,,,,20100818,220723,1.00
9A5827CD24BBA056,S,299398BC0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,4.530,20160201,,,20100818,121353,20100823,5000.00,102.565,4.000,,,,20100818,220723,1.00
284B1749C9361D2B,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100818,121110,20100823,100000.00,104.175,,,,,20100818,220723,1.00
7BE7CC64FD76AE3F,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,121346,20100825,25000.00,100.348,,,,,20100818,220723,1.00
1761ECDD815714B2,D,735609RW1,PORT WASHINGTON WIS REF,20100915,2.750,20200901,Y,,20100818,121308,20100915,135000.00,100.669,,,,,20100818,220723,1.00
0AAD8C343A211C08,D,986083BW2,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20160601,,,20100818,121059,20100823,25000.00,111.070,,,,,20100818,220723,1.00
71D9FD61B64DDAF9,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20100818,121300,20100823,845000.00,120.216,,,,,20100818,220723,1.00
E5C258508B00B526,S,948029AN3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.875,20270301,Y,,20100818,121357,20100826,80000.00,100.000,5.874,,,,20100818,220723,1.00
2B04A2D660038336,S,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100818,121356,20100823,20000.00,101.790,2.750,,,,20100818,220723,1.00
6D542252A0FE4FE9,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,Y,,20100818,120000,20100915,200000.00,102.167,2.200,,,Y,20100818,220723,1.00
9F0E13ABD6DE5D7A,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20100818,121350,20100823,845000.00,120.167,1.947,,,,20100818,220723,1.00
A72EA25FF1315AAE,P,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100818,121225,20100823,100000.00,114.900,3.020,,,,20100818,220723,1.00
93D7A5381EB9E976,S,069383N78,BARTLETT TENN REF-WTR & SWR,20100826,2.500,20211201,Y,,20100818,121342,20100826,235000.00,100.000,2.500,,,,20100818,220723,1.00
D9079FF2A8DE1C1E,D,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100818,121329,20100823,50000.00,111.578,,,,,20100818,220723,1.00
00F1937E0A47C6A5,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,121407,20100831,10000.00,102.250,5.648,,,,20100818,220723,1.00
6FB76ED3101360B4,P,25476FGE2,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20210601,,,20100818,121350,20100823,250000.00,117.199,3.336,,,,20100818,220723,1.00
A28A8D73933210C3,S,926336HE1,VICTORIA TEX UTIL SYS REV ,20100815,4.125,20301201,Y,,20100818,120712,20100914,530000.00,99.655,4.150,,,,20100818,220723,1.00
7EE9F8B5950C8566,S,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100818,121344,20100823,10000.00,109.976,2.800,,,,20100818,220723,1.00
E0CE32CB89D76C09,P,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100818,121332,20100823,100000.00,104.865,5.996,,,,20100818,220723,1.00
15F4B08180ADC294,S,432146HG6,HILLSBORO TEX REF & IMPT,20100921,2.375,20150701,Y,,20100818,121315,20100921,310000.00,103.643,1.580,,,,20100818,220723,1.00
C14A926FD0E7F648,P,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,121313,20100823,1MM+,106.338,2.965,,,,20100818,220723,1.00
FC7FD4F7D8BEADC6,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100818,121400,20100825,10000.00,101.575,4.541,,,,20100818,220723,1.00
613C54A3179CAB83,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,121400,20100902,30000.00,101.556,4.050,,,,20100818,220723,1.00
DCBE7D52412D0FD9,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,121358,20100823,50000.00,104.320,5.250,,,,20100818,220723,1.00
F7357A5B9C03DE0B,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,121318,20100823,40000.00,100.857,,,,,20100818,220723,1.00
D4F86100F4BE3808,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,121301,20100823,40000.00,101.107,,,,,20100818,220723,1.00
21BD59B7672E1448,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,121400,20100902,30000.00,99.681,,,,,20100818,220723,1.00
1145F4452D91F958,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,121358,20100823,50000.00,102.320,,,,,20100818,220723,1.00
B865A0F6B9766B84,D,144879XC2,CARROLL CNTY MD PUB IMPT,20021015,4.000,20141001,,,20100818,121119,20100823,45000.00,107.257,,,,,20100818,220723,1.00
45322A9956A69D1E,S,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20100818,121411,20100823,70000.00,98.322,5.120,,,,20100818,220723,1.00
049172C9B44B2C1B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,121411,20100823,20000.00,105.068,3.728,,,,20100818,220723,1.00
4C0454314D86D647,P,14067RAD3,CAPSTONE IMPT DIST NO 1 SER A,20000420,7.000,20100815,,,20100818,121356,20100819,20000.00,2.500,,,,,20100818,220723,1.00
1ABA65F3089D1DFD,D,54811BJJ1,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.875,20230515,,,20100818,121319,20100823,25000.00,108.410,,,,,20100818,220723,1.00
E3F5BBAE48ECE1C7,S,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100818,121200,20100818,1MM+,100.000,0.000,,,,20100818,220723,1.00
918E5FB2B8219510,D,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100818,121100,20100830,200000.00,100.255,,,,,20100818,220723,1.00
37515B4FF4E8B79B,S,374300FF3,GETTYSBURG PA ,20100515,2.000,20131115,,,20100818,113004,20100823,100000.00,103.453,0.912,,,,20100818,220723,1.00
F748032F08FD3606,S,485107CH7,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20270701,,,20100818,121416,20100823,10000.00,100.865,4.750,,,,20100818,220723,1.00
1333192CB791367D,D,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20100818,121149,20100823,25000.00,99.000,,,,,20100818,220723,1.00
EB99EE624CBAF973,S,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20100818,121352,20100823,10000.00,107.565,3.200,,,,20100818,220723,1.00
24392DD20C6C4DDA,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,121417,20100823,50000.00,108.158,2.000,,,,20100818,220723,1.00
A6D2A2ECE7EEEE02,S,14067RAD3,CAPSTONE IMPT DIST NO 1 SER A,20000420,7.000,20100815,,,20100818,121411,20100819,20000.00,2.500,,,,,20100818,220723,1.00
F1DE0F8F4DFAC15F,S,735609RY7,PORT WASHINGTON WIS REF,20100915,2.950,20220901,Y,,20100818,121347,20100915,200000.00,100.000,2.950,,,,20100818,220723,1.00
B1C78A13D1CB4F83,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,121417,20100823,50000.00,107.408,,,,,20100818,220723,1.00
66AA7DD3A156E2B7,S,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20100818,121200,20100823,50000.00,89.715,6.750,,,,20100818,220723,1.00
BB76DBCBB04656CC,S,472653BF0,JEFFERSON CNTY ALA LTD OBLIG SER A-AMBAC TCRS-BNY,20041201,4.750,20250101,,,20100818,121200,20100823,100000.00,78.290,7.200,,,,20100818,220723,1.00
6DA99D7DF54441D9,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,121100,20100909,200000.00,98.973,4.470,,,Y,20100818,220723,1.00
437B069CB4F037F7,P,778170CV0,ROSLYN N Y PUB IMPT,20030115,4.000,20110115,,,20100818,120800,20100823,125000.00,101.300,0.692,,,,20100818,220723,1.00
6E4E2322AC2BBE78,S,785721RU7,SACHEM CENT SCH DIST N Y BD ANTIC NTS-SCH CONSTR,20100826,2.000,20110826,Y,,20100818,121100,20100826,1MM+,101.664,0.331,,,,20100818,220723,1.00
A424030D3CAE5849,S,778170CV0,ROSLYN N Y PUB IMPT,20030115,4.000,20110115,,,20100818,121200,20100823,125000.00,101.300,0.692,,,,20100818,220723,1.00
E5022DDA0309BD00,D,646135RA3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20180615,,,20100818,121300,20100823,1MM+,121.050,,,,,20100818,220723,1.00
AE137B7FC8D78352,D,735609RZ4,PORT WASHINGTON WIS REF,20100915,3.100,20230901,Y,,20100818,121239,20100915,275000.00,99.700,,P,,,20100818,220723,1.00
0290AC680B6D5CB1,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100818,115700,20100823,1000000.00,102.450,,,,,20100818,220723,1.00
4BF430EEC449F5E0,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,121152,20100823,1000000.00,97.695,,P,,,20100818,220723,1.00
308A0C7CB0B8E54C,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100818,121424,20100823,10000.00,114.644,2.310,,,,20100818,220723,1.00
46CB3DFFA3B6037A,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100818,121419,20100823,45000.00,115.876,6.276,,,,20100818,220723,1.00
84FB56FC5D682830,S,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20100818,121414,20100823,5000.00,110.613,3.122,,,,20100818,220723,1.00
F162AD0766DF0CB5,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100818,121243,20100901,1MM+,102.460,3.250,,,,20100818,220723,1.00
BCD9CBAC50B240F7,S,14067WAD2,CAPSTONE IMPT DIST BROOKWOOD SER A,20000420,7.700,20230815,,,20100818,121421,20100819,10000.00,2.500,,,,,20100818,220723,1.00
BD6CC3C7DC960731,S,767057LE0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.250,20170815,Y,,20100818,120000,20100915,100000.00,101.541,2.010,,,Y,20100818,220723,1.00
2E08E545D7937DF7,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100818,121419,20100823,200000.00,105.080,3.343,,,,20100818,220723,1.00
C245E5EBB16478AC,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100818,121433,20100823,5000.00,97.844,5.292,,,,20100818,220723,1.00
96A5E90427F67F86,P,14067WAD2,CAPSTONE IMPT DIST BROOKWOOD SER A,20000420,7.700,20230815,,,20100818,121416,20100819,10000.00,2.500,,,,,20100818,220723,1.00
E173D5EEA78DD74E,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100818,121114,20100823,75000.00,98.420,5.250,,,,20100818,220723,1.00
E566038AB35ECAD0,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100818,121317,20100823,25000.00,97.568,,,,,20100818,220723,1.00
124683062A312197,D,735609SA8,PORT WASHINGTON WIS REF,20100915,3.250,20240901,Y,,20100818,121312,20100915,275000.00,99.700,,P,,,20100818,220723,1.00
A4961ECB263F03BF,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100818,121400,20100823,45000.00,101.868,4.760,,,,20100818,220723,1.00
CF1C07D36561073E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100818,121430,20100823,30000.00,97.515,5.242,,,,20100818,220723,1.00
6ECCC3AF6FF92A2F,P,560245FR8,MAHWAH TWP N J GEN IMPT,20041015,4.125,20231015,,,20100818,121440,20100823,50000.00,103.625,3.184,,,,20100818,220723,1.00
CC22AC4777EE7775,D,978700BZ4,WOODBINE BORO N J SCH DIST ,20100824,3.000,20190301,Y,,20100818,121300,20100824,25000.00,102.219,,,,,20100818,220723,1.00
8885D1D8614B5A0E,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100818,121430,20100823,30000.00,98.500,,,,,20100818,220723,1.00
A8359A72BDC19A02,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100818,121440,20100823,5000.00,97.500,5.576,,,,20100818,220723,1.00
476C3E1B9C82C96E,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,121444,20100831,5000.00,102.250,5.648,,,,20100818,220723,1.00
BCFF200F44A38B37,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100818,121441,20100823,20000.00,102.703,4.231,,,,20100818,220723,1.00
1C352D68FC52F93A,S,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20100818,121434,20100823,15000.00,105.405,3.108,,,,20100818,220723,1.00
76715810B921FB4F,S,096869QB1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20181001,,,20100818,121435,20100823,5000.00,109.707,2.500,,,,20100818,220723,1.00
15C00BC87B872D3A,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100818,121437,20100823,40000.00,105.931,3.711,,,,20100818,220723,1.00
02253D8C129F0BDA,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,121440,20100823,50000.00,105.478,3.942,,,,20100818,220723,1.00
9B1998AEA738AC01,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,121000,20100901,50000.00,102.550,4.675,,,,20100818,220723,1.00
CAF12C165D4AA92C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,121445,20100823,25000.00,98.460,4.587,,,,20100818,220723,1.00
9BA14B0A75475AEC,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,102152,20100901,1000000.00,100.000,,,,Y,20100818,220723,1.00
03E73F3FA64EA8FC,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100818,121437,20100823,40000.00,106.431,,,,,20100818,220723,1.00
727628F2D5A1B1A3,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,121440,20100823,50000.00,105.978,,,,,20100818,220723,1.00
BDB09B7C94AF336A,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100818,121352,20100823,100000.00,100.391,,,,,20100818,220723,1.00
0C7F289E1DC349EA,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100818,121347,20100823,100000.00,100.451,,,,,20100818,220723,1.00
BA901F4FF63BB309,D,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20100818,121446,20100823,25000.00,109.507,,,,,20100818,220723,1.00
4E2EBA8AC6068D6F,D,25476FGE2,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20210601,,,20100818,121350,20100823,250000.00,117.449,,P,,,20100818,220723,1.00
67F0D231E86E9871,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100818,121426,20100823,10000.00,94.166,4.900,,,,20100818,220723,1.00
397149B1824A88C2,S,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,Y,,20100818,121356,20100914,15000.00,102.990,1.507,,,,20100818,220723,1.00
C3480FC18D6EFCA2,S,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20100818,121440,20100823,20000.00,101.950,3.865,,,,20100818,220723,1.00
B8043DA7C78D1317,S,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100818,104134,20100823,175000.00,100.000,0.000,,,,20100818,220723,1.00
4BCE9E31779F2D3F,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100818,121454,20100819,5000.00,100.000,,,,,20100818,220723,1.00
A6C39EE50F6A4ED9,S,660266DB0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20180301,Y,,20100818,113000,20100901,200000.00,102.587,2.125,,,Y,20100818,220723,1.00
6D0DA4F4789546D1,P,724309FW4,PISCATAWAY TWP N J SCH DIST ,20020815,4.500,20210815,,,20100818,121456,20100823,35000.00,103.375,3.300,,,,20100818,220723,1.00
C8A00AFCD3DAB8A9,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,121451,20100823,30000.00,99.265,4.050,,,,20100818,220723,1.00
045642796C2D572A,P,040654LF0,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20120701,,,20100818,120820,20100823,15000.00,105.992,1.945,,,,20100818,220723,1.00
BFDBB6DCF20EE91B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,121453,20100826,25000.00,100.549,4.875,,,,20100818,220723,1.00
8EFC506565112B91,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,121458,20100831,15000.00,102.250,5.648,,,,20100818,220723,1.00
DB7635DD8F2249A2,D,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,Y,,20100818,121404,20100914,15000.00,102.110,,,,,20100818,220723,1.00
4E15474952FA0C54,D,812626XB0,SEATTLE WASH REF & IMPT,20080702,5.000,20201201,,,20100818,121444,20100823,25000.00,117.240,,,,,20100818,220723,1.00
2E93F330AD6C4AF8,D,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100818,104134,20100823,175000.00,100.000,,,,,20100818,220723,1.00
ED92460E2C2534D7,D,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100818,121256,20100823,100000.00,104.940,,P,,,20100818,220723,1.00
C82C3F522476ED43,P,704883LL9,PEARLAND TEX WTRWKS & SWR SYS REF-SER B,20100401,3.500,20200901,,,20100818,121456,20100823,20000.00,103.495,3.054,,,,20100818,220723,1.00
149C6D2EB2393290,P,64184PCK2,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20161201,,,20100818,121000,20100823,635000.00,107.607,1.150,,,,20100818,220723,1.00
5230D62B83D089E8,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,120000,20100915,500000.00,96.608,,,,Y,20100818,220723,1.00
60045E0E2A19A8AD,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100818,121457,20100823,10000.00,102.539,2.002,,,,20100818,220723,1.00
56BF4E9EDE064868,P,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20100818,121448,20100823,25000.00,98.525,5.173,,,,20100818,220723,1.00
D85083E2649B0834,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120000,20100915,250000.00,97.681,,,,Y,20100818,220723,1.00
93BD830080ED47CD,D,64184PCK2,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20161201,,,20100818,121358,20100823,635000.00,107.823,,,,,20100818,220723,1.00
2FDFC99994443B52,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,121229,20100901,1000000.00,101.295,4.509,,,,20100818,220723,1.00
997121F404CE802E,D,64184PCK2,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20161201,,,20100818,121358,20100823,635000.00,107.883,,,,,20100818,220723,1.00
D95EC72DC62D7343,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,121502,20100823,5000.00,94.292,6.026,,,,20100818,220723,1.00
EA02D8F6BF3E9235,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100818,121457,20100823,10000.00,101.789,,,,,20100818,220723,1.00
E839EB33424A7ECA,D,442595AZ7,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.125,20140815,,,20100818,121406,20100823,25000.00,106.616,,,,,20100818,220723,1.00
B46AFCB858CD65ED,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100818,121511,20100823,10000.00,106.560,6.560,,,,20100818,220723,1.00
F97229F9A8EDAECF,S,83710DAJ7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20120701,,,20100818,121242,20100823,20000.00,104.611,0.500,,,,20100818,220723,1.00
F39DB3E5B08431FF,S,59333NPY3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20390401,,,20100818,121453,20100823,30000.00,106.247,4.250,,,,20100818,220723,1.00
40904DA9AF819E65,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,121459,20100826,10000.00,103.250,4.133,,,,20100818,220723,1.00
D7E8AD5ECA74D01E,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,121330,20100823,20000.00,101.000,-4.098,,,,20100818,220723,1.00
C1456D52B5688D95,D,83710DAJ7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20120701,,,20100818,121200,20100823,20000.00,104.611,,,,,20100818,220723,1.00
28D78F3E202091B8,S,882874AK6,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.000,20150701,,,20100818,121508,20100823,20000.00,108.830,1.627,,,,20100818,220723,1.00
D231B3CF961B1558,P,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20100818,121504,20100823,10000.00,105.936,4.058,,,,20100818,220723,1.00
D6FA849A58ED3B7E,P,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100818,121513,20100823,25000.00,102.250,3.378,,,,20100818,220723,1.00
4B21E4EE605231BB,S,225008CX7,CRAWFORD CNTY WIS PROM NTS,20100915,2.000,20110301,Y,,20100818,121415,20100915,30000.00,100.320,1.302,,,,20100818,220723,1.00
CD2E0748506A0526,S,225008CY5,CRAWFORD CNTY WIS PROM NTS,20100915,2.000,20120301,Y,,20100818,121419,20100915,25000.00,100.792,1.450,,,,20100818,220723,1.00
DCD8580370957752,S,225008CZ2,CRAWFORD CNTY WIS PROM NTS,20100915,2.500,20130301,Y,,20100818,121425,20100915,25000.00,101.919,1.700,,,,20100818,220723,1.00
3010A668A50E12D8,S,225008DA6,CRAWFORD CNTY WIS PROM NTS,20100915,2.500,20140301,Y,,20100818,121429,20100915,30000.00,101.831,1.950,,,,20100818,220723,1.00
C96944A9A7E5FCE2,S,225008DB4,CRAWFORD CNTY WIS PROM NTS,20100915,3.000,20150301,Y,,20100818,121433,20100915,30000.00,102.737,2.350,,,,20100818,220723,1.00
6BBE5AFCB7BB910E,P,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100818,121224,20100823,100000.00,107.036,0.590,,,,20100818,220723,1.00
BA6AA7C166A12B7F,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100818,121436,20100818,1MM+,100.000,0.000,,,,20100818,220723,1.00
85687390A793AF6C,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,121459,20100826,10000.00,101.250,,,,,20100818,220723,1.00
BA5397E818835949,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,121400,20100823,100000.00,104.494,,,,,20100818,220723,1.00
CAF47DB44E51E36C,D,882874AK6,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.000,20150701,,,20100818,121508,20100823,20000.00,108.080,,,,,20100818,220723,1.00
4FCC08C4CA5A19D0,D,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20100818,121504,20100823,10000.00,107.036,,,,,20100818,220723,1.00
6E4F2EC3B709EEA1,P,353590ER9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.500,20230715,,,20100818,121510,20100823,25000.00,104.513,3.750,,,,20100818,220723,1.00
2075EF8BC1E91B91,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100818,121512,20100823,35000.00,107.400,3.738,,,,20100818,220723,1.00
42AFB7C8230A7479,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100818,121509,20100825,50000.00,101.406,4.450,,,,20100818,220723,1.00
EB64CCB024B2A7F7,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100818,121505,20100823,200000.00,119.268,1.980,,,,20100818,220723,1.00
32E82ECD49E15220,S,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100818,121000,20100915,350000.00,99.700,4.019,,,,20100818,220723,1.00
A973CB8DDC6F64F3,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100818,121513,20100819,25000.00,100.000,,,,,20100818,220723,1.00
F080F11680FFA72F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,121421,20100823,25000.00,97.643,,,,,20100818,220723,1.00
F10124532274EAEC,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,121418,20100823,25000.00,97.893,,,,,20100818,220723,1.00
4B7B378BC5B167D3,S,836711DL2,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20220815,Y,,20100818,121515,20100826,5000.00,99.851,3.015,,,,20100818,220723,1.00
67D65E55B5164F2B,S,364334GP1,GALVESTON CNTY TEX WTR CTL & ,20100601,4.625,20390401,,,20100818,121514,20100823,25000.00,103.650,4.160,,,,20100818,220723,1.00
BFFE0CE50DE77D75,P,424888DN2,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.625,20260601,,,20100818,121517,20100823,5000.00,99.000,4.715,,,,20100818,220723,1.00
C7AAC850FF932021,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,121459,20100826,10000.00,101.250,,,,,20100818,220723,1.00
9B5D6539176091C2,S,785721RV5,SACHEM CENT SCH DIST N Y TAX ANTIC NTS,20100826,1.500,20110623,Y,,20100818,121200,20100826,1MM+,100.946,0.350,,,,20100818,220723,1.00
B0DA832F01BDF166,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,121300,20100909,100000.00,98.973,4.470,,,Y,20100818,220723,1.00
B81EB9A84015721F,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,121200,20100909,225000.00,98.973,4.470,,,Y,20100818,220723,1.00
D5BFCD30A37BC397,S,225008DC2,CRAWFORD CNTY WIS PROM NTS,20100915,3.250,20160301,Y,,20100818,121438,20100915,30000.00,102.518,2.750,,,,20100818,220723,1.00
FD44B2C8B6455B37,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100818,121519,20100823,5000.00,113.500,3.019,,,,20100818,220723,1.00
0D7D60E330596061,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,500000.00,100.000,3.499,,,Y,20100818,220723,1.00
6BAF37BC91872E97,S,225008DD0,CRAWFORD CNTY WIS PROM NTS,20100915,3.250,20170301,Y,,20100818,121442,20100915,30000.00,101.163,3.050,,,,20100818,220723,1.00
57EC3C4599D5AE7E,S,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100818,120853,20100823,25000.00,106.136,0.880,,,,20100818,220723,1.00
F749D12A951ECF55,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100818,121518,20100823,45000.00,98.610,,,,,20100818,220723,1.00
B966EFC600B43509,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100818,121528,20100823,15000.00,103.260,4.686,,,,20100818,220723,1.00
16C2EBB9D7F0FAE7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100818,121531,20100823,5000.00,100.000,5.369,,,,20100818,220723,1.00
FDAC4528891EAA08,P,283734GF2,EL PASO TEX CTFS OBLIG,20070501,4.250,20270815,,,20100818,121535,20100823,5000.00,101.874,3.940,,,,20100818,220723,1.00
420FC841EE3F2B8E,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,121528,20100823,10000.00,94.292,6.026,,,,20100818,220723,1.00
0A41874084881669,P,897404NX3,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20120501,,,20100818,121300,20100818,15000.00,106.742,0.996,,,,20100818,220723,1.00
755B7F3B7B144D21,S,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100818,121500,20100823,290000.00,112.490,0.730,,,,20100818,220723,1.00
85DA200679794643,D,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20100818,121229,20100823,25000.00,98.500,,,,,20100818,220723,1.00
FF1BB849AF3F5FD1,P,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20100818,121229,20100823,25000.00,96.500,4.455,,,,20100818,220723,1.00
A88CAD72DD5E28AA,S,897404NX3,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20120501,,,20100818,121300,20100818,15000.00,107.142,0.769,,,,20100818,220723,1.00
B34C445CFDBA32BC,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100818,121528,20100823,50000.00,107.207,3.580,,,,20100818,220723,1.00
CAE3FFE713FAEEAD,S,9622004K4,WEYMOUTH MASS SCH,20060915,4.000,20141201,,,20100818,121529,20100823,35000.00,113.057,0.879,,,,20100818,220723,1.00
6487B02DD48514D0,P,895130R87,TRENTON N J ,20040915,4.500,20310715,,,20100818,121527,20100823,10000.00,101.000,4.218,,,,20100818,220723,1.00
4D06ACCDE469CA9F,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100818,121528,20100823,50000.00,105.207,,,,,20100818,220723,1.00
AB9E12573878390A,D,9622004K4,WEYMOUTH MASS SCH,20060915,4.000,20141201,,,20100818,121529,20100823,35000.00,111.806,,,,,20100818,220723,1.00
E6A0C2F9082D73AC,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100818,121300,20100831,25000.00,99.746,,,,,20100818,220723,1.00
50CB7920CA035A4B,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,121538,20100913,50000.00,57.863,3.830,,,,20100818,220723,1.00
4FB389CA1D972428,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100818,121542,20100823,10000.00,99.500,4.788,,,,20100818,220723,1.00
1D338F1BBD4362E2,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100818,121536,20100823,10000.00,109.613,1.000,,,,20100818,220723,1.00
132256AC085726A1,P,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20100818,121539,20100823,250000.00,39.686,5.531,,,,20100818,220723,1.00
55B609E0901734A3,P,35824NAR0,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.300,20210801,,,20100818,121526,20100823,55000.00,99.836,4.319,,,,20100818,220723,1.00
E6ACA67271EFCF2D,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100818,121529,20100823,5000.00,41.716,5.561,,,,20100818,220723,1.00
0ADBD12E1E23EFA0,P,79765RFM6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20101101,,,20100818,121539,20100823,130000.00,100.582,1.879,,,,20100818,220723,1.00
E83CD4158F68B448,P,915217QF3,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20160601,,,20100818,121539,20100823,285000.00,114.908,1.731,,,,20100818,220723,1.00
DC04ABD43545DF24,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100818,121518,20100823,45000.00,98.299,5.634,,,,20100818,220723,1.00
4DF42B82C9C48C48,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100818,121526,20100823,10000.00,100.000,4.049,,,,20100818,220723,1.00
48D69F9D9741071B,P,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100818,121536,20100823,20000.00,101.544,2.561,,,,20100818,220723,1.00
999C8396B96BD390,P,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100818,121541,20100823,25000.00,97.000,4.740,,,,20100818,220723,1.00
436E13DE33F8B31F,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,121500,20100823,25000.00,108.126,2.274,,,,20100818,220723,1.00
B85F6068100E98EF,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,121500,20100823,25000.00,108.126,2.274,,,,20100818,220723,1.00
6BE51006DFB16CAE,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,121500,20100823,25000.00,108.126,2.274,,,,20100818,220723,1.00
372A9A6353C0A595,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100818,121518,20100823,45000.00,98.610,,,,,20100818,220723,1.00
B5AD2465072FA133,S,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100818,121500,20100823,15000.00,105.058,0.719,,,,20100818,220723,1.00
8641F543CA5AAFD5,P,887127PQ5,TIMBER LANE TEX UTIL DIST REC FACS,20100401,3.750,20200801,,,20100818,121542,20100823,25000.00,103.719,3.215,,,,20100818,220723,1.00
879C8EC42999BFF2,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,121540,20100823,10000.00,94.000,6.008,,,,20100818,220723,1.00
6BF9BCF67F0410E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,121530,20100823,25000.00,108.750,6.626,,,,20100818,220723,1.00
B4263DAB38558BC5,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100818,121548,20100823,15000.00,107.824,,,,,20100818,220723,1.00
95FCFF3970FADCD1,P,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100818,121543,20100823,40000.00,105.259,3.648,,,,20100818,220723,1.00
ED234C216CB3644E,S,13062PQ47,CALIFORNIA ST VAR PURP,20050301,4.250,20280301,,,20100818,121547,20100902,20000.00,94.000,4.759,,,,20100818,220723,1.00
92EB7B4387D3B4AC,P,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100818,121548,20100823,250000.00,41.073,4.668,,,,20100818,220723,1.00
297DD63381B74A18,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100818,121544,20100823,40000.00,107.257,3.383,,,,20100818,220723,1.00
69D5C2AB2A65B21B,P,525682CE8,LEMONT ILL PK DIST ,20070615,5.500,20141015,,,20100818,121546,20100823,25000.00,112.779,2.252,,,,20100818,220723,1.00
9C68406D79C7F466,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100818,121540,20100820,200000.00,116.031,,,,,20100818,220723,1.00
67778C34AB57793B,D,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100818,121542,20100820,100000.00,116.357,,,,,20100818,220723,1.00
0F23BC6D217EB390,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100818,121543,20100823,40000.00,105.759,,,,,20100818,220723,1.00
7489AB5BE6CF8243,D,696089YU9,PALATINE ILL REF-SER D,20100902,1.250,20121201,Y,,20100818,121013,20100902,140000.00,100.388,,,,,20100818,220723,1.00
4C36592EC1F2C40E,D,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20100818,121155,20100823,5000.00,101.222,,,,,20100818,220723,1.00
FA4E588E9C3BB06F,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100818,121544,20100823,40000.00,105.757,,,,,20100818,220723,1.00
9442CDE903944487,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,121549,20100823,10000.00,102.000,4.555,,,,20100818,220723,1.00
114C483211D148D5,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,121550,20100831,5000.00,102.250,5.648,,,,20100818,220723,1.00
32FDDE991D08ED1B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,121550,20100823,5000.00,106.750,5.354,,,,20100818,220723,1.00
22814FAFDE69D98C,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,121550,20100831,10000.00,102.250,5.648,,,,20100818,220723,1.00
92D2C1AFF8D4E5F1,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100818,121552,20100823,5000.00,101.089,4.172,,,,20100818,220723,1.00
7256634DDF4AA509,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,121554,20100823,80000.00,42.827,5.391,,,,20100818,220723,1.00
45E70ABFEB24EE4D,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100818,121556,20100823,5000.00,100.344,4.987,,,,20100818,220723,1.00
9ADF640543EAB0F3,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1MM+,100.000,3.499,,,Y,20100818,220723,1.00
551993B0ACE50D5C,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100818,121512,20100823,25000.00,108.000,4.029,,,,20100818,220723,1.00
4057B877E18A07A8,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100818,121548,20100819,10000.00,100.000,,,,,20100818,220723,1.00
C0277681794729EC,D,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100818,121006,20100823,100000.00,108.350,,,,,20100818,220723,1.00
BFD2FC04D29AC4E5,P,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20100818,121555,20100823,45000.00,101.000,4.036,,,,20100818,220723,1.00
53666A963CD56E4F,S,069383N60,BARTLETT TENN REF-WTR & SWR,20100826,2.375,20201201,Y,,20100818,121530,20100826,175000.00,100.000,2.375,,,,20100818,220723,1.00
9F971776FCC31A3F,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100818,121116,20100823,100000.00,103.031,,,,,20100818,220723,1.00
86A4C5E77FD65BA3,D,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,,,20100818,121118,20100823,985000.00,105.398,,,,,20100818,220723,1.00
3D25474B4E47EBFA,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100818,121556,20100823,20000.00,102.808,3.620,,,,20100818,220723,1.00
420B9B9F2B814F9A,S,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100818,104148,20100823,130000.00,100.000,0.000,,,,20100818,220723,1.00
D787434E3507A122,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,121554,20100901,20000.00,102.345,3.830,,,,20100818,220723,1.00
0C97996387F4C7F1,S,240523SW1,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20121001,,,20100818,121555,20100823,5000.00,106.946,0.672,,,,20100818,220723,1.00
54C148A16E05D051,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,121601,20100824,25000.00,101.250,4.717,,,,20100818,220723,1.00
1743D7D116EABBF0,P,021190DE0,ALSIP ILL PK DIST ,20051201,4.000,20101201,,,20100818,121300,20100818,10000.00,100.361,2.705,,,,20100818,220723,1.00
F6B89669AF214F24,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100818,121057,20100823,30000.00,96.160,5.164,,,,20100818,220723,1.00
2C4E8130294F2198,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100818,121448,20100823,25000.00,107.000,,,,,20100818,220723,1.00
A9A641A9809E9DDE,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100818,121448,20100823,25000.00,106.750,,,,,20100818,220723,1.00
688EEA11C7CE1660,D,442595AZ7,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.125,20140815,,,20100818,121404,20100823,25000.00,106.741,,,,,20100818,220723,1.00
0E4F5C1BD244AC04,D,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100818,104148,20100823,130000.00,100.000,,,,,20100818,220723,1.00
6D70662B8E6E2145,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,121554,20100901,20000.00,100.345,,,,,20100818,220723,1.00
B154B2F0FFE05622,D,240523SW1,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20121001,,,20100818,121555,20100823,5000.00,106.820,,,,,20100818,220723,1.00
17DF59B3F7F0130E,P,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100818,121600,20100823,40000.00,111.964,2.851,,,,20100818,220723,1.00
3460BEDB4C2209DA,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100818,121602,20100823,10000.00,92.398,2.633,,,,20100818,220723,1.00
93509F4E5398C5BD,P,01354MET4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.250,20230701,,,20100818,120810,20100823,35000.00,107.580,3.257,,,,20100818,220723,1.00
491A9EC9C42F1D09,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100818,121559,20100823,40000.00,100.000,8.250,,,,20100818,220723,1.00
44228AD9A4401D55,S,225008DE8,CRAWFORD CNTY WIS PROM NTS,20100915,3.250,20180301,Y,,20100818,121450,20100915,30000.00,100.000,3.250,,,,20100818,220723,1.00
6ABD825AA60D489C,S,225008DF5,CRAWFORD CNTY WIS PROM NTS,20100915,3.450,20190301,Y,,20100818,121455,20100915,35000.00,100.000,3.450,,,,20100818,220723,1.00
C5C7BBA3ECE2E2D8,S,225008DG3,CRAWFORD CNTY WIS PROM NTS,20100915,3.650,20200301,Y,,20100818,121501,20100915,35000.00,100.000,3.650,,,,20100818,220723,1.00
ECAE884F342B1335,S,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100818,121532,20100818,1MM+,100.000,0.000,,,,20100818,220723,1.00
40D98F1A23B0CCE3,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100818,121522,20100823,5000.00,41.016,,,,,20100818,220723,1.00
97BC92578D938594,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100818,121502,20100823,5000.00,41.516,,,,,20100818,220723,1.00
6F63B9EF3121C233,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,121611,20100831,10000.00,102.250,5.648,,,,20100818,220723,1.00
969A89445B26156B,P,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100818,121608,20100823,200000.00,37.896,5.811,,,,20100818,220723,1.00
D2819B8003ED401A,P,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20100818,121611,20100823,25000.00,102.625,3.670,,,,20100818,220723,1.00
92DBABCC0443B88D,S,695309GG3,PADUCAH KY REF-SER B,20100819,2.000,20160601,Y,,20100818,121000,20100819,205000.00,101.092,1.800,,,,20100818,220723,1.00
A6E1DE76DC25AB99,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100818,121100,20100823,40000.00,94.610,5.285,,,,20100818,220723,1.00
1CD0EEE92A3BB8B2,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100818,121100,20100823,40000.00,94.660,,,,,20100818,220723,1.00
53BCA7C8A9ED2497,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100818,121609,20100823,35000.00,101.900,4.259,,,,20100818,220723,1.00
22A134C8F3BCF284,S,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100818,121453,20100823,25000.00,91.471,5.150,,,,20100818,220723,1.00
BEFCE502E33931E3,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100818,121602,20100823,15000.00,102.000,4.444,,,,20100818,220723,1.00
83CDCF90DD9057B2,D,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100818,121454,20100823,25000.00,91.471,,,,,20100818,220723,1.00
5A2BE5B738DAD16F,S,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100818,121603,20100823,10000.00,102.590,4.105,,,,20100818,220723,1.00
140C1155C2E4A4B7,S,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100818,121600,20100823,10000.00,104.888,1.400,,,,20100818,220723,1.00
91DB67E79B748B6C,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100818,121603,20100823,10000.00,102.199,3.939,,,,20100818,220723,1.00
7C3F54EC905BD943,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100818,121609,20100823,25000.00,93.434,4.844,,,,20100818,220723,1.00
78A4528BF542524D,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100818,121600,20100823,10000.00,104.887,,,,,20100818,220723,1.00
32CC6075366C2E08,D,040654LF0,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20120701,,,20100818,120820,20100823,15000.00,106.491,,,,,20100818,220723,1.00
F7A65C3CD66ABF21,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,800000.00,100.000,3.499,,,Y,20100818,220723,1.00
66DBA4E2C3F7CF12,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,121339,20100826,100000.00,100.500,4.558,,,,20100818,220723,1.00
1C6A977965CDC25D,D,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20100818,121440,20100823,25000.00,110.013,,S,,,20100818,220723,1.00
96E5D98C0120A24D,S,442595AZ7,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.125,20140815,,,20100818,121400,20100823,25000.00,107.491,0.584,,,,20100818,220723,1.00
35355D281451885B,D,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,113414,20100831,750000.00,100.000,,,,Y,20100818,220723,1.00
772454D55D821A7F,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,121400,20100909,200000.00,98.973,4.470,,,Y,20100818,220723,1.00
AEEB157D0D5D1CF4,S,220417YN3,CORSICANA TEX REF,20100815,3.000,20160815,Y,,20100818,121600,20100916,300000.00,106.124,1.900,,,,20100818,220723,1.00
3B528E4D3F39E027,P,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100818,121630,20100823,5000.00,97.000,5.563,,,,20100818,220723,1.00
A364346856E4B538,S,240361HX6,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20200101,,,20100818,121632,20100823,35000.00,69.036,4.000,,,,20100818,220723,1.00
5F52CD66516E1301,P,83854RCA9,SOUTH JORDAN UTAH SALES TAX ,20081204,5.250,20210815,,,20100818,121449,20100823,25000.00,115.367,3.064,,,,20100818,220723,1.00
D608B4176DAFCF98,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100818,121613,20100823,100000.00,106.738,4.318,,,,20100818,220723,1.00
248FC8E12584B938,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100818,121614,20100823,25000.00,104.435,3.708,,,,20100818,220723,1.00
1A0085F29F49BC45,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100818,121616,20100823,20000.00,105.664,4.120,,,,20100818,220723,1.00
65D4065960A17E0E,S,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100818,121500,20100902,100000.00,100.000,3.798,,,Y,20100818,220723,1.00
0939CD958BEEFBE1,S,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100818,121500,20100902,100000.00,100.000,3.798,,,Y,20100818,220723,1.00
B0FD7A7BA23A7FA8,S,021190DE0,ALSIP ILL PK DIST ,20051201,4.000,20101201,,,20100818,121300,20100818,10000.00,100.961,0.630,,,,20100818,220723,1.00
6D9F160F9E293811,S,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20100818,121600,20100823,75000.00,108.783,0.900,,,,20100818,220723,1.00
6CC1BCF7E6538E3A,P,167709EN0,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20101115,,,20100818,121300,20100818,10000.00,100.298,3.708,,,,20100818,220723,1.00
ECDA903E503ADDFE,S,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20100818,121622,20100823,25000.00,108.585,3.576,,,,20100818,220723,1.00
ECFB4C015B15855A,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100818,121547,20100823,700000.00,102.516,3.550,,,,20100818,220723,1.00
BC13286B9E3745A8,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100818,121619,20100823,30000.00,99.977,5.877,,,,20100818,220723,1.00
12AB142E7F5418D1,P,551664FB6,LYNNFIELD MASS ,20030301,3.625,20140301,,,20100818,121635,20100823,5000.00,105.589,1.739,,,,20100818,220723,1.00
D843F4DEA8DD9E1F,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100818,121500,20100902,1000000.00,100.000,4.248,,,Y,20100818,220723,1.00
77D1D1B543EBA895,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100818,121500,20100902,250000.00,100.000,4.248,,,Y,20100818,220723,1.00
92DAF53F40CDBE45,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,121500,20100902,250000.00,100.000,4.398,,,Y,20100818,220723,1.00
556FAC0062D7F789,D,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20100818,121622,20100823,25000.00,107.085,,,,,20100818,220723,1.00
CB338F23BCB50C55,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,121500,20100902,500000.00,100.000,4.398,,,Y,20100818,220723,1.00
8EEDBC67292304AC,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,121500,20100902,95000.00,100.000,4.548,,,Y,20100818,220723,1.00
C3B55B320ADC9C2D,S,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,Y,,20100818,121500,20100902,1MM+,100.000,4.986,,,Y,20100818,220723,1.00
9CC8E96CAED35A44,S,966243AR8,WHITEWATER WIS WTRWKS SYS REV REF,20100907,2.000,20111001,Y,,20100818,121545,20100907,230000.00,101.378,0.701,,,,20100818,220723,1.00
D4C71B06212B0FE0,S,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,Y,,20100818,121500,20100902,1MM+,100.000,4.986,,,Y,20100818,220723,1.00
C506CDBC04E4E5DE,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100818,121622,20100823,30000.00,98.577,,,,,20100818,220723,1.00
924F0F5E77344370,S,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,Y,,20100818,121500,20100902,1MM+,100.000,4.986,,,Y,20100818,220723,1.00
1DCAF35B94E4E476,S,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,Y,,20100818,121500,20100902,350000.00,100.000,4.986,,,Y,20100818,220723,1.00
233A3DF244B3DC73,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,50000.00,100.000,5.166,,,Y,20100818,220723,1.00
25BCAAAC285C72C9,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,1MM+,100.000,5.166,,,Y,20100818,220723,1.00
63708E9194E7C3FF,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,1MM+,100.000,5.166,,,Y,20100818,220723,1.00
9C44E34D81D2EAE4,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,1MM+,100.000,5.166,,,Y,20100818,220723,1.00
DFC4ED8B11746C5D,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,1MM+,100.000,5.166,,,Y,20100818,220723,1.00
6BC7A78BBFD6CA1A,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,1MM+,100.000,5.166,,,Y,20100818,220723,1.00
8DEA24FFA0E52407,D,227147ME2,CROMWELL CONN ,20100608,3.250,20200601,,,20100818,121500,20100823,75000.00,104.568,,,,,20100818,220723,1.00
CBA956651B8C48C9,P,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20100818,121336,20100823,125000.00,107.224,0.740,,,,20100818,220723,1.00
D8A468FB0EF8FC23,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100818,121600,20100823,10000.00,111.125,2.731,,,,20100818,220723,1.00
2B05C1AC18F59E57,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1MM+,100.000,3.499,,,Y,20100818,220723,1.00
003293BB208D3ACF,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,1000000.00,100.000,5.166,,,Y,20100818,220723,1.00
E08DC0093C509D7A,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,1MM+,100.000,5.166,,,Y,20100818,220723,1.00
03D43DF1B509D58B,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,1MM+,100.000,5.166,,,Y,20100818,220723,1.00
F99C1291D86E0E21,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,1MM+,100.000,5.166,,,Y,20100818,220723,1.00
FAB4988FD0307EE5,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,50000.00,100.000,5.166,,,Y,20100818,220723,1.00
A61CCB2587720171,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,50000.00,100.000,5.166,,,Y,20100818,220723,1.00
34126F27F4953533,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,500000.00,100.000,5.166,,,Y,20100818,220723,1.00
7DF2E6726427C9BA,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,1MM+,100.000,5.166,,,Y,20100818,220723,1.00
A0252070E622C426,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,1MM+,100.000,5.166,,,Y,20100818,220723,1.00
554C98007C31B9E5,P,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20100818,121449,20100823,25000.00,113.925,1.212,,,,20100818,220723,1.00
817FB83E955DE8A7,P,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100818,121444,20100823,15000.00,107.430,3.632,,,,20100818,220723,1.00
7423D239A8C1FB53,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100818,121539,20100818,1MM+,100.000,0.000,,,,20100818,220723,1.00
3CF6AF43BE5AB9B9,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100818,121542,20100818,1MM+,100.000,0.000,,,,20100818,220723,1.00
1C7A9C89DA0B6CCF,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100818,121637,20100823,5000.00,91.197,5.823,,,,20100818,220723,1.00
4D4E2C4392A9204B,P,836411KG2,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.500,20310801,,,20100818,121332,20100823,25000.00,107.250,4.505,,,,20100818,220723,1.00
DC613F4A514B8805,D,616633C43,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.700,20171101,,,20100818,121638,20100823,25000.00,104.680,,,,,20100818,220723,1.00
A7B52B57D343E308,D,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20100818,120536,20100823,25000.00,113.925,,P,,,20100818,220723,1.00
3CED370C2D5DAE26,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100818,121444,20100823,15000.00,107.430,,,,,20100818,220723,1.00
E03A1B65D84FC367,D,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20100818,120901,20100823,40000.00,101.300,,,,,20100818,220723,1.00
D50E5222960577D5,D,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100818,121323,20100823,50000.00,111.478,,,,,20100818,220723,1.00
6DFB43BE9A0C2057,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100818,121619,20100823,30000.00,98.577,,,,,20100818,220723,1.00
DD337E37B3B52030,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,121644,20100831,25000.00,102.250,5.648,,,,20100818,220723,1.00
14E6E6BBC470366F,P,616633C43,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.700,20171101,,,20100818,121645,20100820,25000.00,103.680,1.582,,,,20100818,220723,1.00
2B5117065525CCF7,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100818,121639,20100826,25000.00,102.705,7.240,,,,20100818,220723,1.00
D0FACA367F291843,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,121642,20100823,110000.00,103.500,4.048,,,,20100818,220723,1.00
AA69C512C7047105,P,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100818,121423,20100823,50000.00,111.066,2.070,,,,20100818,220723,1.00
A7DC86B817CC0B01,P,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20100818,121522,20100823,25000.00,109.257,1.312,,,,20100818,220723,1.00
D6B344CCABA6B6F0,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,121636,20100823,70000.00,96.000,,,,,20100818,220723,1.00
2EE7E9871B491DF2,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100818,121600,20100823,5000.00,90.996,,,,,20100818,220723,1.00
777E379D601C686C,D,83854RCA9,SOUTH JORDAN UTAH SALES TAX ,20081204,5.250,20210815,,,20100818,120614,20100823,25000.00,115.367,,P,,,20100818,220723,1.00
A4B5CEB0CF9B1399,D,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20100818,120700,20100823,25000.00,114.325,,S,,,20100818,220723,1.00
A51D89C05BFD284F,D,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100818,120844,20100823,30000.00,89.432,,,,,20100818,220723,1.00
F5D264CA2635212B,D,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20100818,121522,20100823,25000.00,109.257,,,,,20100818,220723,1.00
1DDF1BD97EAEA28C,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100818,121600,20100823,120000.00,105.489,3.588,,,,20100818,220723,1.00
A8E459FCEB05C0FB,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,121655,20100823,25000.00,100.000,4.699,,,,20100818,220723,1.00
41689F8D7F32F38C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,121656,20100823,25000.00,105.188,3.602,,,,20100818,220723,1.00
59CDBB145E66F868,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,121656,20100831,10000.00,102.250,5.648,,,,20100818,220723,1.00
7E19563613E2D8F3,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100818,121602,20100831,50000.00,101.250,3.349,,,,20100818,220723,1.00
2BE9691A199E6A9A,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,113359,20100831,500000.00,100.000,5.499,,,Y,20100818,220723,1.00
88FE11D327168716,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100818,121607,20100823,10000.00,104.669,4.000,,,,20100818,220723,1.00
2906338BDCA1E5BC,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,113217,20100831,750000.00,100.000,5.499,,,Y,20100818,220723,1.00
FC9278B9C7FB2590,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,121616,20100823,50000.00,99.846,4.260,,,,20100818,220723,1.00
39D4511B3E5BE28B,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,113534,20100831,1MM+,100.000,5.499,,,Y,20100818,220723,1.00
E85C82F34994CEB1,S,432146HH4,HILLSBORO TEX REF & IMPT,20100921,2.000,20160701,Y,,20100818,121501,20100921,120000.00,99.727,2.050,,,,20100818,220723,1.00
2B8AEB0D97643255,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,121636,20100823,70000.00,98.000,4.614,,,,20100818,220723,1.00
DE69BC46D1F8D15F,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1000000.00,100.000,3.499,,,Y,20100818,220723,1.00
29F431F0CD594E5A,P,604135AG8,MINNESOTA ST AGRIC SOC ST FAIR ,20030701,4.000,20100915,,,20100818,121651,20100823,25000.00,100.000,4.000,,,,20100818,220724,1.00
EEAD7D07ECAE96A4,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,121636,20100823,70000.00,96.000,,,,,20100818,220724,1.00
7624997252FE8DAA,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100818,121552,20100823,10000.00,117.000,,,,,20100818,220724,1.00
5E433507074D2666,D,93974CPH7,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.636,20220801,,,20100818,120914,20100823,1MM+,108.161,,,,,20100818,220724,1.00
AD0C181047A83910,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,121700,20100831,5000.00,102.250,5.648,,,,20100818,220724,1.00
3C6D4A8523178321,S,467494EZ9,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.100,20200301,,,20100818,121650,20100823,10000.00,106.800,2.500,,,,20100818,220724,1.00
AE69540E21B606BA,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,121647,20100823,125000.00,110.500,4.586,,,,20100818,220724,1.00
782137626392ABF3,P,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100818,121439,20100820,100000.00,119.815,2.238,,,,20100818,220724,1.00
B1946E9B3A22B6EF,P,812626XB0,SEATTLE WASH REF & IMPT,20080702,5.000,20201201,,,20100818,121523,20100823,25000.00,116.740,2.725,,,,20100818,220724,1.00
6129D42AF8A1C69A,D,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100818,121536,20100823,20000.00,101.544,,,,,20100818,220724,1.00
9CDD0B2EC5498180,S,646135RA3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20180615,,,20100818,121500,20100823,1MM+,121.110,2.730,,,,20100818,220724,1.00
7F41AEAC3474BFFA,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100818,121439,20100820,100000.00,119.815,,,,,20100818,220724,1.00
89414C8BBD40160F,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100818,121634,20100818,1MM+,100.000,0.000,,,,20100818,220724,1.00
313C1429C9DDC4E2,S,167709EN0,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20101115,,,20100818,121300,20100818,10000.00,100.898,1.257,,,,20100818,220724,1.00
4C50FF9D970CD6A9,D,812626XB0,SEATTLE WASH REF & IMPT,20080702,5.000,20201201,,,20100818,121523,20100823,25000.00,116.740,,,,,20100818,220724,1.00
5440D983F4AC4FDF,P,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100818,121652,20100823,100000.00,107.328,3.695,,,,20100818,220724,1.00
E8244113330B10F8,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100818,121652,20100823,15000.00,105.214,2.700,,,,20100818,220724,1.00
1D0C5740981A86AE,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100818,121655,20100823,10000.00,103.401,6.445,,,,20100818,220724,1.00
9D8F8FA9BA91409F,P,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100818,121400,20100823,30000.00,106.441,1.732,,,,20100818,220724,1.00
853921B094ABBF04,S,804208AV8,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST 00-1-ESCROW ,20020718,6.125,20330901,,,20100818,121512,20100901,1MM+,102.022,4.000,,,,20100818,220724,1.00
41F82E95FA702340,S,432146HJ0,HILLSBORO TEX REF & IMPT,20100921,3.000,20170701,Y,,20100818,121553,20100921,120000.00,104.367,2.300,,,,20100818,220724,1.00
EEA3F4548870214A,D,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100818,121652,20100823,100000.00,107.328,,,,,20100818,220724,1.00
83FE4A8A7D034476,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100818,121652,20100823,15000.00,103.714,,,,,20100818,220724,1.00
F2CCD4BF1A824837,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100818,121655,20100823,10000.00,103.401,,,,,20100818,220724,1.00
DD66984BC5A1DA29,D,604135AG8,MINNESOTA ST AGRIC SOC ST FAIR ,20030701,4.000,20100915,,,20100818,121651,20100823,25000.00,100.000,,,,,20100818,220724,1.00
3E00CC7D05F21F2C,S,786325BE9,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20110901,,,20100818,121700,20100823,40000.00,105.696,0.409,,,,20100818,220724,1.00
7B11E2496D7AAFB8,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,121712,20100831,30000.00,102.250,5.648,,,,20100818,220724,1.00
68B3E3C84334623D,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100818,121706,20100823,50000.00,101.375,3.956,,,,20100818,220724,1.00
635D1B5F19C14134,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100818,121710,20100823,150000.00,107.995,3.709,,,,20100818,220724,1.00
0363C189D2D53C70,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100818,121647,20100826,25000.00,99.950,,,,,20100818,220724,1.00
72C9739F66239BB6,S,586413FD3,MENARD SANGAMON & LOGAN CNTYS DEBT CTFS-LTD TAX,20061218,4.000,20220101,,,20100818,121241,20100823,295000.00,106.339,2.900,,,,20100818,220724,1.00
EB61E0FAB6EEB28C,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1MM+,100.000,3.499,,,Y,20100818,220724,1.00
7B54A5A33EA3A39F,S,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,Y,,20100818,113000,20100901,450000.00,102.828,1.350,,,Y,20100818,220724,1.00
797A82468B4AC93F,S,186027BQ0,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.500,20280101,Y,,20100818,121709,20100907,250000.00,100.000,3.499,,,Y,20100818,220724,1.00
85A2CDD77D4B6AEE,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100818,121716,20100823,20000.00,92.398,2.633,,,,20100818,220724,1.00
FA2CD83E019EAFF7,P,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100818,121456,20100823,400000.00,115.123,1.280,,,,20100818,220724,1.00
A68929437A3FD03D,P,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100818,121709,20100823,75000.00,111.382,2.084,,,,20100818,220724,1.00
984C356BE6DE6A3B,S,928109LD7,VIRGINIA ST REF-SER B,20041101,5.000,20150601,,,20100818,121705,20100823,75000.00,114.352,1.105,,,,20100818,220724,1.00
F71EA81C276D3107,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100818,121709,20100823,75000.00,111.382,,,,,20100818,220724,1.00
0CD69BB6E2E9FBB0,S,848304HG9,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.125,20190615,,,20100818,121710,20100823,35000.00,107.249,2.765,,,,20100818,220724,1.00
63E5F2924341226D,D,696089YV7,PALATINE ILL REF-SER D,20100902,1.500,20131201,Y,,20100818,121046,20100902,145000.00,100.771,,,,,20100818,220724,1.00
026C4D3946E609D8,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100818,121717,20100913,40000.00,41.812,4.500,,,,20100818,220724,1.00
80301D21B8C34D9E,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100818,121719,20100823,10000.00,102.110,2.733,,,,20100818,220724,1.00
708D0424B5F2890D,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100818,121722,20100823,5000.00,99.500,5.342,,,,20100818,220724,1.00
CEF4D4A19AC3E912,D,67556TBE2,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,3.800,20150701,,,20100818,121524,20100823,150000.00,105.714,,S,,,20100818,220724,1.00
39DDAF93FC28BC8C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,121716,20100823,15000.00,100.000,4.499,,,,20100818,220724,1.00
EFF4B8D43F30EF9A,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100818,121718,20100823,50000.00,99.249,5.050,,,,20100818,220724,1.00
715AF1A36594D869,S,454623Q44,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20180801,,,20100818,121400,20100823,100000.00,110.450,1.360,,,,20100818,220724,1.00
CD43305F386A686A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,121400,20100909,200000.00,98.973,4.470,,,Y,20100818,220724,1.00
7A499D9745F83E3D,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100818,121602,20100823,20000.00,54.080,,,,,20100818,220724,1.00
4DB396E5A482D40B,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,113250,20100831,1MM+,100.000,5.499,,,Y,20100818,220724,1.00
6E22535CAFC220D5,P,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100818,121504,20100819,1MM+,107.457,0.340,,,,20100818,220724,1.00
05788FA0D0A2A7BA,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,121619,20100823,165000.00,99.190,,,,,20100818,220724,1.00
EB350B641D87359F,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,121700,20100915,125000.00,97.681,4.150,,,,20100818,220724,1.00
B3D8D00CE21D51FF,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,400000.00,100.000,3.499,,,Y,20100818,220724,1.00
1B4CA8F95C998D8C,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100818,121707,20100823,10000.00,115.000,4.107,,,,20100818,220724,1.00
A197F67A6A6F14AF,D,194493TH5,COLLEGE STATION TEX UTIL SYS ,20070901,4.000,20160201,,,20100818,121348,20100823,5000.00,108.946,,,,,20100818,220724,1.00
77C7B67131266F44,P,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120510,20100915,100000.00,97.781,4.143,,,,20100818,220724,1.00
F2F374AE8DB6D05F,S,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20100818,121716,20100823,5000.00,103.000,3.645,,,,20100818,220724,1.00
F582B9EFBBEF0BD3,S,194493TH5,COLLEGE STATION TEX UTIL SYS ,20070901,4.000,20160201,,,20100818,121647,20100823,5000.00,108.946,2.243,,,,20100818,220724,1.00
3D354C620E7EF27A,P,59333HBR6,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20201001,,,20100818,121600,20100823,50000.00,67.016,4.000,,,,20100818,220724,1.00
29ABC2AD9008B9ED,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100818,121733,20100823,20000.00,103.260,,,,,20100818,220724,1.00
E0AA0A835D6C5674,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,1000000.00,100.100,5.152,,,,20100818,220724,1.00
EE2F0211DD266022,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100818,121728,20100825,25000.00,100.980,4.378,,,,20100818,220724,1.00
6886BE79B07491B0,P,862811A22,STRATFORD CONN SER B,20051201,3.600,20131201,,,20100818,121711,20100823,35000.00,100.145,3.038,,,,20100818,220724,1.00
F0A3F2998E4C5781,D,862811A22,STRATFORD CONN SER B,20051201,3.600,20131201,,,20100818,121711,20100823,35000.00,100.445,,,,,20100818,220724,1.00
FE7325D63CA8FCD7,D,862811A22,STRATFORD CONN SER B,20051201,3.600,20131201,,,20100818,121711,20100823,35000.00,100.446,,,,,20100818,220724,1.00
43F9C581D31BC228,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100818,121738,20100823,10000.00,103.491,4.059,,,,20100818,220724,1.00
775231C56CF3FB76,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100818,121728,20100825,25000.00,99.000,,,,,20100818,220724,1.00
C9045770E10F2A33,P,65224PBK2,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.250,20200701,,,20100818,121738,20100823,75000.00,106.700,2.993,,,,20100818,220724,1.00
ACA0B266DA636C0B,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100818,121723,20100823,50000.00,106.652,2.692,,,,20100818,220724,1.00
09D7ADE5D11DBEB1,P,544712E73,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20110701,,,20100818,121740,20100823,105000.00,102.572,0.973,,,,20100818,220724,1.00
F2A52E4CCF0B0B97,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100818,121733,20100823,55000.00,100.000,5.000,,,,20100818,220724,1.00
70AA02A0C4613D2A,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100818,121744,20100820,20000.00,103.260,1.043,,,,20100818,220724,1.00
017601E0FEC6B840,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,121746,20100823,25000.00,105.027,4.378,,,,20100818,220724,1.00
12656FA1399972B0,S,486260RD6,KAUKAUNA WIS PROM NTS-SER A,20100901,2.550,20200901,Y,,20100818,121700,20100901,225000.00,99.562,2.600,,,,20100818,220724,1.00
69D61A3E36CCEFC2,P,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100818,120909,20100823,15000.00,107.506,1.946,,,,20100818,220724,1.00
F9E249F5C8026F56,S,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20100818,121741,20100823,100000.00,111.160,2.000,,,,20100818,220724,1.00
2EC93193D9085398,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,121739,20100902,50000.00,105.881,2.247,,,,20100818,220724,1.00
C7D6A2B77DF00310,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100818,121750,20100823,10000.00,112.534,3.100,,,,20100818,220724,1.00
44882A89C607B37E,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100818,121749,20100823,10000.00,107.468,3.120,,,,20100818,220724,1.00
24D2F00C96D89F04,P,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100818,121743,20100823,10000.00,102.587,5.742,,,,20100818,220724,1.00
8FC335B5E032234E,P,424672NZ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20160815,,,20100818,121700,20100823,20000.00,116.123,2.114,,,,20100818,220724,1.00
D5F4E31C1442F9A9,S,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100818,121747,20100823,10000.00,91.174,2.998,,,,20100818,220724,1.00
F6EC2AF986AA137E,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100818,121749,20100819,10000.00,105.467,,,,,20100818,220724,1.00
3B21C3F27F31C7A7,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100818,121653,20100823,50000.00,108.961,,,,,20100818,220724,1.00
77BC50967AA107B9,D,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100818,121743,20100823,10000.00,103.624,,,,,20100818,220724,1.00
AC5E8D64B7B7E12F,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,121756,20100831,5000.00,102.250,5.648,,,,20100818,220724,1.00
27597E25B7708331,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,500000.00,100.000,3.499,,,Y,20100818,220724,1.00
36E8729A2122AE5E,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100818,121757,20100823,250000.00,41.262,5.231,,,,20100818,220724,1.00
75BEB05FEC8BFEFF,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,121800,20100823,5000.00,100.993,4.310,,,,20100818,220724,1.00
3DA66638991B764F,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100818,121801,20100823,15000.00,102.750,4.284,,,,20100818,220724,1.00
DDA3F2AA25974E85,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100818,121801,20100823,10000.00,107.749,3.250,,,,20100818,220724,1.00
41A0CF1C941350FE,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,121500,20100915,200000.00,100.625,4.920,,,,20100818,220724,1.00
D4F6711BA7339676,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100818,121759,20100823,10000.00,94.334,5.246,,,,20100818,220724,1.00
7409601F857B42F2,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100818,121807,20100823,5000.00,112.750,6.736,,,,20100818,220724,1.00
BC43B262577D29FF,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100818,121808,20100823,25000.00,103.000,4.477,,,,20100818,220724,1.00
C1EC7FCF62F5E524,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100818,121759,20100823,10000.00,95.287,,,,,20100818,220724,1.00
31166B2BD8EFB5EE,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100818,121800,20100823,30000.00,104.512,4.374,,,,20100818,220724,1.00
8EE00090798F9E91,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20100818,121800,20100823,15000.00,109.875,3.844,,,,20100818,220724,1.00
6196333D40832E22,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100818,121743,20100826,40000.00,99.360,5.835,,,,20100818,220724,1.00
AA985F310CF4F9C5,S,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,Y,,20100818,121808,20100823,10000.00,101.494,3.068,,,,20100818,220724,1.00
A71B19C8767C204D,D,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100818,121754,20100823,10000.00,91.037,,,,,20100818,220724,1.00
7D416F7FA8B3D849,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100818,121732,20100826,40000.00,98.360,,,,,20100818,220724,1.00
19B2DA8A940D7C7E,S,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20100818,121738,20100823,5000.00,113.983,1.600,,,,20100818,220724,1.00
67668FA561CD4893,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100818,121531,20100823,25000.00,111.000,4.458,,,,20100818,220724,1.00
5A744E8A88A8E84A,S,882756NQ8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20210501,,,20100818,121715,20100823,20000.00,95.991,5.500,,,,20100818,220724,1.00
03F069283E6B48F2,S,452001Q86,ILLINOIS EDL FACS AUTH REVS VAR-ACI/CULTURAL POOLED FING ,19990728,,20290701,,,20100818,121700,20100818,150000.00,100.000,0.000,,,,20100818,220724,1.00
50276AC42C9925B8,D,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20100818,121600,20100823,5000.00,113.983,,,,,20100818,220724,1.00
69F06124493DAEA0,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100818,121736,20100823,250000.00,110.706,,,,,20100818,220724,1.00
24DB13F2EF24319B,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100818,121812,20100826,50000.00,100.000,2.699,,,,20100818,220724,1.00
D4F4225E891861FC,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100818,121814,20100823,5000.00,100.500,2.935,,,,20100818,220724,1.00
C498FB69EDCCA99E,P,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100818,121809,20100823,100000.00,100.012,4.747,,,,20100818,220724,1.00
A3DFC4F7312DC4C4,S,649787W20,NEW YORK ST SER A,20060329,4.250,20260315,,,20100818,121809,20100823,20000.00,104.514,3.353,,,,20100818,220724,1.00
9B5A80B856FAF88B,S,54438CBZ4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20110801,,,20100818,121800,20100823,10000.00,104.313,0.393,,,,20100818,220724,1.00
5B0B1C6B0CC82B3D,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,121800,20100823,100000.00,102.549,2.712,,,,20100818,220724,1.00
A61D456B3DA042B2,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100818,121818,20100823,5000.00,102.250,3.726,,,,20100818,220724,1.00
3A21533FFBAE49EF,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100818,121814,20100902,10000.00,46.961,5.006,,,,20100818,220724,1.00
6EAC27DE240489DE,P,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100818,121812,20100823,25000.00,102.422,2.860,,,,20100818,220724,1.00
838503CE40CB361A,S,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100818,121243,20100823,15000.00,99.668,4.400,,,,20100818,220724,1.00
3F561F8BAB2E03C4,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100818,121555,20100820,200000.00,115.831,3.138,,,,20100818,220724,1.00
E3CDB0846525A09A,P,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100818,121555,20100820,100000.00,116.157,2.705,,,,20100818,220724,1.00
8D089602D2B86041,P,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,121641,20100915,250000.00,97.781,4.143,,,,20100818,220724,1.00
A34C55A47AEC7FFF,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100818,121814,20100902,10000.00,46.836,,,,,20100818,220724,1.00
7501CF5FF935E3B6,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,121717,20100823,400000.00,103.043,,,,,20100818,220724,1.00
3DFA1A36C9B7F713,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100818,121555,20100820,200000.00,115.831,,,,,20100818,220724,1.00
5156913031437ED5,D,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100818,121555,20100820,100000.00,116.157,,,,,20100818,220724,1.00
D608075B65E23846,S,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20100818,121816,20100823,5000.00,98.250,4.982,,,,20100818,220724,1.00
D3965C2E8A8308F3,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100818,121816,20100823,15000.00,112.210,3.250,,,,20100818,220724,1.00
61B6B6C1B83AF9C2,S,6499053U8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.375,20210515,Y,,20100818,121818,20100826,10000.00,99.996,3.375,,,,20100818,220724,1.00
EF0030388E144754,P,440722EQ5,HORSEHEADS N Y CENT SCH DIST ,20081001,4.500,20161001,,,20100818,121800,20100823,20000.00,110.700,2.593,,,,20100818,220724,1.00
E4054A1F1DBE2E81,S,454623Q44,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20180801,,,20100818,121600,20100823,160000.00,110.450,1.360,,,,20100818,220724,1.00
0ECC3BE1C5231DCA,S,454623Q44,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20180801,,,20100818,121600,20100823,110000.00,110.450,1.360,,,,20100818,220724,1.00
ECF43E17AA066ED7,S,563554RH9,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,1.150,20120401,Y,,20100818,121200,20100907,300000.00,100.000,1.150,,,,20100818,220724,1.00
17C880B027E081F0,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100818,121518,20100823,25000.00,111.000,4.458,,,,20100818,220724,1.00
66BE7787929A333D,S,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100818,121512,20100825,10000.00,100.000,4.893,,,,20100818,220724,1.00
22BDE749F1F75421,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100818,121800,20100823,100000.00,45.768,5.271,,,,20100818,220724,1.00
ED4CF6151C5AEFEC,D,563554RH9,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,1.150,20120401,Y,,20100818,121200,20100907,300000.00,100.000,,,,,20100818,220724,1.00
41A6E650002B3485,D,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100818,121700,20100823,50000.00,106.477,,,,,20100818,220724,1.00
89EB0A77D547A817,D,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100818,121715,20100823,50000.00,106.602,,,,,20100818,220724,1.00
68E8815CCD7A9C84,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,121830,20100831,10000.00,102.250,5.648,,,,20100818,220724,1.00
F81A2480DD51E03A,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,121700,20100823,400000.00,102.983,4.240,,,,20100818,220724,1.00
1C5B862FB1712B20,P,649903H46,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.625,20280115,,,20100818,121823,20100823,50000.00,102.048,4.298,,,,20100818,220724,1.00
F94C5452879D5548,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20100818,121800,20100823,135000.00,118.488,1.650,,,,20100818,220724,1.00
ED5C8F2EEB178819,P,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100818,121700,20100823,100000.00,103.459,2.123,,,,20100818,220724,1.00
DA85D21CEDFB2730,S,186027BR8,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.500,20290101,Y,,20100818,121820,20100907,250000.00,98.663,3.600,,,Y,20100818,220724,1.00
DAF7CD23E8233617,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1000000.00,100.000,3.499,,,Y,20100818,220724,1.00
8C006EF766D6B379,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100818,121812,20100823,25000.00,103.422,,,,,20100818,220724,1.00
B521E4190BDCF0BF,D,759911NC0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20180601,,,20100818,121721,20100823,50000.00,116.843,,,,,20100818,220724,1.00
EA4ABABC3F0F063D,P,702750CG3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20230501,,,20100818,121826,20100823,35000.00,99.108,4.593,,,,20100818,220724,1.00
679DA452B8BF1009,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,121820,20100823,20000.00,108.326,5.512,,,,20100818,220724,1.00
CBCFE68210D4F18C,S,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100818,121821,20100907,100000.00,103.151,3.800,,,,20100818,220724,1.00
E426E25189DAAF6D,S,488787ED0,KENDALL N Y CENT SCH DIST REF,20100908,4.000,20170615,Y,,20100818,121500,20100908,170000.00,110.597,,,,Y,20100818,220724,1.00
6245B668D8DEA07D,S,488787EC2,KENDALL N Y CENT SCH DIST REF,20100908,4.000,20160615,Y,,20100818,121500,20100908,160000.00,110.671,,,,Y,20100818,220724,1.00
9A518EB4A182590C,S,488787EA6,KENDALL N Y CENT SCH DIST REF,20100908,4.000,20140615,Y,,20100818,121500,20100908,150000.00,110.015,,,,Y,20100818,220724,1.00
AEB7F07A12D4355D,S,488787DY5,KENDALL N Y CENT SCH DIST REF,20100908,4.000,20120615,Y,,20100818,121500,20100908,135000.00,105.519,,,,Y,20100818,220724,1.00
1AB6DC51AA8B48A9,D,702750CG3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20230501,,,20100818,121826,20100823,35000.00,100.110,,,,,20100818,220724,1.00
11BB0C432C32EDA0,S,488787DZ2,KENDALL N Y CENT SCH DIST REF,20100908,4.000,20130615,Y,,20100818,121500,20100908,140000.00,107.944,,,,Y,20100818,220724,1.00
BDDFC68CBAF739D2,S,488787EB4,KENDALL N Y CENT SCH DIST REF,20100908,4.000,20150615,Y,,20100818,121500,20100908,150000.00,110.491,,,,Y,20100818,220724,1.00
E1F4439802B3EE03,S,488787EE8,KENDALL N Y CENT SCH DIST REF,20100908,4.000,20180615,Y,,20100818,121500,20100908,175000.00,110.529,,,,Y,20100818,220724,1.00
7E7971ACE629E663,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100818,121834,20100823,25000.00,103.698,4.900,,,,20100818,220724,1.00
43E4293916006B6A,D,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100818,121816,20100907,100000.00,103.151,,,,,20100818,220724,1.00
8B356AC727782EE1,S,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100818,121834,20100826,50000.00,102.262,2.876,,,,20100818,220724,1.00
28FF912E394C9157,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100818,121841,20100823,100000.00,113.555,2.507,,,,20100818,220724,1.00
2BF4355F11F57C7A,P,6579025H1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20141001,,,20100818,121839,20100823,100000.00,102.968,4.204,,,,20100818,220724,1.00
329EB563D57CF73C,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100818,121839,20100823,15000.00,105.684,1.868,,,,20100818,220724,1.00
ADACCB4A9B6D84E5,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100818,121840,20100923,15000.00,101.130,3.998,,,,20100818,220724,1.00
FEEC159BD91904AA,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,121809,20100823,20000.00,106.675,,,,,20100818,220724,1.00
3813749AFA6A7009,D,147737BA7,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.150,20170301,,,20100818,121541,20100823,85000.00,103.418,,,,,20100818,220724,1.00
0BC90FE180BDBB11,D,696089YW5,PALATINE ILL REF-SER D,20100902,1.750,20141201,Y,,20100818,121120,20100902,145000.00,101.351,,,,,20100818,220724,1.00
179A20910966C57F,D,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100818,121717,20100823,75000.00,96.125,,,,,20100818,220724,1.00
879225DFA44ADEB9,D,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100818,121834,20100826,50000.00,101.000,,,,,20100818,220724,1.00
87FAE08BDA8587A7,D,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100818,121843,20100826,50000.00,101.000,,,,,20100818,220724,1.00
E21E3CE087770A87,S,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,,,20100818,121847,20100823,100000.00,113.170,2.200,,,,20100818,220724,1.00
6ADF7D9AEF4998F8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,121849,20100823,5000.00,106.750,5.354,,,,20100818,220724,1.00
580FD9FF136F27B5,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1MM+,100.000,3.499,,,Y,20100818,220724,1.00
C93E3B3213706C34,S,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,,,20100818,121845,20100823,10000.00,102.262,4.957,,,,20100818,220724,1.00
CFE8A8ECA59BB738,P,852412FN0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20140801,,,20100818,121843,20100823,30000.00,106.731,2.206,,,,20100818,220724,1.00
0C058E47C4480E8B,S,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,Y,,20100818,121844,20100825,20000.00,100.750,2.230,,,,20100818,220724,1.00
D29C22252CE9D55A,S,181211EA7,CLARK CNTY WASH SCH DIST REF,20100831,2.000,20131201,Y,,20100818,121800,20100831,500000.00,103.645,0.860,,,Y,20100818,220724,1.00
8FC756A86CE435D5,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100818,121849,20100823,50000.00,107.028,,,,,20100818,220724,1.00
1813D23B28E68DAE,D,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,,,20100818,121845,20100823,10000.00,100.500,,,,,20100818,220724,1.00
26BF92D31BECEF7C,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,121800,20100823,40000.00,104.126,4.095,,,,20100818,220724,1.00
EC25F25DCD84ACBD,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100818,121852,20100823,130000.00,100.750,4.535,,,,20100818,220724,1.00
7D6BC56357F1C3D1,S,373511BH6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20220615,,,20100818,121832,20100823,130000.00,111.233,3.506,,,,20100818,220724,1.00
987CE85EB100362B,D,373511BH6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20220615,,,20100818,121821,20100823,130000.00,109.783,,,,,20100818,220724,1.00
BDD1219EECFD430A,D,667488KL3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20160501,,,20100818,121403,20100823,5000.00,108.792,,,,,20100818,220724,1.00
A27504778CDD87B2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100818,121836,20100823,25000.00,106.131,4.200,,,,20100818,220724,1.00
6D13CD0D488E429A,P,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100818,120810,20100823,75000.00,115.397,3.262,,,,20100818,220724,1.00
498EDACF5A750A63,S,667488KL3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20160501,,,20100818,121822,20100823,5000.00,108.793,2.340,,,,20100818,220724,1.00
D6B3233B03766F64,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100818,121835,20100823,25000.00,101.954,4.416,,,,20100818,220724,1.00
B4A0E01A3A050836,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,121854,20100823,40000.00,101.999,6.910,,,,20100818,220724,1.00
1EB2A3CFD44FAC03,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,121854,20100823,40000.00,100.124,,,,,20100818,220724,1.00
18C618EE17A03707,S,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20100818,121855,20100823,25000.00,78.780,3.077,,,,20100818,220724,1.00
F57B236AF14435D0,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100818,121856,20100823,50000.00,104.591,3.511,,,,20100818,220724,1.00
20A3449765CCDBCD,P,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100818,121800,20100823,20000.00,105.149,1.636,,,,20100818,220724,1.00
89775686951B0770,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100818,121835,20100823,135000.00,103.211,0.380,,,,20100818,220724,1.00
FC65036105C37798,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100818,121903,20100825,25000.00,101.871,4.093,,,,20100818,220724,1.00
2EE3BA7205117248,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,121718,20100823,105000.00,106.501,2.000,,,,20100818,220724,1.00
E8F493B05D47EDA2,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100818,121847,20100823,15000.00,91.625,5.349,,,,20100818,220724,1.00
6D35110E12AC46B9,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100818,121847,20100823,15000.00,89.875,,,,,20100818,220724,1.00
D6A07677CF9218A5,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,121901,20100826,15000.00,101.375,4.193,,,,20100818,220724,1.00
FC33F7791C25A7A5,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100818,121133,20100823,135000.00,103.166,,S,,,20100818,220724,1.00
BD16067F20D7E7D1,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100818,121903,20100825,25000.00,101.371,,,,,20100818,220724,1.00
AF8DAC67BD7C6017,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100818,121847,20100823,15000.00,89.875,,,,,20100818,220724,1.00
E80208C40B231B12,P,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20100818,121018,20100823,15000.00,109.140,3.250,,,,20100818,220724,1.00
48140A9D47117541,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,121910,20100831,20000.00,102.250,5.648,,,,20100818,220724,1.00
E8CB9BFC4D1B43F9,D,67886RAR9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20031007,5.400,20290901,,,20100818,121905,20100823,10000.00,100.812,,,,,20100818,220724,1.00
AA28B9734B7217A0,D,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100818,121859,20100823,50000.00,102.716,,,,,20100818,220724,1.00
728AC2A3626392A1,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1MM+,100.000,3.499,,,Y,20100818,220724,1.00
8D0A5509BFD02910,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,121904,20100902,40000.00,105.881,2.247,,,,20100818,220724,1.00
7A4F1F3D6C6CC1DB,S,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,Y,,20100818,121500,20100902,1MM+,100.000,4.986,,,Y,20100818,220724,1.00
C8AF97EEA285E997,S,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100818,121913,20100823,25000.00,105.619,2.398,,,,20100818,220724,1.00
82D923922446D3F6,S,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20100818,121908,20100823,25000.00,107.820,2.327,,,,20100818,220724,1.00
5A9906AC8B6E368D,D,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20100818,121908,20100823,25000.00,106.570,,,,,20100818,220724,1.00
F9A5A5EAA55A0C09,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100818,121827,20100823,100000.00,104.881,3.400,,,,20100818,220724,1.00
CBABE513AD8B59DF,S,80083MAU7,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20290615,,,20100818,121909,20100823,25000.00,87.132,5.342,,,,20100818,220724,1.00
A3ED8B645F09D49E,S,966243AS6,WHITEWATER WIS WTRWKS SYS REV REF,20100907,2.000,20121001,Y,,20100818,121835,20100907,240000.00,102.350,0.850,,,,20100818,220724,1.00
566CF02EDC8B987C,P,67886RAR9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20031007,5.400,20290901,,,20100818,121916,20100820,10000.00,100.813,5.052,,,,20100818,220724,1.00
A4E3A1B3FD5D3E04,P,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100818,121821,20100823,250000.00,110.706,3.917,,,,20100818,220724,1.00
832DDD7101749B22,D,80083MAU7,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20290615,,,20100818,121909,20100823,25000.00,85.424,,,,,20100818,220724,1.00
326406B62BCFDA2D,S,425308KM4,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20250815,,,20100818,121900,20100823,25000.00,113.340,2.738,,,,20100818,220724,1.00
EAEAD14D047C31E5,S,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100818,121906,20100909,10000.00,100.000,2.625,,,,20100818,220724,1.00
5F98091D1F7F98C3,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,121912,20100823,5000.00,93.292,6.100,,,,20100818,220724,1.00
9A7D52DFD28E57AA,S,773755BB8,ROCKLIN CALIF UNI SCH DIST ,20061101,3.750,20161001,,,20100818,121914,20100823,50000.00,107.917,2.350,,,,20100818,220724,1.00
C4C4C023F3F35D07,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100818,121907,20100823,10000.00,108.000,3.597,,,,20100818,220724,1.00
91D0D700766EE3C6,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,121912,20100823,5000.00,92.291,,,,,20100818,220724,1.00
F97CDCCC52A1FAEF,S,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20100818,121909,20100823,10000.00,109.257,2.512,,,,20100818,220724,1.00
0F37907F881845EB,S,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20100818,121626,20100823,10000.00,100.798,3.004,,,,20100818,220724,1.00
5A513F73B5EAA281,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,121905,20100823,165000.00,99.250,4.296,,,,20100818,220724,1.00
A32905FCFDDDBF92,D,130795QY6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-B-RMKT 03/27/08,20070418,5.750,20470701,,,20100818,121910,20100823,50000.00,103.441,,,,,20100818,220724,1.00
C0AD4774DBB8F437,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,121618,20100823,165000.00,99.250,,,,,20100818,220724,1.00
259FE34DBFBEFAF9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,121924,20100826,10000.00,100.549,4.875,,,,20100818,220724,1.00
52D28F7A1D470A26,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100818,121835,20100823,5000.00,95.387,,,,,20100818,220724,1.00
EB8FAC48E389FAA3,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1000000.00,100.000,3.499,,,Y,20100818,220724,1.00
A66A2442F2BC4427,P,57604PF58,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20280801,,,20100818,121348,20100823,50000.00,107.103,2.718,,,,20100818,220724,1.00
E19B8BD6A94B8A73,S,454623Q44,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20180801,,,20100818,121700,20100823,50000.00,110.450,1.360,,,,20100818,220724,1.00
664FB2ED64410146,S,454623Q44,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20180801,,,20100818,121700,20100823,10000.00,110.450,1.360,,,,20100818,220724,1.00
B33CB9FB666B8679,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100818,121700,20100823,1000000.00,100.750,6.922,,,,20100818,220724,1.00
4948B4D043E6A465,P,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100818,121900,20100823,20000.00,113.362,2.135,,,,20100818,220724,1.00
B6BA5DBABF3EDEF8,P,838536EC0,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20201101,,,20100818,121718,20100823,25000.00,108.445,3.897,,,,20100818,220724,1.00
F9094BB0136B1D5B,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100818,121841,20100818,1000000.00,100.000,0.000,,,,20100818,220724,1.00
EDB90C23A557AD82,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100818,121928,20100823,25000.00,91.008,5.168,,,,20100818,220724,1.00
A0EF9E7A1F0CEA27,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100818,121603,20100823,135000.00,103.091,,P,,,20100818,220724,1.00
BFE61DC0EA9463C2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,121903,20100823,100000.00,95.656,4.842,,,,20100818,220724,1.00
FF6228BF3D79A35C,S,543553KJ9,LORAIN CNTY OHIO IMPT,20040401,3.650,20151201,,,20100818,121916,20100823,15000.00,108.250,1.642,,,,20100818,220724,1.00
FB65550E8BD4610A,S,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20100818,121925,20100823,15000.00,103.050,3.722,,,,20100818,220724,1.00
440E3AEF983E1CF1,D,838536EC0,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20201101,,,20100818,121600,20100823,25000.00,108.445,,P,,,20100818,220724,1.00
7AAB7E66652D0E50,P,130795QY6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-B-RMKT 03/27/08,20070418,5.750,20470701,,,20100818,121910,20100823,50000.00,101.441,5.520,,,,20100818,220724,1.00
6445E48CE30633F8,P,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100818,121623,20100823,90000.00,95.625,6.210,,,,20100818,220724,1.00
853E661926330D73,P,70914PCU4,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20150801,,,20100818,121800,20100823,100000.00,117.843,1.262,,,,20100818,220724,1.00
11FB67CC928B0248,P,13062RGY8,CALIFORNIA ST PREREFUNDED,20001001,5.250,20161001,,,20100818,121800,20100818,1MM+,100.602,0.205,,,,20100818,220724,1.00
228C70A489BCBCFD,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120000,20100915,250000.00,97.681,4.150,,,Y,20100818,220724,1.00
99131257AAB10CEA,S,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,Y,,20100818,121932,20100825,25000.00,100.750,2.230,,,,20100818,220724,1.00
76D86D3A13E23811,P,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100818,121623,20100823,5000.00,95.625,6.210,,,,20100818,220724,1.00
D368F2ADDB53F851,P,896417KU5,TRINITY AREA SCH DIST PA ,20030401,4.250,20181101,,,20100818,121924,20100823,35000.00,103.128,3.209,,,,20100818,220724,1.00
4465B72FFD5B4598,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,121903,20100823,100000.00,95.556,,,,,20100818,220724,1.00
60456F7086245492,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100818,121445,20100823,50000.00,107.153,,,,,20100818,220724,1.00
9B2B7235482E9AB6,D,130795QY6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-B-RMKT 03/27/08,20070418,5.750,20470701,,,20100818,121910,20100823,50000.00,103.441,,,,,20100818,220724,1.00
C7DD89AB4DC460BD,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100818,121834,20100823,25000.00,100.500,,,,,20100818,220724,1.00
DA11DC9F46F27657,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100818,121833,20100823,25000.00,100.750,,,,,20100818,220724,1.00
241629E9CB26B3B3,D,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100818,121658,20100823,10000.00,109.140,,,,,20100818,220724,1.00
EB9A9670B160986A,D,543553KJ9,LORAIN CNTY OHIO IMPT,20040401,3.650,20151201,,,20100818,121916,20100823,15000.00,108.000,,,,,20100818,220724,1.00
888F35F063126674,D,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20100818,121925,20100823,15000.00,102.550,,,,,20100818,220724,1.00
8416056D4FC4AC68,D,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20100818,121925,20100823,15000.00,102.500,,,,,20100818,220724,1.00
522A7B492366E89C,D,896417KU5,TRINITY AREA SCH DIST PA ,20030401,4.250,20181101,,,20100818,121924,20100823,35000.00,104.128,,,,,20100818,220724,1.00
A42DEBAE80F0061F,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100818,121900,20100823,15000.00,106.634,3.899,,,,20100818,220724,1.00
D599D6D7F4DF229B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100818,121941,20100823,30000.00,95.230,5.362,,,,20100818,220724,1.00
0135249EB56E0E93,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100818,121942,20100823,15000.00,103.250,4.580,,,,20100818,220724,1.00
94ECC2831B93708D,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100818,121930,20100820,50000.00,106.500,4.018,,,,20100818,220724,1.00
67D7C2EF20A28DCE,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,121928,20100823,100000.00,45.415,4.367,,,,20100818,220724,1.00
3CB6FBBF50F74E21,D,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100818,121913,20100823,25000.00,105.419,,,,,20100818,220724,1.00
860F52DD92571A7D,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100818,121932,20100823,40000.00,85.912,5.264,,,,20100818,220724,1.00
5A1D26B890179052,S,494134XD6,KILLEEN TEX CTFS OBLIG,20050915,4.500,20300801,,,20100818,121944,20100823,15000.00,104.225,3.346,,,,20100818,220724,1.00
4F5BDF09670B625E,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100818,121918,20100826,210000.00,99.950,,,,,20100818,220724,1.00
22EB396BFCD4196F,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,121920,20100823,100000.00,45.315,,,,,20100818,220724,1.00
3450F42298C523C5,D,896417KU5,TRINITY AREA SCH DIST PA ,20030401,4.250,20181101,,,20100818,121924,20100823,35000.00,104.128,,,,,20100818,220724,1.00
C4DDB57028598B68,D,494134XD6,KILLEEN TEX CTFS OBLIG,20050915,4.500,20300801,,,20100818,121933,20100823,15000.00,102.525,,,,,20100818,220724,1.00
4B9555813368EBB1,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,121952,20100823,100000.00,100.000,4.699,,,,20100818,220724,1.00
35C2A76AFB76399F,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100818,121200,20100823,110000.00,48.825,14.200,,,,20100818,220724,1.00
B5C92F49C9C53908,S,184062CH8,CLAYTON BORO N J SCH DIST REF,20040301,3.750,20110115,,,20100818,121944,20100823,25000.00,101.078,1.002,,,,20100818,220724,1.00
D2D7E240262CF3DD,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100818,121926,20100823,700000.00,102.693,3.450,,,,20100818,220724,1.00
7221B0CBF58A1E88,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100818,121942,20100823,5000.00,89.005,5.278,,,,20100818,220724,1.00
E796E895F4B841D4,D,759911NC0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20180601,,,20100818,121721,20100823,50000.00,116.968,,,,,20100818,220724,1.00
BA5A7A4CDC0E856B,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1MM+,100.000,3.499,,,Y,20100818,220724,1.00
66F8BE52222166C4,S,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100818,121949,20100823,25000.00,109.986,3.267,,,,20100818,220724,1.00
779387FA5DDECA94,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100818,121400,20100823,50000.00,107.153,4.750,,,,20100818,220724,1.00
3F6465A9DE594734,P,13033WPM9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20101001,,,20100818,122000,20100823,25000.00,99.962,3.809,,,,20100818,220724,1.00
FA4286A80DECB390,D,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100818,121717,20100823,75000.00,96.000,,,,,20100818,220724,1.00
4B1F5E6455E22E48,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100818,121958,20100823,5000.00,102.492,4.591,,,,20100818,220724,1.00
37452D0A8F877D90,S,196612FH3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.375,20231215,,,20100818,122001,20100823,5000.00,101.744,4.058,,,,20100818,220724,1.00
642C4F71D2C2A72C,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100818,121900,20100823,20000.00,111.322,1.359,,,,20100818,220724,1.00
5B5076E8EF9B00E8,P,80083MAU7,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20290615,,,20100818,121958,20100823,25000.00,85.324,5.513,,,,20100818,220724,1.00
88E2A350D5A80BA3,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100818,121949,20100823,25000.00,108.736,,,,,20100818,220724,1.00
A803736307DF8ABB,D,80083MAU7,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20290615,,,20100818,121958,20100823,25000.00,85.424,,,,,20100818,220724,1.00
7AB2E8078E3B1737,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1000000.00,100.000,3.499,,,Y,20100818,220724,1.00
4075C4A4FAC9A9E2,P,709207DW1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20140601,,,20100818,121930,20100823,25000.00,113.570,1.301,,,,20100818,220724,1.00
CFC302BA42A3E306,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100818,121952,20100823,100000.00,100.000,4.999,,,,20100818,220724,1.00
D0825728F47930B2,S,944080TD2,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20170801,,,20100818,121819,20100823,500000.00,116.526,2.400,,,,20100818,220724,1.00
8468585910D9636E,D,709207DW1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20140601,,,20100818,121930,20100823,25000.00,113.770,,,,,20100818,220724,1.00
78C1D355770C9F7A,D,709207DW1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20140601,,,20100818,121930,20100823,25000.00,113.770,,,,,20100818,220724,1.00
ADB0CE21475C2E0C,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,122011,20100831,5000.00,102.250,5.648,,,,20100818,220724,1.00
0B83A07C157BF63B,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,121747,20100823,50000.00,103.582,3.850,,,,20100818,220724,1.00
ED757FD49A016ADF,P,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100818,121902,20100823,50000.00,101.000,3.825,,,,20100818,220724,1.00
245C6EF0974AFB99,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,121949,20100915,125000.00,97.681,4.150,,,Y,20100818,220724,1.00
E5F4A137896B43DF,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100818,121944,20100823,700000.00,116.791,,,,,20100818,220724,1.00
BE4EB4CA85BBF4CF,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,121800,20100908,1000000.00,105.590,,,,,20100818,220724,1.00
851D31D5A0607C8E,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100818,121108,20100826,190000.00,110.491,,P,,,20100818,220724,1.00
D09D79127A704200,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100818,122021,20100823,20000.00,97.980,5.150,,,,20100818,220724,1.00
F6FD43601D7E32ED,S,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20100818,122016,20100823,20000.00,111.868,1.700,,,,20100818,220724,1.00
5025CA0C2F539F93,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100818,122015,20100823,30000.00,108.945,3.690,,,,20100818,220724,1.00
1B0AC7B0A9413219,S,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100818,122001,20100823,80000.00,108.107,3.439,,,,20100818,220724,1.00
C65739F03570C36F,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100818,122007,20100823,35000.00,106.092,3.975,,,,20100818,220724,1.00
A10DCDBA0C456A94,S,763716FT9,RICHLAND CNTY WIS REF-TAXABLE,20100915,3.550,20180301,Y,,20100818,121500,20100915,185000.00,100.000,3.550,,,,20100818,220724,1.00
CAC5EEBF3094CD90,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,122018,20100823,25000.00,100.000,4.249,,,,20100818,220724,1.00
19B4A6AEB04683B0,S,454623Q44,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20180801,,,20100818,121800,20100823,45000.00,110.450,1.360,,,,20100818,220724,1.00
E012E6695BF86EFB,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100818,122022,20100823,30000.00,90.078,5.000,,,,20100818,220724,1.00
627B6F2EDFB660C1,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100818,121713,20100823,300000.00,78.641,,S,,,20100818,220724,1.00
08C5B5D60EC4700E,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100818,122020,20100823,5000.00,75.500,8.026,,,,20100818,220724,1.00
E12FA05DB2269467,P,575898AE1,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20160101,,,20100818,122027,20100823,50000.00,96.875,6.193,,,,20100818,220724,1.00
DF22A7EDCF4FCE08,P,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20100818,122016,20100823,15000.00,99.750,5.313,,,,20100818,220724,1.00
213628F178E00D1C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100818,121937,20100823,25000.00,106.131,4.200,,,,20100818,220724,1.00
EFD77B1413575558,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,121900,20100823,250000.00,96.608,4.200,,,,20100818,220724,1.00
E7F09D3A7A7960DE,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,500000.00,100.000,3.499,,,Y,20100818,220724,1.00
E26C1171E08A5579,D,227147ME2,CROMWELL CONN ,20100608,3.250,20200601,,,20100818,121533,20100823,75000.00,104.693,,,,,20100818,220724,1.00
049D47969A7EC349,D,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20100818,121732,20100823,25000.00,56.327,,,,,20100818,220724,1.00
E9BCF9DA9B8CF1E0,P,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20100818,121200,20100823,1MM+,30.277,,,,,20100818,220724,1.00
893F770C3B14014B,S,928172NR2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20240801,,,20100818,122011,20100823,20000.00,108.188,2.746,,,,20100818,220724,1.00
BD1B046B40F65136,P,04057PGD4,ARIZONA SCH FACS BRD CTFS SER A-3-FGIC-FSA-CR,20050315,5.000,20170901,,,20100818,121823,20100823,100000.00,111.500,2.546,,,,20100818,220724,1.00
46AB5A30DE727B13,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100818,122001,20100823,10000.00,101.986,4.546,,,,20100818,220724,1.00
248A88476208B120,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100818,122013,20100823,25000.00,112.250,3.337,,,,20100818,220724,1.00
F4132647DCECAB9C,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,122036,20100831,5000.00,102.250,5.188,,,,20100818,220724,1.00
D5AC51577D539043,D,928172NR2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20240801,,,20100818,122011,20100823,20000.00,105.550,,,,,20100818,220724,1.00
C2CEB028CCC00E55,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,122036,20100823,5000.00,106.750,5.354,,,,20100818,220724,1.00
C7E65AAC0DD574EC,D,928172NR2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20240801,,,20100818,122011,20100823,20000.00,105.500,,,,,20100818,220724,1.00
00429C90E1DEB623,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,122033,20100823,25000.00,109.810,2.537,,,,20100818,220724,1.00
EE8C19F937FC967E,D,220417YL7,CORSICANA TEX REF,20100815,3.000,20140815,Y,,20100818,120000,20100916,250000.00,107.059,,,,Y,20100818,220724,1.00
8C67F36F369F73FA,P,45200L4C7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20161115,,,20100818,122040,20100820,5000.00,99.000,5.439,,,,20100818,220724,1.00
75F146F4AF4172EB,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100818,122000,20100823,30000.00,110.710,1.275,,,,20100818,220724,1.00
64EA09D22E8FA97B,S,726030EE5,PLACER CNTY CALIF WTR AGY ,20030911,4.250,20140701,,,20100818,122014,20100823,15000.00,104.891,2.465,,,,20100818,220724,1.00
8AC5558FC5B5CD54,S,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20100818,122036,20100823,15000.00,99.850,5.236,,,,20100818,220724,1.00
F9EC1CC97779D6E4,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100818,122007,20100823,5000.00,115.933,2.340,,,,20100818,220724,1.00
0C8DCA3D9B5AFA4C,S,48542AAW1,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.350,20121215,,,20100818,122000,20100823,50000.00,104.126,2.500,,,,20100818,220724,1.00
09099D39DA15EB27,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100818,121900,20100823,5000.00,115.932,,,,,20100818,220724,1.00
5321CE61C838C882,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100818,122037,20100823,5000.00,100.000,4.875,,,,20100818,220724,1.00
7AECF1A144E9B873,P,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20100818,122007,20100823,30000.00,102.887,4.538,,,,20100818,220724,1.00
BA0686F4261D656F,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100818,121838,20100823,200000.00,100.000,8.250,,,,20100818,220724,1.00
8629C49E6A5045AA,D,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20100818,122007,20100823,30000.00,102.887,,,,,20100818,220724,1.00
D40819FFAF8BD272,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,122000,20100823,30000.00,101.624,4.218,,,,20100818,220724,1.00
7E3110AC0058912A,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,122049,20100826,5000.00,100.000,4.749,,,,20100818,220724,1.00
4D6B3955C9F0220F,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,500000.00,100.000,3.499,,,Y,20100818,220724,1.00
2BC4E5347B24802C,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,122031,20100823,75000.00,102.320,,,,,20100818,220724,1.00
531C4657561286C4,S,616259AZ0,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.375,20160801,,,20100818,122046,20100823,160000.00,109.557,0.420,,,,20100818,220724,1.00
FD07046C227A2FF1,P,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100818,122043,20100823,50000.00,116.805,2.790,,,,20100818,220724,1.00
1F508BDB127AD7B6,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,122031,20100823,75000.00,104.320,5.250,,,,20100818,220724,1.00
B331F471EBD4D377,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100818,122039,20100823,25000.00,110.539,3.532,,,,20100818,220724,1.00
805BE537BCF02B66,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100818,122039,20100823,25000.00,109.289,,,,,20100818,220724,1.00
0D79EB7E80A58138,S,08918CAA5,BIG HORN CNTY MONT SCH DIST NO TAXABLE-QUALIFIED ZONE,20100902,4.810,20260615,Y,,20100818,111637,20100902,1MM+,99.011,4.900,,,,20100818,220724,1.00
7829E110003AE989,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100818,122050,20100823,10000.00,100.575,4.553,,,,20100818,220724,1.00
B0823E0291045694,S,059383BE8,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.650,20310601,Y,,20100818,115811,20100824,250000.00,102.250,5.350,,,,20100818,220724,1.00
5B6D131318B2DD50,S,059383BE8,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.650,20310601,Y,,20100818,115852,20100824,250000.00,102.250,5.350,,,,20100818,220724,1.00
D538322BC059A4F9,S,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20100818,121500,20100823,100000.00,112.737,1.460,,,,20100818,220724,1.00
16649B9AC815AC84,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100818,121912,20100823,10000.00,100.475,,,,,20100818,220724,1.00
0D52377CE3AC4F17,D,735609RZ4,PORT WASHINGTON WIS REF,20100915,3.100,20230901,Y,,20100818,121527,20100915,275000.00,99.750,,S,,,20100818,220724,1.00
9EBDF8F89CD01C97,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,122048,20100823,5000.00,73.275,8.017,,,,20100818,220724,1.00
42E94D73A8DFF98D,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100818,122059,20100823,15000.00,95.670,5.334,,,,20100818,220724,1.00
DC09711BD08B899E,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,121753,20100913,1000000.00,56.808,,,,,20100818,220724,1.00
9AE5C9E196E99410,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100818,122103,20100823,10000.00,97.980,5.150,,,,20100818,220724,1.00
274F3CEF15CAB1B6,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100818,121959,20100823,80000.00,107.232,,,,,20100818,220724,1.00
70EECF9AD6EE2A4F,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100818,121959,20100823,80000.00,107.107,,,,,20100818,220724,1.00
4CEC7C09E103B9C8,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,121500,20100902,250000.00,100.000,,,,Y,20100818,220724,1.00
FD3F92AF98C78F36,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100818,121816,20100831,500000.00,107.530,,S,,,20100818,220724,1.00
903187CAFFBCE7E0,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,122000,20100823,5000.00,104.494,,,,,20100818,220724,1.00
6E5F8E6F7F5DD97A,S,948029AH6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,5.250,20220301,Y,,20100818,122107,20100826,5000.00,100.000,5.249,,,,20100818,220724,1.00
5A80D4E130706909,D,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,122022,20100823,25000.00,108.335,,,,,20100818,220724,1.00
1721F6204FB9D2BF,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100818,122005,20100823,35000.00,104.717,,,,,20100818,220724,1.00
B182C3A7DA06E367,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100818,122104,20100819,20000.00,103.735,0.467,,,,20100818,220724,1.00
0399B1651270D984,P,041083CL8,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER C,20030901,4.600,20160701,,,20100818,122013,20100819,10000.00,102.260,3.339,,,,20100818,220724,1.00
E046CBAC4539879A,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100818,122106,20100823,25000.00,98.450,4.621,,,,20100818,220724,1.00
AFB0CB68D9CE93A1,S,482107AZ2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.750,20150901,Y,,20100818,122052,20100823,50000.00,100.000,3.750,,,,20100818,220724,1.00
0AC855E7186FC52F,S,40064RAH2,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,3.625,20121001,,,20100818,122046,20100823,10000.00,103.432,1.953,,,,20100818,220724,1.00
00AB3B5708ECDEFC,S,782821AL6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,5.000,20150701,Y,,20100818,122114,20100831,20000.00,100.000,5.000,,,,20100818,220724,1.00
6C7BEEDC0309D0DF,S,763716FU6,RICHLAND CNTY WIS REF-TAXABLE,20100915,3.750,20190301,Y,,20100818,121500,20100915,190000.00,100.000,3.750,,,,20100818,220724,1.00
F5C97838100DB6B1,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,122117,20100831,10000.00,101.250,5.788,,,,20100818,220724,1.00
136A775A346BF5FA,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100818,121900,20100823,40000.00,61.871,,S,,,20100818,220724,1.00
D2AE5B776EFA518E,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100818,122120,20100823,5000.00,101.089,4.172,,,,20100818,220724,1.00
3FE2D4F40CB8D648,P,45200L3Z7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20141115,,,20100818,122121,20100820,5000.00,99.000,5.515,,,,20100818,220724,1.00
272D4A3B0D8EC771,P,852529KM7,STAFFORD TWP N J ,20080826,4.250,20240801,,,20100818,122113,20100823,20000.00,106.373,3.330,,,,20100818,220724,1.00
966DD7F77343BFDB,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100818,122112,20100823,10000.00,103.988,3.890,,,,20100818,220724,1.00
80748D745FF2105C,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,122043,20100915,250000.00,96.608,4.200,,,Y,20100818,220724,1.00
E383ABECE8CB628F,S,763716FM4,RICHLAND CNTY WIS REF-TAXABLE,20100915,1.450,20120301,Y,,20100818,122035,20100915,40000.00,100.000,1.450,,,,20100818,220724,1.00
027542A16FB67CFE,S,763716FN2,RICHLAND CNTY WIS REF-TAXABLE,20100915,1.800,20130301,Y,,20100818,122044,20100915,40000.00,100.000,1.800,,,,20100818,220724,1.00
A3CC5ECED960E680,S,763716FP7,RICHLAND CNTY WIS REF-TAXABLE,20100915,2.050,20140301,Y,,20100818,122054,20100915,160000.00,100.000,2.050,,,,20100818,220724,1.00
531F144D07D70BB4,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120000,20100915,500000.00,97.681,4.150,,,Y,20100818,220724,1.00
D7F1EFC680CE3BD6,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100818,122117,20100823,25000.00,104.557,3.962,,,,20100818,220724,1.00
640B459E5BC133A4,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100818,122112,20100823,10000.00,102.738,,,,,20100818,220724,1.00
4B577CCA1330DAF4,D,845641ES4,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.375,20390501,,,20100818,121542,20100823,65000.00,107.181,,,,,20100818,220724,1.00
4C1D329ADC6DE1D9,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,122125,20100825,10000.00,102.348,3.830,,,,20100818,220724,1.00
65946FAB74C05A58,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100818,120643,20100818,100000.00,100.000,0.000,,,,20100818,220724,1.00
AEDE9E62923A4D62,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,122125,20100825,10000.00,100.348,,,,,20100818,220724,1.00
CCB8C20B66C7358A,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100818,122024,20100823,485000.00,116.351,,,,,20100818,220724,1.00
A25888A3A3A6B83F,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100818,122023,20100823,485000.00,116.411,,,,,20100818,220724,1.00
20F71E131875CEB1,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100818,122120,20100823,15000.00,115.202,2.217,,,,20100818,220724,1.00
F59FE0544D327D4E,S,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100818,122126,20100823,20000.00,106.147,0.401,,,,20100818,220724,1.00
08A0C713AC45F8D3,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,122036,20100826,25000.00,101.200,4.108,,,,20100818,220724,1.00
965E5092FC6B9105,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,1MM+,100.000,,,,Y,20100818,220724,1.00
BE9EFF5FCB843538,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100818,122130,20100825,25000.00,99.000,4.572,,,,20100818,220724,1.00
246C5EE2CE0B7C14,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100818,122100,20100823,75000.00,45.768,5.271,,,,20100818,220724,1.00
D9521EC8A3B912A7,S,304639MJ3,FAIRFIELD OHIO VAR PURP-SER B,20091030,4.375,20281201,,,20100818,122130,20100823,10000.00,104.650,3.775,,,,20100818,220724,1.00
D610F2DA8710C4EB,S,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100818,121600,20100823,30000.00,107.841,1.030,,,,20100818,220724,1.00
56487062478FFC1D,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120000,20100915,200000.00,97.681,,,,Y,20100818,220724,1.00
CDE47754761995D2,D,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100818,122057,20100823,25000.00,108.568,,,,,20100818,220724,1.00
BFEAD963BFFFCE12,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100818,122137,20100823,10000.00,98.670,5.100,,,,20100818,220724,1.00
7341B53161D346FC,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,122138,20100831,50000.00,102.250,5.648,,,,20100818,220724,1.00
5650DE0E8ED2A6BC,S,98839RAN1,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20180501,,,20100818,122043,20100823,5000.00,100.000,5.851,,,,20100818,220724,1.00
33554DEF5E2CB65A,P,597009DN6,MIDDLETOWN DEL PREREFUNDED,20010715,5.000,20210115,,,20100818,122100,20100820,50000.00,103.911,0.647,,,,20100818,220724,1.00
EBAC5083BDCDEC41,D,1674844R2,CHICAGO ILL REF-SER A,20040824,5.000,20220101,,,20100818,122039,20100823,50000.00,106.171,,S,,,20100818,220724,1.00
1FC5D1C355B5A466,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120000,20100915,150000.00,97.681,4.150,,,Y,20100818,220724,1.00
F839CB860255FA25,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100818,122141,20100827,60000.00,94.700,5.387,,,,20100818,220724,1.00
38EB7857AC38033D,D,07201TVL9,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20190801,,,20100818,122026,20100823,50000.00,100.000,,,,,20100818,220724,1.00
CD87F19350E3CB11,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100818,121909,20100823,40000.00,78.160,,,,,20100818,220724,1.00
DF3498C43F8F8AF2,D,220417YM5,CORSICANA TEX REF,20100815,3.000,20150815,Y,,20100818,120000,20100916,250000.00,106.589,,,,Y,20100818,220724,1.00
570189F56C13BE5E,D,40064RAH2,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,3.625,20121001,,,20100818,122038,20100823,10000.00,103.332,,,,,20100818,220724,1.00
572B204001F5DBEA,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100818,122046,20100823,55000.00,83.421,,,,,20100818,220724,1.00
8755DE0180951951,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100818,122130,20100825,25000.00,99.000,,,,,20100818,220724,1.00
23EBEC1258203CED,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,122138,20100823,5000.00,93.292,6.100,,,,20100818,220724,1.00
9F01FD6DA41CA2AF,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100818,122143,20100823,10000.00,102.573,2.186,,,,20100818,220724,1.00
3B5D1ADFEE371095,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,122138,20100823,5000.00,92.291,,,,,20100818,220724,1.00
EE7E6722AC24FE8D,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,120000,20100915,350000.00,96.608,4.200,,,Y,20100818,220724,1.00
1847C9522D979918,D,916672RK6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.000,20160801,Y,,20100818,122111,20100921,295000.00,101.904,,,,,20100818,220724,1.00
F92219F151D13D03,S,763716FQ5,RICHLAND CNTY WIS REF-TAXABLE,20100915,2.450,20150301,Y,,20100818,122110,20100915,165000.00,100.000,2.450,,,,20100818,220724,1.00
C51910BDF7631CEB,S,971791EQ7,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20150901,Y,,20100818,122145,20100915,5000.00,102.183,1.541,,,,20100818,220724,1.00
A0009D29DB764FA7,P,419791YE2,HAWAII ST REF-SER DY,20100218,4.000,20200201,,,20100818,121048,20100823,15000.00,106.640,3.180,,,,20100818,220724,1.00
693D2FE8405438B6,S,542264DL7,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20230815,,,20100818,122153,20100823,40000.00,107.404,1.200,,,,20100818,220724,1.00
6AD98F7EFCA4BB2F,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,122146,20100826,5000.00,99.632,4.530,,,,20100818,220724,1.00
A9642999DBF272A2,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100818,122150,20100823,30000.00,83.250,5.773,,,,20100818,220724,1.00
C59C33C1D18A50CB,S,948029AB9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.750,20160301,Y,,20100818,122153,20100826,10000.00,100.000,3.749,,,,20100818,220724,1.00
AFA1FAB1E8DBABDE,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,122153,20100826,10000.00,100.000,4.749,,,,20100818,220724,1.00
D8BD2C319CE1FE26,S,948029AB9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.750,20160301,Y,,20100818,122153,20100826,25000.00,100.000,3.749,,,,20100818,220724,1.00
7A2D4CDFFE5C919B,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,122153,20100826,15000.00,100.000,4.749,,,,20100818,220724,1.00
2F8156BA62BC9C4F,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,122154,20100826,5000.00,100.000,4.749,,,,20100818,220724,1.00
1757B4CCE7EC9265,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,122154,20100826,5000.00,100.000,4.749,,,,20100818,220724,1.00
6B2946CBAA2CF800,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,122154,20100826,20000.00,100.000,4.749,,,,20100818,220724,1.00
F0E449EC6196A6D0,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100818,122143,20100823,20000.00,108.075,0.833,,,,20100818,220724,1.00
140A264001678C1D,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100818,122155,20100823,10000.00,103.610,1.000,,,,20100818,220724,1.00
CDB19AF43415AD4E,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,110908,20100823,1MM+,17.249,,P,,,20100818,220724,1.00
2BC58F092A852385,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100818,121950,20100823,500000.00,100.000,,,,,20100818,220724,1.00
38063E954FC2DCDD,D,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100818,122119,20100823,15000.00,115.452,,P,,,20100818,220724,1.00
984DE82A2FA93CAC,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,122159,20100826,5000.00,100.000,4.749,,,,20100818,220724,1.00
D1FD621EA2004B1D,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,122152,20100913,50000.00,57.746,3.852,,,,20100818,220724,1.00
5E53364EC16DEA6E,P,801577EJ2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.250,20160515,,,20100818,122155,20100823,50000.00,110.333,2.313,,,,20100818,220724,1.00
6CE2926D2315D3D9,P,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100818,122156,20100820,10000.00,114.409,2.354,,,,20100818,220724,1.00
60464254944C2A4A,D,801577EJ2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.250,20160515,,,20100818,122155,20100823,50000.00,110.833,,,,,20100818,220724,1.00
3AF6DFC3BB5C4CA7,P,379218EK2,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.100,20230501,,,20100818,122156,20100823,295000.00,104.520,3.057,,,,20100818,220724,1.00
8A2403D180D357AC,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100818,122156,20100820,10000.00,114.908,,,,,20100818,220724,1.00
70EDA4A19A4037E7,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100818,120600,20100818,600000.00,100.000,0.000,,,,20100818,220724,1.00
C18A720CBA5E3B7D,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100818,122136,20100818,1MM+,100.000,0.000,,,,20100818,220724,1.00
98F3752E043C2349,S,099642EB2,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20210115,,,20100818,122126,20100823,25000.00,106.850,2.821,,,,20100818,220724,1.00
EFE4AAF6E95A00C8,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100818,122046,20100823,10000.00,105.984,0.600,,,,20100818,220724,1.00
2E9389504F75163F,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100818,122100,20100820,50000.00,105.229,0.633,,,,20100818,220724,1.00
AD5DE74940D20323,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100818,122034,20100823,500000.00,100.000,,,,,20100818,220724,1.00
1A6C63149B728EFF,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100818,121950,20100823,1000000.00,101.035,,P,,,20100818,220724,1.00
04A8AF5E99D3F334,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100818,122117,20100823,25000.00,102.557,,,,,20100818,220724,1.00
A5A7B701F6F7807E,D,099642EB2,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20210115,,,20100818,122132,20100823,25000.00,106.850,,,,,20100818,220724,1.00
3152DF3CC1666BC5,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100818,122042,20100823,55000.00,83.546,,,,,20100818,220724,1.00
3838113D1B75EF51,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100818,122200,20100823,50000.00,102.569,3.937,,,,20100818,220724,1.00
527126CFEDE4D13C,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,122205,20100823,15000.00,99.231,4.549,,,,20100818,220724,1.00
E3338B56FE70CAD3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,122158,20100823,20000.00,105.000,3.652,,,,20100818,220724,1.00
5B1E6EF51ED7E573,S,455749AK7,INDIO CALIF WTR AUTH WTR REV ,20061109,4.500,20190401,,,20100818,122149,20100823,10000.00,109.978,2.576,,,,20100818,220724,1.00
F734D42618D503EA,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100818,122138,20100823,10000.00,107.925,5.200,,,,20100818,220724,1.00
84BD49424E73C6C7,S,41420TBA9,HARRIS CNTY TEX MUN UTIL DIST ,20051101,5.000,20310501,,,20100818,122138,20100823,40000.00,100.000,4.989,,,,20100818,220724,1.00
27ECE5D866BD3A9C,P,381246CJ4,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.250,20250201,,,20100818,122201,20100823,1MM+,107.300,2.794,,,,20100818,220724,1.00
A7E8E280016A9658,D,798136KP1,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.625,20130301,,,20100818,122206,20100823,15000.00,99.773,,,,,20100818,220724,1.00
698EF1392BCBA424,S,616633C43,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.700,20171101,,,20100818,122208,20100819,25000.00,105.094,0.439,,,,20100818,220724,1.00
BFB84ABED3A6D96D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,122202,20100901,100000.00,102.000,4.744,,,,20100818,220724,1.00
037FF80AB1B9D9EC,S,874857DY8,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20160801,,,20100818,122213,20100823,100000.00,105.488,0.210,,,,20100818,220724,1.00
22AE19BC2FAFBE6D,P,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100818,121500,20100823,10000.00,116.375,2.675,,,,20100818,220724,1.00
5B21E16EF2A2A1BA,S,041083CL8,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER C,20030901,4.600,20160701,,,20100818,122155,20100823,10000.00,103.260,2.783,,,,20100818,220724,1.00
1DE2C0F03D393DAA,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100818,121500,20100823,10000.00,116.750,,,,,20100818,220724,1.00
00A16DD978D53168,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100818,122200,20100823,25000.00,108.020,3.601,,,,20100818,220724,1.00
E330EE96A407A1D0,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100818,122200,20100823,25000.00,109.820,3.303,,,,20100818,220724,1.00
EDB553F29A94CA13,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100818,122200,20100823,75000.00,109.952,4.343,,,,20100818,220724,1.00
90E11EF3E59FF2A3,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100818,122218,20100823,5000.00,98.670,5.100,,,,20100818,220724,1.00
EF2645CAEEDED140,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100818,122213,20100823,10000.00,99.825,4.515,,,,20100818,220724,1.00
132A910E73E36CBF,P,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20100818,122214,20100823,20000.00,108.929,3.680,,,,20100818,220724,1.00
D7A8A5B07175C8C9,S,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100818,122202,20100823,75000.00,88.615,5.314,,,,20100818,220724,1.00
D22863747B3876D4,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100818,122214,20100823,30000.00,107.400,1.420,,,,20100818,220724,1.00
A68AFE704FC30DAC,S,763716FR3,RICHLAND CNTY WIS REF-TAXABLE,20100915,2.850,20160301,Y,,20100818,122142,20100915,170000.00,100.000,2.850,,,,20100818,220724,1.00
8217BB7CF5AC01F0,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,122223,20100826,10000.00,100.000,4.499,,,,20100818,220724,1.00
CF2C2E82314A2357,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,122219,20100823,50000.00,100.000,4.499,,,,20100818,220724,1.00
7374259543DC6389,P,64983M3F3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20140701,,,20100818,122200,20100823,20000.00,112.008,1.764,,,,20100818,220724,1.00
FDA8F7EE7205B734,S,364334GP1,GALVESTON CNTY TEX WTR CTL & ,20100601,4.625,20390401,,,20100818,122222,20100823,20000.00,103.250,4.210,,,,20100818,220724,1.00
2DDAC894B81B3734,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,122157,20100823,50000.00,61.942,5.118,,,,20100818,220724,1.00
B7932F3253D58FCF,D,735609SA8,PORT WASHINGTON WIS REF,20100915,3.250,20240901,Y,,20100818,121501,20100915,275000.00,99.750,,S,,,20100818,220724,1.00
0BED2CFCD827A57E,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100818,122211,20100916,50000.00,101.500,3.940,,,,20100818,220724,1.00
DC8377F32C4C54B9,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100818,122147,20100823,150000.00,116.967,2.770,,,,20100818,220724,1.00
ABAAFA335FA7BC86,D,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,121500,20100902,250000.00,100.000,,,,Y,20100818,220724,1.00
3C93A380AD86DBD7,D,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100818,122202,20100823,75000.00,86.365,,,,,20100818,220724,1.00
3362CB815B7D86B0,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100818,122234,20100823,40000.00,102.667,4.500,,,,20100818,220724,1.00
2A3C6DE32167B480,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100818,100954,20100819,1MM+,100.000,0.000,,,,20100818,220724,1.00
D6206322C0906CA0,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100818,122227,20100823,10000.00,105.351,3.883,,,,20100818,220724,1.00
64B0DAD367ECCE23,P,866573KG2,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.000,20110301,,,20100818,122206,20100823,100000.00,100.750,1.552,,,,20100818,220724,1.00
42A209A5F8E7A749,P,702725FX5,PASSAIC CNTY N J ,20060601,4.375,20160201,,,20100818,122223,20100823,25000.00,108.920,2.605,,,,20100818,220724,1.00
A13A5A4DE837A910,S,5628944T9,MANHATTAN KANS TEMP NTS-SER 03,20100915,0.650,20120615,Y,,20100818,121932,20100915,5000.00,100.000,0.650,,,,20100818,220724,1.00
1FB1496802014337,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100818,122211,20100823,10000.00,101.110,5.080,,,,20100818,220724,1.00
391884054A860164,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,122151,20100826,20000.00,101.200,4.108,,,,20100818,220724,1.00
9640A2AB1F6B9634,S,541762CA6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.600,20240902,,,20100818,122228,20100901,50000.00,99.081,4.690,,,,20100818,220724,1.00
98EE652598401892,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,122200,20100901,30000.00,103.500,4.557,,,,20100818,220724,1.00
EE531515D5B3458A,D,5628944T9,MANHATTAN KANS TEMP NTS-SER 03,20100915,0.650,20120615,Y,,20100818,121700,20100915,5000.00,99.680,,,,,20100818,220724,1.00
2CEBABAA38C6F2FD,D,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100818,122202,20100823,75000.00,86.365,,,,,20100818,220724,1.00
C06BCCBEE1F5EE78,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100818,122211,20100823,10000.00,101.000,,,,,20100818,220724,1.00
E3C96BF32A03C23D,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,121747,20100823,50000.00,103.582,,,,,20100818,220724,1.00
A408C1382644C1C7,D,726030EE5,PLACER CNTY CALIF WTR AGY ,20030911,4.250,20140701,,,20100818,122015,20100823,15000.00,104.791,,,,,20100818,220724,1.00
4B13D5535C7F15D3,D,543553KJ9,LORAIN CNTY OHIO IMPT,20040401,3.650,20151201,,,20100818,122000,20100823,15000.00,108.000,,,,,20100818,220724,1.00
17BCB4A7E608C927,S,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20100818,122200,20100823,40000.00,105.700,3.437,,,,20100818,220724,1.00
4C84FD8554A49D6D,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100818,122244,20100823,10000.00,99.000,5.211,,,,20100818,220724,1.00
344F2E96637DF8BE,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100818,122230,20100823,40000.00,102.816,4.738,,,,20100818,220724,1.00
4484E782AF450A11,S,181070BF9,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20320701,,,20100818,122236,20100823,15000.00,99.850,4.510,,,,20100818,220724,1.00
6548EC35A2A2E2A0,S,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100818,122245,20100823,25000.00,109.567,2.350,,,,20100818,220724,1.00
8ECC141ABD7E88CD,D,874857DY8,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20160801,,,20100818,122207,20100823,100000.00,105.438,,,,,20100818,220724,1.00
9B9115EB01136689,P,64983QTQ2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20130701,,,20100818,122200,20100823,20000.00,110.031,1.403,,,,20100818,220724,1.00
BD3DB76199E63DA3,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100818,122240,20100823,25000.00,95.500,5.467,,,,20100818,220724,1.00
9AB47C916CF888C3,S,866573KG2,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.000,20110301,,,20100818,122230,20100823,50000.00,101.000,1.074,,,,20100818,220724,1.00
386736BB0FC6E959,P,194774DX0,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20240601,,,20100818,122244,20100823,50000.00,103.883,3.362,,,,20100818,220724,1.00
CD2BE024D278F42E,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100818,122245,20100823,25000.00,116.395,1.982,,,,20100818,220724,1.00
DFF87274EDADFC41,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100818,122244,20100823,55000.00,100.398,4.683,,,,20100818,220724,1.00
4732B44250D9CBFE,S,763716FS1,RICHLAND CNTY WIS REF-TAXABLE,20100915,3.200,20170301,Y,,20100818,122216,20100915,175000.00,100.000,3.200,,,,20100818,220724,1.00
388BAB1D8A941BB3,D,71883MFZ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20160701,Y,,20100818,122154,20100901,1000000.00,108.581,,,,,20100818,220724,1.00
0B78DF2C10CD6AB2,S,560459MF3,MAINE MUN BD BK REF-SER C,20040923,3.000,20101101,,,20100818,121700,20100823,10000.00,99.000,8.300,,,,20100818,220724,1.00
49041AEDA52F408C,D,419791YE2,HAWAII ST REF-SER DY,20100218,4.000,20200201,,,20100818,121048,20100823,15000.00,107.140,,,,,20100818,220724,1.00
B78F691192CDA5AE,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,122246,20100823,5000.00,93.292,6.100,,,,20100818,220724,1.00
B2F572C0580EA642,S,778225CH3,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.600,20310801,,,20100818,122251,20100823,20000.00,100.000,4.599,,,,20100818,220724,1.00
D8B41A99441FD661,P,717813GK9,PHILADELPHIA PA ,20060727,5.000,20190801,,,20100818,122240,20100823,30000.00,108.630,3.383,,,,20100818,220724,1.00
92903F79F9C4C74B,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,122246,20100823,5000.00,92.291,,,,,20100818,220724,1.00
F871AEA703FA0ACD,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100818,122248,20100823,40000.00,105.012,4.307,,,,20100818,220724,1.00
378D0D81F4DB4F7C,S,71883MFZ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20160701,Y,,20100818,122100,20100901,1000000.00,108.641,2.403,,,,20100818,220724,1.00
8E5FFF5EB446E2BA,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100818,122005,20100823,175000.00,100.723,1.980,,,,20100818,220724,1.00
4947FECDAC4497E6,P,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20100818,122000,20100823,20000.00,106.800,3.620,,,,20100818,220724,1.00
D53642C394019487,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,,,20100818,122200,20100823,1MM+,106.296,,,,,20100818,220724,1.00
2E478A52A7BC107F,P,739133BP0,POWELL OHIO PARK & RECREATION,20040215,3.500,20121201,,,20100818,122104,20100823,5000.00,102.000,2.587,,,,20100818,220724,1.00
DC21F648E1D88B6E,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100818,122245,20100823,35000.00,113.881,2.615,,,,20100818,220724,1.00
D3B0DE2029B54D1D,P,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100818,122300,20100823,15000.00,104.400,2.480,,,,20100818,220724,1.00
05D881FEF4079318,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,122308,20100831,5000.00,102.250,5.648,,,,20100818,220724,1.00
ED34D3BB5D377E3D,S,522768NW6,LEBANON OHIO BD ANTIC NTS-TELECOM SYS,20100831,4.500,20110830,Y,,20100818,113000,20100831,250000.00,101.456,2.996,,,Y,20100818,220724,1.00
20B876E616B2205A,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100818,122250,20100823,15000.00,108.075,0.833,,,,20100818,220724,1.00
3DACA8385BC1A7D5,S,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20100818,122300,20100823,25000.00,102.649,3.421,,,,20100818,220724,1.00
BE50A6BFFA620FC0,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100818,122222,20100823,40000.00,102.715,,,,,20100818,220724,1.00
1F9EFD9A1BBC5F4B,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100818,122234,20100823,25000.00,115.295,,,,,20100818,220724,1.00
2D7C4504AAED56DF,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100818,122217,20100823,40000.00,102.666,,,,,20100818,220724,1.00
72A511CDD5F6E875,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100818,122155,20100823,1000000.00,101.112,,S,,,20100818,220724,1.00
A1C22229A0D2F848,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100818,122245,20100823,35000.00,113.034,,,,,20100818,220724,1.00
9BC5A4B447CF6D79,P,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20100818,122300,20100823,20000.00,115.147,1.895,,,,20100818,220724,1.00
220B7029908EDA95,S,866573KG2,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.000,20110301,,,20100818,122249,20100823,50000.00,101.000,1.074,,,,20100818,220724,1.00
3D7028F43CE1EB86,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100818,122311,20100901,195000.00,101.000,4.001,,,,20100818,220724,1.00
C3DE388BE1CDD235,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,122240,20100823,750000.00,111.387,2.416,,,,20100818,220724,1.00
1A9FA0E2675585DD,D,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100818,122051,20100823,30000.00,108.241,,P,,,20100818,220724,1.00
598439583C559CD6,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,122031,20100826,730000.00,100.500,,S,,,20100818,220724,1.00
CED81BCF9FB59CDA,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,122318,20100826,5000.00,100.000,4.749,,,,20100818,220724,1.00
4C96BD83040E5F7A,P,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20100818,122300,20100823,125000.00,106.544,3.892,,,,20100818,220724,1.00
9EEE4134195AC36A,P,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100818,122300,20100823,25000.00,102.425,3.152,,,,20100818,220724,1.00
228539D61013B18B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,122306,20100823,50000.00,61.942,5.118,,,,20100818,220724,1.00
9106A75EC85B2581,P,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20100818,122200,20100823,245000.00,108.398,3.660,,,,20100818,220724,1.00
7A1F2E27529D3219,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100818,122226,20100831,80000.00,100.000,4.000,,,,20100818,220724,1.00
3825AB9D1B7EDD46,P,761848SD3,REYNOLDSBURG OHIO REF,20060516,4.200,20231201,,,20100818,122320,20100823,500000.00,107.510,2.782,,,,20100818,220724,1.00
EA9E36C43D4371F6,S,13062RGY8,CALIFORNIA ST PREREFUNDED,20001001,5.250,20161001,,,20100818,122200,20100818,1MM+,100.605,0.180,,,,20100818,220724,1.00
07FDD1926EC02F48,S,763716FV4,RICHLAND CNTY WIS REF-TAXABLE,20100915,4.000,20200301,Y,,20100818,122238,20100915,200000.00,100.000,4.000,,,,20100818,220724,1.00
BA6F42B5B44F927B,S,763716FW2,RICHLAND CNTY WIS REF-TAXABLE,20100915,4.350,20210301,Y,,20100818,122243,20100915,210000.00,100.000,4.350,,,,20100818,220724,1.00
EDA660F2B07BE14C,S,763716FX0,RICHLAND CNTY WIS REF-TAXABLE,20100915,4.600,20220301,Y,,20100818,122249,20100915,220000.00,100.000,4.600,,,,20100818,220724,1.00
7B06375A9A1797F5,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,122311,20100823,75000.00,93.250,6.685,,,,20100818,220724,1.00
11F6DC835FCE6A56,S,575930VN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 98,20030215,4.875,20230601,,,20100818,122315,20100823,5000.00,101.753,3.839,,,,20100818,220724,1.00
A9419914493E0FD0,P,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100818,122322,20100823,15000.00,104.275,4.821,,,,20100818,220724,1.00
65C98989A24FDC91,D,660266CZ8,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20160301,Y,,20100818,113000,20100901,265000.00,101.673,,,,Y,20100818,220724,1.00
1206CAF2AE79302F,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,122329,20100831,5000.00,102.250,5.648,,,,20100818,220724,1.00
A072DA7FBB8F7D3C,S,767057KY7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20110815,Y,,20100818,120000,20100915,50000.00,101.508,0.351,,,Y,20100818,220724,1.00
6FE896C2C246F444,S,767057KY7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20110815,Y,,20100818,120000,20100915,75000.00,101.508,0.351,,,Y,20100818,220724,1.00
C6E5B749DD4FE142,S,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100818,122328,20100824,15000.00,101.521,2.011,,,,20100818,220724,1.00
142B4D739A3B282B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,122324,20100823,25000.00,100.880,1.620,,,,20100818,220724,1.00
5C8F9058EE0F7C9C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,122324,20100823,25000.00,100.830,,,,,20100818,220724,1.00
5A2BBAA1F13CC6A0,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100818,121128,20100823,10000.00,115.610,2.684,,,,20100818,220724,1.00
D6049B1F8C208C65,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,122334,20100823,15000.00,99.231,4.549,,,,20100818,220724,1.00
6FE922239F74E652,P,914233JP7,UNIVERSITY CONN SER A,20030301,5.250,20140215,,,20100818,121846,20100823,200000.00,111.104,0.720,,,,20100818,220724,1.00
8978849F2EC555CE,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100818,122320,20100823,50000.00,102.325,4.338,,,,20100818,220724,1.00
38C27969AB721452,S,081473FD7,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.000,20150815,Y,,20100818,122229,20100825,80000.00,103.115,1.350,,,,20100818,220724,1.00
DDB326BE1A4710E0,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100818,122320,20100823,50000.00,102.225,,,,,20100818,220724,1.00
47BEAD895A22CF07,P,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100818,120205,20100823,10000.00,115.650,4.054,,,,20100818,220724,1.00
FD80E847FB6DD64D,S,286461AD0,ELGIN OHIO LOC SCH DIST SCH FACS CONSTR-SER A,20100831,2.000,20101201,Y,,20100818,122019,20100831,660000.00,100.373,0.504,,,Y,20100818,220724,1.00
618BC4ACCD3909D7,S,286461AF5,ELGIN OHIO LOC SCH DIST SCH FACS CONSTR-SER A,20100831,3.000,20121201,Y,,20100818,122158,20100831,50000.00,104.666,0.900,,,Y,20100818,220724,1.00
958D4CDA78F815BF,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100818,122340,20100823,45000.00,102.950,4.330,,,,20100818,220724,1.00
115005A839613EC4,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100818,122341,20100823,10000.00,108.177,3.873,,,,20100818,220724,1.00
5705ED15D979CE9C,D,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100818,122056,20100823,75000.00,86.265,,,,,20100818,220724,1.00
57DE39D12A3FEA54,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100818,122300,20100823,30000.00,104.816,3.906,,,,20100818,220724,1.00
03C3D23BE7B57AE2,P,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100818,122300,20100823,20000.00,113.850,2.683,,,,20100818,220724,1.00
C9ADC66F772FE3DA,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100818,122334,20100823,45000.00,111.018,3.667,,,,20100818,220724,1.00
B146F2A911E8C585,S,786005GY8,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.500,20170815,,,20100818,122130,20100823,20000.00,103.350,2.329,,,,20100818,220724,1.00
DE99C9F009137817,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100818,122341,20100823,10000.00,50.678,6.100,,,,20100818,220724,1.00
A48EB296D358F514,D,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20100818,122300,20100823,25000.00,114.778,,,,,20100818,220724,1.00
345834697E59D8D7,D,786005GY8,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.500,20170815,,,20100818,122135,20100823,20000.00,103.150,,,,,20100818,220724,1.00
6EAAF812BA28D6F6,D,702725FX5,PASSAIC CNTY N J ,20060601,4.375,20160201,,,20100818,122234,20100823,25000.00,110.020,,,,,20100818,220724,1.00
E694F932B9D843AE,D,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,,,20100818,121818,20100823,985000.00,105.475,,,,,20100818,220724,1.00
E9A0905E46915A15,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,122357,20100823,5000.00,105.027,4.378,,,,20100818,220724,1.00
C366A550BB3AA13C,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100818,122357,20100823,100000.00,102.932,,,,,20100818,220724,1.00
AA6E6C2F30D882F2,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100818,122356,20100823,100000.00,101.932,4.836,,,,20100818,220724,1.00
0679E88CF7189AB9,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20100818,122351,20100823,35000.00,118.964,2.660,,,,20100818,220724,1.00
9777102CB7E4AEBC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,122350,20100823,25000.00,97.500,4.694,,,,20100818,220724,1.00
247A32E62C356651,S,121651CF8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.000,20160915,,,20100818,122353,20100823,25000.00,107.762,2.000,,,,20100818,220724,1.00
C2AB7DFBB86F88F0,D,1674844R2,CHICAGO ILL REF-SER A,20040824,5.000,20220101,,,20100818,122138,20100823,50000.00,105.785,,P,,,20100818,220724,1.00
EA71B5BA24C1F863,P,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20100818,122300,20100823,25000.00,114.778,1.773,,,,20100818,220724,1.00
1740C8E22B1E8CA9,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100818,122356,20100823,20000.00,64.385,5.783,,,,20100818,220724,1.00
ECB18CC5F20E81D7,D,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20100818,122300,20100823,25000.00,113.624,,,,,20100818,220724,1.00
A60B22B4351ED7A2,P,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20100818,122358,20100823,10000.00,109.574,2.771,,,,20100818,220724,1.00
781C4EA533AEFD2D,S,93974CPH7,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.636,20220801,,,20100818,122146,20100823,1MM+,108.662,3.730,,,,20100818,220724,1.00
5795AEB516ED879D,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100818,122352,20100823,50000.00,97.500,5.428,,,,20100818,220724,1.00
580CCB1D26D09B2B,D,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100818,122328,20100824,15000.00,100.315,,,,,20100818,220724,1.00
72DACC6AE2AC05B8,S,167723CJ2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.500,20110601,,,20100818,122356,20100823,50000.00,102.387,0.400,,,,20100818,220724,1.00
E8BE67AD0CD5832E,S,445859DY4,HUNTINGDON AREA PA SCH DIST ,20100615,3.500,20211201,,,20100818,122400,20100823,20000.00,102.294,2.980,,,,20100818,220724,1.00
F52B80A2499B6685,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100818,122402,20100823,20000.00,101.999,4.750,,,,20100818,220724,1.00
6D4B1D1A947F649A,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100818,122341,20100823,10000.00,108.277,,,,,20100818,220724,1.00
A926EA188A27C690,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20100818,122351,20100823,35000.00,116.341,,,,,20100818,220724,1.00
23CF49797B311DA4,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100818,122356,20100823,20000.00,64.385,,,,,20100818,220724,1.00
B322F0BAEA913A8F,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20100818,122358,20100823,10000.00,109.574,,,,,20100818,220724,1.00
D56EA5C976B5AE0F,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100818,122406,20100823,5000.00,105.750,3.574,,,,20100818,220724,1.00
4AA7F8E7D5EA5B11,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,122408,20100823,20000.00,101.250,3.839,,,,20100818,220724,1.00
382E26A89D8D8DC5,P,798136KP1,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.625,20130301,,,20100818,122218,20100823,15000.00,99.524,4.827,,,,20100818,220724,1.00
8FD634711F85CF12,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100818,122355,20100823,10000.00,108.533,3.093,,,,20100818,220724,1.00
4E4DDD2AAC81EB71,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100818,122337,20100823,5000.00,104.750,4.499,,,,20100818,220724,1.00
0B0E2A4A8F3493AA,S,615683KJ7,MOORE CNTY N C PUB IMPT-SER A,20090505,4.250,20280601,,,20100818,122400,20100823,10000.00,104.125,3.695,,,,20100818,220724,1.00
7C4D57FF93392686,S,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20100818,122100,20100823,20000.00,108.800,3.234,,,,20100818,220724,1.00
A980BB30AA104C59,D,798136KP1,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.625,20130301,,,20100818,122218,20100823,15000.00,99.524,,,,,20100818,220724,1.00
F1B4FC103FD9BB1F,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100818,121723,20100909,470000.00,98.750,,S,,,20100818,220724,1.00
62BA59EAD5CE5ACE,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,122413,20100831,30000.00,102.250,5.648,,,,20100818,220724,1.00
F3E0FF3697C842CF,S,45200L3Z7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20141115,,,20100818,122417,20100823,5000.00,100.000,5.176,,,,20100818,220724,1.00
2EBBE242838F2429,P,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20100818,122407,20100819,100000.00,101.620,0.569,,,,20100818,220724,1.00
240B19CEBEC9E0CB,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,122132,20100826,730000.00,100.425,,P,,,20100818,220724,1.00
05CE09E8BE286D70,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100818,122409,20100823,10000.00,97.600,5.157,,,,20100818,220724,1.00
4EDA6ACA00826E86,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100818,122408,20100823,10000.00,102.125,4.609,,,,20100818,220724,1.00
8E1265C7287716EA,P,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100818,122416,20100823,100000.00,106.874,3.332,,,,20100818,220724,1.00
7F6FC9BE1C6119BB,S,650035PF9,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20220101,,,20100818,122227,20100823,100000.00,115.831,3.200,,,,20100818,220724,1.00
C7165C195E0A51EB,P,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20100818,122300,20100823,25000.00,113.624,2.294,,,,20100818,220724,1.00
C5EE75AEE4A75ECB,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100818,122402,20100823,35000.00,104.467,,,,,20100818,220724,1.00
34608B4FA5C5947D,D,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100818,122300,20100823,25000.00,111.663,,,,,20100818,220724,1.00
3BB3A16A0C2E2638,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100818,122414,20100823,30000.00,105.250,4.218,,,,20100818,220724,1.00
FF0E91F6EE587997,S,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20100818,122415,20100819,100000.00,101.720,0.302,,,,20100818,220724,1.00
5A1E41DD286F2DAE,P,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100818,122334,20100823,10000.00,111.045,2.478,,,,20100818,220724,1.00
EE4A2E1DE2692824,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20100818,122415,20100823,5000.00,101.751,4.615,,,,20100818,220724,1.00
4209ECB6A6B93D6F,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100818,115858,20100823,175000.00,89.450,,,,,20100818,220724,1.00
4D2160D68FC97DCA,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20100818,122418,20100823,10000.00,101.751,4.615,,,,20100818,220724,1.00
96D56571735B88B5,S,575930VN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 98,20030215,4.875,20230601,,,20100818,122419,20100823,5000.00,101.753,3.839,,,,20100818,220724,1.00
D29A0B9479450C47,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100818,122317,20100823,600000.00,120.857,1.290,,,,20100818,220724,1.00
9C228FB92C9B872D,S,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100818,122337,20100818,1MM+,100.032,0.280,,,,20100818,220724,1.00
1F1E77DFB722811F,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100818,122337,20100818,1MM+,100.032,0.282,,,,20100818,220724,1.00
B5ED2CB5D8D3A38F,P,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20100818,122421,20100823,100000.00,115.072,0.842,,,,20100818,220724,1.00
D4EB4F2E3248D1E0,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100818,122320,20100823,250000.00,105.845,,S,,,20100818,220724,1.00
73207FA7468B5F4D,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100818,122346,20100823,100000.00,105.339,,S,,,20100818,220724,1.00
58B0EFE6E4AC1870,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100818,122319,20100823,50000.00,102.225,,,,,20100818,220724,1.00
4FE46787463A41E5,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100818,122256,20100824,500000.00,104.476,,,,,20100818,220724,1.00
7891F75312338032,D,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20100818,121018,20100823,15000.00,109.640,,,,,20100818,220724,1.00
5A75E7BAA54EB12E,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100818,122415,20100823,15000.00,101.087,4.320,,,,20100818,220724,1.00
BB47DE32278B1FB4,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100818,122429,20100823,10000.00,100.000,5.087,,,,20100818,220724,1.00
118EEE6A54F49779,P,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100818,122300,20100823,25000.00,111.663,3.190,,,,20100818,220724,1.00
747A20E9C8E2816C,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100818,122423,20100823,40000.00,108.249,4.950,,,,20100818,220724,1.00
A7924B644842F4BE,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100818,122423,20100823,40000.00,106.249,,,,,20100818,220724,1.00
5702DDF11B54870F,D,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,,,20100818,121810,20100823,100000.00,113.170,,,,,20100818,220724,1.00
F0CA20CC69F96051,P,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20100818,122400,20100823,15000.00,105.831,1.425,,,,20100818,220724,1.00
6BDB126D77127916,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,122436,20100823,5000.00,93.292,6.100,,,,20100818,220724,1.00
B28BB677B1A638FF,S,344619NG2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.500,20140901,,,20100818,122438,20100823,50000.00,106.916,2.675,,,,20100818,220724,1.00
4B63EDDA180B318D,P,1674844R2,CHICAGO ILL REF-SER A,20040824,5.000,20220101,,,20100818,122200,20100823,50000.00,105.000,3.409,,,,20100818,220724,1.00
110423B2EA5A331D,P,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100818,122438,20100823,20000.00,111.401,1.179,,,,20100818,220724,1.00
CA71ED873BCE7EE4,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,122436,20100823,5000.00,92.291,,,,,20100818,220724,1.00
5B93B67E482FF722,S,45200L4C7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20161115,,,20100818,122446,20100823,5000.00,100.000,5.176,,,,20100818,220724,1.00
7D48151CC294D494,S,41421CDJ4,HARRIS CNTY TEX MUN UTIL DIST ,20030601,4.000,20250901,,,20100818,122218,20100823,700000.00,99.900,4.009,,,,20100818,220724,1.00
EAF2A2C326EE55B7,D,344619NG2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.500,20140901,,,20100818,122400,20100823,50000.00,106.816,,,,,20100818,220724,1.00
F506AD941C5E0B9B,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100818,122438,20100823,20000.00,111.650,,,,,20100818,220724,1.00
03F05C4270849DB9,D,181070BF9,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20320701,,,20100818,122424,20100823,15000.00,99.750,,,,,20100818,220724,1.00
5D33621DBB51AC78,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,122340,20100823,50000.00,107.645,,,,,20100818,220724,1.00
EDC62F29628C7CC4,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,122336,20100823,50000.00,107.770,,,,,20100818,220724,1.00
DC4F1F2B87B2F799,D,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100818,122352,20100823,10000.00,107.408,,,,,20100818,220724,1.00
1A5CFCB06426BD0A,D,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100818,122337,20100823,10000.00,107.658,,,,,20100818,220724,1.00
3BF102CB35401F1A,D,379218EK2,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.100,20230501,,,20100818,122256,20100823,295000.00,105.405,,P,,,20100818,220724,1.00
1E31749BADAE7183,D,424672NZ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20160815,,,20100818,121455,20100823,20000.00,116.122,,P,,,20100818,220724,1.00
790D01E39C0A6C21,D,440722EQ5,HORSEHEADS N Y CENT SCH DIST ,20081001,4.500,20161001,,,20100818,121459,20100823,20000.00,110.700,,P,,,20100818,220724,1.00
8D17DF8D78A309ED,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100818,121504,20100823,20000.00,105.149,,P,,,20100818,220724,1.00
15F6F68CF3973417,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100818,121508,20100823,20000.00,113.362,,P,,,20100818,220724,1.00
3DE1DEE222479815,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100818,121513,20100823,20000.00,111.321,,P,,,20100818,220724,1.00
590783415305999D,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100818,121536,20100823,30000.00,110.710,,P,,,20100818,220724,1.00
F9891E89D9D103E9,D,64983M3F3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20140701,,,20100818,121540,20100823,20000.00,112.008,,P,,,20100818,220724,1.00
81C35EED218FCB85,D,64983QTQ2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20130701,,,20100818,121545,20100823,20000.00,110.031,,P,,,20100818,220724,1.00
7A1BB1255F8FF3C0,D,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20100818,121549,20100823,20000.00,115.146,,P,,,20100818,220724,1.00
B5CBC1596EBF5902,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100818,121554,20100823,20000.00,113.850,,P,,,20100818,220724,1.00
200D1B4AC59F3E43,D,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20100818,121558,20100823,15000.00,105.831,,P,,,20100818,220724,1.00
4E9CC0D339C2F95F,P,815662GN5,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20240901,,,20100818,122400,20100823,35000.00,109.981,3.559,,,,20100818,220724,1.00
33AB3EE5839C523C,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,122445,20100908,20000.00,100.500,2.932,,,,20100818,220724,1.00
B67461A7F2EA69B8,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100818,122426,20100820,20000.00,100.500,3.898,,,,20100818,220724,1.00
633B5895B7F32F37,S,187099FU5,CLIFTON N J BRD ED ,20050301,4.000,20150301,,,20100818,122427,20100823,10000.00,111.085,1.458,,,,20100818,220724,1.00
463804240F650627,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100818,122433,20100830,10000.00,113.125,3.237,,,,20100818,220724,1.00
457670B3FEF06465,P,010608M95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20180501,,,20100818,122446,20100823,250000.00,109.989,2.560,,,,20100818,220724,1.00
0B08060B466010FD,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,122456,20100823,30000.00,101.000,4.331,,,,20100818,220724,1.00
CE7E948C5ECD1BE3,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100818,122431,20100823,10000.00,112.292,2.159,,,,20100818,220724,1.00
74618616FAE857DB,P,650035PF9,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20220101,,,20100818,122351,20100823,100000.00,112.875,3.578,,,,20100818,220724,1.00
47B4DEB1DB505BBB,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100818,122455,20100823,5000.00,106.500,4.150,,,,20100818,220724,1.00
F165ABED95425338,D,542264DL7,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20230815,,,20100818,122125,20100823,40000.00,107.404,,,,,20100818,220724,1.00
DABA7E059B8A8A43,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100818,122130,20100831,25000.00,100.625,,,,,20100818,220724,1.00
8F81E9B3FD12E1EF,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100818,122409,20100823,100000.00,105.214,,P,,,20100818,220724,1.00
395F17487D1FE987,P,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100818,122400,20100823,150000.00,116.989,2.750,,,,20100818,220724,1.00
8C2EBA02F69CFE2E,P,67556TBE2,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,3.800,20150701,,,20100818,121900,20100823,150000.00,105.494,1.816,,,,20100818,220724,1.00
C6C8AD3CCD47CAE5,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100818,122400,20100823,150000.00,116.989,,,,,20100818,220724,1.00
5AC542091EEE5077,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100818,122503,20100823,5000.00,46.585,4.749,,,,20100818,220724,1.00
D3193D69C6E32C72,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100818,122504,20100825,5000.00,100.691,4.412,,,,20100818,220724,1.00
F0331B0789215106,P,803548QX7,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20180615,,,20100818,122400,20100823,20000.00,116.326,2.670,,,,20100818,220724,1.00
4F1B56413C441593,D,67556TBE2,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,3.800,20150701,,,20100818,121917,20100823,150000.00,105.514,,P,,,20100818,220724,1.00
6C057DBFE3AFC05B,D,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100818,122336,20100823,10000.00,102.936,,,,,20100818,220724,1.00
D8D4E3B5E0E0819A,D,763716FT9,RICHLAND CNTY WIS REF-TAXABLE,20100915,3.550,20180301,Y,,20100818,122420,20100915,185000.00,100.000,,,,,20100818,220724,1.00
EEEBB753C2A98802,D,763716FU6,RICHLAND CNTY WIS REF-TAXABLE,20100915,3.750,20190301,Y,,20100818,122433,20100915,190000.00,100.000,,,,,20100818,220724,1.00
11AB5E91FB054B15,P,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20100818,121528,20100823,15000.00,114.198,2.905,,,,20100818,220724,1.00
A5D3E21F8A4BC581,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,122500,20100823,20000.00,107.957,4.216,,,,20100818,220724,1.00
B95527419D777185,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,122500,20100823,40000.00,100.000,4.499,,,,20100818,220724,1.00
3647FEFE40C061A5,P,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100818,122014,20100823,1MM+,98.500,4.893,,,,20100818,220724,1.00
E5CF7222C83ED073,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100818,122502,20100823,50000.00,112.558,1.976,,,,20100818,220724,1.00
F9734D04E57AA8DB,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100818,122502,20100823,50000.00,111.308,,,,,20100818,220724,1.00
1E31C7254AA5B574,D,64579FRB1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.300,20170701,,,20100818,122507,20100823,60000.00,105.458,,,,,20100818,220724,1.00
EF1FC49A31C84DAE,D,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100818,122322,20100823,15000.00,104.375,,,,,20100818,220724,1.00
E7AFE2077CDDC607,S,757887BC7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20200715,,,20100818,122500,20100823,60000.00,60.768,5.098,,,,20100818,220724,1.00
197AD5932B3C8B70,P,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100818,122509,20100823,250000.00,109.225,2.713,,,,20100818,220724,1.00
158142181AE27241,P,246380WP0,DELAWARE ST SER C,20030814,5.000,20120701,,,20100818,122502,20100820,150000.00,104.003,0.355,,,,20100818,220724,1.00
E23201C88E67B9EF,S,767057KZ4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20120815,Y,,20100818,122254,20100915,100000.00,102.818,0.520,,,,20100818,220724,1.00
D94356BC63ED505C,S,541762CA6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.600,20240902,,,20100818,122506,20100901,50000.00,99.081,4.690,,,,20100818,220724,1.00
B67C6A6C6A92F011,S,64966TBK9,NEW YORK N Y CITY HSG DEV CORP VAR-LAS CASAS DEV-SER A,20080430,,20401001,,,20100818,122400,20100818,1MM+,100.000,0.000,,,,20100818,220724,1.00
D9884609EAAA4761,D,381246CJ4,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.250,20250201,,,20100818,122256,20100823,1MM+,108.300,,P,,,20100818,220724,1.00
EC15B5EBE7D4FAB0,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100818,122515,20100823,50000.00,104.393,0.310,,,,20100818,220724,1.00
5A46CFF2EE2CE1CF,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,122522,20100823,30000.00,101.975,3.533,,,,20100818,220724,1.00
1BD1BCA549463613,D,40064RAH2,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,3.625,20121001,,,20100818,122518,20100823,10000.00,103.082,,,,,20100818,220724,1.00
B0B6C2CA401BC81D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,122529,20100823,20000.00,101.116,4.608,,,,20100818,220724,1.00
FFA7F85B4B87F24B,P,871702SG2,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20140801,,,20100818,122500,20100823,20000.00,111.867,1.861,,,,20100818,220724,1.00
399894A8AF1C3DDA,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20100818,122405,20100823,50000.00,99.130,5.066,,,,20100818,220724,1.00
BFD6ADEAB4A0FA27,D,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100818,101908,20100823,250000.00,101.206,,S,,,20100818,220724,1.00
2B722E0C3B185C43,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100818,120909,20100823,15000.00,108.006,,,,,20100818,220724,1.00
A18BF1A6E834F512,P,966412CY2,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,4.100,20140715,,,20100818,122506,20100823,25000.00,108.122,1.234,,,,20100818,220724,1.00
3B7DBD64B3C0128B,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100818,122530,20100823,10000.00,98.014,5.172,,,,20100818,220724,1.00
36FFE0472B9B1639,S,763716FY8,RICHLAND CNTY WIS REF-TAXABLE,20100915,4.700,20230301,Y,,20100818,122503,20100915,230000.00,100.000,4.700,,,,20100818,220724,1.00
D205D392D6A7D39F,S,763716FZ5,RICHLAND CNTY WIS REF-TAXABLE,20100915,4.900,20240301,Y,,20100818,122521,20100915,240000.00,100.000,4.900,,,,20100818,220724,1.00
57C4E0FE16D20BBB,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100818,122240,20100831,25000.00,102.500,3.694,,,,20100818,220724,1.00
527D7D8BD184BC13,D,966412CY2,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,4.100,20140715,,,20100818,122506,20100823,25000.00,108.221,,,,,20100818,220724,1.00
B09A3048DD2A6406,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,122500,20100826,50000.00,101.949,4.753,,,,20100818,220724,1.00
422113959532FF3B,S,701859B66,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20151201,,,20100818,122525,20100823,15000.00,113.244,1.386,,,,20100818,220724,1.00
96843E06E0301004,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100818,122529,20100823,25000.00,99.310,4.815,,,,20100818,220724,1.00
D744D4CA733BB284,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100818,122519,20100901,15000.00,100.913,3.888,,,,20100818,220724,1.00
0803A01267C1EF11,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100818,122438,20100823,20000.00,104.250,4.971,,,,20100818,220724,1.00
A658E92819E31B4E,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,122536,20100826,500000.00,100.783,4.900,,,,20100818,220724,1.00
32EB936FB749E43A,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100818,122536,20100916,15000.00,101.832,3.900,,,,20100818,220724,1.00
07862F2CC46743B9,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,122244,20100901,1MM+,101.710,,,,,20100818,220724,1.00
6D1A45AD63642C2C,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,122256,20100901,1MM+,101.785,,,,,20100818,220724,1.00
58028EDF5E6A27F4,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,122541,20100823,20000.00,104.862,4.280,,,,20100818,220724,1.00
B27BFC469C1ABE42,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100818,122529,20100823,50000.00,112.250,1.547,,,,20100818,220724,1.00
2D7DF959DC4290A0,S,181638CC9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,3.750,20180201,,,20100818,122538,20100823,65000.00,101.750,3.322,,,,20100818,220724,1.00
67251B1BFAFDD925,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100818,122540,20100824,40000.00,106.646,4.890,,,,20100818,220724,1.00
1344992BC27D0DE7,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100818,122500,20100901,15000.00,100.813,,,,,20100818,220724,1.00
60C2D89CA84041BE,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100818,122536,20100916,15000.00,99.957,,,,,20100818,220724,1.00
6D9356F4D53A37CD,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,122541,20100823,20000.00,102.987,,,,,20100818,220724,1.00
41FEC617410A6E43,D,93975WCW3,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20140601,,,20100818,122454,20100823,10000.00,114.110,,S,,,20100818,220724,1.00
6ED0A51417F37745,S,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100818,122547,20100901,10000.00,101.672,5.000,,,,20100818,220724,1.00
F706BB4CB2B6D310,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100818,122547,20100824,20000.00,106.646,4.890,,,,20100818,220724,1.00
E677D985FA36D5BB,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100818,122353,20100823,5000.00,97.500,5.051,,,,20100818,220724,1.00
7D5E22E481FE1C16,P,485512JJ7,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,3.000,20100901,,,20100818,122353,20100823,10000.00,99.020,46.887,,,,20100818,220724,1.00
2E94D2A6EB7D8D07,P,353856VV6,FRANKLIN-MCKINLEY CALIF SCH ELEC OF 2001-SER C,20040211,3.375,20120801,,,20100818,122421,20100823,25000.00,103.559,1.505,,,,20100818,220724,1.00
16BD9B8BB725783D,P,951140QA3,WEST ALLEGHENY PA SCH DIST REF-SER D,20021101,4.750,20190901,,,20100818,122533,20100823,40000.00,102.486,3.065,,,,20100818,220724,1.00
71A6FF54BB55B1C6,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100818,122353,20100823,5000.00,97.500,,,,,20100818,220724,1.00
705F25DABB35BBD2,D,485512JJ7,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,3.000,20100901,,,20100818,122353,20100823,10000.00,99.020,,,,,20100818,220724,1.00
378A8EC8A98A6D44,D,353856VV6,FRANKLIN-MCKINLEY CALIF SCH ELEC OF 2001-SER C,20040211,3.375,20120801,,,20100818,121513,20100823,25000.00,103.559,,P,,,20100818,220724,1.00
D3FF46101850F915,D,68825EX20,OSHKOSH WIS REF-SER C,20100826,2.000,20141201,Y,,20100818,122200,20100826,20000.00,104.163,,,,,20100818,220724,1.00
77202FC9CC6B466E,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100818,122448,20100823,20000.00,111.650,,,,,20100818,220724,1.00
34529C5D58414B77,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100818,122510,20100823,110000.00,48.625,,,,,20100818,220724,1.00
7F7167FCD7F8588C,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100818,122557,20100823,5000.00,98.000,5.141,,,,20100818,220724,1.00
6765ECE8385472F2,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100818,122550,20100915,20000.00,100.010,2.623,,,,20100818,220724,1.00
E06A1DA979FDC483,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100818,122527,20100818,1MM+,100.000,0.000,,,,20100818,220724,1.00
29C0D13EF600E105,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100818,122556,20100910,20000.00,54.600,4.615,,,,20100818,220724,1.00
FEFD29E88F4D5B0A,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100818,122556,20100910,20000.00,53.600,,,,,20100818,220724,1.00
B526E96B7B435A2F,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100818,122600,20100823,10000.00,105.896,4.101,,,,20100818,220724,1.00
52AFA808E8CA1ED4,P,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100818,122600,20100823,10000.00,112.139,2.655,,,,20100818,220724,1.00
77E2448FD3F1FD24,S,238253WC8,DAUPHIN CNTY PA ,20091016,3.500,20211115,,,20100818,122600,20100823,5000.00,102.300,2.917,,,,20100818,220724,1.00
2A4CE68E0B93E178,S,562785EJ0,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,5.000,20170901,,,20100818,122552,20100823,5000.00,104.500,0.578,,,,20100818,220724,1.00
CA50ADD84859F947,S,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20100818,122606,20100823,60000.00,102.262,4.765,,,,20100818,220724,1.00
DA483D3CC883B052,P,616141VU8,MOORHEAD MINN IMPT-SER B,20030501,4.400,20230201,,,20100818,122602,20100823,25000.00,103.133,3.426,,,,20100818,220724,1.00
0885BA61FA96BD2C,P,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100818,122600,20100823,10000.00,108.787,5.181,,,,20100818,220724,1.00
BEA77FFA127D8CFE,S,763716GA9,RICHLAND CNTY WIS REF-TAXABLE,20100915,5.050,20250301,Y,,20100818,122533,20100915,255000.00,100.000,5.050,,,,20100818,220724,1.00
3AC469B260431829,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100818,122347,20100823,30000.00,97.144,1.500,,,,20100818,220724,1.00
EDF70F29EFD3C042,P,431621EB3,HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A ,19950330,0.000,20111201,,,20100818,122559,20100823,10000.00,98.128,1.491,,,,20100818,220724,1.00
62103D07951AFD30,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100818,122602,20100909,25000.00,102.250,4.833,,,,20100818,220724,1.00
27BF0A4E943BEAB2,P,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100818,122200,20100823,25000.00,116.932,2.959,,,,20100818,220724,1.00
45A37369437B4047,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100818,122548,20100823,25000.00,104.000,8.289,,,,20100818,220724,1.00
BFB950A75584D0FF,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100818,122550,20100915,20000.00,99.012,,,,,20100818,220724,1.00
E84FE02B1B8B3824,D,38624TBE1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.900,20141001,,,20100818,122556,20100823,10000.00,98.055,,S,,,20100818,220724,1.00
4D9D410D4199814E,D,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100818,122353,20100823,30000.00,97.144,,,,,20100818,220724,1.00
F23E8694901EA495,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100818,122456,20100823,25000.00,104.172,,,,,20100818,220724,1.00
7C113731A5F07317,S,7452814H5,PUERTO RICO NEW PUB HSG AUTH ,19730601,5.000,20110601,,,20100818,122532,20100823,25000.00,102.260,-3.193,,,,20100818,220724,1.00
B0F962ECB59BEF51,S,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100818,122610,20100823,15000.00,106.866,3.850,,,,20100818,220724,1.00
B666E8613FF244D9,P,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20100818,122614,20100823,25000.00,95.791,4.787,,,,20100818,220724,1.00
06F6DFEEBF6D3ABD,D,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20100818,122606,20100823,60000.00,101.250,,,,,20100818,220724,1.00
F004ECD63EF201E3,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100818,122600,20100823,15000.00,110.344,1.866,,,,20100818,220724,1.00
34168864C0070520,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100818,122617,20100823,10000.00,104.190,4.283,,,,20100818,220724,1.00
956CC6B18530AA09,P,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100818,122617,20100823,100000.00,112.535,2.300,,,,20100818,220724,1.00
3BACE40F6855D610,P,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20100818,122617,20100823,50000.00,88.894,5.418,,,,20100818,220724,1.00
980EB3B3DB0A3F8F,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100818,122617,20100823,50000.00,107.264,1.037,,,,20100818,220724,1.00
66F1CD7844B25FA4,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,122612,20100908,5000.00,100.500,2.932,,,,20100818,220724,1.00
E0CDDE83A183BF39,P,64966BTE3,NEW YORK N Y REF-SER B,20020801,5.500,20110801,,,20100818,122113,20100818,250000.00,104.795,0.451,,,,20100818,220724,1.00
4B48036BB6CE159C,S,616141VU8,MOORHEAD MINN IMPT-SER B,20030501,4.400,20230201,,,20100818,122618,20100823,25000.00,105.633,2.674,,,,20100818,220724,1.00
59F155E7F871608E,D,826331AY6,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20260801,,,20100818,122500,20100823,50000.00,78.434,,,,,20100818,220724,1.00
4D9BCB20F676F7D7,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100818,122613,20100823,5000.00,106.776,2.967,,,,20100818,220724,1.00
7F80C68E1AE88CB2,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100818,122616,20100823,5000.00,101.325,,,,,20100818,220724,1.00
CE3347F2066ECD1B,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100818,121128,20100823,10000.00,116.110,,,,,20100818,220724,1.00
89E2C0695BA67164,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,122627,20100826,10000.00,100.000,4.499,,,,20100818,220724,1.00
60203E26D1453B32,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100818,122630,20100823,10000.00,102.300,4.090,,,,20100818,220724,1.00
505AD1D4AF8A6813,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,,,20100818,122619,20100823,15000.00,38.455,5.960,,,,20100818,220724,1.00
03E5EB5959C8CB7B,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100818,122608,20100823,20000.00,107.584,1.232,,,,20100818,220724,1.00
0D2F94FB7E251090,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100818,122600,20100823,50000.00,110.000,3.580,,,,20100818,220724,1.00
716DA8431C3835BD,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,122629,20100826,1MM+,100.783,4.900,,,,20100818,220724,1.00
1FDD21AEDD1AAB50,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100818,122616,20100823,5000.00,103.135,3.937,,,,20100818,220724,1.00
52CE64912981D480,S,731435MX8,POLK CNTY TENN REF,20070430,5.000,20250501,,,20100818,122628,20100823,5000.00,110.124,3.300,,,,20100818,220724,1.00
E1C9CF44F7671FB2,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100818,122608,20100823,20000.00,107.696,,,,,20100818,220724,1.00
4E564128EB9C085E,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,122500,20100831,10000.00,101.750,,,,,20100818,220724,1.00
3A1B49ADFFBC789E,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100818,122600,20100823,50000.00,110.750,,,,,20100818,220724,1.00
18E445145F96F7A7,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,122639,20100831,25000.00,102.250,5.648,,,,20100818,220724,1.00
FB87ABC50F5858AD,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,122639,20100823,25000.00,106.750,5.354,,,,20100818,220724,1.00
3DE8202584690721,S,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20100818,122633,20100823,20000.00,104.000,3.687,,,,20100818,220724,1.00
BCDFB9508C6AFACF,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100818,122622,20100823,15000.00,99.310,4.815,,,,20100818,220724,1.00
4FA45BF29EB587ED,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100818,122630,20100823,50000.00,103.847,4.500,,,,20100818,220724,1.00
E98BCDD918AAB27B,S,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20100818,122635,20100823,50000.00,110.617,2.276,,,,20100818,220724,1.00
4D509F3BA9E8FC50,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,122637,20100823,30000.00,101.975,3.533,,,,20100818,220724,1.00
3FC5C46CD84049BE,S,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20100818,122603,20100823,90000.00,110.781,2.438,,,,20100818,220724,1.00
C1313E7506AC181F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,122609,20100823,20000.00,99.875,5.008,,,,20100818,220724,1.00
60A1B7D80322F00B,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100818,122620,20100823,200000.00,106.631,3.600,,,,20100818,220724,1.00
1F21C81D9AC9D857,S,482107BA6,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.000,20160901,Y,,20100818,122632,20100823,50000.00,100.000,4.000,,,,20100818,220724,1.00
A103A4CA546CD142,S,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20100818,122639,20100823,15000.00,78.250,10.070,,,,20100818,220724,1.00
6809E5ACD6B30D7F,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100818,122633,20100823,10000.00,106.170,3.871,,,,20100818,220724,1.00
F8C980CB1626BD33,P,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100818,122600,20100820,295000.00,105.057,0.443,,,,20100818,220724,1.00
CA1DEA306C58D387,D,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20100818,122600,20100823,50000.00,110.517,,,,,20100818,220724,1.00
922F4FCD7D881215,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100818,122600,20100823,10000.00,110.444,,,,,20100818,220724,1.00
BF215348B6D29BE0,S,721876MW7,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20240701,,,20100818,122648,20100823,30000.00,103.436,3.432,,,,20100818,220724,1.00
317F410862E31137,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,122650,20100831,10000.00,102.250,5.648,,,,20100818,220724,1.00
5BCBB95D09D0274D,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100818,122606,20100823,40000.00,60.100,7.474,,,,20100818,220724,1.00
17EDC15B16057BBD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,122637,20100823,10000.00,101.625,4.048,,,,20100818,220724,1.00
E9730584D1DAD58D,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100818,122600,20100823,10000.00,104.670,,,,,20100818,220724,1.00
BDE517E754BCCD51,D,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20100818,122403,20100823,25000.00,110.821,,,,,20100818,220724,1.00
A811DCAF958F6FED,D,803548QX7,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20180615,,,20100818,121602,20100823,20000.00,116.326,,P,,,20100818,220724,1.00
50BF682450B0B0E0,D,871702SG2,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20140801,,,20100818,121607,20100823,20000.00,111.866,,P,,,20100818,220724,1.00
B2DF677BED7F248F,D,30382SBX0,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20150515,,,20100818,122556,20100823,10000.00,111.965,,S,,,20100818,220724,1.00
0060985449C3A87D,P,544712Y89,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20180701,,,20100818,122647,20100823,50000.00,105.468,2.237,,,,20100818,220724,1.00
06B88723AA2D6CCC,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100818,122500,20100827,20000.00,89.029,4.450,,,,20100818,220724,1.00
AAD5F6BAB5B04431,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100818,122654,20100823,20000.00,101.875,4.655,,,,20100818,220724,1.00
1447782603AB999B,S,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20100818,122649,20100823,25000.00,111.282,1.371,,,,20100818,220724,1.00
95C2B4A2F7A02694,S,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,Y,,20100818,121500,20100902,1MM+,100.000,3.548,,,Y,20100818,220724,1.00
85582AA857FB7B78,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100818,122656,20100915,15000.00,106.500,4.142,,,,20100818,220724,1.00
CB24619BFB21EE83,D,45200FKK4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20201001,,,20100818,122510,20100823,100000.00,106.710,,S,,,20100818,220724,1.00
C989BBA14A76C8B3,S,57585K4C9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20110701,,,20100818,122658,20100820,40000.00,103.868,0.506,,,,20100818,220724,1.00
4F822116592E82DA,S,948029AB9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.750,20160301,Y,,20100818,122700,20100826,25000.00,100.000,3.749,,,,20100818,220724,1.00
9C76FD14500F1F86,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,122702,20100823,30000.00,99.231,4.549,,,,20100818,220724,1.00
247AF66402A5CAC4,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100818,122704,20100823,10000.00,109.487,6.352,,,,20100818,220724,1.00
71CCBC5670315565,S,866536BZ7,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20170101,,,20100818,122655,20100823,25000.00,105.744,3.000,,,,20100818,220724,1.00
47C2FD83931FEADE,D,644614ZC6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20190801,,,20100818,122600,20100823,25000.00,102.000,,,,,20100818,220724,1.00
2EDB355225B582B2,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100818,122706,20100823,100000.00,114.656,2.071,,,,20100818,220724,1.00
92DAA92418D2D118,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20100818,122651,20100823,100000.00,113.644,1.150,,,,20100818,220724,1.00
486009FAFE14FD15,P,644614ZC6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20190801,,,20100818,122600,20100823,25000.00,101.750,4.509,,,,20100818,220724,1.00
A2B3426D7F1E978B,P,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100818,122300,20100823,100000.00,99.331,6.133,,,,20100818,220724,1.00
069A34FF53E6998D,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100818,122700,20100823,20000.00,110.025,2.484,,,,20100818,220724,1.00
316827EB44F0DEBC,P,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20100818,122705,20100823,15000.00,62.072,3.924,,,,20100818,220724,1.00
8CD502D102E7CC82,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100818,122609,20100823,1000000.00,101.224,0.841,,,,20100818,220724,1.00
04443414F6A4E703,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100818,122659,20100823,80000.00,78.603,4.954,,,,20100818,220724,1.00
039A35E04BFAFDC2,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100818,122700,20100823,20000.00,110.275,,,,,20100818,220724,1.00
0086822C296DB6DC,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100818,122709,20100823,5000.00,100.000,4.923,,,,20100818,220724,1.00
5F11DD9A43F416CB,D,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20100818,122705,20100823,15000.00,62.382,,,,,20100818,220724,1.00
9AE076DF93CC226B,D,312432TM9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20200801,,,20100818,122552,20100823,25000.00,102.500,,,,,20100818,220724,1.00
F1E326394E932440,D,717813GM5,PHILADELPHIA PA ,20060727,5.000,20210801,,,20100818,122552,20100823,25000.00,104.987,,,,,20100818,220724,1.00
88E7430902FB8229,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100818,122639,20100823,25000.00,99.250,,,,,20100818,220724,1.00
DC2202954FF97814,D,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20100818,122601,20100823,5000.00,93.269,,,,,20100818,220724,1.00
CDB77FFECA41E74A,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100818,122659,20100823,80000.00,78.703,,,,,20100818,220724,1.00
C75A8098A576E4E3,D,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20100818,121528,20100823,15000.00,114.697,,,,,20100818,220724,1.00
E5E5E49C37AAA197,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100818,122700,20100823,25000.00,45.768,5.271,,,,20100818,220724,1.00
6D8488AF08530C8B,S,018103AU5,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.250,20260901,,,20100818,122700,20100823,25000.00,105.143,3.420,,,,20100818,220724,1.00
BC370DAE7137AB58,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100818,122714,20100823,5000.00,97.679,4.700,,,,20100818,220724,1.00
49655F8B2A99C03B,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100818,122632,20100825,300000.00,100.620,4.050,,,,20100818,220724,1.00
31C3C0B4D1388893,S,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100818,122650,20100823,30000.00,107.987,1.000,,,,20100818,220724,1.00
FD17619460826B00,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100818,122600,20100818,1MM+,100.000,0.000,,,,20100818,220724,1.00
BF8ADB715F7B2E35,P,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100818,122712,20100823,100000.00,93.557,4.973,,,,20100818,220724,1.00
398D5618009221BF,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100818,122705,20100823,15000.00,99.310,4.815,,,,20100818,220724,1.00
D8C1E720E3BAFBA2,P,967310GU1,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.000,20101001,,,20100818,122651,20100823,15000.00,99.800,4.847,,,,20100818,220724,1.00
92778D7F91EF9A20,S,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100818,121500,20100902,1MM+,100.000,3.798,,,Y,20100818,220724,1.00
01C669F4166F4F84,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,122716,20100823,100000.00,104.320,5.250,,,,20100818,220724,1.00
481F599066C342B5,S,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20100818,122704,20100823,5000.00,88.550,7.918,,,,20100818,220724,1.00
3622AFCAAE12BAC1,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100818,122628,20100823,25000.00,107.051,5.500,,,,20100818,220724,1.00
A6D3C574ACAF9AB6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,122718,20100823,25000.00,95.313,4.870,,,,20100818,220724,1.00
E7C5B56A08C17CDB,P,107897GQ7,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20241201,,,20100818,122718,20100823,50000.00,102.930,3.598,,,,20100818,220724,1.00
3C79B0B99CDF18F7,P,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100818,122718,20100823,100000.00,111.628,1.582,,,,20100818,220724,1.00
FA4447B73F548D80,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,122716,20100823,100000.00,102.320,,,,,20100818,220724,1.00
0F3233F42FE1FE43,D,45200FKK4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20201001,,,20100818,122620,20100823,100000.00,106.585,,P,,,20100818,220724,1.00
32A92D72A7BC6CE4,D,394694MF7,GREENE CNTY TENN REF-SER B,20050630,4.000,20120601,,,20100818,122256,20100823,35000.00,103.380,,S,,,20100818,220724,1.00
0B4339E997AC1E0C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100818,122700,20100823,25000.00,102.796,4.539,,,,20100818,220724,1.00
3DCF3D8A9FB08DD1,S,57582NJV8,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20150101,,,20100818,122406,20100823,250000.00,111.393,0.620,,,,20100818,220724,1.00
63674AE917178D40,P,082747DR4,BENTON AREA SCH DIST PA SER B,20020401,5.125,20310601,,,20100818,122703,20100823,20000.00,106.691,1.293,,,,20100818,220724,1.00
11D36E087F443E07,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100818,122700,20100823,1MM+,114.228,2.050,,,,20100818,220724,1.00
790853CE90374878,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100818,122507,20100823,10000.00,109.640,3.850,,,,20100818,220724,1.00
F89AE7E2A7327FFB,S,452024BX9,ILLINOIS MUN ELEC AGY PWR ,20060623,4.250,20120201,,,20100818,122700,20100823,15000.00,103.986,1.440,,,,20100818,220724,1.00
1FD581B038FE2D04,D,082747DR4,BENTON AREA SCH DIST PA SER B,20020401,5.125,20310601,,,20100818,122703,20100823,20000.00,106.798,,,,,20100818,220724,1.00
CBAC4C6922C20404,P,206461GN9,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20201201,,,20100818,122500,20100823,50000.00,108.758,2.915,,,,20100818,220724,1.00
A33DD3EE50D91AF6,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100818,122557,20100823,1000000.00,101.215,,,,,20100818,220724,1.00
D646F225492F371E,D,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20100818,122634,20100823,5000.00,93.269,,,,,20100818,220724,1.00
BEEFA568844562D7,D,206461GN9,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20201201,,,20100818,122500,20100823,50000.00,108.758,,,,,20100818,220724,1.00
0CD07B7658B98D05,S,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100818,122700,20100823,25000.00,109.899,3.039,,,,20100818,220724,1.00
9CAD1312E3A77F34,S,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20100818,122700,20100823,40000.00,102.171,3.933,,,,20100818,220724,1.00
D2128152498017BF,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,122740,20100901,25000.00,101.000,4.993,,,,20100818,220724,1.00
437FCACD3FA99E45,D,195396AM8,COLONEL CRAWFORD OHIO LOC SCH CAP APPREC-SCH IMPT,20031126,0.000,20150115,,,20100818,122102,20100823,25000.00,89.656,,,,,20100818,220724,1.00
47214C1D5DA7FC26,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,122741,20100826,5000.00,100.000,4.749,,,,20100818,220724,1.00
7B2BFAE7038D14D3,S,195396AM8,COLONEL CRAWFORD OHIO LOC SCH CAP APPREC-SCH IMPT,20031126,0.000,20150115,,,20100818,122726,20100823,25000.00,91.100,2.132,,,,20100818,220724,1.00
1B85C571E88A765D,P,645918HJ5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20190901,,,20100818,122737,20100820,150000.00,112.746,2.977,,,,20100818,220724,1.00
C9FEB72FD71A4883,S,482107BD0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.750,20190901,Y,,20100818,122732,20100823,50000.00,100.000,4.750,,,,20100818,220724,1.00
E6AE7FDC813FAD92,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100818,122736,20100823,5000.00,102.216,4.451,,,,20100818,220724,1.00
7187069176C3EADA,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100818,122739,20100823,5000.00,102.216,4.451,,,,20100818,220724,1.00
3B2A568492109CC6,P,639557MC8,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20120701,,,20100818,121535,20100823,15000.00,101.725,3.282,,,,20100818,220724,1.00
6DB56DBCCA8463D9,S,76911FNV2,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.700,20180901,,,20100818,122548,20100823,35000.00,93.250,5.762,,,,20100818,220724,1.00
2EDEB3C8DA66C8D1,D,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20100818,122648,20100823,25000.00,109.407,,,,,20100818,220724,1.00
925DD7AA14ED2CF0,D,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20100818,122646,20100823,25000.00,109.532,,,,,20100818,220724,1.00
1DEB4CC7F2949658,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,122700,20100823,385000.00,108.126,2.274,,,,20100818,220724,1.00
7A45653581D6ABBF,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100818,122753,20100823,20000.00,105.750,3.574,,,,20100818,220724,1.00
D0243239242BBF6F,P,510390SR9,LAKE OSWEGO ORE REF,20061018,4.000,20120601,,,20100818,122749,20100823,10000.00,104.703,1.306,,,,20100818,220724,1.00
7AE72DCE1FB6DC35,P,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20100818,122749,20100823,20000.00,115.898,2.135,,,,20100818,220724,1.00
9B95AD0F471EE820,P,92812UES3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.800,20260101,,,20100818,122749,20100823,15000.00,99.036,4.889,,,,20100818,220724,1.00
FC959E060797D522,P,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100818,122750,20100823,25000.00,111.245,1.528,,,,20100818,220724,1.00
EC5F61144E84FE2B,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,121512,20100823,25000.00,100.000,4.049,,,,20100818,220724,1.00
4C587CD471D5609B,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100818,122554,20100823,10000.00,107.444,1.347,,,,20100818,220724,1.00
8DF7E342812E9AC6,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100818,122500,20100823,40000.00,60.100,,P,,,20100818,220724,1.00
FE219D0C75C7BA22,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,122757,20100831,10000.00,102.250,5.648,,,,20100818,220724,1.00
D8C7D837178A9A9C,D,718814YD2,PHOENIX ARIZ REF-SER B,20070613,4.000,20120701,,,20100818,122700,20100823,50000.00,105.976,,,,,20100818,220724,1.00
BFCE6CE271C91B66,D,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20100818,122633,20100823,5000.00,93.769,,,,,20100818,220724,1.00
F63E660B36A40765,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100818,122754,20100823,10000.00,102.392,3.780,,,,20100818,220724,1.00
73D78BA564782160,S,312432TM9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20200801,,,20100818,122500,20100823,25000.00,102.750,3.765,,,,20100818,220724,1.00
F3679714C2B198A0,S,797550EX4,SAN FELIPE DEL RIO TEX CONS SCH BLDG,20080901,4.500,20280815,,,20100818,122800,20100823,25000.00,109.254,3.178,,,,20100818,220724,1.00
3994537A221E6DDD,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100818,122754,20100823,10000.00,102.392,,,,,20100818,220724,1.00
67F1BF7134934FDF,D,639557MC8,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20120701,,,20100818,121538,20100823,15000.00,102.225,,,,,20100818,220724,1.00
79DC864F30B2BD1A,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100818,122804,20100823,5000.00,122.265,4.639,,,,20100818,220724,1.00
A7919BD386E8D509,S,478754S62,JOHNSON CNTY KANS WTR DIST REF,20020501,4.375,20130601,,,20100818,122801,20100823,50000.00,108.505,0.600,,,,20100818,220724,1.00
53090D0C298817B9,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100818,122804,20100823,5000.00,122.765,,,,,20100818,220724,1.00
4B038EA485053657,D,038429JP2,ARAB ALA WTS-SER C,20100801,3.875,20270901,Y,,20100818,122507,20100826,200000.00,99.690,,,,,20100818,220724,1.00
9113EDF96506540C,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100818,122552,20100823,10000.00,106.944,,,,,20100818,220724,1.00
3606985768B37E48,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100818,122806,20100823,10000.00,102.000,6.103,,,,20100818,220724,1.00
AA62B300E53DCD46,S,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20100818,122748,20100819,25000.00,102.001,4.543,,,,20100818,220724,1.00
D9C88765B1C17ED0,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100818,122750,20100823,75000.00,27.951,5.873,,,,20100818,220724,1.00
C86C126F66F4B725,S,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20100818,122751,20100823,25000.00,102.751,4.374,,,,20100818,220724,1.00
ACB6096A02D3C2E0,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100818,122752,20100823,120000.00,91.672,5.622,,,,20100818,220724,1.00
D03E926DE217BC53,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100818,122755,20100823,25000.00,111.709,3.764,,,,20100818,220724,1.00
C0E27EC9C6B65C1C,S,57586EDB4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20221115,,,20100818,122813,20100823,30000.00,121.052,2.413,,,,20100818,220724,1.00
7D3385FA8794B2CE,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100818,122700,20100823,10000.00,44.617,5.150,,,,20100818,220724,1.00
8F228A497A0B5C42,D,57586EDB4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20221115,,,20100818,122813,20100823,30000.00,119.176,,,,,20100818,220724,1.00
E017822164309F76,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100818,122815,20100820,5000.00,98.560,4.845,,,,20100818,220724,1.00
39907146C2842BE5,S,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20100818,122715,20100901,50000.00,99.993,5.000,,,,20100818,220724,1.00
6E029B989CDAFC79,P,534266BX8,LINCOLN NEB CTFS PARTN ,20070411,3.750,20150315,,,20100818,122721,20100823,25000.00,101.880,2.514,,,,20100818,220724,1.00
5032B27BD4D3AFA5,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,122736,20100823,25000.00,106.149,3.000,,,,20100818,220724,1.00
99E34B746E9BE00B,S,779324JE3,ROUTT CNTY COLO SCH DIST REF,20040115,4.500,20171201,,,20100818,122736,20100823,25000.00,112.147,1.550,,,,20100818,220724,1.00
F9481BD366BF9BB9,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100818,122755,20100823,15000.00,110.880,3.879,,,,20100818,220724,1.00
7BDF8913965DADAB,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,,,20100818,122741,20100827,5000.00,100.000,3.999,,,,20100818,220724,1.00
7D3221B5161CA88D,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100818,122713,20100823,20000.00,110.400,,,,,20100818,220724,1.00
08591550DC566C3C,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100818,122714,20100823,20000.00,110.275,,,,,20100818,220724,1.00
27EE88060D2138AB,D,956704SX9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20150401,,,20100818,122717,20100823,5000.00,88.871,,,,,20100818,220724,1.00
E990C7271C072D16,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100818,122800,20100823,50000.00,102.962,4.305,,,,20100818,220724,1.00
02E9C5CA4F8895AB,S,717813GM5,PHILADELPHIA PA ,20060727,5.000,20210801,,,20100818,122658,20100823,25000.00,105.237,4.000,,,,20100818,220724,1.00
1EF504FA57F2C0E6,D,717813GM5,PHILADELPHIA PA ,20060727,5.000,20210801,,,20100818,122551,20100823,25000.00,105.237,,,,,20100818,220724,1.00
AE3912787C4E5BCC,P,952030RG1,WEST CHESTER PA AREA SCH DIST ,20030401,4.000,20170315,,,20100818,122810,20100823,20000.00,101.176,1.881,,,,20100818,220724,1.00
B40E066751E99870,P,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,122700,20100826,365000.00,100.425,2.921,,,,20100818,220724,1.00
23C154A26FC3519A,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100818,122820,20100823,15000.00,110.796,3.332,,,,20100818,220724,1.00
C03C26D2E3AF4610,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100818,122819,20100823,100000.00,105.573,0.814,,,,20100818,220724,1.00
04C4EF5E73D7E193,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100818,122819,20100823,75000.00,99.000,4.809,,,,20100818,220724,1.00
772FF8AE6BF35A11,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,122819,20100901,10000.00,101.605,3.284,,,,20100818,220724,1.00
445029C6609848A3,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100818,121440,20100909,470000.00,98.700,,P,,,20100818,220724,1.00
3C0AEF652A1942C7,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100818,122823,20100826,100000.00,103.880,4.514,,,,20100818,220724,1.00
85CD58E6EB0B6B72,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100818,122819,20100823,75000.00,97.125,,,,,20100818,220724,1.00
2F416F44AF2B77BD,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,122819,20100901,10000.00,99.730,,,,,20100818,220724,1.00
A25AAAA7F477120C,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100818,122823,20100826,100000.00,101.880,,,,,20100818,220724,1.00
40DB8BA34788ED3A,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,Y,,20100818,122823,20100823,5000.00,108.814,3.934,,,,20100818,220724,1.00
8A9B197BA2BD2694,P,230351CB2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20240901,,,20100818,122352,20100820,5000.00,107.394,4.255,,,,20100818,220724,1.00
F642A90229EE826A,P,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100818,122200,20100823,100000.00,111.097,1.700,,,,20100818,220724,1.00
1ED5853124B8409B,S,967310GU1,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.000,20101001,,,20100818,122805,20100823,15000.00,100.000,2.965,,,,20100818,220724,1.00
FEFFFF8047A67D4D,S,745277PY3,PUERTO RICO MUN FIN AGY SER A,20051222,3.900,20140801,,,20100818,122827,20100823,125000.00,107.161,2.000,,,,20100818,220724,1.00
441A524E903EE5DC,S,49228MBU7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.600,20360501,,,20100818,122830,20100823,5000.00,98.383,4.709,,,,20100818,220724,1.00
148ADB319043A40C,D,394694MF7,GREENE CNTY TENN REF-SER B,20050630,4.000,20120601,,,20100818,122556,20100823,35000.00,102.880,,P,,,20100818,220724,1.00
5B2E5C8AA6577DCA,S,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100818,122814,20100826,40000.00,103.762,3.286,,,,20100818,220724,1.00
184D8234BFD28C7A,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100818,122836,20100823,5000.00,94.203,5.047,,,,20100818,220724,1.00
0EDA2BA31A62F0F3,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100818,122300,20100823,100000.00,99.500,,,,,20100818,220724,1.00
43E389F55D30A65A,D,25476FGE2,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20210601,,,20100818,122707,20100823,250000.00,117.549,,S,,,20100818,220724,1.00
8271F89AF9435EEF,S,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20100818,122833,20100823,10000.00,93.663,5.300,,,,20100818,220724,1.00
100EF8B5A72530D5,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100818,122752,20100823,120000.00,92.297,,P,,,20100818,220724,1.00
879592CC5D28B952,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100818,122814,20100826,40000.00,101.232,,,,,20100818,220724,1.00
A769993546E4BCCA,P,107331HW3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20120501,,,20100818,122823,20100823,25000.00,105.769,1.044,,,,20100818,220724,1.00
68F06D655F23FEFF,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100818,122832,20100826,50000.00,108.396,3.968,,,,20100818,220724,1.00
2AF192F9FDE30F86,S,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20100818,122832,20100819,25000.00,102.001,4.543,,,,20100818,220724,1.00
FC59480573120687,S,479790GL5,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20170101,,,20100818,122841,20100823,20000.00,103.077,2.671,,,,20100818,220724,1.00
585CEE97F96CB365,S,54438EGX0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20191201,,,20100818,122833,20100823,25000.00,110.923,2.300,,,,20100818,220724,1.00
82D19962666559C9,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100818,122800,20100823,150000.00,45.168,5.361,,,,20100818,220724,1.00
7A72787EDDC4EE7B,D,54438EGX0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20191201,,,20100818,122833,20100823,25000.00,109.673,,,,,20100818,220724,1.00
148FACBF71664E4D,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100818,122831,20100823,15000.00,102.425,4.206,,,,20100818,220724,1.00
DAA23C89EF892F24,S,668823DG9,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20241001,,,20100818,122834,20100823,50000.00,97.446,4.750,,,,20100818,220724,1.00
A9571B16CDBAB651,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,122835,20100909,20000.00,103.400,3.932,,,,20100818,220724,1.00
F3710895032012CA,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100818,122839,20100825,10000.00,100.000,4.500,,,,20100818,220724,1.00
35F219B635F58C2E,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100818,122834,20100823,25000.00,97.847,5.192,,,,20100818,220724,1.00
F4E13B07F305E87A,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100818,122800,20100831,135000.00,103.556,,,,,20100818,220724,1.00
D524F2BF67B12FF9,S,6432728A8,NEW CASTLE CNTY DEL SER A,20090206,2.500,20120715,,,20100818,122846,20100823,50000.00,104.055,0.350,,,,20100818,220724,1.00
ADEEF79F6B1EE509,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100818,122800,20100823,40000.00,100.000,4.998,,,,20100818,220724,1.00
245950BCF718AE4C,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100818,122800,20100823,40000.00,101.250,4.319,,,,20100818,220724,1.00
84885AC4969C3F7C,D,6432728A8,NEW CASTLE CNTY DEL SER A,20090206,2.500,20120715,,,20100818,122300,20100823,50000.00,104.055,,,,,20100818,220724,1.00
0E998EF543985103,P,84533PFD1,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.500,20230601,,,20100818,122509,20100823,300000.00,103.571,4.991,,,,20100818,220724,1.00
146BFC5A0AD47D1F,S,550225DC7,LUMBERTON TEX MUN UTIL DIST ,20020715,6.000,20160815,,,20100818,122818,20100823,15000.00,109.244,1.253,,,,20100818,220724,1.00
77CE63B68A808557,P,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100818,122844,20100823,5000.00,105.076,1.506,,,,20100818,220724,1.00
A3353ABA012E2B15,D,956704SX9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20150401,,,20100818,122705,20100823,5000.00,89.371,,,,,20100818,220724,1.00
768DED9A8788D1B6,D,07201TVL9,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20190801,,,20100818,122453,20100823,50000.00,98.280,,P,,,20100818,220724,1.00
ED0BB5E524FBFE0C,P,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20100818,122846,20100823,5000.00,104.544,1.305,,,,20100818,220724,1.00
3C92933708EDBB43,P,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20100818,122842,20100823,25000.00,101.756,3.358,,,,20100818,220724,1.00
87EE57ABF3060D57,P,658196F62,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.375,20110101,,,20100818,122635,20100820,1MM+,101.706,0.670,,,,20100818,220724,1.00
46C38ABEF4CCBAC8,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100818,122846,20100819,30000.00,109.351,0.550,,,,20100818,220724,1.00
7CC46FE380EE7247,P,003554RD6,ABINGTON PA SCH DIST ,20030315,4.750,20330315,,,20100818,122834,20100823,10000.00,101.685,1.718,,,,20100818,220724,1.00
1F8DA0DB1A6DFE0B,P,407793BR8,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20281001,,,20100818,122847,20100823,5000.00,102.010,4.231,,,,20100818,220724,1.00
52689346760B3C27,D,14689QAM3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.000,20230101,Y,,20100818,122815,20100825,65000.00,99.486,,,,,20100818,220724,1.00
88BDBD0AC5AAD80B,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100818,122844,20100823,5000.00,105.326,,,,,20100818,220724,1.00
ECF56B616832C9D3,D,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20100818,122846,20100823,5000.00,104.794,,,,,20100818,220724,1.00
E7554C1B1337CED0,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,122529,20100831,10000.00,102.000,,,,,20100818,220724,1.00
65DCB23C6908EE1D,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100818,122829,20100826,40000.00,101.182,,,,,20100818,220724,1.00
A0469E5187273219,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100818,122748,20100823,75000.00,27.201,,,,,20100818,220724,1.00
AA7E68BBF4E3543B,D,374730JE0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20160501,,,20100818,122659,20100823,50000.00,109.012,,S,,,20100818,220724,1.00
F11122BBA612DCD5,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100818,122732,20100823,25000.00,99.055,,S,,,20100818,220724,1.00
AC8E375D977C83F7,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100818,122746,20100823,25000.00,96.900,,S,,,20100818,220724,1.00
140C55E9F2A359BE,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100818,122805,20100823,25000.00,100.548,,S,,,20100818,220724,1.00
5E30EF4DF8F5D36A,D,83854RCA9,SOUTH JORDAN UTAH SALES TAX ,20081204,5.250,20210815,,,20100818,121816,20100823,25000.00,115.767,,S,,,20100818,220724,1.00
C795C320A7F66113,D,76541VCV7,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20170715,,,20100818,122737,20100823,10000.00,110.180,,S,,,20100818,220724,1.00
9F1872AE8AE44A93,D,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20100818,122601,20100823,5000.00,93.769,,,,,20100818,220724,1.00
DCB9F09D338B9D21,D,407793BR8,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20281001,,,20100818,122847,20100823,5000.00,102.760,,,,,20100818,220724,1.00
572507A2A09B92C1,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,122852,20100831,30000.00,102.250,5.648,,,,20100818,220724,1.00
3CBCB27EF93F8B10,P,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20100818,122854,20100823,5000.00,101.950,4.667,,,,20100818,220724,1.00
6622E15064D1BCF1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100818,122854,20100823,10000.00,100.702,5.000,,,,20100818,220724,1.00
FFB72FCAACE9A1B2,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100818,122851,20100823,45000.00,106.847,4.097,,,,20100818,220724,1.00
ACB662AB9E28CCFA,P,57582NFE0,MASSACHUSETTS ST CONS LN-SER D,20020801,3.625,20110801,,,20100818,122850,20100823,50000.00,102.514,0.929,,,,20100818,220724,1.00
D4FD253217BFAA51,P,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20100818,122851,20100823,10000.00,111.271,1.344,,,,20100818,220724,1.00
0320D6BA1506CCF5,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,122500,20100831,10000.00,102.000,6.459,,,,20100818,220724,1.00
52DD12BAC5077D15,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,122901,20100831,25000.00,102.250,5.648,,,,20100818,220724,1.00
C5054F011ABCD42F,P,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100818,122700,20100823,75000.00,27.076,6.022,,,,20100818,220724,1.00
0068B6755C978DFA,S,650031HY6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20190701,,,20100818,122900,20100823,35000.00,109.642,2.486,,,,20100818,220724,1.00
05315A7E1CC351C4,S,914233JP7,UNIVERSITY CONN SER A,20030301,5.250,20140215,,,20100818,122800,20100823,200000.00,111.419,0.600,,,,20100818,220724,1.00
D7B72B9D1202DC63,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,122608,20100823,100000.00,99.815,,,,,20100818,220724,1.00
4B38B08196221D33,D,650031HY6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20190701,,,20100818,122900,20100823,35000.00,108.892,,,,,20100818,220724,1.00
1476554763D1DB33,D,967310GU1,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.000,20101001,,,20100818,122651,20100823,15000.00,99.800,,,,,20100818,220724,1.00
9846B0C6048124F1,S,691879CA6,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20170601,,,20100818,122855,20100902,10000.00,103.186,2.013,,,,20100818,220724,1.00
AE856696D7E4556E,P,394694MF7,GREENE CNTY TENN REF-SER B,20050630,4.000,20120601,,,20100818,122900,20100823,35000.00,102.580,2.501,,,,20100818,220724,1.00
A4D42AE52856EFD9,D,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100818,122846,20100823,25000.00,99.086,,,,,20100818,220724,1.00
FBC13F0E7A824039,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100818,122906,20100823,100000.00,100.559,4.779,,,,20100818,220724,1.00
3BD4579899B467FF,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100818,122906,20100823,100000.00,100.559,,,,,20100818,220724,1.00
EBB7FDC10980EAE9,D,49228MBU7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.600,20360501,,,20100818,122902,20100823,5000.00,97.057,,,,,20100818,220724,1.00
61980E0524843055,P,65820PBJ3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20151001,,,20100818,122407,20100823,200000.00,106.258,0.471,,,,20100818,220724,1.00
827D88EAE6A4757D,S,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100818,122902,20100823,20000.00,111.654,2.650,,,,20100818,220724,1.00
15A6DC34DA131B88,D,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100818,122915,20100823,15000.00,103.435,,,,,20100818,220724,1.00
BFCD56AA9B9A5F9B,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100818,122903,20100823,50000.00,106.789,4.410,,,,20100818,220724,1.00
673D2066A8FBD5A1,D,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100818,122900,20100823,50000.00,104.789,,,,,20100818,220724,1.00
603121801CB96A0B,D,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20100818,121543,20100823,15000.00,109.420,,,,,20100818,220724,1.00
4CA2B4847E3DDD2A,S,89438VN77,TRAVIS CNTY TEX PERM IMPT,20070115,5.000,20110301,,,20100818,122852,20100823,25000.00,102.397,0.400,,,,20100818,220724,1.00
25A21F9B7720E0D4,D,89438VN77,TRAVIS CNTY TEX PERM IMPT,20070115,5.000,20110301,,,20100818,122800,20100823,25000.00,102.397,,,,,20100818,220724,1.00
E5E4A2059F8DAF19,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100818,122908,20100823,100000.00,101.000,4.465,,,,20100818,220724,1.00
F2D85D79AB41FA42,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100818,122908,20100823,15000.00,102.646,3.210,,,,20100818,220724,1.00
0698CCBD2D8D0137,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100818,122913,20100823,10000.00,104.734,2.375,,,,20100818,220724,1.00
88DEB3F9C24310C0,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100818,122600,20100831,5000.00,94.666,6.300,,,,20100818,220724,1.00
5C9819A0D5234A87,S,484377BE5,KANKAKEE CNTY ILL CMNTY CONS ST GEORGE,20021101,4.850,20221101,,,20100818,122800,20100823,100000.00,104.428,2.750,,,,20100818,220724,1.00
F98DB7D8D953C969,S,484377BE5,KANKAKEE CNTY ILL CMNTY CONS ST GEORGE,20021101,4.850,20221101,,,20100818,122800,20100823,60000.00,104.428,2.750,,,,20100818,220724,1.00
45580A10357A041C,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100818,122916,20100823,75000.00,83.341,2.612,,,,20100818,220724,1.00
EBE21B129C934925,P,686509S92,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20181001,,,20100818,122600,20100819,25000.00,105.968,0.765,,,,20100818,220724,1.00
833670E32C271F43,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100818,122921,20100823,50000.00,88.428,5.112,,,,20100818,220724,1.00
23379FF99CFCAD02,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100818,122922,20100823,20000.00,16.066,6.419,,,,20100818,220724,1.00
918919E1AF621935,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100818,122922,20100823,20000.00,16.257,6.160,,,,20100818,220724,1.00
81B946E30DF02131,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100818,122923,20100823,15000.00,102.436,2.108,,,,20100818,220724,1.00
D1CA0AB5F87839D5,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100818,122922,20100823,100000.00,103.723,,,,,20100818,220724,1.00
8A721E2BDADC3145,S,665306CQ7,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.250,20170201,,,20100818,122927,20100823,5000.00,103.510,2.751,,,,20100818,220724,1.00
066DB8EA2BC3936D,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,122930,20100823,70000.00,42.827,5.391,,,,20100818,220724,1.00
60571F6280DCDCFF,S,298191XG7,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20190801,,,20100818,122921,20100823,10000.00,110.786,1.250,,,,20100818,220724,1.00
DE95918DFD9EC427,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100818,122922,20100823,100000.00,103.723,4.246,,,,20100818,220724,1.00
B7453F35A11B9186,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100818,122914,20100825,50000.00,109.748,3.841,,,,20100818,220724,1.00
C8FCBB0955B2F354,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,122900,20100823,10000.00,103.499,5.723,,,,20100818,220724,1.00
76D11B8B7B11AB58,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100818,122830,20100826,50000.00,106.021,,,,,20100818,220724,1.00
7809B5E5C8032050,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,122833,20100823,270000.00,107.710,,,,,20100818,220724,1.00
80FA7F3DE7D54338,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,122831,20100823,270000.00,107.770,,,,,20100818,220724,1.00
D3871F811D5E5498,S,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100818,122936,20100823,100000.00,107.662,3.476,,,,20100818,220724,1.00
5C4907448FAAF23C,S,92812UES3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.800,20260101,,,20100818,122932,20100823,15000.00,100.000,4.798,,,,20100818,220724,1.00
0C97C7740D714063,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,122700,20100823,10000.00,72.186,,S,,,20100818,220724,1.00
62F3315CD0462D72,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100818,122927,20100823,75000.00,84.591,2.397,,,,20100818,220724,1.00
5A50FD9F1BB700E5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,122850,20100903,15000.00,100.000,5.248,,,,20100818,220724,1.00
AF5EF722F109A2C7,P,407793BR8,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20281001,,,20100818,122931,20100823,15000.00,102.010,4.231,,,,20100818,220724,1.00
1A3FFF66D783E0C3,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,122937,20100831,25000.00,102.250,5.648,,,,20100818,220724,1.00
825653A1BF7099C1,D,407793BR8,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20281001,,,20100818,122931,20100823,15000.00,102.760,,,,,20100818,220724,1.00
BAF3157464B0C93B,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100818,122937,20100820,15000.00,96.480,4.738,,,,20100818,220724,1.00
D12C17963C8B7CF0,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,122940,20100823,10000.00,101.116,4.608,,,,20100818,220724,1.00
D2465E853A55CFEF,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,122940,20100823,10000.00,99.231,4.549,,,,20100818,220724,1.00
A88FB302B96E9AF6,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100818,122936,20100823,15000.00,99.172,,,,,20100818,220724,1.00
10532DE613AA049F,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,122940,20100831,10000.00,102.250,5.648,,,,20100818,220724,1.00
9691D1706051DBBC,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100818,122936,20100823,15000.00,101.048,4.000,,,,20100818,220724,1.00
836D72F89A793AAF,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,122932,20100823,5000.00,62.492,5.022,,,,20100818,220724,1.00
35149BBE2AC53E98,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,122934,20100823,10000.00,104.625,5.868,,,,20100818,220724,1.00
D2F171258EE40F5D,D,076395JM5,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20270415,,,20100818,122552,20100823,630000.00,102.256,,P,,,20100818,220724,1.00
3A3BADD636C8E0EA,P,592240PN9,METROPOLITAN PK DIST TACOMA ,20081209,5.000,20161201,,,20100818,122927,20100823,25000.00,117.298,2.047,,,,20100818,220724,1.00
B8CDBD130B492497,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100818,122931,20100823,65000.00,110.375,0.893,,,,20100818,220724,1.00
BD710AE87A6A0DEC,P,479790GL5,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20170101,,,20100818,122800,20100823,20000.00,102.727,2.931,,,,20100818,220724,1.00
00BEB62D189F1909,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,122934,20100823,10000.00,102.625,,,,,20100818,220724,1.00
B72CA7BB2E4FBC73,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,122927,20100823,40000.00,102.644,4.979,,,,20100818,220724,1.00
32D0CBED0F6A186B,S,005706NW2,ADAMS CNTY COLO SINGLE FAMILY PRIN MUNI ZIPS-11.25%-9/1/12-2,19801201,0.000,20120901,,,20100818,122944,20100823,20000.00,98.081,0.960,,,,20100818,220724,1.00
E5E40293C877BD17,P,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20100818,122907,20100823,50000.00,108.534,1.120,,,,20100818,220724,1.00
0D3AD2D9B06F4A83,S,976834EL1,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20180701,,,20100818,122900,20100823,150000.00,111.545,2.462,,,,20100818,220724,1.00
52CF869706862441,S,857322C90,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,5.000,20300515,,,20100818,122940,20100823,10000.00,104.262,4.000,,,,20100818,220724,1.00
AE83A65968441A5B,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100818,122914,20100825,50000.00,107.073,,,,,20100818,220724,1.00
061BA4E13F384A53,P,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100818,122933,20100823,10000.00,97.644,5.219,,,,20100818,220724,1.00
97CA19C0E91D0C17,D,479790GL5,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20170101,,,20100818,122835,20100823,20000.00,102.977,,,,,20100818,220724,1.00
9E056B45303C7ED0,D,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100818,122827,20100823,250000.00,109.011,,S,,,20100818,220724,1.00
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76D9ADD6FA10A250,D,592240PN9,METROPOLITAN PK DIST TACOMA ,20081209,5.000,20161201,,,20100818,122927,20100823,25000.00,117.548,,P,,,20100818,220724,1.00
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3D78D47226E72D6E,P,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20100818,122200,20100819,50000.00,103.890,0.496,,,,20100818,220724,1.00
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FB9741B54638E4B1,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100818,122700,20100823,35000.00,97.500,5.719,,,,20100818,220724,1.00
03446690B2A14B41,S,432146HF8,HILLSBORO TEX REF & IMPT,20100921,2.000,20140701,Y,,20100818,122851,20100921,305000.00,103.207,1.130,,,,20100818,220724,1.00
5EA7D4447CBEA81E,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100818,122425,20100823,70000.00,99.000,5.087,,,,20100818,220724,1.00
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0BD8761D6A85968F,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100818,122905,20100823,20000.00,53.080,,,,,20100818,220724,1.00
DB08350CC5532B3C,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,122736,20100823,100000.00,97.706,,,,,20100818,220724,1.00
C58E90631EFAF1F7,S,966204KW8,WHITEWATER WIS REF,20100901,1.750,20130901,Y,,20100818,123000,20100901,100000.00,103.111,0.700,,,Y,20100818,220724,1.00
58AD1F85B10AFE6C,S,966204LD9,WHITEWATER WIS REF,20100901,3.000,20200901,Y,,20100818,123000,20100901,125000.00,103.950,2.550,,,Y,20100818,220724,1.00
F9B58DCBFCDD5A89,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,123000,20100823,25000.00,97.927,4.661,,,,20100818,220724,1.00
21C72238D4C3D6FC,P,186398JD6,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20211115,,,20100818,123003,20100823,25000.00,101.320,4.048,,,,20100818,220724,1.00
EF631743E95C6E80,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,123004,20100901,10000.00,100.000,4.499,,,,20100818,220724,1.00
767064121501D760,S,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100818,122958,20100823,10000.00,99.009,2.563,,,,20100818,220724,1.00
0447C7DEA01365C7,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100818,122958,20100823,20000.00,100.000,4.999,,,,20100818,220724,1.00
148FE1444113A8D4,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,122927,20100823,40000.00,102.544,,,,,20100818,220724,1.00
1D2E68661A46345C,D,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100818,122958,20100823,20000.00,98.000,,,,,20100818,220724,1.00
FC6588E58D38E568,S,966204LD9,WHITEWATER WIS REF,20100901,3.000,20200901,Y,,20100818,123000,20100901,125000.00,103.950,2.550,,,Y,20100818,220724,1.00
84E3E77D04843EA4,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100818,123008,20100823,5000.00,111.487,6.076,,,,20100818,220724,1.00
15EB3259C765A612,P,407793BR8,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20281001,,,20100818,123003,20100823,35000.00,102.010,4.231,,,,20100818,220724,1.00
737D98F74F9E92E3,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100818,123000,20100823,70000.00,103.294,4.372,,,,20100818,220724,1.00
AE60D055B57036A1,D,407793BR8,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20281001,,,20100818,123003,20100823,35000.00,102.760,,,,,20100818,220724,1.00
A26B39500B929394,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100818,122958,20100823,10000.00,66.727,3.455,,,,20100818,220724,1.00
2C0D7FD5EFC8165B,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100818,123002,20100823,15000.00,108.976,4.257,,,,20100818,220724,1.00
FD8FE2DB9D4992CE,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100818,122944,20100823,10000.00,98.880,,,,,20100818,220724,1.00
1A39611772F29671,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100818,122900,20100823,10000.00,66.377,,,,,20100818,220724,1.00
4A97F5A7BD2358AD,D,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100818,123005,20100823,10000.00,98.861,,,,,20100818,220724,1.00
416019AA120963A0,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,123013,20100823,25000.00,102.000,4.555,,,,20100818,220724,1.00
8DBE027FB9A6F9F9,P,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100818,123015,20100823,30000.00,92.666,5.175,,,,20100818,220724,1.00
E046EEA3C5250429,P,76541VCV7,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20170715,,,20100818,122915,20100823,10000.00,109.020,2.551,,,,20100818,220724,1.00
2EEE9C6820D66E16,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100818,123015,20100823,10000.00,100.258,1.012,,,,20100818,220724,1.00
702835CD34E90B7B,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100818,123015,20100823,5000.00,107.529,2.013,,,,20100818,220724,1.00
E2837401354A1AF6,D,76541VCV7,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20170715,,,20100818,122813,20100823,10000.00,109.020,,P,,,20100818,220724,1.00
7EE1D996DEAEC513,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,122601,20100823,100000.00,97.766,,,,,20100818,220724,1.00
D8DF24F6131BB427,S,264057CT5,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20230601,Y,,20100818,123010,20100921,10000.00,103.091,2.987,,,,20100818,220724,1.00
9FF79881BF82224E,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1MM+,100.000,3.499,,,Y,20100818,220724,1.00
F4A09E172A3DBC53,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100818,123017,20100823,50000.00,100.559,4.779,,,,20100818,220724,1.00
C78078DC2F2482B8,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100818,123017,20100823,50000.00,100.559,,,,,20100818,220724,1.00
A90B9836CFDE9FA7,D,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20100818,121607,20100823,15000.00,101.420,,,,,20100818,220724,1.00
FDDB98D3C93A10F9,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100818,122739,20100823,700000.00,120.857,1.290,,,,20100818,220724,1.00
0BF541AE4F1ED383,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100818,123200,20100823,1MM+,91.248,6.010,,,,20100818,220724,1.00
9A457E384E4B81EE,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,123023,20100823,20000.00,102.000,4.555,,,,20100818,220724,1.00
44C598DC92A72E4B,P,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100818,123012,20100823,5000.00,84.750,4.819,,,,20100818,220724,1.00
DD2219C8727E908A,P,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100818,122800,20100823,70000.00,98.113,5.649,,,,20100818,220724,1.00
21F20943D88E9CB7,P,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20100818,122846,20100823,10000.00,102.195,3.614,,,,20100818,220724,1.00
86E9EB3F3FDD1203,S,517496CR4,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20170601,Y,,20100818,122900,20100914,200000.00,105.231,2.159,,,,20100818,220724,1.00
D9B72B9C56DA5E1B,D,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100818,122922,20100823,100000.00,105.036,,,,,20100818,220724,1.00
59AF729C1B2B1E04,D,076395JM5,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20270415,,,20100818,122645,20100823,630000.00,102.331,,S,,,20100818,220724,1.00
AEDE707655D66E48,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100818,121648,20100823,50000.00,109.086,,,,,20100818,220724,1.00
17D72AC5B3D5FE4B,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100818,122555,20100823,25000.00,99.500,,,,,20100818,220724,1.00
2D39546FFB9DC103,P,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20100818,121543,20100823,15000.00,108.920,3.011,,,,20100818,220724,1.00
5AEC003970E8C24D,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,700000.00,100.000,3.499,,,Y,20100818,220724,1.00
D968E0627717D329,D,68825EU72,OSHKOSH WIS CORP PURP-SER A,20100902,4.650,20250801,Y,,20100818,122931,20100902,195000.00,100.568,,,,,20100818,220724,1.00
71B0092BAA0AE752,D,005706NW2,ADAMS CNTY COLO SINGLE FAMILY PRIN MUNI ZIPS-11.25%-9/1/12-2,19801201,0.000,20120901,,,20100818,122937,20100823,20000.00,97.897,,,,,20100818,220724,1.00
C266752F544F3DA0,D,005706NW2,ADAMS CNTY COLO SINGLE FAMILY PRIN MUNI ZIPS-11.25%-9/1/12-2,19801201,0.000,20120901,,,20100818,122924,20100823,20000.00,98.022,,,,,20100818,220724,1.00
4BA8F80E2877CA2A,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100818,122446,20100823,20000.00,111.775,,,,,20100818,220724,1.00
7B13B6E4414C53CD,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100818,123034,20100823,40000.00,108.289,3.250,,,,20100818,220724,1.00
28F88BAFB65E9357,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100818,123035,20100823,50000.00,33.533,5.775,,,,20100818,220724,1.00
DA6AAF87B14A2137,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,123037,20100823,30000.00,101.116,4.608,,,,20100818,220724,1.00
4267583C1D56AE70,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100818,123020,20100823,75000.00,121.558,3.464,,,,20100818,220724,1.00
5869B1B5050E9BE8,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100818,123023,20100823,15000.00,99.000,5.083,,,,20100818,220724,1.00
DF6472C88E6C02A5,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100818,122808,20100823,25000.00,106.750,4.212,,,,20100818,220724,1.00
2A355C5511F754F5,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120000,20100915,100000.00,97.681,4.150,,,Y,20100818,220724,1.00
1CD20A3E0B922A96,S,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100818,122753,20100823,40000.00,103.900,5.662,,,,20100818,220724,1.00
6F3ECE801B81BB1E,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100818,123003,20100823,40000.00,108.289,,,,,20100818,220724,1.00
E116589F88778C05,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100818,122955,20100823,15000.00,108.625,,,,,20100818,220724,1.00
E2DD1048684DD7FB,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100818,122936,20100823,15000.00,108.875,,,,,20100818,220724,1.00
0CCCDA372D90A99E,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100818,122600,20100823,40000.00,103.000,,,,,20100818,220724,1.00
44368CD63E8F6637,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,123041,20100831,5000.00,102.250,5.648,,,,20100818,220724,1.00
3B7BCC0652DFA8B2,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,123041,20100823,5000.00,106.750,5.354,,,,20100818,220724,1.00
D210231E03C0CACA,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100818,123041,20100823,5000.00,104.600,2.472,,,,20100818,220724,1.00
A60E541CAD79B986,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1MM+,100.000,3.499,,,Y,20100818,220724,1.00
B1073F4A55A7FF42,S,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20100818,123037,20100823,25000.00,110.797,3.473,,,,20100818,220724,1.00
5BFB36E12A4CBCC8,S,767057LE0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.250,20170815,Y,,20100818,120000,20100915,550000.00,101.541,2.010,,,Y,20100818,220724,1.00
2C0612E026692801,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100818,123029,20100823,50000.00,112.022,5.000,,,,20100818,220724,1.00
2B993009919DFEEF,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100818,123032,20100823,10000.00,106.740,1.146,,,,20100818,220724,1.00
BCA51FC33A511A7B,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100818,123034,20100823,50000.00,109.910,0.916,,,,20100818,220724,1.00
5084771E063EC66D,P,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100818,123037,20100823,20000.00,111.785,1.159,,,,20100818,220724,1.00
32198E9D809EF85D,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100818,123029,20100823,50000.00,110.022,,,,,20100818,220724,1.00
ADBCA37B77F60C5D,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100818,123000,20100823,5000.00,108.000,3.696,,,,20100818,220724,1.00
5F7AB8D61C425F8F,P,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100818,123039,20100823,25000.00,105.003,1.151,,,,20100818,220724,1.00
B99C6CBBEF374363,P,03667PCY6,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20280801,,,20100818,123042,20100823,25000.00,33.527,6.186,,,,20100818,220724,1.00
14F5FB6A80389609,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100818,123032,20100823,10000.00,106.740,,,,,20100818,220724,1.00
3BC06AEE909EC49F,S,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20100818,123043,20100823,25000.00,77.969,5.103,,,,20100818,220724,1.00
ADDC01495C412339,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100818,123034,20100823,50000.00,109.910,,,,,20100818,220724,1.00
75673C3FAA009818,D,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100818,123037,20100823,20000.00,111.785,,,,,20100818,220724,1.00
42495230E1971C8E,D,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100818,123039,20100823,25000.00,105.003,,,,,20100818,220724,1.00
5E55A6182DB1995D,D,03667PCY6,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20280801,,,20100818,123042,20100823,25000.00,33.694,,,,,20100818,220724,1.00
3A17F628742D7DF3,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,123052,20100823,50000.00,42.827,5.391,,,,20100818,220724,1.00
76BCF19C1FA340D1,S,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100818,123048,20100823,10000.00,99.000,4.215,,,,20100818,220724,1.00
1272ACC95B9FC583,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20100818,123017,20100823,30000.00,96.927,5.250,,,,20100818,220724,1.00
32F97CB7846AFCAF,S,560358AR4,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.700,20180901,,,20100818,123050,20100823,25000.00,103.724,2.001,,,,20100818,220724,1.00
C3DD84D5BB386C1F,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100818,122724,20100823,25000.00,101.800,2.974,,,,20100818,220724,1.00
2F15693A7435E07F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100818,123043,20100823,5000.00,68.499,7.542,,,,20100818,220724,1.00
1FC37B646155A81F,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100818,122800,20100823,35000.00,100.000,5.373,,,,20100818,220724,1.00
68DDA25D76B8BF3B,S,413919GY1,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20230901,Y,,20100818,123000,20100921,250000.00,102.390,3.550,,,,20100818,220724,1.00
BB5EFA1ECBC0C36B,S,286461AG3,ELGIN OHIO LOC SCH DIST SCH FACS CONSTR-SER A,20100831,3.000,20131201,Y,,20100818,122256,20100831,500000.00,105.883,1.150,,,,20100818,220724,1.00
9539B5375874938F,S,15140PCM3,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20221201,,,20100818,123031,20100823,25000.00,112.222,2.000,,,,20100818,220724,1.00
4C4230A09D484D8F,D,413919GY1,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20230901,Y,,20100818,123000,20100921,250000.00,101.746,,,,,20100818,220724,1.00
EBD1A9ED03B4E681,P,93978PJU2,WASHINGTON ST HSG FIN COMMN VAR-REF-NEW HAVEN APTS,20091215,,20441215,,,20100818,123045,20100825,1MM+,100.000,0.000,,,,20100818,220724,1.00
8729E190F6DE6763,S,432146HE1,HILLSBORO TEX REF & IMPT,20100921,2.000,20130701,Y,,20100818,122956,20100921,250000.00,102.732,1.000,,,,20100818,220724,1.00
6A5D4173CD78D75D,S,767057KY7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20110815,Y,,20100818,120000,20100915,625000.00,101.508,0.350,,,Y,20100818,220724,1.00
BF1D0FB0C1BC86E2,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100818,123010,20100823,5000.00,96.625,,,,,20100818,220724,1.00
7EE518833FC5B77A,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100818,122039,20100823,1MM+,106.774,,S,,,20100818,220724,1.00
D8958647E610A4EE,D,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100818,122423,20100823,240000.00,102.659,,S,,,20100818,220724,1.00
45A5A566D2C5A4CA,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,123100,20100823,25000.00,108.747,1.794,,,,20100818,220724,1.00
8585348D4F7FE480,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100818,123104,20100820,15000.00,107.123,1.800,,,,20100818,220724,1.00
A426DDC6D6C546EB,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,123105,20100831,20000.00,102.250,5.648,,,,20100818,220724,1.00
E0F9389958418234,S,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100818,121500,20100902,1MM+,100.000,3.798,,,Y,20100818,220724,1.00
BCDBCA17E55F415B,S,3466227T4,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.048,20220401,Y,,20100818,121500,20100902,1MM+,100.000,4.048,,,Y,20100818,220724,1.00
32292A8CE6EFC264,S,5628944U6,MANHATTAN KANS TEMP NTS-SER 03,20100915,0.850,20130615,Y,,20100818,123025,20100915,10000.00,100.000,0.850,,,,20100818,220724,1.00
D3A90C1F629BFD22,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100818,122800,20100823,70000.00,98.113,,,,,20100818,220724,1.00
7C3A79C875BEF82C,S,482107BJ7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.375,20240901,Y,,20100818,123052,20100831,50000.00,100.000,5.375,,,,20100818,220724,1.00
99919C3DC21F70D3,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100818,123056,20100823,100000.00,104.060,1.000,,,,20100818,220724,1.00
1C480851B2FDD63B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100818,123043,20100823,5000.00,66.499,,,,,20100818,220724,1.00
8E87B114A41A614A,D,413919GW5,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20210901,Y,,20100818,123009,20100921,500000.00,102.985,,,,,20100818,220724,1.00
1F957D9D55DB214D,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100818,121631,20100823,15000.00,112.220,,,,,20100818,220724,1.00
60C58BE4BA1B820A,S,587603AR2,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.250,20180801,,,20100818,123103,20100823,50000.00,105.451,1.390,,,,20100818,220724,1.00
CBE89C81F82051D3,S,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20100818,123106,20100823,100000.00,108.149,2.939,,,,20100818,220724,1.00
A320EF646EF50933,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100818,121500,20100902,1MM+,100.000,4.248,,,Y,20100818,220724,1.00
0077EB9AAF345421,D,976834EL1,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20180701,,,20100818,122820,20100823,150000.00,111.478,,,,,20100818,220724,1.00
DE9946F93C8BC7E9,P,92817SBZ0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20140801,,,20100818,123000,20100823,250000.00,116.096,0.837,,,,20100818,220724,1.00
CA567A15220A40C4,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100818,123107,20100823,20000.00,55.020,9.439,,,,20100818,220724,1.00
9F78BF81016299F4,S,626207ZJ6,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20201101,,,20100818,122902,20100823,500000.00,117.345,3.010,,,,20100818,220724,1.00
4769B702440C9200,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100818,122900,20100823,55000.00,107.897,0.500,,,,20100818,220724,1.00
5A930E0AEF39C738,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,120000,20100915,160000.00,96.608,4.200,,,Y,20100818,220724,1.00
0BFFD789DDFCCCBD,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20100818,123051,20100823,25000.00,77.273,,,,,20100818,220724,1.00
B4F9B0B325BEA837,S,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20100818,123037,20100823,20000.00,101.950,3.865,,,,20100818,220724,1.00
B06D668EFCA06A80,S,286461AG3,ELGIN OHIO LOC SCH DIST SCH FACS CONSTR-SER A,20100831,3.000,20131201,Y,,20100818,122643,20100831,250000.00,105.883,1.150,,,Y,20100818,220724,1.00
2FC50A062AFBC7F6,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100818,122900,20100823,500000.00,35.186,,P,,,20100818,220724,1.00
3CAA708A733B52C5,P,469034HF2,JACKSON TWP N J SCH DIST ,20020415,5.000,20200415,,,20100818,122353,20100818,200000.00,107.529,0.438,,,,20100818,220724,1.00
C1134BC2FFDFF1CC,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100818,123119,20100823,10000.00,69.670,7.201,,,,20100818,220724,1.00
846AA5A87E638297,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100818,123041,20100823,5000.00,66.499,,,,,20100818,220724,1.00
B04AE519610CB056,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100818,123017,20100823,75000.00,120.058,,,,,20100818,220724,1.00
0E0D5B5E6501DCE0,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100818,123016,20100823,75000.00,120.183,,,,,20100818,220724,1.00
1CFB5B0F167536C8,S,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,Y,,20100818,121500,20100902,1MM+,100.000,4.986,,,Y,20100818,220724,1.00
B3645A14EF603E06,P,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20100818,122602,20100823,305000.00,115.218,2.248,,,,20100818,220724,1.00
6A1E620D5875F09A,S,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100818,122940,20100823,1000000.00,100.357,4.300,,,,20100818,220724,1.00
1FCA413E169FFAE6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,123121,20100818,15000.00,97.426,4.700,,,,20100818,220724,1.00
D48156E60B8DD55E,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100818,123124,20100823,30000.00,96.416,4.900,,,,20100818,220724,1.00
FE1D21AA32BE85B5,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,123126,20100823,140000.00,104.027,4.499,,,,20100818,220724,1.00
7975088F57D1673C,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,123128,20100831,20000.00,102.250,5.648,,,,20100818,220724,1.00
80347C08892E01C9,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100818,123122,20100823,100000.00,102.000,3.883,,,,20100818,220724,1.00
D7A1C093D3937BB7,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100818,123124,20100823,10000.00,111.308,3.776,,,,20100818,220724,1.00
5531878FEF96B13E,S,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20100818,123108,20100823,10000.00,103.535,4.000,,,,20100818,220724,1.00
ED6323323026D8C2,P,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100818,123104,20100825,1MM+,100.000,0.000,,,,20100818,220724,1.00
6AF381840B2074E9,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100818,123114,20100823,100000.00,100.500,,,,,20100818,220724,1.00
DD68638234F07911,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100818,123131,20100915,50000.00,101.525,3.062,,,,20100818,220724,1.00
C5BBC77E6B63AED4,S,676184AB0,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,10.000,20271201,,,20100818,123000,20100823,50000.00,103.571,7.000,,,,20100818,220724,1.00
7BE7AF0257F117FB,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,123100,20100823,15000.00,113.788,5.056,,,,20100818,220724,1.00
8C45B2ED17ECECEF,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100818,123139,20100915,50000.00,101.375,3.080,,,,20100818,220724,1.00
27E0A7544B500887,P,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100818,123132,20100823,10000.00,102.978,3.933,,,,20100818,220724,1.00
61531DFD82997604,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,123132,20100823,10000.00,77.353,4.004,,,,20100818,220724,1.00
7AD0F66861A8C7E2,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100818,123133,20100916,10000.00,100.000,2.000,,,,20100818,220724,1.00
C66884F45EEDA5AF,P,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100818,122538,20100820,100000.00,103.300,1.292,,,,20100818,220724,1.00
383CE4C47FEB4CA8,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100818,123116,20100823,25000.00,112.375,,,,,20100818,220724,1.00
4ED7F3CCCAB0BB03,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100818,123100,20100823,30000.00,45.768,5.271,,,,20100818,220724,1.00
6B5007044ACCEE30,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,122934,20100823,10000.00,71.186,8.255,,,,20100818,220724,1.00
EBD9AE98B9F5250F,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100818,123134,20100823,500000.00,103.496,5.150,,,,20100818,220724,1.00
7692753C2A2810B0,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,122700,20100823,10000.00,71.185,,P,,,20100818,220724,1.00
16AEFC69F6B01AC9,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100818,123042,20100823,50000.00,109.910,,,,,20100818,220724,1.00
CA5B2CF63927F464,D,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100818,123044,20100823,20000.00,111.785,,,,,20100818,220724,1.00
A06B764965C2DCDA,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100818,123148,20100823,5000.00,105.760,3.900,,,,20100818,220724,1.00
63808AA47EDE6531,P,30382SBX0,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20150515,,,20100818,123044,20100823,10000.00,111.510,2.409,,,,20100818,220724,1.00
12DC463F160E92F7,D,30382SBX0,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20150515,,,20100818,122818,20100823,10000.00,111.510,,P,,,20100818,220724,1.00
7F0E6EA5BB7C384E,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100818,123109,20100823,50000.00,78.638,4.763,,,,20100818,220724,1.00
D66F9A3EFD290725,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100818,122654,20100820,100000.00,103.350,1.254,,,,20100818,220724,1.00
C2A1750A25B2D48B,S,413919GQ8,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,3.000,20150901,Y,,20100818,123000,20100921,100000.00,104.684,2.000,,,Y,20100818,220724,1.00
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2D4D87A1E43A694E,D,264057CT5,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20230601,Y,,20100818,123000,20100921,10000.00,101.791,,,,,20100818,220724,1.00
BFB7EFD5C5DD3A68,D,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,Y,,20100818,121500,20100902,1MM+,100.000,,,,Y,20100818,220724,1.00
C5523F2C88C35607,D,64985YCP3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20191215,,,20100818,121739,20100823,15000.00,103.872,,,,,20100818,220724,1.00
AE3C68179F557F60,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100818,123240,20100823,10000.00,102.850,3.945,,,,20100818,220724,1.00
B66291E276B498CF,S,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100818,123248,20100823,15000.00,106.945,3.971,,,,20100818,220724,1.00
8923062A399A7622,S,918826ER5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20300101,,,20100818,123248,20100823,30000.00,115.846,1.250,,,,20100818,220724,1.00
A1DC3A2A83C10329,P,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100818,123247,20100823,5000.00,105.076,1.506,,,,20100818,220724,1.00
0F1B9EBDC84DB2BF,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100818,123247,20100823,5000.00,105.326,,,,,20100818,220724,1.00
29AD6722F7A65F12,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100818,123149,20100823,50000.00,105.721,,,,,20100818,220724,1.00
43F733A383A69530,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,123251,20100823,10000.00,102.250,4.500,,,,20100818,220724,1.00
B78F6180322076A0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,123253,20100826,10000.00,100.549,4.875,,,,20100818,220724,1.00
2E346D8C90B22F5A,S,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20100818,123200,20100823,25000.00,118.359,2.000,,,,20100818,220724,1.00
D8D05E8F23B6F28E,P,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100818,123221,20100823,50000.00,103.404,3.110,,,,20100818,220724,1.00
B6A3C6E5DFF127F3,S,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100818,123250,20100830,15000.00,105.871,3.281,,,,20100818,220724,1.00
7E84ACFD9C88778D,S,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100818,123252,20100830,15000.00,105.871,3.281,,,,20100818,220724,1.00
831E9ADDB39FC14B,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100818,123300,20100823,25000.00,103.250,3.890,,,,20100818,220724,1.00
8EF08CC561AFD3D1,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100818,123300,20100823,25000.00,105.250,3.229,,,,20100818,220724,1.00
521B97006AFC4935,S,946796TS8,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20111201,Y,,20100818,123000,20100901,95000.00,102.157,0.270,,,Y,20100818,220724,1.00
FE1A04851E9B842F,S,946796TV1,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20141201,Y,,20100818,123000,20100901,25000.00,104.832,0.840,,,Y,20100818,220724,1.00
91382E029F73A662,S,946796TW9,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20151201,Y,,20100818,123000,20100901,100000.00,103.540,1.300,,,Y,20100818,220724,1.00
C58FB02563F98900,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100818,122934,20100823,100000.00,101.800,2.974,,,,20100818,220724,1.00
8F5CDA2C17215C29,S,469034HF2,JACKSON TWP N J SCH DIST ,20020415,5.000,20200415,,,20100818,122500,20100818,200000.00,107.594,0.401,,,,20100818,220724,1.00
EB5C439587E6D1F2,P,913366DK3,UNIV CALIF REGTS MED CTR SER E,20091217,3.000,20140515,,,20100818,123257,20100823,200000.00,105.103,1.584,,,,20100818,220724,1.00
22FFF58BF0EB23AB,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100818,123040,20100823,200000.00,120.857,1.290,,,,20100818,220724,1.00
A8F0732B7C94EB8D,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100818,123042,20100823,1MM+,116.533,1.460,,,,20100818,220724,1.00
CC6639DEE5CF3C2D,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100818,123258,20100823,25000.00,104.546,1.595,,,,20100818,220724,1.00
32D6B9390ADACE17,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100818,123000,20100823,500000.00,35.236,,S,,,20100818,220724,1.00
390FFDCBD827FAF9,D,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100818,123100,20100823,25000.00,97.144,,,,,20100818,220724,1.00
D164B454CFCF9EB5,S,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20100818,123100,20100823,25000.00,118.359,2.000,,,,20100818,220724,1.00
A2F87C1796931F41,S,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20100818,123200,20100823,25000.00,118.359,2.000,,,,20100818,220724,1.00
F39400EFC6A6A7A3,S,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20100818,123000,20100823,25000.00,118.359,2.000,,,,20100818,220724,1.00
52EED3916498A0A3,S,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100818,123059,20100823,25000.00,97.144,1.500,,,,20100818,220724,1.00
125430BE91FA21A1,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100818,123100,20100823,50000.00,105.596,4.051,,,,20100818,220724,1.00
8B1619620231C9D6,P,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100818,123100,20100823,55000.00,110.270,2.206,,,,20100818,220724,1.00
99C4428983242706,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,123156,20100823,1MM+,82.609,,P,,,20100818,220724,1.00
2023B369795EDA49,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100818,123300,20100823,5000.00,100.000,5.000,,,,20100818,220724,1.00
142806C7A90B64E9,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100818,123100,20100820,150000.00,104.156,0.304,,,,20100818,220724,1.00
8BFB2246ED59FF4B,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100818,123300,20100823,45000.00,109.188,5.278,,,,20100818,220724,1.00
7F9D2046A7C0B0CA,P,534272XS3,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20250901,,,20100818,123308,20100823,10000.00,108.481,2.089,,,,20100818,220724,1.00
BDFE41B2222924F3,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100818,123158,20100823,10000.00,106.600,,,,,20100818,220724,1.00
FD41F40373C772CE,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100818,123159,20100823,10000.00,106.350,,,,,20100818,220724,1.00
F073C9F878F41E1A,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100818,123204,20100823,100000.00,80.440,,,,,20100818,220724,1.00
FE9318D1B0212B46,D,534272XS3,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20250901,,,20100818,123308,20100823,10000.00,108.981,,,,,20100818,220724,1.00
54BACA3EB6AE6DA7,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100818,123200,20100823,100000.00,55.329,,,,,20100818,220724,1.00
E5BBB6748BFD202A,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100818,123304,20100823,5000.00,99.125,4.586,,,,20100818,220724,1.00
6620D3B7B0BD4084,S,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100818,123225,20100823,10000.00,95.762,2.347,,,,20100818,220724,1.00
EA1BC93D5F51214B,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100818,123256,20100823,30000.00,100.000,4.749,,,,20100818,220724,1.00
E4254FC8FBC9FD54,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,123153,20100823,270000.00,108.555,1.861,,,,20100818,220724,1.00
2B7B486C968FCDA2,S,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100818,123252,20100823,20000.00,92.808,5.250,,,,20100818,220724,1.00
260CD55799349FBD,S,522768NW6,LEBANON OHIO BD ANTIC NTS-TELECOM SYS,20100831,4.500,20110830,Y,,20100818,113000,20100831,250000.00,101.456,2.996,,,Y,20100818,220724,1.00
1AFE90E03A15C8CE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,123156,20100823,1MM+,82.659,,S,,,20100818,220724,1.00
3A148ADCE8645985,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100818,123312,20100823,25000.00,105.000,4.044,,,,20100818,220724,1.00
254ED9C54FB20DAC,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100818,123216,20100916,200000.00,96.613,,,,,20100818,220724,1.00
7735447087FE7E3F,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100818,122609,20100823,20000.00,100.100,,,,,20100818,220724,1.00
B40BE5DD0A621B17,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,123311,20100831,10000.00,102.000,5.683,,,,20100818,220724,1.00
52C811B4040B6939,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,123314,20100823,10000.00,105.188,3.602,,,,20100818,220724,1.00
20888E1A75AFF8A2,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100818,123319,20100823,10000.00,40.680,5.250,,,,20100818,220724,1.00
35CE3EE597002B1C,D,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20100818,123314,20100823,10000.00,106.725,,,,,20100818,220724,1.00
E3B069FD4FD596F5,P,395468EG2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,4.375,20270601,,,20100818,123321,20100823,5000.00,101.430,4.041,,,,20100818,220724,1.00
AC5B535300470FD8,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100818,123317,20100823,95000.00,108.100,4.014,,,,20100818,220724,1.00
AD8B86BDC21C7DA8,P,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20100818,123314,20100823,10000.00,106.225,1.849,,,,20100818,220724,1.00
1C98FAF4685ECE87,P,63968ABL8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20210101,,,20100818,123315,20100823,15000.00,106.536,2.139,,,,20100818,220724,1.00
88EA6B8D3946612E,D,63968ABL8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20210101,,,20100818,123315,20100823,15000.00,107.036,,,,,20100818,220724,1.00
15B36E6EB3444906,P,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20100818,123317,20100823,10000.00,105.750,2.019,,,,20100818,220724,1.00
6A66CDB500CC424B,P,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100818,123320,20100823,300000.00,104.697,5.156,,,,20100818,220724,1.00
C2E210B105EC7750,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100818,123116,20100823,25000.00,100.653,4.400,,,,20100818,220724,1.00
6D97F15C6A7E7108,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20100818,123317,20100823,10000.00,106.250,,,,,20100818,220724,1.00
AB76D08B6DD1B786,D,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100818,123320,20100823,300000.00,105.097,,,,,20100818,220724,1.00
A2B773235FA7ACCF,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100818,121631,20100823,15000.00,111.720,2.730,,,,20100818,220724,1.00
994F16C73E538387,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100818,123323,20100823,100000.00,101.625,4.700,,,,20100818,220724,1.00
3BE631D84927E6D2,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100818,123323,20100823,15000.00,99.996,3.500,,,,20100818,220724,1.00
E128D295530BF93A,S,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100818,123242,20100823,50000.00,105.529,2.572,,,,20100818,220724,1.00
C1DA4B23ECE77945,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100818,123252,20100823,75000.00,103.440,4.750,,,,20100818,220724,1.00
7E3D67D0DE3CE2CD,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100818,123258,20100823,15000.00,104.694,5.096,,,,20100818,220724,1.00
468A1705AAB2808E,S,413919GN5,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,2.000,20130901,Y,,20100818,123102,20100921,350000.00,102.161,1.250,,,Y,20100818,220724,1.00
813FC102C0AB6C68,P,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100818,123104,20100823,600000.00,120.629,2.029,,,,20100818,220724,1.00
1E2434BFDBD2EAA3,S,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,Y,,20100818,123112,20100824,750000.00,102.005,4.600,,,,20100818,220724,1.00
044594F7E3DB59AA,P,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100818,123050,20100826,250000.00,99.000,7.837,,,,20100818,220724,1.00
B71052B9541E00CE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100818,123323,20100823,125000.00,100.643,,,,,20100818,220724,1.00
080499A0413A5B69,D,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100818,123307,20100823,100000.00,104.976,,,,,20100818,220724,1.00
036D384CE9A535FA,P,79165THH7,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,3.700,20110715,,,20100818,123334,20100823,5000.00,101.221,2.310,,,,20100818,220724,1.00
582C55C13BD2AD58,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,123336,20100831,5000.00,102.250,5.648,,,,20100818,220724,1.00
BBD2E9E938468EF5,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100818,123336,20100901,5000.00,102.000,5.131,,,,20100818,220724,1.00
E8FCE7819F2D1701,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,123336,20100901,5000.00,105.750,4.978,,,,20100818,220724,1.00
886C7AE675AFCE9F,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100818,123200,20100823,60000.00,107.161,2.390,,,,20100818,220724,1.00
E7D52EAEF8FA0242,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100818,122900,20100823,10000.00,89.000,5.553,,,,20100818,220724,1.00
25084B78E7D80BCE,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20100818,123305,20100823,5000.00,100.469,4.940,,,,20100818,220724,1.00
5D1C1C485A9B2F19,S,009730LY6,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20110101,,,20100818,123335,20100823,100000.00,101.414,1.002,,,,20100818,220724,1.00
00B4F42C55198598,P,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100818,123300,20100823,100000.00,93.167,1.664,,,,20100818,220724,1.00
6F7772069B2BF6CD,D,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20100818,123237,20100823,25000.00,118.504,,,,,20100818,220724,1.00
AF1A251878B5E704,D,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20100818,123236,20100823,25000.00,118.629,,,,,20100818,220724,1.00
8A3821A7499D399A,D,681712UK9,OMAHA NEB REF-VAR PURP,20081030,5.000,20141015,,,20100818,121941,20100823,15000.00,114.370,,,,,20100818,220724,1.00
547CDA0A44B50BBB,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100818,123329,20100823,5000.00,98.288,5.117,,,,20100818,220724,1.00
4D3C11FD6A08A38A,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,123331,20100823,50000.00,45.415,4.367,,,,20100818,220724,1.00
AD7260E4CCCA27E3,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100818,123343,20100823,25000.00,115.500,,,,,20100818,220724,1.00
A969EC59D5AE5F61,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100818,123337,20100823,30000.00,107.000,4.279,,,,20100818,220724,1.00
4A55395B9BF7A324,S,009730LY6,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20110101,,,20100818,123340,20100823,100000.00,101.414,1.002,,,,20100818,220724,1.00
FE79C75527DAEBE3,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,123323,20100823,50000.00,45.315,,,,,20100818,220724,1.00
F8C87A3C9482B9E2,P,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100818,123314,20100823,50000.00,103.404,3.110,,,,20100818,220724,1.00
7507B480A1007655,S,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100818,123134,20100823,50000.00,111.963,1.500,,,,20100818,220724,1.00
E0AC7804F7649C15,S,767057KY7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20110815,Y,,20100818,120000,20100915,20000.00,101.508,0.350,,,Y,20100818,220724,1.00
2DED1E6678AD3F83,S,948029AU7,WEBSTER GROVES MO MUN LIBR SER A,20100826,2.000,20140301,Y,,20100818,123349,20100826,15000.00,100.000,1.999,,,,20100818,220724,1.00
EEEE0ACDD26D9E2F,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100818,122746,20100823,140000.00,100.490,,,,,20100818,220724,1.00
41D877C3B6CD5EC4,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100818,123350,20100820,25000.00,115.500,3.553,,,,20100818,220724,1.00
1FBD5EB48FDE4733,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,123351,20100823,5000.00,106.750,5.354,,,,20100818,220724,1.00
9BA6F444A459E7EE,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100818,123200,20100823,25000.00,113.091,2.310,,,,20100818,220724,1.00
FE86039119F8F6A6,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100818,123347,20100823,25000.00,117.537,1.455,,,,20100818,220724,1.00
1D4B5C6E1C701CDA,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100818,123347,20100826,15000.00,102.500,3.045,,,,20100818,220724,1.00
39842201135D36D3,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,123226,20100909,500000.00,99.375,4.432,,,,20100818,220724,1.00
259BF44317B0D03E,S,413919GQ8,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,3.000,20150901,Y,,20100818,123108,20100921,250000.00,104.684,2.000,,,Y,20100818,220724,1.00
5E7967062EE099F5,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,123347,20100826,75000.00,101.000,4.873,,,,20100818,220724,1.00
B5EAD717543640B7,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100818,123350,20100825,25000.00,101.260,4.582,,,,20100818,220724,1.00
8D92C0B39A9EC08A,P,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,123355,20100915,500000.00,97.781,4.143,,,,20100818,220724,1.00
C0B3230F96A9A59B,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,123347,20100826,75000.00,99.125,,,,,20100818,220724,1.00
FECBBEBCA118B1AE,S,767057LC4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20150815,Y,,20100818,120000,20100915,100000.00,102.792,1.410,,,Y,20100818,220724,1.00
52802F79A7C4E558,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100818,123350,20100825,25000.00,100.010,,,,,20100818,220724,1.00
71DB08BAFEA34240,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,123313,20100823,1MM+,97.678,,P,,,20100818,220724,1.00
6AD2A9ACCA6D11AC,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100818,123200,20100823,25000.00,110.227,,,,,20100818,220724,1.00
C22C44906CE53619,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100818,111300,20100823,200000.00,98.758,,P,,,20100818,220724,1.00
A3A6EB0FD982EF69,S,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20100818,123358,20100823,50000.00,81.069,3.011,,,,20100818,220724,1.00
8CC3B270C234D3BE,P,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100818,123357,20100823,15000.00,102.338,4.023,,,,20100818,220724,1.00
47BDC90A3C9D1F2A,S,914402XL1,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20160401,,,20100818,122624,20100820,1MM+,107.954,0.305,,,,20100818,220724,1.00
2F22FB606A49FCE7,S,786071DZ0,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,6.100,20210901,,,20100818,123241,20100823,35000.00,103.108,2.001,,,,20100818,220724,1.00
3F57B36E3711180E,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,122436,20100823,50000.00,108.555,1.861,,,,20100818,220724,1.00
053CCB0B175D568F,D,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100818,123357,20100823,15000.00,102.838,,,,,20100818,220724,1.00
CFB1D5A15292A52C,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100818,123258,20100823,10000.00,104.657,,,,,20100818,220724,1.00
0981CDA73DF47A01,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100818,123300,20100823,25000.00,113.689,,,,,20100818,220724,1.00
76B785F3DB1DCC24,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,123306,20100908,10000.00,105.588,,,,,20100818,220724,1.00
BB0BA9AE4393BF51,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,123312,20100823,10000.00,104.305,,,,,20100818,220724,1.00
6368F042B61ED1A8,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100818,123400,20100825,50000.00,103.534,4.550,,,,20100818,220724,1.00
1659BDDA5F246BE3,P,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100818,123400,20100823,100000.00,59.230,3.704,,,,20100818,220724,1.00
59C14CED2026C644,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,123402,20100831,20000.00,102.250,5.648,,,,20100818,220724,1.00
FD60009C4002D5C4,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100818,123405,20100823,15000.00,100.000,4.499,,,,20100818,220724,1.00
9831CC052B87F975,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100818,123405,20100823,5000.00,100.000,4.748,,,,20100818,220724,1.00
08FE104F058EAE11,P,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20100818,123410,20100823,5000.00,101.500,3.961,,,,20100818,220724,1.00
5BAB3FBCBDFD24E6,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,123358,20100823,250000.00,107.050,2.986,,,,20100818,220724,1.00
3B0831C4EDAA2803,S,5628944U6,MANHATTAN KANS TEMP NTS-SER 03,20100915,0.850,20130615,Y,,20100818,123343,20100915,50000.00,100.000,0.850,,,,20100818,220724,1.00
3444E6AE253B47BB,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100818,123409,20100823,25000.00,109.453,3.000,,,,20100818,220724,1.00
89AE478C38655713,S,658196F62,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.375,20110101,,,20100818,123152,20100820,1MM+,101.704,0.676,,,,20100818,220724,1.00
02425685BF749E49,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100818,123200,20100823,150000.00,63.786,,S,,,20100818,220724,1.00
DF4819551882D2E0,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100818,123358,20100823,25000.00,66.725,5.666,,,,20100818,220724,1.00
A947FB72AF5949EF,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20100818,123402,20100823,50000.00,107.880,5.047,,,,20100818,220724,1.00
ED6B945057BDCA51,S,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100818,123411,20100823,35000.00,115.259,4.288,,,,20100818,220724,1.00
994BDF5255964E95,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,1000000.00,100.000,,,,Y,20100818,220724,1.00
A18AE354A6EE0B7A,P,714529CZ5,PERRY CNTY IND REDEV AUTH VAR-TAXABLE-WAUPACA FOUNDRY PJ,19980902,,20180801,,,20100818,103057,20100819,70000.00,100.000,0.000,,,,20100818,220724,1.00
8220F3B1B724C15C,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100818,123255,20100823,10000.00,104.907,,,,,20100818,220724,1.00
3ABFE9FC22A410E2,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100818,123155,20100823,125000.00,103.716,,P,,,20100818,220724,1.00
D825F1CF9324A541,D,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100818,123209,20100823,50000.00,100.480,,P,,,20100818,220724,1.00
3EE2A08F165CC774,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100818,123409,20100823,25000.00,108.203,,,,,20100818,220724,1.00
C013908E68C42454,D,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100818,123359,20100823,35000.00,114.008,,,,,20100818,220724,1.00
3F602C8566EFBA06,P,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20100818,123400,20100820,25000.00,105.776,3.939,,,,20100818,220724,1.00
24EBAC8C8C395629,P,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100818,123414,20100823,300000.00,104.697,5.156,,,,20100818,220724,1.00
93726E521D320DAD,S,432146HE1,HILLSBORO TEX REF & IMPT,20100921,2.000,20130701,Y,,20100818,123210,20100921,270000.00,102.732,1.000,,,,20100818,220724,1.00
49D615311DDF0A5C,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,123346,20100826,400000.00,100.375,,S,,,20100818,220724,1.00
70B2D583EF14DB7A,S,143118CR6,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20180501,,,20100818,123408,20100823,5000.00,108.130,3.122,,,,20100818,220724,1.00
203C709928CC36BE,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100818,122827,20100831,135000.00,103.706,,,,,20100818,220724,1.00
7C55AFE9C056088A,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,123413,20100823,20000.00,101.000,3.358,,,,20100818,220724,1.00
9322EBD73C98FA9D,S,432146HC5,HILLSBORO TEX REF & IMPT,20100921,2.000,20110701,Y,,20100818,123121,20100921,540000.00,101.162,0.501,,,,20100818,220724,1.00
EDEBE8C6279A6D2D,S,767057LC4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20150815,Y,,20100818,120000,20100915,250000.00,102.792,1.410,,,Y,20100818,220724,1.00
E696D95D4CA3E088,D,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100818,123414,20100823,300000.00,105.097,,,,,20100818,220724,1.00
9978087C3BE62550,D,844424K59,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,4.000,20130215,,,20100818,122005,20100823,15000.00,106.020,,,,,20100818,220724,1.00
AF3D2CD148A4B73A,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100818,123300,20100823,375000.00,92.650,5.580,,,,20100818,220724,1.00
493079603DC30FCB,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100818,123427,20100823,25000.00,114.508,2.500,,,,20100818,220724,1.00
819DE6AF6F5CEE2F,D,413919GV7,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20200901,Y,,20100818,123010,20100921,310000.00,104.077,,,,Y,20100818,220724,1.00
457BD5CEDCA36A3C,P,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20100818,123427,20100823,20000.00,108.299,2.060,,,,20100818,220724,1.00
58A975F96D34C64E,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20100818,123357,20100823,30000.00,96.927,5.250,,,,20100818,220724,1.00
20CF424B64CE34A0,S,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20100818,123401,20100823,10000.00,101.950,3.865,,,,20100818,220724,1.00
FA4C880AA30E352F,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20100818,123326,20100823,10000.00,106.250,,,,,20100818,220724,1.00
539783C0645DD391,S,413919GP0,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,3.000,20140901,Y,,20100818,123203,20100921,925000.00,105.448,1.570,,,Y,20100818,220724,1.00
491326D7008AAE1E,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100818,123425,20100823,60000.00,112.250,2.000,,,,20100818,220724,1.00
3B258790ECF9D694,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,123431,20100826,45000.00,100.549,4.875,,,,20100818,220724,1.00
973241F2C61C3E0F,S,79765XMB9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.250,20240701,,,20100818,123428,20100823,50000.00,101.675,3.626,,,,20100818,220724,1.00
4B85B4E401099B3D,S,399352ZQ9,GROTON TOWN CONN LOT A,20071015,3.750,20151001,,,20100818,123332,20100823,10000.00,109.552,1.350,,,,20100818,220724,1.00
B264BE663F2665E3,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,123437,20100902,10000.00,101.000,4.269,,,,20100818,220724,1.00
4614CB327653907C,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,123438,20100831,10000.00,102.250,5.188,,,,20100818,220724,1.00
1EA0C24B9A2D1C1C,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100818,122800,20100824,25000.00,99.500,6.293,,,,20100818,220724,1.00
454415009F611DD1,S,5628944U6,MANHATTAN KANS TEMP NTS-SER 03,20100915,0.850,20130615,Y,,20100818,123401,20100915,50000.00,100.000,0.850,,,,20100818,220724,1.00
B8C2174BE5A08921,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100818,122948,20100823,5000.00,89.875,5.484,,,,20100818,220724,1.00
D8E7F04235DBE70C,S,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100818,123432,20100823,70000.00,101.928,3.850,,,,20100818,220724,1.00
CC3103502DD18DAE,S,482107BY4,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,4.500,20180901,Y,,20100818,123422,20100902,25000.00,100.000,4.500,,,,20100818,220724,1.00
BFB510C073643F60,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100818,123058,20100823,300000.00,79.875,,,,,20100818,220724,1.00
C2FB53A38AA5FD88,S,767057KZ4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20120815,Y,,20100818,120000,20100915,100000.00,102.818,0.520,,,Y,20100818,220724,1.00
0DC7853096F81BA6,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,123251,20100908,10000.00,105.838,,,,,20100818,220724,1.00
4EFAAA3C599E6B75,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,123256,20100823,10000.00,104.555,,,,,20100818,220724,1.00
5ADC2E4C4BB3189A,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100818,123224,20100823,60000.00,107.286,,,,,20100818,220724,1.00
F5A684A75F5D5F3D,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100818,123158,20100823,55000.00,110.395,,,,,20100818,220724,1.00
8B1E84A1F2F11646,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100818,123432,20100823,70000.00,100.928,,,,,20100818,220724,1.00
1FDF71E336D8DE1A,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100818,123340,20100823,100000.00,107.310,,,,,20100818,220724,1.00
B40549F7AA0BC656,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100818,123339,20100823,100000.00,107.370,,,,,20100818,220724,1.00
AA59980029F3A98E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100823,20100818,123400,,30000.00,103.747,4.164,,,,20100818,220724,1.00
AF539EA80827793D,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,123445,20100831,20000.00,102.250,5.648,,,,20100818,220724,1.00
A419ABC16AA89870,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100818,123442,20100825,35000.00,103.440,4.801,,,,20100818,220724,1.00
0A7D88BD62CF1208,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100818,123207,20100823,100000.00,55.389,,,,,20100818,220724,1.00
73E1BCEE37FAC6F5,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100818,122831,20100823,405000.00,102.500,,,,,20100818,220724,1.00
D121C27430F2412B,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100818,123452,20100823,10000.00,105.760,3.900,,,,20100818,220724,1.00
C40B1BD2B17D0FBD,S,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100818,123334,20100823,75000.00,98.040,5.301,,,,20100818,220724,1.00
77DE7798191D2C82,S,767057LD2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20160815,Y,,20100818,120000,20100915,200000.00,101.511,1.730,,,Y,20100818,220724,1.00
9F1E811D5195E2F3,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100818,123143,20100823,90000.00,98.500,,,,,20100818,220724,1.00
64F9AE29184C865C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,123447,20100823,45000.00,105.500,4.550,,,,20100818,220724,1.00
7B9D45B1DFC2CFAC,S,966243AT4,WHITEWATER WIS WTRWKS SYS REV REF,20100907,2.000,20131001,Y,,20100818,123056,20100907,200000.00,102.859,1.050,,,,20100818,220724,1.00
2BE5093F61392236,S,413919GQ8,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,3.000,20150901,Y,,20100818,123252,20100921,870000.00,104.684,2.000,,,Y,20100818,220724,1.00
3B4B091452C870CB,S,413919GR6,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20160901,Y,,20100818,123201,20100921,340000.00,109.451,2.290,,,Y,20100818,220724,1.00
C0CB470D6A4842AB,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100818,123439,20100825,20000.00,104.250,5.459,,,,20100818,220724,1.00
EB0F5B335A10F1F5,S,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100818,123140,20100830,10000.00,100.000,3.250,,,,20100818,220724,1.00
33E8428F6B725FD5,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100818,123233,20100823,300000.00,80.000,,,,,20100818,220724,1.00
0CECF7DC9F2B6DFC,S,947576GT5,WEBBERVILLE MICH CMNTY SCH ,20060608,4.200,20240501,,,20100818,123454,20100823,50000.00,101.500,3.902,,,,20100818,220724,1.00
48E157F6D28B2A0F,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100818,123500,20100823,30000.00,105.325,4.100,,,,20100818,220724,1.00
2DB5396C409763A7,P,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100818,123400,20100823,175000.00,99.225,4.214,,,,20100818,220724,1.00
1509B52D27D37C61,P,159465LM3,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20260815,,,20100818,123201,20100823,100000.00,111.906,3.090,,,,20100818,220724,1.00
48A4E38A9F8C19FB,D,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100818,123115,20100830,10000.00,98.684,,,,,20100818,220724,1.00
C5783FB42168FDB5,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20100818,123355,20100823,50000.00,107.655,,,,,20100818,220724,1.00
0F7EB6EFBEA2E13C,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20100818,123354,20100823,50000.00,107.780,,,,,20100818,220724,1.00
A64046BEC1381B6A,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20100818,123506,20100823,15000.00,35.921,5.789,,,,20100818,220724,1.00
D04FFF6F3291F98A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,123448,20100823,65000.00,101.100,4.312,,,,20100818,220724,1.00
44F5ACC2ACD89C33,P,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100818,123454,20100823,15000.00,86.827,2.697,,,,20100818,220724,1.00
FFB63D8BB85A7075,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,123459,20100823,50000.00,108.750,6.626,,,,20100818,220724,1.00
775FB3D536A20A73,D,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20100818,123305,20100823,15000.00,93.390,,,,,20100818,220724,1.00
702E7715FAAD8298,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100818,123503,20100823,100000.00,102.199,3.895,,,,20100818,220724,1.00
22723B37FE401E43,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,123400,20100823,15000.00,103.009,4.625,,,,20100818,220724,1.00
AB6A4EC439AB0C3D,P,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20100818,123456,20100823,45000.00,114.990,1.365,,,,20100818,220724,1.00
2698773BC9F0965E,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100818,123200,20100823,100000.00,102.199,,,,,20100818,220724,1.00
B479D1542E3E4FC7,S,926336GQ5,VICTORIA TEX UTIL SYS REV ,20100815,3.000,20161201,Y,,20100818,122748,20100914,105000.00,104.917,2.150,,,,20100818,220724,1.00
6677ABD39FAB9DAB,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,123342,20100823,1MM+,97.728,,S,,,20100818,220724,1.00
2FE875509A3D1B37,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,123509,20100823,15000.00,101.000,3.358,,,,20100818,220724,1.00
66FA8C97C712B8EB,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100818,123511,20100823,10000.00,107.403,4.717,,,,20100818,220724,1.00
F765515D01758D7D,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20100818,123325,20100823,10000.00,106.500,,,,,20100818,220724,1.00
AC2990610DC74075,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20100818,123514,20100823,20000.00,102.000,3.994,,,,20100818,220724,1.00
5937FBEB39EE48AA,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100818,123311,20100823,100000.00,119.263,1.867,,,,20100818,220724,1.00
D43710735C7F3B2D,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100818,123508,20100823,20000.00,109.000,3.231,,,,20100818,220724,1.00
F8E5B5C4D72934EE,S,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100818,123450,20100823,5000.00,113.830,3.539,,,,20100818,220724,1.00
2B2A21DF54751237,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,123136,20100909,500000.00,99.435,,S,,,20100818,220724,1.00
B5251746DB4336B2,S,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100818,123450,20100823,5000.00,113.830,3.539,,,,20100818,220724,1.00
68FF14C7A182804A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,123400,20100823,100000.00,103.009,4.625,,,,20100818,220724,1.00
D0A3AD1A4B1C4DED,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100818,122700,20100823,5000.00,100.890,4.616,,,,20100818,220724,1.00
A2ED58CF90446E8E,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100818,123508,20100823,20000.00,107.750,,,,,20100818,220724,1.00
D2838C10B502610E,D,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100818,123501,20100823,10000.00,113.830,,,,,20100818,220724,1.00
95E3D58851D0DB39,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100818,122500,20100823,25000.00,108.813,,,,,20100818,220724,1.00
8C2CC6DC50387C22,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100818,123317,20100827,250000.00,110.817,,,,,20100818,220724,1.00
D6B2C66BA865F958,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100818,123522,20100823,20000.00,75.228,3.471,,,,20100818,220724,1.00
8A7D075D5D62841F,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100818,123519,20100823,30000.00,102.000,6.103,,,,20100818,220724,1.00
B124B4C7EC1A388D,S,736746RV2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.250,20190615,,,20100818,123519,20100823,20000.00,110.005,3.000,,,,20100818,220724,1.00
AF61FE0D6744C12D,S,482107BD0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.750,20190901,Y,,20100818,123513,20100902,25000.00,100.000,4.750,,,,20100818,220724,1.00
6449E69BFB27A7CD,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100818,123431,20100823,5000.00,99.510,5.035,,,,20100818,220724,1.00
52D88B65D6DEA8DD,S,852529KC9,STAFFORD TWP N J ,20080826,4.000,20150801,,,20100818,123517,20100823,10000.00,112.250,1.423,,,,20100818,220724,1.00
3EB3C62FB2263681,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100818,123516,20100823,25000.00,105.660,1.247,,,,20100818,220724,1.00
6E079701A1F10F6B,S,413919GR6,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20160901,Y,,20100818,123229,20100921,500000.00,109.451,2.290,,,Y,20100818,220724,1.00
864DF76CFB11816D,S,413919GT2,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20180901,Y,,20100818,123255,20100921,250000.00,106.246,2.850,,,Y,20100818,220724,1.00
AF241CF6AD27835C,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100818,123512,20100830,10000.00,100.000,4.549,,,,20100818,220724,1.00
AC748BE4AF37CD7D,P,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100818,123519,20100819,10000.00,98.000,6.543,,,,20100818,220724,1.00
06E59D0596D1064C,S,767057LD2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20160815,Y,,20100818,120000,20100915,50000.00,101.511,1.730,,,Y,20100818,220724,1.00
DD06CDED95C45AAD,P,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20100818,122700,20100823,20000.00,105.163,2.094,,,,20100818,220724,1.00
A96F6845117B0281,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100818,123456,20100823,100000.00,103.935,,P,,,20100818,220724,1.00
0EF49763FB56A2AF,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100818,123507,20100823,250000.00,100.864,,,,,20100818,220724,1.00
46D57EBA1A828AB5,S,003554RD6,ABINGTON PA SCH DIST ,20030315,4.750,20330315,,,20100818,123521,20100823,10000.00,101.935,1.277,,,,20100818,220724,1.00
3D0970FF15F5AD92,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100818,123534,20100823,65000.00,100.873,3.893,,,,20100818,220724,1.00
24DB76188E2142B6,D,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20100818,123237,20100823,25000.00,118.504,,,,,20100818,220724,1.00
9A43DA64A0D2DC1A,P,702316E63,PASADENA TEX CTFS OBLIG,20020401,5.500,20170401,,,20100818,123231,20100818,75000.00,102.987,0.659,,,,20100818,220724,1.00
2ABBF4B50AF133B2,P,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,123527,20100915,650000.00,96.708,4.194,,,,20100818,220724,1.00
3DEC9643467560A8,D,890099BQ6,TOMPKINS CNTY N Y INDL DEV AGY VAR-CARE CMNTY KENDAL ITHACA,20000831,,20250601,,,20100818,123116,20100818,95000.00,100.000,,,,,20100818,220724,1.00
7567912C13671A78,S,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100818,123532,20100823,25000.00,106.362,0.305,,,,20100818,220724,1.00
72D37C2800436270,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100818,123136,20100823,25000.00,110.477,,,,,20100818,220724,1.00
1B6DDC1671C8F17D,P,842472BY7,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20211201,,,20100818,123529,20100823,50000.00,84.960,6.391,,,,20100818,220724,1.00
6BAE228AA21216E9,S,10146HEF9,BOULDER COLO WTR & SWR REV ,20011115,4.125,20141201,,,20100818,123530,20100823,20000.00,104.000,0.953,,,,20100818,220724,1.00
C26CB88C46705ABF,D,220417YK9,CORSICANA TEX REF,20100815,2.000,20130815,Y,,20100818,120000,20100916,250000.00,102.864,,,,Y,20100818,220724,1.00
601F187322BDD186,D,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100818,123532,20100823,25000.00,105.862,,,,,20100818,220724,1.00
5F5479B9D6DA05C2,D,413919GX3,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20220901,Y,,20100818,123000,20100921,250000.00,102.390,,,,,20100818,220724,1.00
064958E6C334A158,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100818,123529,20100823,20000.00,75.028,,,,,20100818,220724,1.00
855EBCC37628DD37,D,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20100818,122642,20100823,50000.00,101.151,,,,,20100818,220724,1.00
10C08CC25B45D404,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,123508,20100901,100000.00,101.960,4.749,,,,20100818,220724,1.00
1BD54F6E83D95F36,S,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20100818,123300,20100823,25000.00,56.327,4.700,,,,20100818,220724,1.00
74E50D028DA9F60A,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100818,123550,20100823,10000.00,107.520,4.230,,,,20100818,220724,1.00
337D8CA2FB4B6A24,S,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20100818,123511,20100823,5000.00,115.102,1.500,,,,20100818,220724,1.00
D486D1ADC3E5A156,P,161045FY0,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20180701,,,20100818,123200,20100823,100000.00,116.572,1.988,,,,20100818,220724,1.00
455A2067A7AD069E,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20100818,123506,20100823,15000.00,86.000,7.760,,,,20100818,220724,1.00
50C8AE4B699C00A6,D,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20100818,123331,20100823,5000.00,115.101,,,,,20100818,220724,1.00
FF0B25B1F22E1D8F,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100818,123547,20100823,550000.00,100.250,,,,,20100818,220724,1.00
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2C5E934605782708,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100818,094009,20100825,1MM+,100.000,0.000,,,,20100818,220725,1.00
2612A443810C8D87,S,544552UC4,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20160801,,,20100818,123241,20100823,50000.00,111.442,1.950,,,,20100818,220725,1.00
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39DAFD5DAE8898D6,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100818,123632,20100823,25000.00,102.807,3.659,,,,20100818,220725,1.00
253FD1EDFB48EDB5,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100818,123632,20100823,25000.00,102.361,3.836,,,,20100818,220725,1.00
2418734B7F033D49,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,123632,20100823,25000.00,104.491,3.990,,,,20100818,220725,1.00
46035B81081B9C67,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,123633,20100823,25000.00,102.010,4.174,,,,20100818,220725,1.00
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DD7F90A92B32BBF9,D,235258JU5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20200815,,,20100818,123400,20100823,50000.00,112.548,,,,,20100818,220725,1.00
B073FDF3C5AAE91B,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,123640,20100823,20000.00,93.292,6.100,,,,20100818,220725,1.00
C228F41610509B9B,S,220417YJ2,CORSICANA TEX REF,20100815,4.000,20120815,Y,,20100818,120000,20100916,600000.00,106.262,0.700,,,Y,20100818,220725,1.00
B7BEB00B4363F248,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100818,123538,20100823,45000.00,79.198,,,,,20100818,220725,1.00
23A8328B12673751,D,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,Y,,20100818,123542,20100824,100000.00,100.668,,,,,20100818,220725,1.00
8D08C6BC15206DF2,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100818,123617,20100823,10000.00,104.350,,,,,20100818,220725,1.00
966913BDAA86BD13,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,123640,20100823,20000.00,92.292,,,,,20100818,220725,1.00
281F6269AA23E064,S,076395JM5,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20270415,,,20100818,123100,20100823,630000.00,103.100,3.338,,,,20100818,220725,1.00
9A75766121E35C40,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20100818,123305,20100823,5000.00,100.250,,,,,20100818,220725,1.00
49CABAD5D341E21C,P,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100818,123647,20100823,5000.00,108.500,3.590,,,,20100818,220725,1.00
F3410686115A9925,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20100818,123630,20100823,25000.00,117.683,2.755,,,,20100818,220725,1.00
03B63D918B1AE935,D,797646NR3,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.750,20270615,,,20100818,123542,20100823,1MM+,110.135,,,,,20100818,220725,1.00
116B0DBFB4211E3F,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100818,123556,20100824,100000.00,100.672,,,,,20100818,220725,1.00
6EFD20A8A3F19A57,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100818,123647,20100823,5000.00,109.000,,,,,20100818,220725,1.00
98B4689124E40688,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100818,123600,20100823,25000.00,105.499,3.574,,,,20100818,220725,1.00
C547674802B96A2C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100818,123600,20100823,30000.00,102.474,4.082,,,,20100818,220725,1.00
285B13D9C596F477,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100818,123639,20100823,5000.00,92.530,6.896,,,,20100818,220725,1.00
25D83740138784EA,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,123658,20100901,15000.00,102.000,4.863,,,,20100818,220725,1.00
72177E4100BE0ADA,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100818,123654,20100823,10000.00,96.685,5.250,,,,20100818,220725,1.00
03E36B736E272294,P,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20100818,123652,20100818,1000000.00,106.051,0.330,,,,20100818,220725,1.00
2622D5096FA06756,D,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100818,123653,20100823,15000.00,82.000,,,,,20100818,220725,1.00
01526A40CEDD3048,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,123626,20100823,20000.00,106.675,,,,,20100818,220725,1.00
84458E538E7C42A4,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100818,123700,20100823,20000.00,99.997,4.500,,,,20100818,220725,1.00
00B488DB1C4BCF96,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100818,123700,20100823,25000.00,99.997,4.500,,,,20100818,220725,1.00
45D044010AC589DF,S,26970TBF3,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20211115,,,20100818,123648,20100823,15000.00,109.162,3.551,,,,20100818,220725,1.00
94390B0814B9C3D7,S,533475GG8,LINCOLN CNTY WIS PROM NTS-SER A,20100827,1.500,20140401,Y,,20100818,123000,20100827,300000.00,101.405,1.100,,,Y,20100818,220725,1.00
6EE448EC8665816B,D,10146HEF9,BOULDER COLO WTR & SWR REV ,20011115,4.125,20141201,,,20100818,123701,20100823,20000.00,103.939,,,,,20100818,220725,1.00
7B186D08553F932E,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100818,123421,20100823,1MM+,116.894,2.668,,,,20100818,220725,1.00
D168B2998B000C8C,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100818,123708,20100823,5000.00,97.453,4.735,,,,20100818,220725,1.00
3F38F08ADE01437E,S,342815ZH3,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.000,20191001,Y,,20100818,123658,20100825,20000.00,100.450,2.943,,,,20100818,220725,1.00
0FE2B20B0BADA754,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100818,123702,20100823,20000.00,104.975,6.507,,,,20100818,220725,1.00
4566A53FECBBF0B7,S,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100818,123706,20100823,200000.00,112.242,0.475,,,,20100818,220725,1.00
F35537C93722D3BC,S,227317EE0,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.600,20220201,,,20100818,123646,20100823,25000.00,106.157,2.000,,,,20100818,220725,1.00
4B532340204292E1,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100818,123702,20100823,15000.00,97.576,4.800,,,,20100818,220725,1.00
FDB1DD0A7A5CB86C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,123654,20100901,1MM+,100.073,4.990,,,,20100818,220725,1.00
B710629E948A14A4,D,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100818,123706,20100823,200000.00,111.492,,,,,20100818,220725,1.00
FD944095B83FFC77,D,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,Y,,20100818,123612,20100824,100000.00,100.672,,,,,20100818,220725,1.00
7E1533E05E29DA76,D,852529KC9,STAFFORD TWP N J ,20080826,4.000,20150801,,,20100818,123644,20100823,10000.00,110.250,,,,,20100818,220725,1.00
F922A42D31F09402,S,926336GV4,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20211201,Y,,20100818,122808,20100914,25000.00,107.551,3.130,,,,20100818,220725,1.00
7D1B70C0CAFCB6D2,P,235258JU5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20200815,,,20100818,123400,20100823,50000.00,112.260,3.404,,,,20100818,220725,1.00
DE51050161336B78,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100818,123257,20100823,25000.00,113.939,,,,,20100818,220725,1.00
9298B7FC7A4A5E52,S,649901KM6,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.375,20150701,,,20100818,123549,20100823,30000.00,107.541,1.250,,,,20100818,220725,1.00
9DFE8382E90E9B2B,S,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100818,123653,20100823,15000.00,83.000,13.902,,,,20100818,220725,1.00
51530A9B6184B7FC,S,454898MK0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,5.000,20290101,,,20100818,123550,20100823,1000000.00,105.956,3.512,,,,20100818,220725,1.00
7AA1E34B1E6794FF,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,20100823,20100818,123700,,30000.00,101.499,4.165,,,,20100818,220725,1.00
033714004FFF6888,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,123600,20100823,1MM+,99.162,4.570,,,,20100818,220725,1.00
2ED1F37354E61508,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100818,123707,20100823,30000.00,118.725,1.199,,,,20100818,220725,1.00
27BC25B74C17BDBD,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100818,123336,20100823,300000.00,103.152,,S,,,20100818,220725,1.00
44005C27F6AC39BD,D,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100818,123653,20100823,15000.00,82.000,,,,,20100818,220725,1.00
CA80E9AFDECC0534,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,123720,20100825,55000.00,101.750,3.904,,,,20100818,220725,1.00
F611FD95023ACE38,S,533475GH6,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20150401,Y,,20100818,123000,20100827,380000.00,101.987,1.550,,,Y,20100818,220725,1.00
A55E0C559EC168F4,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,123544,20100909,1MM+,99.435,,S,,,20100818,220725,1.00
21932BFCB9618564,P,64985YCP3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20191215,,,20100818,121739,20100823,15000.00,103.372,3.302,,,,20100818,220725,1.00
D5D3DA884E3F8FF1,S,432146HD3,HILLSBORO TEX REF & IMPT,20100921,2.000,20120701,Y,,20100818,123628,20100921,275000.00,102.292,0.700,,,,20100818,220725,1.00
9D6008D40F39E966,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100818,123655,20100823,50000.00,108.450,4.313,,,,20100818,220725,1.00
58C1F5772D4BD07D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,123700,20100823,1MM+,99.287,4.560,,,,20100818,220725,1.00
9B2E5B6CC2E474DB,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100818,123630,20100823,25000.00,101.454,4.652,,,,20100818,220725,1.00
013E5752AF06CB1D,D,49474EK93,KING CNTY WASH REF-LTD TAX,20080212,5.000,20150101,,,20100818,123300,20100823,25000.00,114.129,,S,,,20100818,220725,1.00
998B123D410DC22D,P,544552UC4,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20160801,,,20100818,123100,20100823,50000.00,111.142,2.001,,,,20100818,220725,1.00
BD541DA61E5B4D51,D,043229DJ9,ARVADA COLO SALES & USE TAX REF,20030701,3.500,20131201,,,20100818,123731,20100823,20000.00,104.908,,,,,20100818,220725,1.00
89FAFF8087D4AAB8,P,681712UK9,OMAHA NEB REF-VAR PURP,20081030,5.000,20141015,,,20100818,121941,20100823,15000.00,113.870,1.533,,,,20100818,220725,1.00
6FF9A97B1B880D46,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100818,123701,20100823,10000.00,114.367,1.687,,,,20100818,220725,1.00
2DFC03938CF2E8E0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,123736,20100901,55000.00,101.446,6.950,,,,20100818,220725,1.00
54454BB3A1C5F2B7,S,767057KZ4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20120815,Y,,20100818,120000,20100915,25000.00,102.818,0.520,,,Y,20100818,220725,1.00
FAB3660A65C3BEA1,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100818,123742,20100823,5000.00,100.760,4.980,,,,20100818,220725,1.00
732821D610997948,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100818,123042,20100823,50000.00,110.010,,,,,20100818,220725,1.00
7FCC3F891E7419D3,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100818,123443,20100823,10000.00,114.367,,,,,20100818,220725,1.00
90E7F44FBCF1B709,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100818,122130,20100831,500000.00,107.455,,P,,,20100818,220725,1.00
B523705475B2C954,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100818,123000,20100823,1MM+,100.385,,,,,20100818,220725,1.00
92141B3559C957E9,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,123750,20100823,10000.00,100.000,4.699,,,,20100818,220725,1.00
3455BC21B343D737,S,533475GJ2,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20160401,Y,,20100818,123000,20100827,425000.00,100.527,1.900,,,Y,20100818,220725,1.00
B8C64C076B580557,P,4185065K3,HASTINGS MINN IMPT-SER B ,20010801,4.600,20130201,,,20100818,123700,20100823,20000.00,100.912,2.493,,,,20100818,220725,1.00
272ECD137B32FC82,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,123756,20100823,25000.00,105.027,4.378,,,,20100818,220725,1.00
331139F120407B9D,D,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,123000,20100902,500000.00,100.000,,,,,20100818,220725,1.00
08247BDDE519A9D2,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100818,123747,20100824,50000.00,102.662,3.267,,,,20100818,220725,1.00
AE09C5AD666F99A3,S,611594HP0,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.200,20220801,,,20100818,123751,20100820,20000.00,104.375,3.381,,,,20100818,220725,1.00
40FDC90C4F1AE3D6,S,905666CT8,UNION CITY GA VAR PURP,20060601,4.500,20250401,,,20100818,123753,20100823,10000.00,105.046,3.500,,,,20100818,220725,1.00
24F7F6F0B0078CFC,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20100818,123727,20100823,30000.00,96.927,5.250,,,,20100818,220725,1.00
360B447179BD6A3B,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100818,123724,20100823,50000.00,99.000,5.077,,,,20100818,220725,1.00
67A10CA610EEA568,S,533475GK9,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.250,20170401,Y,,20100818,123000,20100827,435000.00,100.610,2.150,,,Y,20100818,220725,1.00
FAC866808F0FBA37,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100818,123802,20100823,5000.00,109.530,3.732,,,,20100818,220725,1.00
B8674809D61B1E04,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,123804,20100823,25000.00,101.500,4.522,,,,20100818,220725,1.00
20F422881E285BEF,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100818,123157,20100823,5000.00,96.625,5.418,,,,20100818,220725,1.00
4C898FEE30907401,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100818,123808,20100823,5000.00,103.500,4.153,,,,20100818,220725,1.00
1A10726C2CA98139,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100818,123810,20100901,10000.00,102.000,5.131,,,,20100818,220725,1.00
CA2FCF38D58C2EC5,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100818,123806,20100823,20000.00,102.703,4.231,,,,20100818,220725,1.00
CBA0FA6B253A122B,S,650035ER5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20180101,,,20100818,123806,20100823,25000.00,111.987,2.224,,,,20100818,220725,1.00
B1A2084453661B93,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,123808,20100823,10000.00,103.275,6.200,,,,20100818,220725,1.00
8B556D42887F00DC,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100818,123600,20100823,25000.00,96.787,,,,,20100818,220725,1.00
F648399EF6C148C2,D,650035ER5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20180101,,,20100818,123806,20100823,25000.00,110.487,,,,,20100818,220725,1.00
8F9595A0FC07BA1D,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,123808,20100823,10000.00,101.275,,,,,20100818,220725,1.00
E87B99789445F2F8,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100818,123808,20100820,30000.00,97.250,4.580,,,,20100818,220725,1.00
A5A5222B1DE40760,P,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100818,123200,20100823,15000.00,105.800,3.636,,,,20100818,220725,1.00
D777310FDAB1F73E,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,123825,20100902,10000.00,101.750,4.322,,,,20100818,220725,1.00
5675EACDB3153832,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,123827,20100831,5000.00,102.250,5.188,,,,20100818,220725,1.00
BA1184152B4B1E90,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,123827,20100831,20000.00,102.250,5.188,,,,20100818,220725,1.00
B1605B7F3AD4EEE9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100818,123819,20100823,10000.00,96.015,6.980,,,,20100818,220725,1.00
06775CAB199DE7BD,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100818,123820,20100823,10000.00,100.000,5.134,,,,20100818,220725,1.00
7BC83443ABCCD30C,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100818,123500,20100823,25000.00,102.000,4.723,,,,20100818,220725,1.00
C4E852D2AEAD828F,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100818,123707,20100823,35000.00,98.851,4.578,,,,20100818,220725,1.00
FC28D2FA774106C9,S,447025HA8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20270901,,,20100818,123051,20100823,25000.00,112.522,3.216,,,,20100818,220725,1.00
1B90450F5DA81CD7,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100818,123250,20100823,5000.00,93.250,,,,,20100818,220725,1.00
736146D7EFC90FF7,D,447025HA8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20270901,,,20100818,123100,20100823,25000.00,111.522,,,,,20100818,220725,1.00
0E0E1CBE45919D8E,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,123000,20100915,300000.00,97.681,,,,,20100818,220725,1.00
FCB71F98CBC6D8EE,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,123824,20100825,55000.00,101.750,3.904,,,,20100818,220725,1.00
7446AA59884EAD27,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100818,123816,20100914,100000.00,100.875,3.393,,,,20100818,220725,1.00
0662042BF300D95B,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,123737,20100826,20000.00,101.200,4.108,,,,20100818,220725,1.00
1F045532DABCB056,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100818,123829,20100823,190000.00,100.000,5.248,,,,20100818,220725,1.00
0485D5FD478E95A3,S,59455TGU0,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20150601,,,20100818,123831,20100823,10000.00,112.760,2.170,,,,20100818,220725,1.00
F254DF0C780A20A4,S,660266DD6,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20200301,Y,,20100818,113000,20100901,750000.00,108.145,2.530,,,Y,20100818,220725,1.00
5103BB06B021D965,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,123648,20100913,500000.00,56.808,,,,,20100818,220725,1.00
04BCA95CCDF10EF6,S,767057LA8,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20130815,Y,,20100818,120000,20100915,100000.00,103.511,0.780,,,Y,20100818,220725,1.00
B18C3958AF87FFBE,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100818,123831,20100823,50000.00,107.653,1.601,,,,20100818,220725,1.00
EBD1797537D75B97,D,59455TGU0,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20150601,,,20100818,123831,20100823,10000.00,111.510,,,,,20100818,220725,1.00
2931E3DEA44E7EFE,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100818,123200,20100820,150000.00,104.226,0.225,,,,20100818,220725,1.00
ACBA39325EEBD369,D,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20100818,123600,20100823,10000.00,105.939,,,,,20100818,220725,1.00
105E73997B5EE96E,P,38624TBE1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.900,20141001,,,20100818,123838,20100820,10000.00,96.055,5.994,,,,20100818,220725,1.00
F6AD925DA5AC1990,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100818,123810,20100823,10000.00,109.250,4.453,,,,20100818,220725,1.00
126F8AA60C265F71,S,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20100818,123835,20100823,25000.00,108.046,0.631,,,,20100818,220725,1.00
581F9AA6EA4F1777,D,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20100818,123835,20100823,25000.00,107.546,,,,,20100818,220725,1.00
87FE6ABFDAD469F4,S,220633RW3,CORTLAND N Y ,20090215,4.875,20270215,,,20100818,123645,20100823,5000.00,105.750,4.066,,,,20100818,220725,1.00
7DF2BBA84BB88ACB,S,533475GK9,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.250,20170401,Y,,20100818,123000,20100827,25000.00,101.226,2.050,,,,20100818,220725,1.00
9E4899EEA078D4A8,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100818,121134,20100823,10000.00,100.000,4.748,,,,20100818,220725,1.00
E2581D73D67A01D6,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,123847,20100823,5000.00,105.188,3.602,,,,20100818,220725,1.00
34C9BBF1B11A2FA6,P,844424K59,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,4.000,20130215,,,20100818,122005,20100823,15000.00,105.520,1.715,,,,20100818,220725,1.00
4D19077E3C63F486,P,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20100818,123800,20100823,215000.00,110.152,1.040,,,,20100818,220725,1.00
DB8962BD24113F3A,S,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20100818,123832,20100823,5000.00,104.820,2.297,,,,20100818,220725,1.00
FF1763F0DBDE4A77,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100818,123844,20100823,10000.00,109.750,4.387,,,,20100818,220725,1.00
D617EE5AF96081E4,S,298263G65,EULESS TEX REF-TAXABLE,20100815,4.400,20250801,Y,,20100818,123200,20100916,1000000.00,99.456,4.450,,,,20100818,220725,1.00
6689109E6A22AF73,P,271014PX4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20130601,,,20100818,123800,20100823,50000.00,108.311,0.955,,,,20100818,220725,1.00
4C60314D7B9BEBE6,D,298263G65,EULESS TEX REF-TAXABLE,20100815,4.400,20250801,Y,,20100818,123000,20100916,1000000.00,98.386,,,,Y,20100818,220725,1.00
AA6CD3D24826F028,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100818,123640,20100823,45000.00,78.948,,,,,20100818,220725,1.00
DD8447B71C1E6340,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100818,123635,20100823,100000.00,89.159,,,,,20100818,220725,1.00
103CF01F3D5FCA68,S,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100818,123607,20100823,100000.00,109.541,3.322,,,,20100818,220725,1.00
C2C55EE4F0E08D7F,P,837837LE1,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.200,20200915,,,20100818,123700,20100823,25000.00,102.122,3.560,,,,20100818,220725,1.00
0592C283DF7B0655,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100818,123616,20100823,100000.00,107.273,,,,,20100818,220725,1.00
8D541E32C405980C,D,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20100818,123856,20100823,10000.00,108.759,,,,,20100818,220725,1.00
39F3CBA835C8FEC4,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100818,123500,20100823,50000.00,103.000,,,,,20100818,220725,1.00
6297954540A47654,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100818,114141,20100823,30000.00,90.770,5.149,,,,20100818,220725,1.00
E2379C352BE14655,P,356730H79,FREEPORT N Y SER C,20040915,3.750,20121001,,,20100818,123844,20100823,25000.00,106.004,0.866,,,,20100818,220725,1.00
FFA885E5566A6B3D,S,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20100818,123856,20100823,10000.00,110.259,3.514,,,,20100818,220725,1.00
9EB57B0E10A8B492,P,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20100818,123858,20100823,75000.00,102.779,3.892,,,,20100818,220725,1.00
37E0898C7F75A838,S,60412PBU3,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.000,20371001,,,20100818,123824,20100825,10000.00,106.128,3.999,,,,20100818,220725,1.00
3B5F7E830CCDCFD5,S,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20100818,123831,20100823,10000.00,99.131,4.100,,,,20100818,220725,1.00
8ACB58387ABB129E,D,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20100818,123834,20100823,10000.00,99.130,,,,,20100818,220725,1.00
1FA07189DE3828EC,D,914638FK2,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20170715,,,20100818,123400,20100823,1000000.00,118.063,,,,,20100818,220725,1.00
84797463D5CB96DD,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100818,123908,20100823,20000.00,41.680,4.802,,,,20100818,220725,1.00
BDEC57C2F0050FFF,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100818,123904,20100823,15000.00,113.335,4.383,,,,20100818,220725,1.00
A7E238765B3D0A0A,D,220633RW3,CORTLAND N Y ,20090215,4.875,20270215,,,20100818,123645,20100823,5000.00,105.000,,,,,20100818,220725,1.00
79E663CFA48CE0EF,D,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,Y,,20100818,123536,20100824,100000.00,100.728,,,,,20100818,220725,1.00
130C64F0440C1B2E,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,123852,20100823,30000.00,107.637,1.500,,,,20100818,220725,1.00
CB3D0A4A66BD6756,S,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,Y,,20100818,121500,20100902,800000.00,100.000,3.548,,,Y,20100818,220725,1.00
DD0A487AABA85B54,S,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20100818,123909,20100823,25000.00,118.629,1.250,,,,20100818,220725,1.00
B66E4B93B8EF1897,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100818,123905,20100823,25000.00,101.250,4.231,,,,20100818,220725,1.00
B05EEEB9B1F20DA4,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100818,123905,20100823,25000.00,100.250,,,,,20100818,220725,1.00
CB9A18971531D06C,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100818,123900,20100902,20000.00,103.533,3.809,,,,20100818,220725,1.00
6909800A37B485ED,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,123919,20100823,5000.00,106.750,5.354,,,,20100818,220725,1.00
0F6CA697D1C4F24A,S,342815ZF7,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.500,20171001,Y,,20100818,123914,20100825,35000.00,99.500,2.577,,,,20100818,220725,1.00
68767A710B823031,P,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100818,123918,20100823,10000.00,93.346,5.790,,,,20100818,220725,1.00
32435F1DFB065DA6,S,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100818,123700,20100916,250000.00,106.437,0.600,,,,20100818,220725,1.00
CB81255CB19103AA,D,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100818,123918,20100823,10000.00,93.815,,,,,20100818,220725,1.00
D90854F83703D331,S,844006HL3,SOUTHERN TIOGA PA SCH DIST ,20100901,3.150,20210401,Y,,20100818,123733,20100908,195000.00,100.000,3.150,,,,20100818,220725,1.00
34C113B6814DD2DB,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100818,123755,20100819,740000.00,104.532,,P,,,20100818,220725,1.00
CF6C722C2BB54BCA,D,378294DC3,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.000,20180701,,,20100818,123828,20100823,100000.00,110.136,,S,,,20100818,220725,1.00
0E1AEEEAE68A6F25,S,34682JAM4,FORT BEND CNTY TEX MUN UTIL ,20100901,4.500,20230901,Y,,20100818,123711,20100914,45000.00,100.000,4.500,,,,20100818,220725,1.00
1C17CC3D5CB28D89,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100818,123906,20100823,50000.00,113.272,3.200,,,,20100818,220725,1.00
9D71FE96E836F498,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100818,123906,20100823,50000.00,106.763,3.200,,,,20100818,220725,1.00
8760FA6BA805691F,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100818,123906,20100823,50000.00,101.889,3.770,,,,20100818,220725,1.00
05FF45A72DACA929,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100818,123906,20100823,50000.00,104.863,3.980,,,,20100818,220725,1.00
402655336FE97D76,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100818,123906,20100823,50000.00,112.219,3.550,,,,20100818,220725,1.00
FE3C2F84CA2C2BBE,S,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20100818,123913,20100823,5000.00,104.820,2.297,,,,20100818,220725,1.00
BDCDA51254B880C8,D,38624TBE1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.900,20141001,,,20100818,123856,20100823,10000.00,97.055,,P,,,20100818,220725,1.00
E391BF24687A3183,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,123923,20100831,10000.00,102.250,5.188,,,,20100818,220725,1.00
C65955D91348C4EB,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,123925,20100823,20000.00,102.047,4.113,,,,20100818,220725,1.00
427C4CD84F935D7E,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,123928,20100826,10000.00,100.000,3.374,,,,20100818,220725,1.00
58E28D2CD161598E,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,123926,20100823,25000.00,117.225,2.499,,,,20100818,220725,1.00
5AFC567A16B19D5D,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100818,123800,20100823,190000.00,116.125,3.627,,,,20100818,220725,1.00
8693A98B89C9B4F2,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100818,123840,20100823,15000.00,110.321,,,,,20100818,220725,1.00
D66F28FC21217115,D,115065VA9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20220701,,,20100818,123648,20100823,45000.00,110.693,,,,,20100818,220725,1.00
E71784E6A303FE47,P,657798QJ6,NORTH BRANFORD CONN ,20081101,5.000,20261101,,,20100818,123928,20100823,10000.00,111.067,1.436,,,,20100818,220725,1.00
60AF130C4D00352E,S,660266CZ8,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20160301,Y,,20100818,113000,20100901,50000.00,101.674,1.680,,,Y,20100818,220725,1.00
1096F8A16BAF4534,S,485512JJ7,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,3.000,20100901,,,20100818,123929,20100823,10000.00,100.000,3.000,,,,20100818,220725,1.00
6D44C6E544F93043,S,04825PBG3,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.125,20201001,,,20100818,123910,20100823,5000.00,99.000,4.247,,,,20100818,220725,1.00
AFC337605B103D7C,D,777431HR1,ROSELLE ILL REF-SER B,20100512,3.000,20131201,,,20100818,123846,20100823,15000.00,103.222,,,,,20100818,220725,1.00
CC572FE80E6A4E9E,P,050375KY9,AUBURN ME ,20051101,4.250,20170901,,,20100818,122907,20100823,35000.00,108.119,2.519,,,,20100818,220725,1.00
D1EE7F018CA2AC5F,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100818,123825,20100823,15000.00,110.571,,,,,20100818,220725,1.00
7DABB2218B16DFA2,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,123902,20100826,20000.00,101.200,4.108,,,,20100818,220725,1.00
E4B7FD5FACC88546,D,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100818,121256,20100823,100000.00,105.000,,S,,,20100818,220725,1.00
84DEA065B28A7CC5,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,123938,20100823,20000.00,106.750,5.354,,,,20100818,220725,1.00
7603B201B0CF3E79,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,123938,20100901,20000.00,105.750,4.978,,,,20100818,220725,1.00
BAC98DACEEE2CB61,D,16532LFE1,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,4.000,20161201,Y,,20100818,115200,20100824,25000.00,112.985,,,,,20100818,220725,1.00
FADFDE01895C72B4,D,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100818,123549,20100823,25000.00,91.115,,,,,20100818,220725,1.00
DEDDB7F6B1BC4CC2,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100818,123900,20100823,200000.00,106.574,2.775,,,,20100818,220725,1.00
2BB2C25F695DB46D,S,947576GT5,WEBBERVILLE MICH CMNTY SCH ,20060608,4.200,20240501,,,20100818,123938,20100823,50000.00,100.500,4.100,,,,20100818,220725,1.00
04FD585B951BB787,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100818,123928,20100823,20000.00,100.395,4.432,,,,20100818,220725,1.00
5656074E8B86BBED,S,564385YU0,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20170215,,,20100818,123930,20100823,495000.00,102.242,0.300,,,,20100818,220725,1.00
F317637EF16C1F50,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100818,123548,20100824,100000.00,100.732,,,,,20100818,220725,1.00
3DD6F90E670C2C4A,P,40727E3D7,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.100,20241201,,,20100818,123605,20100823,200000.00,104.500,5.416,,,,20100818,220725,1.00
7DF3E084A0BEE01E,S,97710BVZ2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.500,20221215,,,20100818,123939,20100823,10000.00,100.000,4.499,,,,20100818,220725,1.00
A1F5AF863F2B8689,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100818,123853,20100823,50000.00,101.221,4.550,,,,20100818,220725,1.00
822528D2DBB8F8D6,S,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100818,123941,20100823,20000.00,69.250,7.731,,,,20100818,220725,1.00
39410387A048E133,D,564385YU0,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20170215,,,20100818,123925,20100823,495000.00,102.217,,,,,20100818,220725,1.00
9DD67267F1DFA351,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,123950,20100823,20000.00,102.047,4.113,,,,20100818,220725,1.00
FFC44636152AA29E,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100818,123936,20100825,25000.00,104.444,5.100,,,,20100818,220725,1.00
45D3107D1BB5486D,S,701638DR6,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.600,20220801,,,20100818,123938,20100823,25000.00,109.083,3.133,,,,20100818,220725,1.00
AFE0B13C2F82D7D1,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100818,120500,20100823,25000.00,102.000,4.723,,,,20100818,220725,1.00
25F3E5BE183CCCB6,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100818,123936,20100825,25000.00,102.444,,,,,20100818,220725,1.00
45482FD37EA46537,D,701638DR6,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.600,20220801,,,20100818,123938,20100823,25000.00,107.208,,,,,20100818,220725,1.00
B1B5C4473A0CEAC7,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100818,123607,20100823,65000.00,99.372,,,,,20100818,220725,1.00
4FEF17C9F70764F1,D,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100818,123900,20100908,70000.00,102.075,,,,,20100818,220725,1.00
CFB3F91992F29069,S,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100818,123950,20100826,20000.00,112.750,3.450,,,,20100818,220725,1.00
8440DD82E097C2B3,S,344643DE8,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20210901,,,20100818,123738,20100823,25000.00,107.973,3.700,,,,20100818,220725,1.00
4D08B35C67BE20D2,D,344643DE8,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20210901,,,20100818,123500,20100823,25000.00,107.973,,,,,20100818,220725,1.00
7371DC4C46A81D52,S,367532GE2,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,5.700,20190901,,,20100818,123955,20100823,10000.00,104.210,4.982,,,,20100818,220725,1.00
7C4693351E02B94B,S,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20100818,123953,20100823,40000.00,111.460,2.554,,,,20100818,220725,1.00
E5CB3E4144245E58,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,124000,20100831,10000.00,102.250,5.188,,,,20100818,220725,1.00
8F97D4DA336D2C21,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20100818,123953,20100823,40000.00,110.210,,,,,20100818,220725,1.00
AD9CB12F23E859A0,P,795681GL3,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.280,20241201,,,20100818,124003,20100823,25000.00,107.816,4.529,,,,20100818,220725,1.00
3D3180D762919BBB,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100818,123953,20100913,10000.00,102.680,3.675,,,,20100818,220725,1.00
7D577B0D075998DA,P,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100818,123704,20100823,50000.00,100.000,3.999,,,,20100818,220725,1.00
14325F420AF580BC,D,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100818,123000,20100902,500000.00,100.000,,,,,20100818,220725,1.00
9F1F0FE8B6C89695,D,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100818,123000,20100902,500000.00,100.000,,,,,20100818,220725,1.00
C4A58EF61D556358,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100818,123905,20100824,100000.00,98.875,,,,,20100818,220725,1.00
5C1B11FB88798287,P,295542EU4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20231201,,,20100818,123959,20100823,25000.00,58.823,4.038,,,,20100818,220725,1.00
D538F7059EAA75BD,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100818,124000,20100823,100000.00,101.004,4.800,,,,20100818,220725,1.00
D72D7CFE0AD0B34E,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100818,123946,20100823,100000.00,103.930,1.164,,,,20100818,220725,1.00
BB50A7111359EBA2,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100818,123018,20100823,10000.00,91.000,6.104,,,,20100818,220725,1.00
6BD0AA6742341DC0,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100818,123959,20100823,100000.00,101.004,,,,,20100818,220725,1.00
EA5CD690385AE468,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100818,123923,20100823,150000.00,108.644,3.783,,,,20100818,220725,1.00
EC748BCABABFAADA,P,725894EC9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,3.500,20130801,,,20100818,123928,20100823,50000.00,106.724,1.166,,,,20100818,220725,1.00
124804C8D5A7181F,P,649787ZJ0,NEW YORK ST REF-SER C,20030514,5.000,20160415,,,20100818,124001,20100823,75000.00,107.331,2.133,,,,20100818,220725,1.00
9A7AD07E6A6BCF02,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100818,123244,20100823,150000.00,108.790,,P,,,20100818,220725,1.00
A17E999275E6DF90,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,124005,20100824,50000.00,102.702,4.538,,,,20100818,220725,1.00
4F292AD8AE0BB31F,S,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20100818,123732,20100823,105000.00,107.719,0.800,,,,20100818,220725,1.00
C4F0A13611B11C8D,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100818,124000,20100823,100000.00,26.297,5.813,,,,20100818,220725,1.00
FB9E6657B7A89783,D,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100818,122200,20100823,100000.00,111.097,,,,,20100818,220725,1.00
B10CCC614A427E62,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,124014,20100823,20000.00,102.047,4.113,,,,20100818,220725,1.00
3D696DA67230244B,S,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100818,124016,20100823,10000.00,102.256,3.876,,,,20100818,220725,1.00
DF9E7FCAAA20F5E7,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100818,123921,20100823,20000.00,99.920,,,,,20100818,220725,1.00
A157D64727DDD83D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100818,123903,20100823,20000.00,100.170,,,,,20100818,220725,1.00
00FAFF7ABD7DADCF,P,796253J94,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20200201,,,20100818,123833,20100823,1MM+,116.511,2.549,,,,20100818,220725,1.00
F3F619CF0350ED70,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100818,124019,20100823,10000.00,98.431,4.613,,,,20100818,220725,1.00
3C597E9CFAFDEB0F,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100818,124016,20100823,10000.00,101.954,4.416,,,,20100818,220725,1.00
581626366E4CBE7F,D,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100818,123956,20100823,1000000.00,115.488,,P,,,20100818,220725,1.00
EA279C758A5FCD3E,P,820667QY2,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,4.000,20171201,,,20100818,124015,20100823,15000.00,106.847,2.307,,,,20100818,220725,1.00
23DA622FB6D8AA72,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100818,123000,20100901,10000.00,89.886,5.200,,,,20100818,220725,1.00
21DEE5DC0408B630,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,124034,20100823,30000.00,102.500,4.091,,,,20100818,220725,1.00
3A6C853A60F5197C,P,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100818,124035,20100820,60000.00,106.750,3.887,,,,20100818,220725,1.00
7CD1B78A7A2433B6,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,124036,20100831,5000.00,102.250,5.188,,,,20100818,220725,1.00
B54CAE3CD10612F0,P,798543FX7,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20310801,,,20100818,124036,20100823,35000.00,27.875,6.194,,,,20100818,220725,1.00
3B9291D7D8FD329F,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100818,124019,20100823,25000.00,101.125,4.676,,,,20100818,220725,1.00
E79D1A53D233D5F2,S,668844DY6,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.750,20250801,,,20100818,123952,20100823,15000.00,103.000,4.300,,,,20100818,220725,1.00
5E1DCA223B613209,S,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100818,124013,20100830,15000.00,100.000,4.999,,,,20100818,220725,1.00
3E76D97C81B5D0E7,P,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20100818,123853,20100823,75000.00,113.500,2.566,,,,20100818,220725,1.00
28631614C12D4A04,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100818,124026,20100823,15000.00,99.850,4.762,,,,20100818,220725,1.00
6A959F6CCF2C0CA4,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100818,123403,20100823,10000.00,114.117,,,,,20100818,220725,1.00
9EF91AD85E58FAE8,D,005518PU3,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20201201,,,20100818,123918,20100823,300000.00,112.944,,S,,,20100818,220725,1.00
CFA53A72289E97C0,D,927781PD0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20220201,,,20100818,123946,20100823,100000.00,116.465,,S,,,20100818,220725,1.00
E2BB6AFF4DEF0376,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100818,124001,20100819,740000.00,104.591,,S,,,20100818,220725,1.00
3A3726D721F7F5B8,D,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100818,124026,20100819,15000.00,99.750,,,,,20100818,220725,1.00
3D321D356BF2452A,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100818,124001,20100823,100000.00,100.000,,,,,20100818,220725,1.00
C3272ED93A9A98D4,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,124000,20100823,50000.00,105.626,3.777,,,,20100818,220725,1.00
254B66BA0A610E0E,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100818,124035,20100823,10000.00,107.166,2.474,,,,20100818,220725,1.00
D39E879D45974CEC,S,820667QY2,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,4.000,20171201,,,20100818,124036,20100823,15000.00,107.347,2.189,,,,20100818,220725,1.00
3AB09B43765F0CA6,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100818,124037,20100825,50000.00,104.444,5.100,,,,20100818,220725,1.00
39985F34A230BD26,S,732096N40,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.300,20160801,,,20100818,124023,20100823,50000.00,116.057,3.300,,,,20100818,220725,1.00
D63E4B76F6552036,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100818,124037,20100825,50000.00,102.444,,,,,20100818,220725,1.00
A696DCA16B33690A,D,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100818,123956,20100823,690000.00,112.923,,P,,,20100818,220725,1.00
AAE3DEA3DEDD6DFC,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100818,123158,20100823,375000.00,92.750,,S,,,20100818,220725,1.00
05107C5CF63A4BC2,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100818,124044,20100823,100000.00,106.750,5.099,,,,20100818,220725,1.00
B106C08B44234957,D,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,Y,,20100818,123605,20100824,100000.00,100.732,,,,,20100818,220725,1.00
3CFBF3A459992B7A,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100818,123400,20100823,180000.00,105.370,0.750,,,,20100818,220725,1.00
B045FC2FCD38053E,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100818,124047,20100916,50000.00,101.832,3.900,,,,20100818,220725,1.00
75A74B6C0BEF8868,D,04825PBG3,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.125,20201001,,,20100818,123900,20100823,5000.00,99.000,,,,,20100818,220725,1.00
3D3F0679C76B58EB,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100818,124047,20100916,50000.00,99.957,,,,,20100818,220725,1.00
92F87F696D65E9A1,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100818,123947,20100823,35000.00,101.000,,,,,20100818,220725,1.00
0F5674F811E19637,D,48542KCC1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20111001,,,20100818,124001,20100823,40000.00,103.200,,,,,20100818,220725,1.00
00AA1D23996133FA,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,124054,20100902,20000.00,101.750,4.174,,,,20100818,220725,1.00
54DA7893F1691912,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100818,124049,20100823,25000.00,101.375,4.746,,,,20100818,220725,1.00
E08D5EAEFC53F19E,D,839636BF3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.000,20160801,,,20100818,123700,20100823,10000.00,105.750,,,,,20100818,220725,1.00
572667D26794B314,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100818,124011,20100823,15000.00,111.108,2.738,,,,20100818,220725,1.00
049855A7FD6922C3,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,124054,20100823,250000.00,110.230,2.664,,,,20100818,220725,1.00
CAEA01A1747CE17F,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100818,124021,20100823,40000.00,107.000,4.005,,,,20100818,220725,1.00
1F77414395A153A6,P,839636BF3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.000,20160801,,,20100818,123700,20100823,10000.00,105.391,3.002,,,,20100818,220725,1.00
89C79DC9FB37909A,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100818,124049,20100823,10000.00,101.954,4.416,,,,20100818,220725,1.00
5E0CB6EF67A6BC81,S,304243YQ5,FAIRFIELD CONN REF-SER B,20041207,4.000,20180401,,,20100818,123900,20100820,100000.00,104.414,1.229,,,,20100818,220725,1.00
97951D7F4A4A8052,S,533475GK9,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.250,20170401,Y,,20100818,123000,20100827,50000.00,101.226,2.050,,,,20100818,220725,1.00
95334AFAE70B2349,S,563554RY2,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,5.000,20270401,Y,,20100818,124000,20100907,1MM+,100.000,5.000,,,,20100818,220725,1.00
6DF848896A6C34C1,S,660266DE4,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20210301,Y,,20100818,113000,20100901,1MM+,107.461,2.680,,,Y,20100818,220725,1.00
B327C841CC022C8F,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,124058,20100824,5000.00,102.500,3.954,,,,20100818,220725,1.00
290A10CF248E7A98,P,106284CF7,BREA CALIF PUB FING AUTH WTR TAXABLE BUILD-AMER-BDS,20090521,6.750,20390701,,,20100818,124051,20100823,40000.00,101.640,6.502,,,,20100818,220725,1.00
3D024B235EA3A22A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100818,124053,20100823,65000.00,104.872,4.628,,,,20100818,220725,1.00
0C747249B89AF3B1,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100818,124057,20100820,25000.00,102.401,4.540,,,,20100818,220725,1.00
8B6EA3D77FA67EF2,D,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100818,123956,20100823,690000.00,112.983,,S,,,20100818,220725,1.00
B56AEE17E016B54C,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100818,124053,20100823,65000.00,102.560,,,,,20100818,220725,1.00
A961FBE7AAAECF61,D,45200BR42,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20260901,,,20100818,123916,20100823,20000.00,90.094,,,,,20100818,220725,1.00
AC547DC7384957A5,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100818,124101,20100823,10000.00,98.500,5.142,,,,20100818,220725,1.00
4B3A948386A6E1DF,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100818,124048,20100823,10000.00,82.702,,,,,20100818,220725,1.00
2C83F2BB9549080B,D,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20100818,093904,20100818,1MM+,100.000,,,,,20100818,220725,1.00
0D1F0436016A160E,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100818,124048,20100823,10000.00,83.736,5.150,,,,20100818,220725,1.00
3C1FFE1C38DC0136,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20100818,093904,20100818,1MM+,100.000,0.000,,,,20100818,220725,1.00
EF6BA5A134D7EC1D,D,069383K97,BARTLETT TENN REF & IMPT,20100826,2.125,20191201,Y,,20100818,123000,20100826,100000.00,99.123,,,,,20100818,220725,1.00
6A125572096CE167,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100818,124101,20100823,50000.00,105.430,3.000,,,,20100818,220725,1.00
71C81C037F019DA5,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100818,124101,20100823,30000.00,107.000,4.005,,,,20100818,220725,1.00
7CFD0877BA096311,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100818,124011,20100823,15000.00,111.108,,,,,20100818,220725,1.00
BCA532D9D40E1597,S,777431HR1,ROSELLE ILL REF-SER B,20100512,3.000,20131201,,,20100818,123925,20100823,15000.00,104.472,1.592,,,,20100818,220725,1.00
B3A5ECB9F525C5F2,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100818,124102,20100823,100000.00,105.125,,,,,20100818,220725,1.00
3EEB295C3BF81020,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,124027,20100826,20000.00,101.200,4.108,,,,20100818,220725,1.00
8FBF07FB33F17077,P,574217TC9,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.125,20340701,,,20100818,124046,20100823,5000.00,98.500,5.235,,,,20100818,220725,1.00
6C64F7AB4AE00A7C,P,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100818,124105,20100820,25000.00,101.557,4.700,,,,20100818,220725,1.00
C1B74CBE74FD2CB0,D,777431HR1,ROSELLE ILL REF-SER B,20100512,3.000,20131201,,,20100818,123832,20100823,15000.00,103.472,,,,,20100818,220725,1.00
A457F4895DB73189,D,568839BQ6,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.518,20350201,Y,,20100818,123000,20100902,1MM+,100.000,,,,Y,20100818,220725,1.00
ABCDBA504D39E030,D,568839BR4,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.768,20400201,Y,,20100818,123000,20100902,1MM+,100.000,,,,Y,20100818,220725,1.00
1F66EB6C1E02FCB2,S,438669RF2,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20150901,,,20100818,124058,20100823,5000.00,116.015,1.663,,,,20100818,220725,1.00
60E203731921FAD6,S,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100818,124111,20100823,5000.00,117.153,2.363,,,,20100818,220725,1.00
517E1CBE368B661B,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100818,123956,20100823,50000.00,100.000,3.999,,,,20100818,220725,1.00
F86C85E00EE8957F,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,120000,20100915,200000.00,96.608,4.200,,,Y,20100818,220725,1.00
EACCED3E657F8A3C,D,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100818,124025,20100819,15000.00,99.500,,,,,20100818,220725,1.00
172A250CA5FE3AD2,D,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100818,124008,20100819,15000.00,99.750,,,,,20100818,220725,1.00
BF2A3756368BBBDA,P,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20100818,124124,20100823,5000.00,98.500,5.358,,,,20100818,220725,1.00
05B19E3D15672167,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100818,124113,20100823,50000.00,107.125,3.386,,,,20100818,220725,1.00
F2FC806D11353784,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100818,123900,20100823,15000.00,112.770,1.639,,,,20100818,220725,1.00
C40D00B17DA8916D,S,074347SL0,BEAUFORT CNTY S C SER B,20061130,4.125,20250301,,,20100818,124046,20100823,30000.00,104.256,3.276,,,,20100818,220725,1.00
22D04716AD0F7FE0,S,67950RBQ1,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20150715,,,20100818,124113,20100823,5000.00,117.172,1.361,,,,20100818,220725,1.00
F221E79E02A993EB,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100818,123900,20100823,15000.00,112.770,,,,,20100818,220725,1.00
2A64354BE1664A5E,P,519383AX1,LAVACA-NAVIDAD RIVER AUTH TEX CORPUS CHRISTI LAKE TEXANA PJ,20050601,3.750,20130715,,,20100818,124116,20100819,20000.00,106.803,1.354,,,,20100818,220725,1.00
E362919A96595D51,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,124026,20100823,25000.00,79.318,5.150,,,,20100818,220725,1.00
7A87288436E93164,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100818,124111,20100823,100000.00,88.159,6.083,,,,20100818,220725,1.00
FF5A6DC3BD105346,S,198036R72,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,4.000,20200301,,,20100818,104000,20100823,65000.00,106.549,1.350,,,,20100818,220725,1.00
64BC5E91622A2661,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100818,124000,20100823,150000.00,63.707,5.525,,,,20100818,220725,1.00
FB928FCFEA9D6D22,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,123958,20100909,250000.00,99.500,,S,,,20100818,220725,1.00
1D11A7FE695284D0,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100818,124121,20100823,10000.00,107.000,4.005,,,,20100818,220725,1.00
9151ABD09D43F6F1,S,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100818,124126,20100823,35000.00,117.212,2.270,,,,20100818,220725,1.00
6076E3CDA6CFA4DA,S,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20100818,124125,20100823,10000.00,112.967,3.680,,,,20100818,220725,1.00
0611BA517B3ED478,S,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20100818,123923,20100823,125000.00,107.304,0.700,,,,20100818,220725,1.00
8ACC820F3E42634E,D,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100818,124126,20100823,35000.00,115.712,,,,,20100818,220725,1.00
62B967873CF578E3,D,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20100818,124125,20100823,10000.00,110.967,,,,,20100818,220725,1.00
1F6EB37AE23E0DB7,D,932716DQ3,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,4.000,20170110,,,20100818,124128,20100823,35000.00,103.740,,,,,20100818,220725,1.00
F94F67001B47DF5B,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,124138,20100831,5000.00,102.250,5.188,,,,20100818,220725,1.00
C87C12E6A894469C,P,479347BG0,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20201001,,,20100818,124129,20100823,20000.00,104.000,3.271,,,,20100818,220725,1.00
C91E92597BDF57B3,D,45200BR42,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20260901,,,20100818,124133,20100823,20000.00,89.844,,,,,20100818,220725,1.00
559EC892C8F55A29,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,124129,20100823,20000.00,104.800,4.584,,,,20100818,220725,1.00
CD038E912AB90549,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,124133,20100823,10000.00,104.800,4.584,,,,20100818,220725,1.00
0D835B36D4FD1148,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,124120,20100823,10000.00,108.750,6.626,,,,20100818,220725,1.00
1188D2045CAE0302,S,767057LB6,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20140815,Y,,20100818,120000,20100915,175000.00,103.948,0.970,,,Y,20100818,220725,1.00
5A3543D019030393,S,686577KL0,ORLEANS CNTY N Y PUB IMPT,20070815,4.375,20170415,,,20100818,124126,20100823,25000.00,110.405,2.393,,,,20100818,220725,1.00
3C493E211D70DBC3,S,932716DQ3,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,4.000,20170110,,,20100818,124124,20100823,35000.00,105.296,2.709,,,,20100818,220725,1.00
85A32ED27259D45D,D,686577KL0,ORLEANS CNTY N Y PUB IMPT,20070815,4.375,20170415,,,20100818,124126,20100823,25000.00,109.365,,,,,20100818,220725,1.00
B715EBD92E1193FE,D,686577KL0,ORLEANS CNTY N Y PUB IMPT,20070815,4.375,20170415,,,20100818,124126,20100823,25000.00,109.405,,,,,20100818,220725,1.00
D95B4BE54AC3468A,S,796253J94,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20200201,,,20100818,123837,20100823,1MM+,116.521,2.548,,,,20100818,220725,1.00
3C4FE3053E916E3F,P,085275RA5,BERNALILLO CNTY N MEX ,19990415,4.500,20190801,,,20100818,124138,20100823,15000.00,112.936,2.850,,,,20100818,220725,1.00
5649B3AD407044CD,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100818,124138,20100823,50000.00,107.125,3.386,,,,20100818,220725,1.00
7B63E0534BA12ABC,P,074347SL0,BEAUFORT CNTY S C SER B,20061130,4.125,20250301,,,20100818,124108,20100823,30000.00,101.756,3.770,,,,20100818,220725,1.00
DD14CA6ABE41A3D8,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,124137,20100823,50000.00,103.750,4.628,,,,20100818,220725,1.00
6528400E6D8D7D93,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,124137,20100823,50000.00,102.500,,,,,20100818,220725,1.00
7A2DD66AEA53EA08,S,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100818,124051,20100823,10000.00,107.980,0.500,,,,20100818,220725,1.00
DE116672129889FC,S,978700CC4,WOODBINE BORO N J SCH DIST ,20100824,3.125,20220301,Y,,20100818,124147,20100824,50000.00,101.281,2.969,,,,20100818,220725,1.00
EF0F168199DAF041,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100818,124146,20100823,120000.00,111.342,5.096,,,,20100818,220725,1.00
E73421D26F5DA6F5,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,123800,20100823,1MM+,17.203,6.400,,,,20100818,220725,1.00
EE3D2E01575E0103,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100818,124158,20100823,45000.00,89.550,5.340,,,,20100818,220725,1.00
EE774D2461418250,S,34679UER9,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.600,20240901,Y,,20100818,124158,20100914,100000.00,100.000,3.600,,,,20100818,220725,1.00
A29252CA55638318,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,124111,20100823,10000.00,79.318,5.150,,,,20100818,220725,1.00
4EBB80974DE4B0BC,S,767057LM2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,3.400,20240815,Y,,20100818,124142,20100915,315000.00,100.837,3.300,,,,20100818,220725,1.00
BDEBE80F83FC387D,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100818,124149,20100820,15000.00,100.223,4.787,,,,20100818,220725,1.00
22836431A94C4156,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,124127,20100823,20000.00,102.544,,,,,20100818,220725,1.00
2A4A345B07597E5F,D,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20100818,123739,20100823,370000.00,102.292,,,,,20100818,220725,1.00
D4E469F8AEFFEE37,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,124203,20100823,100000.00,100.000,4.124,,,,20100818,220725,1.00
6721AEC8DD9D1485,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100818,124110,20100823,5000.00,96.500,5.090,,,,20100818,220725,1.00
9C6A37E4059568D9,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100818,124124,20100823,10000.00,56.300,6.502,,,,20100818,220725,1.00
0888C9FF3BCAC089,P,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20100818,124128,20100823,100000.00,103.300,2.245,,,,20100818,220725,1.00
29871C7E6F57A1BE,D,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100818,124001,20100823,100000.00,112.644,,,,,20100818,220725,1.00
2DDAE79779670BC7,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,124156,20100909,400000.00,99.175,4.451,,,,20100818,220725,1.00
2A957AC94847D7BE,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100818,123700,20100823,50000.00,112.946,2.175,,,,20100818,220725,1.00
A45E926357FBB809,S,676184AB0,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,10.000,20271201,,,20100818,124000,20100823,200000.00,103.571,7.000,,,,20100818,220725,1.00
81312C9AB5D867BE,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100818,124158,20100823,320000.00,102.277,3.877,,,,20100818,220725,1.00
635D615E239A6FD3,D,757710GT9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.000,20240801,,,20100818,124156,20100823,30000.00,107.270,,S,,,20100818,220725,1.00
C35CD21AB15D8040,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100818,123132,20100823,50000.00,112.946,,,,,20100818,220725,1.00
083572E014FF1056,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100818,124210,20100823,5000.00,109.285,4.472,,,,20100818,220725,1.00
6DA3D1E64AAB2D53,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100818,124212,20100823,10000.00,100.860,3.501,,,,20100818,220725,1.00
77A5B7F7D831C4D2,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100818,124215,20100824,20000.00,100.771,2.950,,,,20100818,220725,1.00
73AD6C4284F3655A,S,581714QZ8,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20280315,,,20100818,124210,20100823,25000.00,107.375,3.386,,,,20100818,220725,1.00
F05B3824CD56D6F3,S,67950RBQ1,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20150715,,,20100818,124209,20100823,5000.00,117.172,1.361,,,,20100818,220725,1.00
9D7D17D8CE24AB58,S,671568AG8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20190801,Y,,20100818,124100,20100825,25000.00,98.231,5.250,,,Y,20100818,220725,1.00
D14477DBFE670079,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100818,124214,20100823,55000.00,112.105,2.900,,,,20100818,220725,1.00
ABA8161983BC101E,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100818,124131,20100823,200000.00,106.159,0.410,,,,20100818,220725,1.00
8B47CE0D30AF6414,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100818,123942,20100823,165000.00,102.250,,,,,20100818,220725,1.00
3DFE58201E1A572C,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100818,124214,20100823,55000.00,110.605,,,,,20100818,220725,1.00
54C9C530CD4C912C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,124156,20100909,400000.00,99.250,,S,,,20100818,220725,1.00
A7592AC6E0988591,S,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20100818,124021,20100823,100000.00,118.896,1.800,,,,20100818,220725,1.00
4A3F0AE759F1EC43,P,796815WU8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20181101,,,20100818,124216,20100823,10000.00,103.130,4.177,,,,20100818,220725,1.00
D4627C35C5540CA6,D,796815WU8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20181101,,,20100818,124216,20100823,10000.00,103.130,,,,,20100818,220725,1.00
45D2F554D40289AF,D,491207AG1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.500,20170201,Y,,20100818,124100,20100825,30000.00,100.216,,,,,20100818,220725,1.00
17E7D7630E4C33AB,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100818,123830,20100823,50000.00,115.090,1.000,,,,20100818,220725,1.00
726CD76D6FE21DC6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100818,124100,20100823,165000.00,107.112,4.240,,,,20100818,220725,1.00
AE91834377644F10,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100818,123635,20100823,100000.00,89.219,,,,,20100818,220725,1.00
E0B59F51491FAB84,P,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20100818,124024,20100820,175000.00,103.917,0.517,,,,20100818,220725,1.00
0AA67DC9CE0EBC9E,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,124232,20100823,25000.00,96.215,4.750,,,,20100818,220725,1.00
882091BA356CEAC3,S,563554RS5,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.900,20210401,Y,,20100818,124100,20100907,500000.00,100.000,3.900,,,,20100818,220725,1.00
921CFDDD701EF036,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,124114,20100909,250000.00,99.450,,S,,,20100818,220725,1.00
BA39F0DA484EAC69,D,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100818,123639,20100823,1MM+,109.625,,,,,20100818,220725,1.00
23CC21770488616C,P,681669BK2,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20160501,,,20100818,124004,20100823,35000.00,109.200,1.937,,,,20100818,220725,1.00
E76A5A6447C10714,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,124142,20100826,20000.00,101.200,4.108,,,,20100818,220725,1.00
F2B3BC44B54061A0,P,57419JJ87,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.150,20280701,,,20100818,124201,20100823,5000.00,97.000,5.414,,,,20100818,220725,1.00
A742D0954159E912,P,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20100818,124229,20100823,25000.00,105.659,3.253,,,,20100818,220725,1.00
25FB568FCCB51C85,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100818,124238,20100823,100000.00,105.515,2.078,,,,20100818,220725,1.00
43D6DB19BA688D00,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100818,124242,20100823,200000.00,106.182,3.597,,,,20100818,220725,1.00
6168DA34956A79CC,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100818,124238,20100823,100000.00,105.640,,,,,20100818,220725,1.00
446956A2A3C7D21B,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100818,124242,20100823,200000.00,106.682,,,,,20100818,220725,1.00
D2BAFDC9DA988518,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100818,123203,20100823,375000.00,92.650,,P,,,20100818,220725,1.00
954F3A617A7CB261,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,124251,20100826,5000.00,100.549,4.875,,,,20100818,220725,1.00
013BB2C093B6917A,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100818,124246,20100823,100000.00,102.001,3.806,,,,20100818,220725,1.00
A0972BD264A1E6A8,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100818,124244,20100823,100000.00,104.797,2.900,,,,20100818,220725,1.00
E9EB4EF9F1F89938,S,39465GFN5,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20271201,,,20100818,124226,20100823,15000.00,114.267,3.860,,,,20100818,220725,1.00
5975244F3141360B,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100818,124245,20100823,95000.00,111.634,4.996,,,,20100818,220725,1.00
FF530EB8AE831E45,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100818,124250,20100823,10000.00,102.497,4.078,,,,20100818,220725,1.00
4D4BF77554BFDD11,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,124255,20100823,10000.00,103.714,3.930,,,,20100818,220725,1.00
E0764C8B02D5A36F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,124215,20100825,1MM+,98.190,,,,,20100818,220725,1.00
48199F8DDD70E6C7,D,39465GFN5,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20271201,,,20100818,124226,20100823,15000.00,114.167,,,,,20100818,220725,1.00
084A249ABB0A85C8,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100818,124250,20100823,10000.00,100.497,,,,,20100818,220725,1.00
536A79E025127289,D,298263G65,EULESS TEX REF-TAXABLE,20100815,4.400,20250801,Y,,20100818,123000,20100916,955000.00,98.386,,,,Y,20100818,220725,1.00
2446D452E22EB781,S,773755BB8,ROCKLIN CALIF UNI SCH DIST ,20061101,3.750,20161001,,,20100818,124257,20100823,50000.00,107.417,2.435,,,,20100818,220725,1.00
5EE375220C6408DC,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100818,124256,20100823,65000.00,101.867,4.144,,,,20100818,220725,1.00
19FC5C309306028D,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100818,124258,20100823,35000.00,112.309,3.910,,,,20100818,220725,1.00
621A07E31493B9D5,S,725726HZ9,PITTSTON PA AREA SCH DIST ,20100901,3.000,20210915,Y,,20100818,121924,20100901,245000.00,99.533,3.050,,,,20100818,220725,1.00
2ABCC413FFCE86BA,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100818,124258,20100823,70000.00,72.332,7.196,,,,20100818,220725,1.00
AAEF298A18FEDD86,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,124300,20100823,10000.00,103.113,,,,,20100818,220725,1.00
7B84054D4F76F974,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100818,124250,20100823,15000.00,99.811,5.016,,,,20100818,220725,1.00
1C6A1FC89D0F0B5B,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,124131,20100823,10000.00,102.544,,,,,20100818,220725,1.00
22D86E707C8E146F,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100818,124100,20100823,70000.00,71.402,,,,,20100818,220725,1.00
97822F10C81E6890,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100818,124258,20100823,35000.00,110.433,,,,,20100818,220725,1.00
A22970073DBBC571,D,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100818,123802,20100823,100000.00,112.420,,S,,,20100818,220725,1.00
16846A302A84EEDB,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,124307,20100823,10000.00,99.231,4.549,,,,20100818,220725,1.00
6E425DD9A5D4C4A4,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100818,124000,20100823,35000.00,98.375,5.122,,,,20100818,220725,1.00
5360952FB759718C,P,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100818,123632,20100823,100000.00,88.100,6.201,,,,20100818,220725,1.00
71E78C4F2256889E,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100818,124238,20100823,15000.00,110.500,3.328,,,,20100818,220725,1.00
3CED093039FD6382,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100818,124303,20100916,10000.00,73.372,3.971,,,,20100818,220725,1.00
BEAC03E79238D9DA,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100818,124251,20100819,300000.00,101.821,0.228,,,,20100818,220725,1.00
1EEE699C3AEEB271,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100818,123607,20100818,5000.00,101.000,-7.541,,,,20100818,220725,1.00
7B041629BDCC1403,D,59259NJM6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.000,20121115,,,20100818,124255,20100823,100000.00,103.976,,,,,20100818,220725,1.00
85AAC91260545DDD,S,293443WJ2,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20290815,,,20100818,124307,20100823,45000.00,42.720,4.399,,,,20100818,220725,1.00
F5B51E977D5FF1C3,S,492246KH5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20200801,,,20100818,124311,20100823,30000.00,107.601,2.925,,,,20100818,220725,1.00
1FC99A59A2E2DEE2,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100818,124200,20100823,70000.00,116.125,3.627,,,,20100818,220725,1.00
90F43889BD32C0C8,S,926336GW2,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20221201,Y,,20100818,123951,20100914,50000.00,106.023,3.300,,,,20100818,220725,1.00
5621271DD9098341,P,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100818,124317,20100823,25000.00,113.000,4.216,,,,20100818,220725,1.00
122059DC48CCC015,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,124213,20100823,20000.00,103.553,,,,,20100818,220725,1.00
CF5DBEFCB560638B,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,124212,20100823,20000.00,103.803,,,,,20100818,220725,1.00
C20BFD50EDBC08A9,D,293443WJ2,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20290815,,,20100818,124307,20100823,45000.00,42.595,,,,,20100818,220725,1.00
AC2E4E22B1DDA22F,D,492246KH5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20200801,,,20100818,124311,20100823,30000.00,107.476,,,,,20100818,220725,1.00
2141850B6A7E4421,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100818,123906,20100825,1MM+,98.709,,,,,20100818,220725,1.00
8A5CA3C72479D1B1,P,37517HCM0,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20191001,,,20100818,124110,20100823,50000.00,102.755,2.657,,,,20100818,220725,1.00
F9A1D8FF4C13B515,D,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100818,123842,20100823,520000.00,31.637,,,,,20100818,220725,1.00
0E6FDFFDC08A3275,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100818,124200,20100819,25000.00,44.592,5.150,,,,20100818,220725,1.00
A04C11E69DA21B11,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100818,124200,20100819,25000.00,44.592,5.150,,,,20100818,220725,1.00
E8617F39E0096337,S,660266DC8,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20190301,Y,,20100818,113000,20100901,1MM+,108.974,2.330,,,Y,20100818,220725,1.00
23E75F302800785D,D,083763EV0,BERGEN CNTY N J SER A,20091101,3.250,20191101,,,20100818,123405,20100823,50000.00,105.996,,,,,20100818,220725,1.00
6DDF2A4876A03548,D,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100818,123827,20100823,1MM+,109.550,,,,,20100818,220725,1.00
D8DCD55E23FA06D8,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,124330,20100831,25000.00,102.250,5.188,,,,20100818,220725,1.00
826997102941ABFB,S,59259NJM6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.000,20121115,,,20100818,124000,20100823,100000.00,103.976,0.740,,,,20100818,220725,1.00
DF21D9AB36860D60,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100818,124300,20100823,20000.00,90.322,5.820,,,,20100818,220725,1.00
B2B9DA5DE0726A21,S,612289MG0,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.200,20220801,,,20100818,124325,20100823,100000.00,103.655,3.390,,,,20100818,220725,1.00
8CD1781542D81A52,D,59259NJM6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.000,20121115,,,20100818,124254,20100823,100000.00,103.976,,,,,20100818,220725,1.00
DC8370DC40E996B8,D,796815WU8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20181101,,,20100818,124228,20100823,10000.00,103.380,,,,,20100818,220725,1.00
82E3C09B1B61DD6C,D,796815WU8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20181101,,,20100818,124229,20100823,10000.00,103.130,,,,,20100818,220725,1.00
F7F45FDFEF8DDBB8,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100818,124300,20100823,20000.00,88.821,,,,,20100818,220725,1.00
EC3022AC4468D95F,S,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100818,124330,20100823,15000.00,91.857,2.754,,,,20100818,220725,1.00
347F5E32DAB9F1FB,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100818,124327,20100823,100000.00,110.757,2.360,,,,20100818,220725,1.00
0AD6117D48FD60F3,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100818,124331,20100823,30000.00,107.500,3.233,,,,20100818,220725,1.00
60BFD31BA40ECCC9,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,124100,20100823,1MM+,107.480,2.700,,,,20100818,220725,1.00
2A8F94AEE51D771A,D,612289MG0,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.200,20220801,,,20100818,124330,20100823,100000.00,102.399,,,,,20100818,220725,1.00
9253CCC77BF1C40A,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,124205,20100909,1MM+,99.784,,S,,,20100818,220725,1.00
06B1EEB5FAA6DAEC,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,124343,20100921,20000.00,101.366,4.178,,,,20100818,220725,1.00
E4AA8EEF0A898026,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100818,124300,20100823,100000.00,118.875,2.995,,,,20100818,220725,1.00
E4B36DA72F908F59,D,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100818,124337,20100823,15000.00,91.036,,,,,20100818,220725,1.00
3314ED1DDDE958A9,S,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100818,123525,20100823,100000.00,108.750,2.637,,,,20100818,220725,1.00
A5495BBA7A5387E8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100818,124322,20100823,25000.00,100.037,4.491,,,,20100818,220725,1.00
406B49B7063FD6E0,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100818,124325,20100823,25000.00,99.993,,,,,20100818,220725,1.00
D94B657A70AE2D34,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,124306,20100823,100000.00,109.210,2.680,,,,20100818,220725,1.00
981000E51AE6A0F8,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100818,124312,20100823,5000.00,97.000,5.252,,,,20100818,220725,1.00
E9F7E85AFD53922B,P,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100818,124339,20100823,10000.00,109.350,3.184,,,,20100818,220725,1.00
7097F70B5908730B,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100818,124326,20100819,300000.00,101.850,0.151,,,,20100818,220725,1.00
8F12C1EFBE4678E5,S,833102VF0,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20101201,,,20100818,124314,20100823,150000.00,101.249,0.400,,,,20100818,220725,1.00
3773D5358FEB6E66,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100818,124339,20100823,10000.00,109.350,,,,,20100818,220725,1.00
AB8F5B679D9B1259,S,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20100818,124342,20100823,10000.00,117.154,2.473,,,,20100818,220725,1.00
2508026B2C471A68,P,757710GT9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.000,20240801,,,20100818,124327,20100823,30000.00,106.770,3.996,,,,20100818,220725,1.00
00137789749F09F9,S,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100818,124314,20100823,25000.00,80.387,7.050,,,,20100818,220725,1.00
5CF2448CB7579D6D,D,757710GT9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.000,20240801,,,20100818,124156,20100823,30000.00,106.770,,P,,,20100818,220725,1.00
65661303B198A7A8,S,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100818,124340,20100823,15000.00,101.182,2.854,,,,20100818,220725,1.00
571982D87D11E006,P,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100818,124340,20100823,5000.00,103.584,3.364,,,,20100818,220725,1.00
0AD2D90CA80C5349,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100818,124346,20100823,10000.00,100.304,4.695,,,,20100818,220725,1.00
475FC38D16867DEC,D,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100818,124340,20100823,15000.00,100.181,,,,,20100818,220725,1.00
8A3AD4B8437D969A,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100818,124347,20100823,10000.00,107.954,3.634,,,,20100818,220725,1.00
5CCBE85322B45248,S,563554RU0,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,4.250,20230401,Y,,20100818,124300,20100907,845000.00,100.000,4.250,,,,20100818,220725,1.00
5901F7A5FB14B16D,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100818,124100,20100823,320000.00,102.199,,,,,20100818,220725,1.00
29CE8A430851FB5C,D,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20100818,124348,20100823,10000.00,116.954,,,,,20100818,220725,1.00
2476B3A7D73E039B,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100818,124345,20100823,500000.00,35.625,5.837,,,,20100818,220725,1.00
D213A38796573D8E,S,525682CE8,LEMONT ILL PK DIST ,20070615,5.500,20141015,,,20100818,124337,20100823,25000.00,114.279,1.900,,,,20100818,220725,1.00
5CF9DA28D79EA3CC,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100818,124340,20100823,5000.00,103.584,,,,,20100818,220725,1.00
52228514DAD8B813,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100818,124346,20100823,10000.00,100.304,,,,,20100818,220725,1.00
4EED085B5B20C1C7,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100818,124249,20100823,100000.00,105.640,,,,,20100818,220725,1.00
E10E997D38790363,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100818,124347,20100823,10000.00,107.954,,,,,20100818,220725,1.00
78F05BE08558220A,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100818,124358,20100823,5000.00,101.950,3.677,,,,20100818,220725,1.00
C106256B7D33D98B,S,926336GX0,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20231201,Y,,20100818,123950,20100914,100000.00,104.872,3.430,,,,20100818,220725,1.00
143FA9C34727E1A5,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100818,124352,20100823,10000.00,107.326,4.000,,,,20100818,220725,1.00
9D53CC8C6A0B0CBE,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20100818,124159,20100823,1MM+,106.622,4.100,,,,20100818,220725,1.00
EA4325C79F2C7540,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100818,124000,20100823,10000.00,101.500,,,,,20100818,220725,1.00
CF9852AA0A23BE7B,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100818,124352,20100823,10000.00,106.076,,,,,20100818,220725,1.00
7A8157EB3785E1D3,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100818,124357,20100823,15000.00,105.473,5.440,,,,20100818,220725,1.00
F7FEC92517BD4575,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100818,124345,20100823,15000.00,107.879,4.036,,,,20100818,220725,1.00
99429CC90DC59D93,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,124353,20100901,10000.00,102.300,4.460,,,,20100818,220725,1.00
1CD9A9935AC84C45,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100818,124357,20100823,15000.00,103.473,,,,,20100818,220725,1.00
79823B6CE8488F6E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,124357,20100901,5000.00,105.000,3.645,,,,20100818,220725,1.00
2F12159AD029A049,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100818,124359,20100823,200000.00,102.627,4.416,,,,20100818,220725,1.00
FE9F8BF3AFF49FB0,D,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100818,124345,20100823,15000.00,105.500,,,,,20100818,220725,1.00
B64CF963A8598B86,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,124353,20100901,10000.00,100.300,,,,,20100818,220725,1.00
A369904AB07165AB,D,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100818,124346,20100823,15000.00,99.981,,,,,20100818,220725,1.00
ACF141A278FA3C97,D,259219JA2,DOUGLAS CNTY NEB REF,20070227,3.750,20131215,,,20100818,124356,20100823,50000.00,103.749,,,,,20100818,220725,1.00
90798C9AAF625A43,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,124409,20100823,25000.00,106.750,5.354,,,,20100818,220725,1.00
F572A1DA0BF0DD32,P,93978EQX3,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.625,20141001,,,20100818,124310,20100823,1MM+,105.336,0.768,,,,20100818,220725,1.00
9053516D29E3AECC,S,76541VGW1,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20270715,,,20100818,124346,20100823,50000.00,117.727,2.740,,,,20100818,220725,1.00
48948353234287AC,P,259219JA2,DOUGLAS CNTY NEB REF,20070227,3.750,20131215,,,20100818,124356,20100823,50000.00,103.539,1.375,,,,20100818,220725,1.00
D906C5575D259960,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,124336,20100823,15000.00,108.710,2.800,,,,20100818,220725,1.00
63A2F0FF6C19D205,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100818,124000,20100823,25000.00,98.722,4.328,,,,20100818,220725,1.00
353C1DD8FCEDF9A0,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100818,124409,20100823,400000.00,113.284,2.710,,,,20100818,220725,1.00
5432DE2ABAE7E103,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100818,124407,20100823,500000.00,112.781,1.570,,,,20100818,220725,1.00
F57AEE68E321B535,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100818,124000,20100823,35000.00,100.750,,,,,20100818,220725,1.00
37BE4F13640F2CB7,D,76541VGW1,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20270715,,,20100818,124346,20100823,50000.00,115.727,,,,,20100818,220725,1.00
78165AB6285999D0,D,76541VGW1,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20270715,,,20100818,124349,20100823,50000.00,115.677,,,,,20100818,220725,1.00
6A15A4CAB15BD4D0,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100818,124409,20100823,400000.00,111.784,,,,,20100818,220725,1.00
880CE0234545966D,D,259219JA2,DOUGLAS CNTY NEB REF,20070227,3.750,20131215,,,20100818,124356,20100823,50000.00,103.689,,,,,20100818,220725,1.00
B82586A3FE533E54,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100818,124400,20100823,35000.00,45.268,5.346,,,,20100818,220725,1.00
B4198DE36E4B6B48,P,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20100818,124414,20100823,50000.00,101.338,2.208,,,,20100818,220725,1.00
1EB79C95609290A6,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100818,124410,20100823,25000.00,99.875,4.761,,,,20100818,220725,1.00
2241DD5890E59A81,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100818,124419,20100823,15000.00,100.250,3.969,,,,20100818,220725,1.00
F46E3E6036FC3593,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,124424,20100831,5000.00,102.250,5.188,,,,20100818,220725,1.00
7CE69FF64F5F5EA7,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100818,124410,20100819,20000.00,109.308,2.868,,,,20100818,220725,1.00
A6159EA90CB4DC56,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100818,124400,20100823,150000.00,63.707,,P,,,20100818,220725,1.00
AB0F7540471C6381,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100818,124415,20100823,25000.00,102.000,4.611,,,,20100818,220725,1.00
C4E142E1722D5F72,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100818,124420,20100915,50000.00,102.250,3.221,,,,20100818,220725,1.00
47C4F39667281E61,D,9141187T5,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20130601,,,20100818,124233,20100823,15000.00,102.657,,,,,20100818,220725,1.00
A0E99065B07A3F2D,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,124419,20100825,30000.00,102.348,3.830,,,,20100818,220725,1.00
016765E7F89B7CC2,S,094325AD9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20120815,,,20100818,124333,20100820,35000.00,105.884,1.000,,,,20100818,220725,1.00
3188180A7043B1FD,S,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,Y,,20100818,124300,20100901,50000.00,101.961,1.300,,,,20100818,220725,1.00
EE5A3BB8AAA30046,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100818,123848,20100818,5000.00,101.000,-7.541,,,,20100818,220725,1.00
9926F7FFFB3B9069,S,601090LA9,MILLIS MASS REF,20100801,2.000,20130701,Y,,20100818,124248,20100827,100000.00,103.510,0.750,,,,20100818,220725,1.00
94281898C386E5F8,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,124419,20100825,30000.00,100.348,,,,,20100818,220725,1.00
393042B455FC04A1,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,124430,20100825,5000.00,103.791,4.533,,,,20100818,220725,1.00
6C41B0E356422AC5,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,124432,20100823,10000.00,106.750,5.354,,,,20100818,220725,1.00
7A846A70933EF56B,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,124400,20100823,200000.00,104.021,3.713,,,,20100818,220725,1.00
74D0418D3BD7587A,S,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20100818,124428,20100823,35000.00,105.369,3.104,,,,20100818,220725,1.00
80D21456813EE973,S,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100818,124430,20100823,20000.00,111.417,3.750,,,,20100818,220725,1.00
CA46595541BA6AD9,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100818,124416,20100818,1000000.00,100.000,0.000,,,,20100818,220725,1.00
030960AEDA0CA7F7,D,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20100818,124432,20100823,35000.00,103.045,,,,,20100818,220725,1.00
A3D316CBB710624F,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100818,124331,20100823,125000.00,103.817,,S,,,20100818,220725,1.00
1485FF50532BADF2,D,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100818,124430,20100823,20000.00,109.542,,,,,20100818,220725,1.00
13B4913E9826D42F,S,650028LE1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20200315,,,20100818,124441,20100823,10000.00,112.416,2.566,,,,20100818,220725,1.00
840DF2E75F0D1CBF,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100818,124432,20100823,25000.00,90.810,5.709,,,,20100818,220725,1.00
19BD9C637D7844FD,P,179252DQ1,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20140615,,,20100818,124403,20100823,100000.00,109.690,1.381,,,,20100818,220725,1.00
CB14CC1C4E468AF2,P,577285V89,MAUI CNTY HAWAII SER A,20080116,5.000,20180701,,,20100818,124415,20100823,130000.00,115.000,2.597,,,,20100818,220725,1.00
E1563B00310C9010,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100818,124325,20100823,15000.00,104.500,,,,,20100818,220725,1.00
17FB05EF3C30FDA3,P,577285V89,MAUI CNTY HAWAII SER A,20080116,5.000,20180701,,,20100818,124426,20100823,130000.00,115.170,2.572,,,,20100818,220725,1.00
5BA32FB0CA9A48DC,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100818,124418,20100901,170000.00,100.425,,,,,20100818,220725,1.00
90B67F0A4C9E172A,S,786071EA4,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,6.150,20260901,,,20100818,123907,20100903,100000.00,103.021,2.001,,,,20100818,220725,1.00
E120758375B9322F,S,786071EA4,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,6.150,20260901,,,20100818,124114,20100901,115000.00,103.044,2.001,,,,20100818,220725,1.00
CE63AF5FF0C66905,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100818,124418,20100901,170000.00,100.375,,,,,20100818,220725,1.00
513766E50E80CAFE,S,563554RV8,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,4.400,20240401,Y,,20100818,124400,20100907,870000.00,100.000,4.400,,,,20100818,220725,1.00
B1E9ED99E70D2B6D,S,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20100818,124400,20100823,15000.00,112.002,3.505,,,,20100818,220725,1.00
32674D021B4C09F8,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100818,124328,20100823,100000.00,64.100,,P,,,20100818,220725,1.00
E2055F969485B6C1,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100818,124432,20100823,25000.00,89.250,,,,,20100818,220725,1.00
EA84C2BA2AFCE096,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100818,124432,20100823,25000.00,89.310,,,,,20100818,220725,1.00
CF4934D51B6F3B3F,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,124425,20100823,25000.00,103.999,3.545,,,,20100818,220725,1.00
39119ABA7C06A4A0,P,538583AS4,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.600,20270501,,,20100818,124441,20100823,210000.00,100.700,5.505,,,,20100818,220725,1.00
274B7F381B0101C0,S,77514RAJ6,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.539,20180901,Y,,20100818,124421,20100826,350000.00,100.750,4.427,,,,20100818,220725,1.00
5CDAAD98CE5C85A3,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100818,124444,20100823,10000.00,100.304,4.695,,,,20100818,220725,1.00
8889E00703541105,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100818,124346,20100823,10000.00,109.600,,,,,20100818,220725,1.00
C40849358E61699E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,124446,20100823,25000.00,100.075,4.240,,,,20100818,220725,1.00
D205E249C560A0C0,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100818,124347,20100823,10000.00,109.350,,,,,20100818,220725,1.00
888E7DBDC62B599A,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100818,124452,20100823,20000.00,92.600,5.350,,,,20100818,220725,1.00
76E7B6734ED6C6D0,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,124454,20100831,5000.00,102.250,5.188,,,,20100818,220725,1.00
30CDE4B991AAAEC6,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,124350,20100823,25000.00,99.746,,,,,20100818,220725,1.00
866E9A883D76F297,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,124348,20100823,25000.00,99.996,,,,,20100818,220725,1.00
09D775D0BDECF0CE,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100818,124444,20100823,10000.00,100.304,,,,,20100818,220725,1.00
69E4210A76E10FA1,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,124446,20100823,25000.00,99.075,,,,,20100818,220725,1.00
F955246D321BB92E,S,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100818,124440,20100823,15000.00,102.622,2.953,,,,20100818,220725,1.00
867899A27E651335,P,38251EBM6,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,4.900,20150715,,,20100818,124444,20100823,40000.00,101.595,3.075,,,,20100818,220725,1.00
336B3928D7FA3BF3,P,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20100818,124443,20100823,50000.00,113.730,3.465,,,,20100818,220725,1.00
0ED7E50B2A7CF552,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20100818,124341,20100823,25000.00,99.130,5.066,,,,20100818,220725,1.00
E3893CC997E538C2,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100818,124440,20100823,15000.00,101.106,,,,,20100818,220725,1.00
91570A6FA3886927,S,576544WS5,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B,20060914,4.500,20180201,,,20100818,124501,20100823,20000.00,109.932,2.803,,,,20100818,220725,1.00
F95A3D80AC899413,S,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100818,124448,20100823,50000.00,125.082,1.483,,,,20100818,220725,1.00
8437473F655D91E1,D,9141187T5,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20130601,,,20100818,124300,20100823,15000.00,102.407,,,,,20100818,220725,1.00
951055666469FCB3,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100818,124441,20100823,300000.00,77.780,8.155,,,,20100818,220725,1.00
646D98F27E1666C2,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100818,124454,20100823,20000.00,88.373,5.997,,,,20100818,220725,1.00
928A9B030B7B0900,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100818,124357,20100823,200000.00,101.002,,,,,20100818,220725,1.00
7D0E64A5AC249140,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100818,124437,20100823,15000.00,104.250,,,,,20100818,220725,1.00
E8D527B5218053B5,D,298263F58,EULESS TEX REF-TAXABLE,20100815,1.800,20140801,Y,,20100818,123000,20100916,475000.00,100.000,,,,Y,20100818,220725,1.00
70753151F6086111,D,38251EBM6,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,4.900,20150715,,,20100818,124444,20100823,40000.00,102.363,,,,,20100818,220725,1.00
A81EBDE4CAE97D29,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100818,124400,20100823,50000.00,123.696,,,,,20100818,220725,1.00
88372A770E0B2171,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100818,124453,20100823,80000.00,101.154,,,,,20100818,220725,1.00
019352E14F787889,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100818,124450,20100823,75000.00,109.625,6.574,,,,20100818,220725,1.00
83BD49E59847273C,S,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100818,124453,20100823,25000.00,102.839,3.540,,,,20100818,220725,1.00
B1E3D4FECECAD5B2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,124452,20100823,10000.00,85.110,6.344,,,,20100818,220725,1.00
C9C74E2628975A20,P,130628C81,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20160801,,,20100818,124500,20100823,5000.00,101.397,2.768,,,,20100818,220725,1.00
D61AF3F314FF9EDF,S,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,Y,,20100818,113000,20100901,250000.00,103.781,0.900,,,Y,20100818,220725,1.00
36AACAF4AF08F00F,D,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100818,124453,20100823,25000.00,101.839,,,,,20100818,220725,1.00
A18520928BD13D6A,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100818,124500,20100823,10000.00,111.000,1.411,,,,20100818,220725,1.00
2D0296BACA5DC21A,P,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100818,124500,20100823,100000.00,73.844,3.210,,,,20100818,220725,1.00
273B5560EB58CC3E,S,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20100818,124501,20100823,20000.00,108.405,3.120,,,,20100818,220725,1.00
9B7277AB351CBBD3,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100818,124431,20100823,15000.00,100.854,,,,,20100818,220725,1.00
FBA38C9F19585257,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,124512,20100823,15000.00,104.027,4.499,,,,20100818,220725,1.00
F2DC958C8D7B68BA,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100818,124510,20100823,25000.00,110.750,3.733,,,,20100818,220725,1.00
7D8977C06FAF92DB,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100818,124448,20100823,10000.00,101.995,3.762,,,,20100818,220725,1.00
3EB6AE29D2ADAFD3,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100818,124442,20100823,25000.00,119.368,1.966,,,,20100818,220725,1.00
0B28E20146DE13AB,P,353442SM9,FRANKLIN CNTY WASH SCH DIST ,20030501,5.250,20191201,,,20100818,124446,20100823,200000.00,111.550,1.014,,,,20100818,220725,1.00
0C9A1B7FBCBFEA2C,S,00037NKZ8,ABAG FIN AUTH FOR NONPROFIT VAR-REF-HSG-ARBORS APTS-SER A,20021211,,20321215,,,20100818,124448,20100819,275000.00,100.000,,,,,20100818,220725,1.00
20109DFD00C6E0A3,P,353442SM9,FRANKLIN CNTY WASH SCH DIST ,20030501,5.250,20191201,,,20100818,124455,20100823,250000.00,111.500,1.031,,,,20100818,220725,1.00
2E6BCEC33A45C465,S,77514RAK3,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.789,20190901,Y,,20100818,124449,20100826,220000.00,100.750,4.686,,,,20100818,220725,1.00
8528865D082138A6,D,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100818,124443,20100823,10000.00,99.995,,,,,20100818,220725,1.00
B00EF9D8441E2154,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100818,124442,20100823,25000.00,119.268,,,,,20100818,220725,1.00
0C6C61EF32682C60,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,124500,20100823,25000.00,108.747,1.794,,,,20100818,220725,1.00
C0C6F51A224B6559,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,,,20100818,124502,20100823,50000.00,103.165,3.368,,,,20100818,220725,1.00
6FF1B4131DCD96AF,S,684545WW2,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20191001,,,20100818,123815,20100823,1MM+,111.221,3.220,,,,20100818,220725,1.00
A8921B8D406008CA,P,64966A6A8,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20111101,,,20100818,124351,20100823,170000.00,105.522,0.582,,,,20100818,220725,1.00
B731AC0E5C346633,S,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100818,124515,20100823,25000.00,101.500,3.079,,,,20100818,220725,1.00
8710DCE3EC6BF6E8,S,386010JS2,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.125,20190501,,,20100818,124520,20100823,20000.00,99.750,3.158,,,,20100818,220725,1.00
6CA849F2DB89F5AC,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100818,124300,20100823,10000.00,98.500,,,,,20100818,220725,1.00
50B309326A991509,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100818,124441,20100823,25000.00,119.018,,,,,20100818,220725,1.00
8FCF62F64A6F2849,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100818,124532,20100823,20000.00,95.350,5.119,,,,20100818,220725,1.00
B23E9834E0562E9C,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100818,124527,20100915,235000.00,103.625,3.274,,,,20100818,220725,1.00
74F256D1313D9070,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100818,124526,20100823,100000.00,100.500,4.247,,,,20100818,220725,1.00
D76301EF9210E3F9,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100818,124528,20100823,55000.00,90.754,5.200,,,,20100818,220725,1.00
B151BB56DAC7CB02,S,115065VA9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20220701,,,20100818,124100,20100823,45000.00,111.500,3.558,,,,20100818,220725,1.00
AF9F13CBBBE73976,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,124500,20100823,20000.00,95.825,4.944,,,,20100818,220725,1.00
937043012AC236E1,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100818,093957,20100818,1MM+,100.000,0.000,,,,20100818,220725,1.00
15F6C23C7FF93776,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100818,124036,20100916,300000.00,101.672,2.100,,,,20100818,220725,1.00
FE49D1FAB9BA1FD6,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100818,124530,20100823,100000.00,99.842,5.011,,,,20100818,220725,1.00
6FD2C89EBA8CE0B5,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100818,124536,20100823,10000.00,106.000,3.941,,,,20100818,220725,1.00
BA42976BE842EFA0,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100818,123900,20100823,165000.00,102.191,,,,,20100818,220725,1.00
87CA770100AB4122,D,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100818,093957,20100818,1MM+,100.000,,,,,20100818,220725,1.00
5E5E025E0D0AB0AE,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100818,124512,20100823,10000.00,106.346,3.934,,,,20100818,220725,1.00
6C6DE08963D6770B,S,032231PL0,AMSTERDAM N Y PUB IMPT,20100415,4.500,20210415,,,20100818,124525,20100823,10000.00,112.001,2.919,,,,20100818,220725,1.00
290D1FCB97D3953C,S,946796SZ3,WAYZATA MINN IMPT-SER A,20100901,3.000,20141201,Y,,20100818,124500,20100901,120000.00,108.518,0.950,,,,20100818,220725,1.00
0DD06ED66D3DB40F,D,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100818,124500,20100823,10000.00,105.021,,,,,20100818,220725,1.00
A5B1CCC615486C2B,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100818,124537,20100823,90000.00,108.903,3.355,,,,20100818,220725,1.00
D9807806E62B3DEE,D,032231PL0,AMSTERDAM N Y PUB IMPT,20100415,4.500,20210415,,,20100818,124525,20100823,10000.00,110.751,,,,,20100818,220725,1.00
5F0A02D1077643A8,D,032231PL0,AMSTERDAM N Y PUB IMPT,20100415,4.500,20210415,,,20100818,124527,20100823,10000.00,110.701,,,,,20100818,220725,1.00
3054CB8D443607E0,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100818,124345,20100823,950000.00,113.127,2.854,,,,20100818,220725,1.00
3AF825ABCBAD945E,S,386545HG5,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.000,20131201,,,20100818,124525,20100823,150000.00,111.540,1.380,,,,20100818,220725,1.00
44E59790A7253392,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100818,124529,20100915,30000.00,102.500,4.101,,,,20100818,220725,1.00
1FB1DE8DE4E416B2,P,538583AV7,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.900,20300501,,,20100818,124533,20100823,265000.00,100.600,5.817,,,,20100818,220725,1.00
69C3B0A3C2A5F149,S,34681WDG6,FORT BEND CNTY TEX MUN UTIL ,20080501,5.125,20320901,,,20100818,124543,20100823,30000.00,102.000,4.673,,,,20100818,220725,1.00
DEA66DC231849941,S,691412HH6,OXFORD CONN LOT A,20080801,4.000,20170801,,,20100818,124542,20100823,200000.00,107.910,1.250,,,,20100818,220725,1.00
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DB96BC9A5F64395B,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100818,124521,20100823,15000.00,113.020,1.874,,,,20100818,220725,1.00
75B05FE1CAAAFEBA,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100818,124629,20100823,300000.00,101.830,4.476,,,,20100818,220725,1.00
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50045C3155F5850B,D,966243AT4,WHITEWATER WIS WTRWKS SYS REV REF,20100907,2.000,20131001,Y,,20100818,121621,20100907,200000.00,102.759,,,,,20100818,220725,1.00
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3312FDED8BAAE09D,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100818,124400,20100823,25000.00,102.100,,,,,20100818,220725,1.00
5C0EF0B868572EF8,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100818,124552,20100823,20000.00,100.459,,,,,20100818,220725,1.00
FC998C2A2D32AE97,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100818,124349,20100823,950000.00,113.167,2.848,,,,20100818,220725,1.00
DB07D7B4C908407A,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100818,124549,20100823,20000.00,100.709,,,,,20100818,220725,1.00
901EFA63A03BA23B,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100818,124646,20100823,15000.00,100.800,,,,,20100818,220725,1.00
DB9FBD4727C78E4F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,124600,20100823,50000.00,67.719,4.651,,,,20100818,220725,1.00
A5E5138D75344F92,S,635400AK0,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,3.700,20130801,,,20100818,124628,20100823,100000.00,105.020,1.077,,,,20100818,220725,1.00
17E0ED52B541AE10,D,47029WAX5,JAMES CITY CNTY VA ECONOMIC ADJ-VA UTD METHODIST HOMES-B,20070801,5.250,20370701,,,20100818,123702,20100823,25000.00,60.000,,S,,,20100818,220725,1.00
2DC6E5EC8A69C045,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100818,124521,20100823,15000.00,113.020,,,,,20100818,220725,1.00
0C31C054ACF668F1,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100818,124648,20100823,30000.00,98.105,5.144,,,,20100818,220725,1.00
82A9DC574C000B34,S,631663JY8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.125,20171115,,,20100818,124642,20100823,10000.00,110.921,1.919,,,,20100818,220725,1.00
8F97A3FC3BCB15DF,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100818,124655,20100823,60000.00,108.302,0.763,,,,20100818,220725,1.00
3BAB2773C2D7C6CA,D,635400AK0,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,3.700,20130801,,,20100818,124617,20100823,100000.00,104.520,,,,,20100818,220725,1.00
10AB8CD0C1D30503,D,631663JY8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.125,20171115,,,20100818,124650,20100823,10000.00,109.920,,,,,20100818,220725,1.00
3C1F2D90403DE98B,D,631663JY8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.125,20171115,,,20100818,124642,20100823,10000.00,109.920,,,,,20100818,220725,1.00
3E7927B3E897FB5B,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100818,124655,20100823,60000.00,107.301,,,,,20100818,220725,1.00
57AF5BFFA6937211,S,273775BM7,EAST MORICHES N Y UN FREE ,20030701,4.125,20240701,,,20100818,124659,20100823,25000.00,103.849,2.000,,,,20100818,220725,1.00
88B5CC8761365B4C,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,124039,20100901,1MM+,101.785,4.477,,,,20100818,220725,1.00
B7565AC5FD2B56FD,S,224453CF5,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,Y,,20100818,124706,20100914,145000.00,99.699,2.050,,,,20100818,220725,1.00
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0D9F03D2C79CD01F,P,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100818,124600,20100823,260000.00,31.346,6.220,,,,20100818,220725,1.00
F531B83155449770,P,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100818,124655,20100823,15000.00,107.538,3.857,,,,20100818,220725,1.00
DB2C4807E39A92FA,S,956624AQ3,WEST VIRGINIA ST HOSP FIN AUTH VAR-CHARLESTON AREA MED CTR-A,20080619,,20370901,,,20100818,124623,20100818,1MM+,100.000,0.000,,,,20100818,220725,1.00
6C622AD0D93C8A76,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100818,124701,20100823,35000.00,102.000,4.611,,,,20100818,220725,1.00
DEAB7406E6690DAF,D,914331HC0,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20141001,,,20100818,124256,20100823,35000.00,106.072,,S,,,20100818,220725,1.00
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724B58CDFE90D253,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,124616,20100823,15000.00,85.229,6.800,,,,20100818,220725,1.00
531A0A9C92906483,S,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100818,124357,20100823,100000.00,115.317,2.550,,,,20100818,220725,1.00
13BDA0B4BF449C14,S,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20100818,124657,20100823,100000.00,102.635,2.000,,,,20100818,220725,1.00
6E0E1FFB5B5A5C1A,S,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100818,124706,20100820,30000.00,112.779,0.850,,,,20100818,220725,1.00
F8507423F0155F9B,S,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100818,124654,20100823,30000.00,80.387,7.050,,,,20100818,220725,1.00
7DDAB84FBAFDE34E,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100818,124707,20100823,5000.00,100.384,4.029,,,,20100818,220725,1.00
A13C5209C549AFA6,D,511399EL7,LAKE WORTH TEX CTFS OBLIG,20080915,4.000,20171001,,,20100818,124651,20100823,10000.00,109.892,,,,,20100818,220725,1.00
E719239CEEBB0D5C,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100818,124152,20100823,25000.00,93.510,,S,,,20100818,220725,1.00
9D404AEF50FBBA8A,D,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100818,124403,20100823,100000.00,115.181,,,,,20100818,220725,1.00
2502799896B657F2,S,224453CJ7,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,Y,,20100818,124715,20100914,90000.00,99.751,2.780,,,,20100818,220725,1.00
792530EF5E1D5026,P,013493CV1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.250,20190701,,,20100818,124516,20100823,50000.00,114.307,2.443,,,,20100818,220725,1.00
BEA75CEDA9673224,P,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,124704,20100915,760000.00,96.708,4.194,,,,20100818,220725,1.00
4927145AB4F3D21E,S,660266DB0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20180301,Y,,20100818,113000,20100901,25000.00,102.587,2.125,,,Y,20100818,220725,1.00
7C0389890BBCC76B,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100818,124721,20100823,10000.00,92.140,5.253,,,,20100818,220725,1.00
BCDD39375E8D1CEC,D,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100818,124715,20100823,5000.00,99.984,,,,,20100818,220725,1.00
5FB4119ADFF61115,P,5946105M5,MICHIGAN ST PREREFUNDED-REF,20010530,5.250,20101201,,,20100818,124707,20100823,125000.00,100.928,1.803,,,,20100818,220725,1.00
47C19ED18DBFBCD7,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100818,124607,20100826,240000.00,110.566,,S,,,20100818,220725,1.00
AAD198CA067FB138,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100818,124607,20100826,240000.00,110.491,,P,,,20100818,220725,1.00
F3D767494750904B,D,576233KK5,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,5.250,20181201,,,20100818,124604,20100823,10000.00,99.422,,,,,20100818,220725,1.00
FEF28E2EFF96C2BB,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100818,124514,20100823,1000000.00,112.433,,S,,,20100818,220725,1.00
6991D6269543BF4C,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100818,124726,20100823,15000.00,100.425,4.240,,,,20100818,220725,1.00
1A70A11B67DDF869,P,296515DB2,ESOPUS N Y PUB IMPT,20061001,4.500,20341001,,,20100818,124709,20100823,25000.00,98.518,4.602,,,,20100818,220725,1.00
A07F857073A9261E,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100818,124714,20100823,25000.00,105.910,1.083,,,,20100818,220725,1.00
975690BDAD5E9CF9,S,276032ET2,EAST WINDSOR TWP N J GEN IMPT,20091115,4.250,20190701,,,20100818,124717,20100819,5000.00,109.968,2.963,,,,20100818,220725,1.00
41EFFD1293A040F2,P,59163PEW9,METRO ORE REF,20031016,4.100,20190801,,,20100818,124717,20100823,100000.00,105.722,2.082,,,,20100818,220725,1.00
3F95309A5D98DAC4,P,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20100818,124729,20100823,25000.00,109.542,1.920,,,,20100818,220725,1.00
D4569EE2F58604A9,S,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20100818,124700,20100823,15000.00,114.951,1.795,,,,20100818,220725,1.00
DBFAAF6A52550F50,P,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100818,124700,20100823,260000.00,31.346,6.220,,,,20100818,220725,1.00
FFC408D42D26D2EB,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100818,124734,20100823,20000.00,74.120,,,,,20100818,220725,1.00
8E944555227AE7DE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,124735,20100826,25000.00,100.000,4.999,,,,20100818,220725,1.00
CF34407E388F3B5E,P,671698JZ2,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.400,20160501,,,20100818,124730,20100823,25000.00,103.456,2.739,,,,20100818,220725,1.00
AF36074F5B6D0425,P,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100818,124736,20100820,15000.00,96.900,3.389,,,,20100818,220725,1.00
965769D2E8561210,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100818,124734,20100823,20000.00,73.752,4.208,,,,20100818,220725,1.00
F81181AFA36B9C9F,P,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20100818,124641,20100823,50000.00,112.960,1.948,,,,20100818,220725,1.00
38F4C7E24CC1CAAD,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,124739,20100909,35000.00,101.650,4.159,,,,20100818,220725,1.00
90A32208E8BC6735,S,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,Y,,20100818,124729,20100826,30000.00,101.031,3.498,,,,20100818,220725,1.00
7CEE4D2D05F1EB65,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100818,124735,20100823,50000.00,101.235,4.815,,,,20100818,220725,1.00
A35CFBECCFD54DBD,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100818,124742,20100901,50000.00,101.003,4.000,,,,20100818,220725,1.00
8E6DC48077DA1330,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,124704,20100915,760000.00,96.708,,,,,20100818,220725,1.00
5DFE9EA6EB48B778,D,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,Y,,20100818,124729,20100826,30000.00,99.050,,,,,20100818,220725,1.00
4B5305ECC2160DC5,D,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,Y,,20100818,124729,20100826,30000.00,99.000,,,,,20100818,220725,1.00
0043CDB328B4C738,D,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20100818,124500,20100823,20000.00,97.625,,,,,20100818,220725,1.00
2A9FCE0B3BF97ECF,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100818,124735,20100823,50000.00,99.360,,,,,20100818,220725,1.00
6C9B4649C34F3545,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100818,124743,20100901,40000.00,99.000,5.211,,,,20100818,220725,1.00
31BFE6FE6A500EF2,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100818,124645,20100823,10000.00,100.000,4.893,,,,20100818,220725,1.00
3862E073CA2F43A0,P,733581D33,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20280715,,,20100818,124710,20100823,35000.00,100.000,4.893,,,,20100818,220725,1.00
C1B88E7E14B1328F,S,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100818,124718,20100823,20000.00,112.027,1.822,,,,20100818,220725,1.00
855A8CB0FF19E47A,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100818,124600,20100823,25000.00,93.336,,,,,20100818,220725,1.00
3CB5726F98EAA6FE,P,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20100818,124717,20100823,10000.00,107.398,4.117,,,,20100818,220725,1.00
DE5B0404DF538D9C,P,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20100818,124732,20100823,30000.00,99.625,6.401,,,,20100818,220725,1.00
EFCE461F8A550DC3,S,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20100818,124732,20100823,10000.00,110.637,3.650,,,,20100818,220725,1.00
49933A41A18E570F,P,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100818,124648,20100823,160000.00,97.050,5.248,,,,20100818,220725,1.00
310869E1CFB4E2C8,P,576233KK5,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,5.250,20181201,,,20100818,124600,20100823,10000.00,98.962,5.406,,,,20100818,220725,1.00
1630B23F2A7F2352,D,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100818,124727,20100823,20000.00,111.386,,,,,20100818,220725,1.00
744DF44B3FD97F2C,D,516858JL2,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20201001,,,20100818,123201,20100823,100000.00,110.400,,P,,,20100818,220725,1.00
7FE018EFB399CACF,D,091089GW6,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20210101,,,20100818,123259,20100823,50000.00,108.146,,P,,,20100818,220725,1.00
4FFD647F307A37E6,D,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20100818,124611,20100823,25000.00,109.542,,P,,,20100818,220725,1.00
3B84497588AA2CF8,D,576233KK5,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,5.250,20181201,,,20100818,124600,20100823,10000.00,99.172,,,,,20100818,220725,1.00
8A96BE12C3271B73,S,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100818,124755,20100823,40000.00,106.894,0.450,,,,20100818,220725,1.00
CC8E417BAB14C128,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100818,124600,20100823,40000.00,106.894,,,,,20100818,220725,1.00
4E29EFD156BF258A,P,644682B70,NEW HAMPSHIRE ST REF-SER A,20090324,3.000,20160701,,,20100818,124731,20100823,70000.00,107.346,1.677,,,,20100818,220725,1.00
49DCF6D527E2B555,S,63166QAM2,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20151001,,,20100818,124757,20100823,25000.00,113.657,1.553,,,,20100818,220725,1.00
AE54E419095B09CE,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,124506,20100823,500000.00,94.471,,,,,20100818,220725,1.00
D0D7E52C7F1C2BBA,S,767057LC4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20150815,Y,,20100818,120000,20100915,150000.00,102.792,1.410,,,Y,20100818,220725,1.00
9570592E6B163193,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,124522,20100825,1MM+,98.250,,,,,20100818,220725,1.00
A40DA6D29F311EA9,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100818,124733,20100823,75000.00,108.637,,,,,20100818,220725,1.00
335BC166D014F55A,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100818,124527,20100823,200000.00,104.501,,,,,20100818,220725,1.00
0731C786DAB8E2A6,D,48542KCC1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20111001,,,20100818,123948,20100823,40000.00,103.300,,,,,20100818,220725,1.00
9A06964E25BEBE27,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,124755,20100823,50000.00,98.750,,,,,20100818,220725,1.00
D3A6ECCBABFDF4BB,S,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100818,124806,20100823,5000.00,104.390,2.900,,,,20100818,220725,1.00
0E9D99666C90BFE1,S,849322BU5,SPRAGUE CONN ,20000901,5.300,20180901,,,20100818,124801,20100823,25000.00,100.832,4.862,,,,20100818,220725,1.00
00303FB014794C68,S,378294DC3,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.000,20180701,,,20100818,124738,20100823,100000.00,110.635,2.500,,,,20100818,220725,1.00
66A07606D9E579E0,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,124801,20100823,50000.00,102.275,6.295,,,,20100818,220725,1.00
47138325AA4CBB53,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100818,124707,20100823,1MM+,97.250,8.519,,,,20100818,220725,1.00
88E9F6DE1E1E1CBE,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,124801,20100823,50000.00,101.275,,,,,20100818,220725,1.00
D2771BDB6152FAAB,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100818,124811,20100826,5000.00,100.000,4.124,,,,20100818,220725,1.00
75AD4311F9A02858,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,124804,20100823,105000.00,96.500,4.774,,,,20100818,220725,1.00
28F350B49BD6D474,S,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100818,124755,20100823,10000.00,106.557,1.970,,,,20100818,220725,1.00
1BDD85FBB966C88D,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20100818,124800,20100823,25000.00,107.600,2.454,,,,20100818,220725,1.00
95BFD4CC1D1B00F9,S,767057LD2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20160815,Y,,20100818,120000,20100915,200000.00,101.511,1.730,,,Y,20100818,220725,1.00
7394B046FDAEC64E,S,472358DK3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,4.300,20271201,,,20100818,124805,20100823,10000.00,100.000,4.299,,,,20100818,220725,1.00
CA5D678D0C0B54FF,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20100818,124753,20100823,25000.00,107.500,,,,,20100818,220725,1.00
5C9D530830C64B30,D,432146HL5,HILLSBORO TEX REF & IMPT,20100921,3.000,20190701,Y,,20100818,120058,20100921,130000.00,101.935,,,,,20100818,220725,1.00
44A8FC29ADE469EC,D,432146HK7,HILLSBORO TEX REF & IMPT,20100921,3.000,20180701,Y,,20100818,120040,20100921,120000.00,103.154,,,,,20100818,220725,1.00
5B6642DD3EDE5E5D,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100818,124800,20100823,400000.00,114.457,3.536,,,,20100818,220725,1.00
6FE22F978F32B64F,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100818,124754,20100823,75000.00,109.887,3.800,,,,20100818,220725,1.00
9DBE1DA9EAAB93CA,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,124736,20100823,10000.00,102.554,2.062,,,,20100818,220725,1.00
D1D9E451A7DE39B1,P,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,124721,20100915,375000.00,97.781,4.143,,,,20100818,220725,1.00
BE8D7849835A69C0,D,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20100818,124810,20100823,10000.00,87.319,,,,,20100818,220725,1.00
0E78BE4D1DAFD7F7,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100818,124807,20100823,25000.00,108.126,4.414,,,,20100818,220725,1.00
5CD220D7FDBE43A1,P,64983QD48,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,4.500,20260701,,,20100818,124750,20100823,10000.00,100.200,4.460,,,,20100818,220725,1.00
B8C5F0B3E6DA200A,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,124721,20100915,375000.00,97.781,,,,,20100818,220725,1.00
24E03874B8891ABB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,124756,20100901,500000.00,99.925,,S,,,20100818,220725,1.00
C923B730D3A775F2,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20100818,124752,20100823,45000.00,103.660,,,,,20100818,220725,1.00
366FDCCA55F66BAE,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,124756,20100901,500000.00,99.875,,P,,,20100818,220725,1.00
ADC899EF1D6E57CD,D,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20100818,124824,20100823,20000.00,104.310,,,,,20100818,220725,1.00
94204CEBA3F91B16,S,849322BU5,SPRAGUE CONN ,20000901,5.300,20180901,,,20100818,124817,20100823,20000.00,100.832,4.862,,,,20100818,220725,1.00
42BC652F39184103,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,124819,20100823,25000.00,96.950,4.738,,,,20100818,220725,1.00
47B68A4C16CAD72D,P,895130L42,TRENTON N J REF-TAXABLE-SCH-SER B,20030301,4.700,20130401,,,20100818,124817,20100823,100000.00,100.110,4.653,,,,20100818,220725,1.00
5562B4652FF1939A,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100818,124820,20100823,20000.00,108.249,4.950,,,,20100818,220725,1.00
B909B6D8E87939FA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,124822,20100823,15000.00,100.750,7.000,,,,20100818,220725,1.00
DE4FECC8120EAF1A,S,601090LA9,MILLIS MASS REF,20100801,2.000,20130701,Y,,20100818,124419,20100827,50000.00,103.510,0.750,,,,20100818,220725,1.00
B9B328DCC1092F44,D,895130L42,TRENTON N J REF-TAXABLE-SCH-SER B,20030301,4.700,20130401,,,20100818,124817,20100823,100000.00,100.360,,,,,20100818,220725,1.00
FD34C3FD4B0B5376,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100818,124820,20100823,20000.00,106.249,,,,,20100818,220725,1.00
59B6117C7457A6CC,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100818,124508,20100823,300000.00,78.566,,P,,,20100818,220725,1.00
C1FABF0342C06D59,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,124822,20100823,15000.00,99.250,,,,,20100818,220725,1.00
85930F874298563A,S,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20100818,124812,20100823,10000.00,100.000,4.718,,,,20100818,220725,1.00
93B5D62E8AA24804,D,59163PEW9,METRO ORE REF,20031016,4.100,20190801,,,20100818,124717,20100823,100000.00,106.347,,P,,,20100818,220725,1.00
D291AB42F51E64A6,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100818,124741,20100823,100000.00,104.467,,S,,,20100818,220725,1.00
7E64BFF984BA9443,D,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100818,123550,20100823,1MM+,108.376,,,,,20100818,220725,1.00
28F7726984FFCE46,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,124835,20100823,10000.00,104.900,3.678,,,,20100818,220725,1.00
BFEC58357E45B9FF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,124838,20100823,35000.00,106.750,5.354,,,,20100818,220725,1.00
662390E55CB5D94E,P,754254CV0,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,4.250,20210501,,,20100818,124830,20100823,25000.00,104.213,3.617,,,,20100818,220725,1.00
0F8E9578DC3278E6,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100818,124835,20100823,55000.00,97.250,5.421,,,,20100818,220725,1.00
E32B2CAF769B358A,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100818,124800,20100823,60000.00,112.000,2.204,,,,20100818,220725,1.00
E6AF0F0D937633B2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100818,124836,20100823,30000.00,105.250,4.311,,,,20100818,220725,1.00
927C7D760DA76F8A,S,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20100818,124833,20100823,5000.00,49.614,5.335,,,,20100818,220725,1.00
F809000B380443A2,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100818,124826,20100823,10000.00,114.266,2.729,,,,20100818,220725,1.00
7F712C08A915FA49,P,03255MFD4,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20141001,,,20100818,124832,20100823,5000.00,107.811,1.468,,,,20100818,220725,1.00
73ED58D3DA16490D,D,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20100818,124825,20100823,5000.00,49.413,,,,,20100818,220725,1.00
0EE0A6F960928831,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,124705,20100913,570000.00,56.808,,,,,20100818,220725,1.00
AEB1204BB2BB813A,P,538583AN5,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.200,20230501,,,20100818,124834,20100823,140000.00,101.500,5.002,,,,20100818,220725,1.00
C08F61F1C1E886EF,P,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100818,124700,20100818,50000.00,108.416,0.629,,,,20100818,220725,1.00
108FE5E16C0DCE6F,S,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20100818,124839,20100823,25000.00,101.857,4.200,,,,20100818,220725,1.00
F601F6AF2F40EF57,D,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100818,123815,20100823,25000.00,97.088,,S,,,20100818,220725,1.00
1C70329BAE3C063A,S,798781SB7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20120801,,,20100818,124846,20100823,50000.00,108.468,0.600,,,,20100818,220725,1.00
C7A2ED840AD07DF3,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100818,124839,20100823,15000.00,109.901,4.478,,,,20100818,220725,1.00
C1ABA60049B6CCCF,P,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100818,124800,20100825,25000.00,96.500,5.294,,,,20100818,220725,1.00
D4320B41F8C0CBD1,D,798781SB7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20120801,,,20100818,124800,20100823,50000.00,108.468,,,,,20100818,220725,1.00
37D000ED29E009B9,S,660266CZ8,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20160301,Y,,20100818,113000,20100901,25000.00,101.674,1.680,,,Y,20100818,220725,1.00
22378EDF70A1E9CE,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,124732,20100823,60000.00,98.713,5.350,,,,20100818,220725,1.00
7C75DF6927690315,S,275745CT2,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.250,20230715,,,20100818,124849,20100823,10000.00,102.910,3.650,,,,20100818,220725,1.00
D4DBE0277494562F,D,725635DV5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20311215,,,20100818,124500,20100823,10000.00,97.000,,,,,20100818,220725,1.00
701091E788B73D63,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100818,124800,20100823,10000.00,109.011,2.100,,,,20100818,220725,1.00
867FAD6DDCA371D4,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100818,124817,20100823,25000.00,99.000,4.571,,,,20100818,220725,1.00
1C194E1BD79BE10D,P,935027AC6,WARREN CNTY MISS ENVIRONMENTAL REF-INTL PAPER CO PROJ-SER A,20000201,6.700,20180801,,,20100818,123434,20100823,15000.00,101.000,6.444,,,,20100818,220725,1.00
47E4621DF576B0A0,S,392513DV6,GREELEY COLO SALES & USE TAX ,20030201,4.000,20141001,,,20100818,124820,20100823,50000.00,108.829,1.100,,,,20100818,220725,1.00
03EE89EDB30FBA54,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,124814,20100826,20000.00,101.200,4.108,,,,20100818,220725,1.00
CF2608643BD0048D,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100818,124838,20100823,10000.00,107.383,2.000,,,,20100818,220725,1.00
0BEBFAD30014FB61,D,432146HM3,HILLSBORO TEX REF & IMPT,20100921,3.000,20200701,Y,,20100818,120058,20100921,130000.00,99.997,,,,,20100818,220725,1.00
8BB7ADEDE2F9BB38,D,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100818,124745,20100823,10000.00,106.457,,,,,20100818,220725,1.00
A9C44ABE3C081EF9,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100818,124035,20100823,10000.00,107.165,,,,,20100818,220725,1.00
7CBE6A513CC20FD4,P,64986AJY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20150615,,,20100818,124800,20100823,30000.00,114.773,1.782,,,,20100818,220725,1.00
6A9CB85CACE41443,P,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20100818,124855,20100820,20000.00,104.310,3.016,,,,20100818,220725,1.00
56CDE9D6265E66CE,S,702316X21,PASADENA TEX REF,20061001,4.000,20250215,,,20100818,124849,20100823,30000.00,104.276,3.144,,,,20100818,220725,1.00
5B296F8E00537BF9,D,70917RKD6,PENNSYLVANIA ST HIGHER EDL FNDTN INDIANA UNIV PA-SER A,20070515,1.007,20390701,,,20100818,124600,20100823,1MM+,59.000,,,,,20100818,220725,1.00
4EE1FD3D77513972,S,956704UZ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20211001,,,20100818,124852,20100823,25000.00,112.819,1.750,,,,20100818,220725,1.00
AEA1D414E427F2DC,P,396028X72,GREENVILLE CNTY S C SER C,20080916,4.000,20220401,,,20100818,124855,20100823,25000.00,105.557,3.172,,,,20100818,220725,1.00
B87E30FC44F7FF36,P,187125CM9,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20171001,,,20100818,124700,20100823,10000.00,104.015,2.644,,,,20100818,220725,1.00
A564E152DB253E07,D,956704UZ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20211001,,,20100818,124852,20100823,25000.00,111.569,,,,,20100818,220725,1.00
0FE3CDDD599DE078,D,396028X72,GREENVILLE CNTY S C SER C,20080916,4.000,20220401,,,20100818,124855,20100823,25000.00,106.057,,,,,20100818,220725,1.00
5C8B7F25C45BAE96,P,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20100818,124846,20100823,100000.00,110.406,1.172,,,,20100818,220725,1.00
3D9B9F2916ADB704,S,5946105M5,MICHIGAN ST PREREFUNDED-REF,20010530,5.250,20101201,,,20100818,124849,20100823,125000.00,101.053,1.351,,,,20100818,220725,1.00
5D6A5315CA2B25C1,S,951140QA3,WEST ALLEGHENY PA SCH DIST REF-SER D,20021101,4.750,20190901,,,20100818,124853,20100823,30000.00,105.061,1.379,,,,20100818,220725,1.00
D2A927A5F6849280,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100818,124900,20100823,85000.00,112.250,2.396,,,,20100818,220725,1.00
C0641F2940F6543D,P,244659AA6,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.100,20300801,,,20100818,124800,20100823,7000.00,99.000,8.202,,,,20100818,220725,1.00
48953192FC37E7FC,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100818,124755,20100819,150000.00,107.335,,,,,20100818,220725,1.00
791CA13E6B1F6F4E,S,778190DB1,ROSLYN N Y UN FREE SCH DIST ,20011015,4.250,20121015,,,20100818,124800,20100823,150000.00,100.510,0.705,,,,20100818,220725,1.00
F53AB74D078CC19C,S,216181EG8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.250,20181201,,,20100818,124529,20100823,40000.00,105.428,2.519,,,,20100818,220725,1.00
D7F23F30F6040FDE,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100818,124601,20100823,200000.00,100.942,,,,,20100818,220725,1.00
8597B265D1A246A1,P,9141187T5,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20130601,,,20100818,124300,20100823,15000.00,102.267,3.774,,,,20100818,220725,1.00
EB0FADA029264048,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100818,124901,20100823,100000.00,53.050,5.600,,,,20100818,220725,1.00
29A29909F8DC0912,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100818,124904,20100823,10000.00,107.954,3.634,,,,20100818,220725,1.00
424561CC31D5F36C,D,216181EG8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.250,20181201,,,20100818,124645,20100823,40000.00,104.428,,,,,20100818,220725,1.00
B397026C6EE6233A,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100818,124846,20100823,25000.00,100.946,2.546,,,,20100818,220725,1.00
7F283ECF951E83BE,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100818,124901,20100823,100000.00,52.175,,,,,20100818,220725,1.00
AC9AA69B57246D32,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100818,124904,20100823,10000.00,107.954,,,,,20100818,220725,1.00
CE4F22DC7970BFD8,D,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100818,124800,20100823,50000.00,103.773,,,,,20100818,220725,1.00
4267FFC642646FD0,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100818,124900,20100823,50000.00,102.751,3.051,,,,20100818,220725,1.00
93654BEF028D9A94,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100818,124900,20100823,20000.00,110.200,1.480,,,,20100818,220725,1.00
3826BBD52D760AFA,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100818,124916,20100820,15000.00,97.300,3.338,,,,20100818,220725,1.00
8BD39706E218D839,P,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100818,124800,20100823,13000.00,99.000,8.695,,,,20100818,220725,1.00
5F43628642C41D00,S,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20100818,124500,20100823,50000.00,107.994,3.000,,,,20100818,220725,1.00
F59E60A7185E52DC,S,946796TH2,WAYZATA MINN IMPT-SER A,20100901,3.000,20221201,Y,,20100818,124637,20100901,20000.00,102.438,2.700,,,,20100818,220725,1.00
25EFAC6CAA07543A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,124920,20100823,20000.00,105.188,3.602,,,,20100818,220725,1.00
14DE2D0C52E4075D,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100818,124831,20100820,15000.00,97.200,,,,,20100818,220725,1.00
D96F1345B352735E,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100818,124805,20100823,25000.00,105.751,,,,,20100818,220725,1.00
F6D0444CBCE43926,D,650028NH2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20120315,,,20100818,124805,20100819,175000.00,106.375,,,,,20100818,220725,1.00
4B5AA13FFD34C59E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100818,124918,20100823,20000.00,101.750,4.065,,,,20100818,220725,1.00
33603A23BA7DECEF,P,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100818,124904,20100823,50000.00,105.456,1.002,,,,20100818,220725,1.00
E09E99477D044B18,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100818,124906,20100823,20000.00,100.500,3.939,,,,20100818,220725,1.00
15DD88EABB1893F5,S,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20100818,124800,20100819,25000.00,101.329,1.101,,,,20100818,220725,1.00
6FCFA2033A4617E9,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100818,124909,20100823,10000.00,103.848,2.013,,,,20100818,220725,1.00
4EE739FF17C4E92D,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,124917,20100825,25000.00,102.348,3.830,,,,20100818,220725,1.00
C63F83276BC788E0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,124916,20100823,100000.00,100.950,4.131,,,,20100818,220725,1.00
C4F91B6AEC7F3337,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,124904,20100823,20000.00,102.167,1.180,,,,20100818,220725,1.00
D89EF95B44844CE2,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100818,124919,20100823,50000.00,111.416,4.321,,,,20100818,220725,1.00
0734FB97DCBFD808,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,123000,20100902,1000000.00,100.000,5.050,,,Y,20100818,220725,1.00
FAF2356688F91D58,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,123000,20100902,1000000.00,100.000,5.050,,,Y,20100818,220725,1.00
C9AA71C895EC7151,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,124700,20100823,15000.00,97.239,,,,,20100818,220725,1.00
1C95178D96FDF5E4,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,123000,20100902,1MM+,100.000,5.050,,,Y,20100818,220725,1.00
163DDCEFA5755E31,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,123000,20100902,1MM+,100.000,5.050,,,Y,20100818,220725,1.00
03ED776FC807A3B9,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,124928,20100902,35000.00,101.750,4.322,,,,20100818,220725,1.00
373F42120E1DDD63,P,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100818,124900,20100823,50000.00,115.700,2.114,,,,20100818,220725,1.00
46705A51B00ED7E3,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,124917,20100825,25000.00,100.348,,,,,20100818,220725,1.00
DDBBCAD05D2AA59D,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,124916,20100823,100000.00,99.075,,,,,20100818,220725,1.00
5C5279639F47B1C4,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100818,124736,20100820,15000.00,97.000,,,,,20100818,220725,1.00
CE4A6CD161161101,D,946796TH2,WAYZATA MINN IMPT-SER A,20100901,3.000,20221201,Y,,20100818,124500,20100901,20000.00,101.937,,,,,20100818,220725,1.00
FA439A7FF1FAC561,S,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100818,124927,20100901,40000.00,98.500,4.575,,,,20100818,220725,1.00
4EBF8A5B7D423C75,P,435608AT1,HOLLIS N H ,20041015,3.500,20161015,,,20100818,124916,20100823,55000.00,106.604,2.061,,,,20100818,220725,1.00
7BD4824C47E09C51,S,143277AU5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170715,,,20100818,124933,20100823,50000.00,108.583,2.000,,,,20100818,220725,1.00
730357EBDAA63B5D,D,674735J48,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20140801,,,20100818,124832,20100823,15000.00,110.562,,,,,20100818,220725,1.00
CB699096B85E70FA,S,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20100818,124928,20100823,50000.00,96.475,7.922,,,,20100818,220725,1.00
973205D21C492DF3,S,150768EM7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.000,20350601,Y,,20100818,124925,20100826,15000.00,100.000,3.999,,,Y,20100818,220725,1.00
A86FF829222DC569,D,143277AU5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170715,,,20100818,124933,20100823,50000.00,107.333,,,,,20100818,220725,1.00
0524CC920CF8F937,D,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20100818,124928,20100823,50000.00,95.475,,,,,20100818,220725,1.00
9BB0B4ADF3E25E93,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,124900,20100823,315000.00,107.650,2.427,,,,20100818,220725,1.00
0C0CA0BF7C265BF6,S,196612FH3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.375,20231215,,,20100818,124937,20100823,25000.00,101.744,4.058,,,,20100818,220725,1.00
2494A6E43481A533,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100818,124938,20100823,30000.00,101.089,4.172,,,,20100818,220725,1.00
2C1CB92742391389,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100818,124938,20100823,25000.00,111.243,3.632,,,,20100818,220725,1.00
07762EF9E81854FA,D,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100818,124919,20100823,50000.00,111.291,,,,,20100818,220725,1.00
BFF2F5C13732B2CF,D,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20100818,124928,20100823,50000.00,95.475,,,,,20100818,220725,1.00
471ECA58812F743A,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100818,124942,20100823,10000.00,92.140,5.253,,,,20100818,220725,1.00
C8CD6BDB8A91A729,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,Y,,20100818,124943,20100824,20000.00,100.694,3.289,,,,20100818,220725,1.00
0C41910F2673215D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,124945,20100823,15000.00,105.188,3.602,,,,20100818,220725,1.00
E9D9AB41DE1A922E,S,49579SBL9,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.000,20200801,,,20100818,124941,20100823,50000.00,101.202,3.801,,,,20100818,220725,1.00
2A3CF77798DB952C,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100818,124941,20100823,15000.00,106.420,2.200,,,,20100818,220725,1.00
944ED40E51DFC7AB,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,124836,20100823,25000.00,98.713,5.350,,,,20100818,220725,1.00
0961D7148BA26698,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100818,124947,20100823,10000.00,114.266,2.729,,,,20100818,220725,1.00
BF381A8FFB7C3B72,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100818,124500,20100823,10000.00,100.500,,,,,20100818,220725,1.00
677AAE57F604B559,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100818,125000,20100823,15000.00,102.500,5.707,,,,20100818,220725,1.00
A4C1AC093DF74976,P,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20100818,124945,20100823,20000.00,101.000,6.853,,,,20100818,220725,1.00
F2319307AF382B3A,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100818,124923,20100823,25000.00,119.875,2.593,,,,20100818,220725,1.00
0E33A06810D6F756,P,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100818,124923,20100823,25000.00,105.782,1.235,,,,20100818,220725,1.00
B88BE556C35EC63B,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100818,124922,20100823,10000.00,98.280,4.400,,,,20100818,220725,1.00
1AF4719F3DD14496,D,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100818,124923,20100823,25000.00,119.875,,,,,20100818,220725,1.00
6EC4C118206697EB,P,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100818,124922,20100823,25000.00,108.046,2.960,,,,20100818,220725,1.00
F4448D32273B446F,P,121457DR3,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20260801,,,20100818,124923,20100823,30000.00,106.530,3.708,,,,20100818,220725,1.00
B5FCE764DB903C64,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,124919,20100826,10000.00,101.200,4.108,,,,20100818,220725,1.00
929DB626157A2578,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100818,124932,20100818,15000.00,97.500,5.457,,,,20100818,220725,1.00
D42727BF9CAC3705,S,68608KDW5,OREGON ST ST BRD ED-SER A,20070412,4.200,20220801,,,20100818,124940,20100823,40000.00,108.176,2.891,,,,20100818,220725,1.00
FAF2E8BFF4BA0D0F,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100818,124935,20100823,40000.00,107.012,0.846,,,,20100818,220725,1.00
6AE4F6B78A8AB6BC,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100818,124923,20100823,25000.00,105.782,,,,,20100818,220725,1.00
CF711DBB615895BE,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100818,124922,20100823,10000.00,98.280,,,,,20100818,220725,1.00
400E4A7D86AA103E,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100818,124922,20100823,25000.00,108.046,,,,,20100818,220725,1.00
CF952E61BB34B3C0,D,121457DR3,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20260801,,,20100818,124923,20100823,30000.00,106.530,,,,,20100818,220725,1.00
79BE3C8447B9D87E,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100818,124803,20100823,15000.00,87.500,,,,,20100818,220725,1.00
E486E1F07E3A9588,D,68608KDW5,OREGON ST ST BRD ED-SER A,20070412,4.200,20220801,,,20100818,124940,20100823,40000.00,108.116,,,,,20100818,220725,1.00
83BD6216B5FA6B6A,D,432146HN1,HILLSBORO TEX REF & IMPT,20100921,4.000,20210701,Y,,20100818,120057,20100921,105000.00,106.667,,,,,20100818,220725,1.00
B240F2D3E60ED86E,P,67884ER43,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.250,20190701,,,20100818,124900,20100823,15000.00,102.950,2.870,,,,20100818,220725,1.00
1CB226C285F8389D,S,377010JL8,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20210515,,,20100818,124952,20100823,5000.00,106.574,2.010,,,,20100818,220725,1.00
E26C16984A3DC02C,S,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100818,125007,20100901,20000.00,101.672,5.000,,,,20100818,220725,1.00
D15E904A0816E70C,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100818,124959,20100823,25000.00,93.210,5.230,,,,20100818,220725,1.00
CEC7BD4B25138E76,P,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100818,124954,20100823,50000.00,105.456,1.002,,,,20100818,220725,1.00
1F7470A562F3AE6A,D,396028X72,GREENVILLE CNTY S C SER C,20080916,4.000,20220401,,,20100818,124904,20100823,25000.00,106.057,,,,,20100818,220725,1.00
0F3F1CF716B430DE,D,576097JK6,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20220715,,,20100818,124904,20100823,10000.00,99.252,,,,,20100818,220725,1.00
4D96105D94CEA128,P,67884ER43,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.250,20190701,,,20100818,125000,20100823,15000.00,102.950,2.870,,,,20100818,220725,1.00
CAA30895A3A28FF5,S,79165THH7,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,3.700,20110715,,,20100818,125010,20100823,5000.00,101.721,1.750,,,,20100818,220725,1.00
3AAD356C7577702F,S,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100818,125009,20100901,110000.00,98.500,4.575,,,,20100818,220725,1.00
114F85A9F4693E80,P,4124865L2,HARFORD CNTY MD REF,20100616,5.000,20150701,,,20100818,124807,20100823,25000.00,116.040,1.557,,,,20100818,220725,1.00
8D368F88F1ABCC0A,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100818,124942,20100823,10000.00,103.417,3.043,,,,20100818,220725,1.00
B4C4AE93D90E5EB2,D,4124865L2,HARFORD CNTY MD REF,20100616,5.000,20150701,,,20100818,124807,20100823,25000.00,116.040,,,,,20100818,220725,1.00
3B8C69C6573B2C83,S,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20100818,124956,20100823,10000.00,108.140,1.451,,,,20100818,220725,1.00
8400D21FBF8A66C7,S,889294KW3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20131201,,,20100818,125012,20100823,10000.00,110.557,1.671,,,,20100818,220725,1.00
30A1FA68B6A4919E,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100818,125003,20100823,250000.00,107.262,3.365,,,,20100818,220725,1.00
16713E1811FB641E,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20100818,124948,20100823,25000.00,111.494,1.425,,,,20100818,220725,1.00
19C0D5FEA0DC47EF,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100818,124410,20100901,100000.00,102.800,3.783,,,,20100818,220725,1.00
F80209030EE8FCA0,P,65820PCE3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20171001,,,20100818,124900,20100823,100000.00,114.029,2.808,,,,20100818,220725,1.00
65433AA30CDA956C,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,124946,20100909,350000.00,99.550,0.000,,,,20100818,220725,1.00
B0A5582A431DAF1D,S,782821AL6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,5.000,20150701,Y,,20100818,125008,20100831,30000.00,100.000,5.000,,,,20100818,220725,1.00
5E4CACCD3D2E81E9,S,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100818,125011,20100823,20000.00,117.407,1.500,,,,20100818,220725,1.00
C7CF7A71768244EF,D,68608KDW5,OREGON ST ST BRD ED-SER A,20070412,4.200,20220801,,,20100818,124940,20100823,40000.00,108.116,,,,,20100818,220725,1.00
96FFAC669B918857,D,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20100818,124948,20100823,25000.00,111.394,,,,,20100818,220725,1.00
F51A521391EDE802,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100818,124935,20100823,40000.00,107.012,,,,,20100818,220725,1.00
A780DE4DFA35791C,D,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20100818,124845,20100823,100000.00,110.781,,P,,,20100818,220725,1.00
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B7DB1DFF9E408DA5,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100818,125040,20100823,235000.00,94.080,4.920,,,,20100818,220725,1.00
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0383BC278EE9D8D6,P,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100818,125110,20100823,10000.00,107.400,3.604,,,,20100818,220725,1.00
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6FC4B7938A7D0875,D,983064QL3,WYLIE TEX ,20080715,4.000,20160215,,,20100818,125107,20100823,50000.00,108.900,,,,,20100818,220725,1.00
5DDF016BE192026B,D,946796TR0,WAYZATA MINN IMPT-SER A,20100901,3.500,20301201,Y,,20100818,124500,20100901,200000.00,98.067,,,,,20100818,220725,1.00
019C6EDBA6E23BDD,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,125117,20100823,10000.00,99.415,,,,,20100818,220725,1.00
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3644B6EE44760A12,P,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100818,125000,20100819,25000.00,111.705,1.164,,,,20100818,220725,1.00
12E84AC429113571,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100818,124600,20100823,180000.00,102.358,4.161,,,,20100818,220725,1.00
917B8E5E4B91E9A2,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,125012,20100823,25000.00,98.713,5.350,,,,20100818,220725,1.00
3A1865F42E4121F3,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100818,125108,20100823,10000.00,102.859,4.562,,,,20100818,220725,1.00
6EBB5671EA121195,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100818,124638,20100823,180000.00,102.193,,,,,20100818,220725,1.00
FD4FF5DCFF6A43AF,D,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100818,124954,20100823,50000.00,105.706,,P,,,20100818,220725,1.00
2D63C2F384EC4CCE,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100818,125031,20100823,50000.00,92.067,,S,,,20100818,220725,1.00
E713514CBD133997,D,725907DH9,PLACER CNTY CALIF CTFS PARTN ADMINISTRATIVE & EMERGENCY SVC,20060602,4.000,20150601,,,20100818,125015,20100823,25000.00,106.920,,,,,20100818,220725,1.00
8BCF3686FB5C3C55,D,725907DH9,PLACER CNTY CALIF CTFS PARTN ADMINISTRATIVE & EMERGENCY SVC,20060602,4.000,20150601,,,20100818,125012,20100823,25000.00,107.045,,,,,20100818,220725,1.00
08F048E350FE15F3,D,38628PAK2,GRAND RAPIDS MICH PUB SCHS ,20020502,4.500,20111101,,,20100818,125019,20100823,5000.00,103.476,,,,,20100818,220725,1.00
AC721742A32D8AA7,D,38628PAK2,GRAND RAPIDS MICH PUB SCHS ,20020502,4.500,20111101,,,20100818,125014,20100823,5000.00,103.976,,,,,20100818,220725,1.00
760CD7F15B2D4A4B,D,946796TM1,WAYZATA MINN IMPT-SER A,20100901,3.100,20261201,Y,,20100818,124500,20100901,175000.00,98.237,,,,,20100818,220725,1.00
953B094AA5DDBF8B,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100818,125123,20100826,15000.00,101.000,,,,,20100818,220725,1.00
F4346DC9529831B6,P,1458073T8,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20231201,,,20100818,125100,20100823,50000.00,100.625,4.365,,,,20100818,220725,1.00
72F0DF2E6FDBF62B,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100818,124942,20100823,10000.00,103.417,,,,,20100818,220725,1.00
6BAA1AAB26702FD0,S,494134XD6,KILLEEN TEX CTFS OBLIG,20050915,4.500,20300801,,,20100818,125123,20100823,20000.00,103.025,3.668,,,,20100818,220725,1.00
846046647C05243D,P,09088RMP8,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20271201,,,20100818,125131,20100823,10000.00,107.776,1.505,,,,20100818,220725,1.00
F4EE34FFC43A8A39,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100818,124923,20100823,15000.00,112.070,,,,,20100818,220725,1.00
F88B657E342E8C8D,P,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100818,124923,20100823,15000.00,112.070,1.616,,,,20100818,220725,1.00
B98F66B49F35BDC2,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100818,125122,20100823,65000.00,99.000,4.824,,,,20100818,220725,1.00
B374B2D0851FB634,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,125119,20100823,10000.00,100.000,4.999,,,,20100818,220725,1.00
3EBAC7A16F9B9F85,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100818,125000,20100823,10000.00,97.215,4.482,,,,20100818,220725,1.00
35EE94691F1B45F8,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100818,125000,20100825,25000.00,96.140,5.280,,,,20100818,220725,1.00
598703ED313FC8A4,P,926738AB1,VIGO CNTY IND ECONOMIC DEV REV VAR-SISTERS PROVIDENCE ,20011227,,20311201,,,20100818,125013,20100819,1MM+,100.000,,,,,20100818,220725,1.00
99C6951C009C4A9C,P,533475GH6,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20150401,Y,,20100818,123000,20100827,380000.00,102.060,1.534,,,,20100818,220725,1.00
517DB2975C1B57B6,S,824078DN6,SHERMAN CONN ,20100815,2.300,20190815,Y,,20100818,125100,20100826,100000.00,100.000,2.300,,,,20100818,220725,1.00
A81D8193692FBCB3,S,767057LN0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20250815,Y,,20100818,120000,20100915,50000.00,104.156,3.500,,,Y,20100818,220725,1.00
257E61C1B1383DB7,P,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20100818,125100,20100823,30000.00,98.475,5.651,,,,20100818,220725,1.00
DBCC25E744F348D0,P,161045HK8,CHARLOTTE N C WTR & SWR SYS ,20080910,4.375,20240701,,,20100818,125142,20100820,20000.00,108.509,3.144,,,,20100818,220725,1.00
C9426A3BD8C372BB,S,702725GD8,PASSAIC CNTY N J ,20060601,4.375,20220201,,,20100818,125138,20100823,5000.00,106.000,3.165,,,,20100818,220725,1.00
4AD42F67A655DDD9,P,685869BX6,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,3.700,20110701,,,20100818,125134,20100823,10000.00,101.468,1.959,,,,20100818,220725,1.00
A60C78689056A1CD,P,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20100818,125134,20100823,15000.00,102.254,1.772,,,,20100818,220725,1.00
18681699C673B6FB,P,533475GJ2,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20160401,Y,,20100818,123000,20100827,425000.00,100.608,1.885,,,,20100818,220725,1.00
3DFD738EF0F487A7,P,648176GM1,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER B,20051201,4.125,20180201,,,20100818,125135,20100823,40000.00,107.300,2.382,,,,20100818,220725,1.00
F40D3E8EC44F3F2E,S,568839BK9,MARION CNTY GA SCH DIST REF-SER A,20100916,2.000,20110201,Y,,20100818,123000,20100916,285000.00,100.598,0.402,,,Y,20100818,220725,1.00
2FC49C5369FDB48C,S,568839BL7,MARION CNTY GA SCH DIST REF-SER A,20100916,2.000,20120201,Y,,20100818,123000,20100916,170000.00,101.844,0.651,,,Y,20100818,220725,1.00
AF596A35503B24EE,S,568839BM5,MARION CNTY GA SCH DIST REF-SER A,20100916,2.000,20130201,Y,,20100818,123000,20100916,180000.00,102.578,0.900,,,Y,20100818,220725,1.00
9CF2408582D90DCF,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100818,124803,20100819,25000.00,111.830,,,,,20100818,220725,1.00
4EB30E6508C227DD,D,562333EY6,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20160601,,,20100818,125056,20100823,25000.00,106.288,,S,,,20100818,220725,1.00
0CBAF862B1CFF331,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100818,125038,20100823,15000.00,121.347,,,,,20100818,220725,1.00
923186DDE3CC58DB,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100818,125039,20100823,235000.00,94.155,,,,,20100818,220725,1.00
FCCBB8E7D689E6C6,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100818,125038,20100823,15000.00,121.597,,,,,20100818,220725,1.00
376D1F8F0E7A9983,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100818,125038,20100823,235000.00,94.215,,,,,20100818,220725,1.00
D8672AB2A727B3CD,D,674735J48,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20140801,,,20100818,124828,20100823,15000.00,110.812,,,,,20100818,220725,1.00
7A4D4AA194089AAC,D,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100818,123956,20100823,1000000.00,115.563,,S,,,20100818,220725,1.00
F29EFF87778B6EB4,D,815670JY1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20190901,,,20100818,125056,20100823,455000.00,120.485,,P,,,20100818,220725,1.00
7821E039373CB8B4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100818,125100,20100823,5000.00,104.750,4.498,,,,20100818,220725,1.00
8FDC28D59FCBE270,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,125147,20100902,10000.00,102.500,4.827,,,,20100818,220725,1.00
D6760A7F013BAF35,D,64986AH46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.000,20160615,,,20100818,124923,20100823,25000.00,105.676,,,,,20100818,220725,1.00
CFBF1D1D4759C69C,P,64986AH46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.000,20160615,,,20100818,124923,20100823,25000.00,105.676,1.961,,,,20100818,220725,1.00
75FF2093B87E8993,S,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100818,125141,20100823,50000.00,112.249,2.000,,,,20100818,220725,1.00
48ECBF546C153C4C,S,797782DB2,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20170801,,,20100818,125144,20100823,180000.00,109.557,0.420,,,,20100818,220725,1.00
AA3B769FFFB101CA,D,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100818,125129,20100823,50000.00,112.249,,,,,20100818,220725,1.00
B3FFD4A216477383,S,926738AB1,VIGO CNTY IND ECONOMIC DEV REV VAR-SISTERS PROVIDENCE ,20011227,,20311201,,,20100818,125111,20100819,1MM+,100.000,,,,,20100818,220725,1.00
5A5EA7CE575B8601,S,946796TM1,WAYZATA MINN IMPT-SER A,20100901,3.100,20261201,Y,,20100818,124645,20100901,175000.00,98.737,3.200,,,,20100818,220725,1.00
69932EFCA7C828B5,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100818,125116,20100818,1MM+,100.000,0.000,,,,20100818,220725,1.00
B434EE31CE96423A,S,607721BB2,MODESTO CALIF CITY SCH DIST FING PROJ,19981101,4.350,20100901,,,20100818,125100,20100823,50000.00,100.079,0.778,,,,20100818,220725,1.00
B5EBADA9D29675FB,S,49474EK93,KING CNTY WASH REF-LTD TAX,20080212,5.000,20150101,,,20100818,125100,20100823,25000.00,115.387,1.350,,,,20100818,220725,1.00
81493846BE913425,D,607802AL9,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20151101,,,20100818,125145,20100823,100000.00,113.419,,,,,20100818,220725,1.00
5E1D630CC194C7DF,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100818,125130,20100823,50000.00,105.277,4.300,,,,20100818,220725,1.00
2B4B66D019688362,P,24307MAN1,DECATUR CNTY IND HOSP ASSN ,20021101,4.000,20110115,,,20100818,125149,20100823,50000.00,100.579,2.507,,,,20100818,220725,1.00
1F8E246656AC4AB7,P,199112HN6,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.000,20160101,,,20100818,124923,20100823,25000.00,104.930,2.024,,,,20100818,220725,1.00
CBB09209B65EE185,D,199112HN6,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.000,20160101,,,20100818,124923,20100823,25000.00,104.930,,,,,20100818,220725,1.00
033AD49FD61828D4,S,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100818,125133,20100823,100000.00,110.083,2.200,,,,20100818,220725,1.00
6B998247DE8D0374,S,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100818,125137,20100823,50000.00,110.083,2.200,,,,20100818,220725,1.00
5682EEA55298DF2A,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,125156,20100826,5000.00,100.000,3.374,,,,20100818,220725,1.00
7A010BBA61E9C74E,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,125148,20100823,25000.00,108.662,3.486,,,,20100818,220725,1.00
6575470DCC8511C2,S,926336GN2,VICTORIA TEX UTIL SYS REV ,20100815,3.000,20141201,Y,,20100818,124725,20100914,100000.00,106.735,1.350,,,,20100818,220725,1.00
5F509D7C930D2EDE,S,413919GS4,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20170901,Y,,20100818,123351,20100921,930000.00,107.435,2.640,,,Y,20100818,220725,1.00
C8061084BA6FC2AD,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100818,125113,20100823,50000.00,103.000,4.026,,,,20100818,220725,1.00
87E33B674BBF3891,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,125155,20100823,25000.00,106.266,,,,,20100818,220725,1.00
3922CB8400471DC0,S,413919GT2,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20180901,Y,,20100818,123628,20100921,925000.00,106.246,2.850,,,Y,20100818,220725,1.00
C4A14BA4282F9B70,S,413919GU9,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20190901,Y,,20100818,123822,20100921,1MM+,105.183,3.040,,,Y,20100818,220725,1.00
D2083A2D092D8A89,S,413919GV7,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20200901,Y,,20100818,123915,20100921,1000000.00,104.077,3.240,,,Y,20100818,220725,1.00
94F07A340600ABF2,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100818,125136,20100823,30000.00,107.021,4.707,,,,20100818,220725,1.00
C9D2380A64EB35E4,D,386545HG5,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.000,20131201,,,20100818,125136,20100823,150000.00,110.407,,,,,20100818,220725,1.00
7A39475B32C3BE40,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100818,125202,20100823,10000.00,100.000,4.932,,,,20100818,220725,1.00
90CAC1743A0210CF,P,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100818,124923,20100823,25000.00,106.233,1.542,,,,20100818,220725,1.00
5CE3A8E393F768B1,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100818,125000,20100823,50000.00,103.375,5.256,,,,20100818,220725,1.00
CFBAFB3D460E45DF,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100818,125154,20100823,40000.00,104.979,3.405,,,,20100818,220725,1.00
E914545CAE7C846E,D,889294KW3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20131201,,,20100818,125005,20100823,10000.00,110.207,,,,,20100818,220725,1.00
6F3BA2453AF3F394,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100818,125000,20100823,10000.00,98.700,4.599,,,,20100818,220725,1.00
8744980346AA4F96,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100818,125056,20100823,1MM+,108.095,3.460,,,,20100818,220725,1.00
341B5AE9A45584BF,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100818,124923,20100823,25000.00,106.233,,,,,20100818,220725,1.00
94B3D45F52CA8BC9,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20100818,124010,20100823,150000.00,110.650,,,,,20100818,220725,1.00
85877968259C279C,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100818,125020,20100823,770000.00,113.914,,P,,,20100818,220725,1.00
61D08DA1D7286C78,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100818,125200,20100823,250000.00,114.953,2.458,,,,20100818,220725,1.00
2B57430F0C13838E,P,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20100818,125200,20100823,300000.00,113.411,3.130,,,,20100818,220725,1.00
49FD77AED25181EF,S,873519HJ4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20110101,,,20100818,125134,20100823,25000.00,101.755,0.550,,,,20100818,220725,1.00
3AA78C3565CD4DDD,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100818,124854,20100823,25000.00,89.250,5.840,,,,20100818,220725,1.00
E05EB53F0A993963,P,727199HU8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20120215,,,20100818,124900,20100819,125000.00,106.515,0.598,,,,20100818,220725,1.00
906F044520F64D70,S,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100818,125202,20100823,50000.00,93.475,9.264,,,,20100818,220725,1.00
409112E123EE6FB6,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,,,20100818,125212,20100823,10000.00,100.198,4.207,,,,20100818,220725,1.00
F9FAE9880F26B028,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100818,124923,20100823,25000.00,116.198,2.219,,,,20100818,220725,1.00
C44614FC42C95F02,D,727199HU8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20120215,,,20100818,124900,20100819,125000.00,106.515,,,,,20100818,220725,1.00
E65E065CB986E5D4,D,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100818,125202,20100823,50000.00,92.475,,,,,20100818,220725,1.00
0D243E8D760F72A5,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100818,125200,20100823,100000.00,108.285,2.939,,,,20100818,220725,1.00
3C0CA16B9A22836A,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100818,125204,20100902,20000.00,99.532,4.036,,,,20100818,220725,1.00
2748DA1D7371756D,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20100818,125212,20100823,85000.00,103.083,3.590,,,,20100818,220725,1.00
95C1B651F3478CDD,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100818,125212,20100820,50000.00,98.335,4.613,,,,20100818,220725,1.00
D636633FE90151C0,D,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100818,125202,20100823,50000.00,92.475,,,,,20100818,220725,1.00
97BC1C94065EE962,D,495206MJ0,KING CNTY WASH SCH DIST NO 410 ,20090602,4.250,20221201,,,20100818,125113,20100823,100000.00,109.900,,,,,20100818,220725,1.00
AC07F1423BCF4EE4,D,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100818,125205,20100823,100000.00,101.667,,,,,20100818,220725,1.00
D246E670A8B346D8,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100818,124923,20100823,25000.00,116.198,,,,,20100818,220725,1.00
1664CF52EDBC6B07,D,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20100818,125212,20100823,85000.00,101.083,,,,,20100818,220725,1.00
28BC1D346910ECD6,S,172720FV1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.300,20261101,Y,,20100818,125220,20100826,10000.00,101.500,5.100,,,,20100818,220725,1.00
329FCCFED31473D5,P,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20100818,124900,20100823,320000.00,107.805,3.120,,,,20100818,220725,1.00
07ABAF87F77B895A,D,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100818,124947,20100823,25000.00,113.445,,S,,,20100818,220725,1.00
B72E936565565CA1,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100818,125216,20100823,20000.00,96.987,5.450,,,,20100818,220725,1.00
BAEEE069D71D6C26,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,124300,20100909,400000.00,99.300,,,,,20100818,220725,1.00
932FACE95C705537,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100818,125100,20100823,30000.00,103.327,,,,,20100818,220725,1.00
17096E09F2EC0BC7,S,413919GX3,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20220901,Y,,20100818,123732,20100921,675000.00,102.390,3.550,,,Y,20100818,220725,1.00
3C63150574824D32,P,538310XM0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,4.900,20160801,,,20100818,125200,20100823,15000.00,103.000,1.665,,,,20100818,220725,1.00
F8AED635B8AB302F,S,413919GY1,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20230901,Y,,20100818,123816,20100921,575000.00,101.746,3.670,,,Y,20100818,220725,1.00
1CD70C5341C43B6D,S,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100818,125200,20100823,20000.00,103.852,3.721,,,,20100818,220725,1.00
9A728100D2E5D7CF,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,125228,20100826,20000.00,100.000,4.749,,,,20100818,220725,1.00
F7618B30528912AD,D,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100818,125200,20100823,20000.00,102.824,,,,,20100818,220725,1.00
4EB1F9A78A0D46C0,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100818,125100,20100823,35000.00,119.161,,,,,20100818,220725,1.00
5B4E1D48B05CA3AC,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100818,124522,20100823,555000.00,101.167,4.100,,,,20100818,220725,1.00
DC62283EC94CCFB3,S,684545UX2,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.625,20301001,,,20100818,125200,20100823,20000.00,102.724,4.115,,,,20100818,220725,1.00
E83DC10BA1FF040B,P,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100818,125108,20100823,15000.00,111.504,2.164,,,,20100818,220725,1.00
711E20B048C118C6,D,521838TU6,LEANDER TEX REF,20100901,4.000,20300815,Y,,20100818,125127,20100907,135000.00,99.500,,S,,,20100818,220725,1.00
E8EC0B41B154B08F,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100818,125226,20100901,25000.00,101.012,4.000,,,,20100818,220725,1.00
6B7D8E48F6102469,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100818,125230,20100823,25000.00,102.000,4.670,,,,20100818,220725,1.00
31B7CAAD043AED2D,D,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20100818,125218,20100823,15000.00,111.989,,,,,20100818,220725,1.00
11208BDC88C93C5E,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100818,125227,20100823,10000.00,114.561,,,,,20100818,220725,1.00
8EC0D73F8492B439,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100818,125227,20100823,25000.00,105.533,,,,,20100818,220725,1.00
17610BAAA7C4D171,D,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100818,125230,20100823,10000.00,109.573,,,,,20100818,220725,1.00
7BBC2D8DE2E2C191,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100818,125232,20100823,15000.00,117.757,,,,,20100818,220725,1.00
FB9EADFAE396BA55,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100818,125225,20100823,20000.00,108.677,4.173,,,,20100818,220725,1.00
0E27FBF5AA11E2FB,P,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20100818,125000,20100823,20000.00,96.495,5.351,,,,20100818,220725,1.00
1E2B50E4730E3920,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100818,125200,20100823,100000.00,108.910,,P,,,20100818,220725,1.00
4A413A2213AE0069,P,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100818,124600,20100823,50000.00,94.125,5.165,,,,20100818,220725,1.00
8A800EA67A8F5EE7,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100818,125224,20100823,250000.00,115.108,1.837,,,,20100818,220725,1.00
DB5B7F1B8F89702B,D,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,,,20100818,125212,20100823,10000.00,99.997,,,,,20100818,220725,1.00
1B8FC5136068996B,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100818,125133,20100823,250000.00,99.136,,,,,20100818,220725,1.00
20B684B55E9A5F83,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100818,125224,20100823,250000.00,114.358,,,,,20100818,220725,1.00
88329A82BF279FCC,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100818,125133,20100823,250000.00,99.196,,,,,20100818,220725,1.00
F669AEA8ACDD5EE5,D,850752GK6,SPRINGFIELD MASS ST QUAL,20030215,5.000,20140115,,,20100818,124802,20100819,50000.00,109.660,,,,,20100818,220725,1.00
FEBECB0B044E8613,P,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100818,125246,20100823,40000.00,105.711,2.836,,,,20100818,220725,1.00
02CEF5D3D53F6471,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100818,125242,20100823,20000.00,59.970,4.329,,,,20100818,220725,1.00
42CB4B4DD0653BAE,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100818,125100,20100823,35000.00,119.412,2.500,,,,20100818,220725,1.00
EABE7777BC5ACACC,S,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100818,124935,20100823,320000.00,31.185,5.070,,,,20100818,220725,1.00
9ADC5A68019FF219,D,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100818,124307,20100823,5000.00,91.390,,P,,,20100818,220725,1.00
89AD40A148D7212B,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100818,125200,20100823,25000.00,51.790,5.084,,,,20100818,220725,1.00
7D198759D4F4EF93,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100818,125200,20100823,5000.00,90.000,5.901,,,,20100818,220725,1.00
A21BB0BB710E89EA,S,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100818,125128,20100823,100000.00,103.380,0.809,,,,20100818,220725,1.00
F20BDFEA7976A460,S,851010NL8,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.750,20270301,,,20100818,125246,20100823,5000.00,109.810,5.304,,,,20100818,220725,1.00
327E357E6B71308F,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100818,125100,20100823,50000.00,105.277,,,,,20100818,220725,1.00
ACD5299A2BD46FC0,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100818,125243,20100823,25000.00,51.025,,,,,20100818,220725,1.00
7F6400E2B3D122E2,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100818,125247,20100823,20000.00,58.648,,,,,20100818,220725,1.00
2A289D8C38370AEF,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100818,125108,20100823,10000.00,102.859,,,,,20100818,220725,1.00
8ED6A3E4CD8095BC,D,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100818,124916,20100823,100000.00,102.809,,,,,20100818,220725,1.00
185B0B75F151A506,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100818,125008,20100823,500000.00,109.550,,,,,20100818,220725,1.00
98A281DE09042696,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100818,125222,20100823,250000.00,114.318,,,,,20100818,220725,1.00
4C35335ECD307970,S,538310XM0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,4.900,20160801,,,20100818,125236,20100823,15000.00,103.500,1.141,,,,20100818,220725,1.00
5BF138734FA57342,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100818,124657,20100823,25000.00,122.780,3.638,,,,20100818,220725,1.00
A232CAFBADF20E8F,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100818,124400,20100823,40000.00,109.746,,,,,20100818,220725,1.00
A8C52EACF90209BF,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100818,124801,20100823,25000.00,120.373,,,,,20100818,220725,1.00
B4D21EBF87939D1B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,125304,20100901,25000.00,100.564,4.427,,,,20100818,220725,1.00
A05281990110D552,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100818,125302,20100902,35000.00,104.000,3.835,,,,20100818,220725,1.00
B1C7B5B309B06EAD,P,304081QM7,FAIRFAX VA PUB IMPT,20020715,4.400,20190715,,,20100818,125305,20100823,25000.00,107.584,0.879,,,,20100818,220725,1.00
D0B97DEA0FE16C59,S,275443BZ1,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20150415,,,20100818,125253,20100823,10000.00,108.152,1.230,,,,20100818,220725,1.00
F60E6F293BBF034A,S,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100818,124754,20100823,100000.00,105.642,5.850,,,,20100818,220725,1.00
C4CBADCBE23691A1,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100818,125304,20100823,50000.00,109.511,2.869,,,,20100818,220725,1.00
A50692D003EBCE90,S,851010NL8,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.750,20270301,,,20100818,125303,20100830,5000.00,109.810,5.302,,,,20100818,220725,1.00
FD802186C9BE5A39,D,721812KR5,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,4.500,20120701,,,20100818,124736,20100823,25000.00,104.531,,S,,,20100818,220725,1.00
0F9F8C3837D41B78,D,275443BZ1,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20150415,,,20100818,125301,20100823,10000.00,108.152,,,,,20100818,220725,1.00
A9860285CF7886F4,D,275443BZ1,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20150415,,,20100818,125253,20100823,10000.00,108.152,,,,,20100818,220725,1.00
83366A3A2FE5F38F,D,709170MX9,PENNSYLVANIA ST HIGHER EDL ,19740101,4.500,20140101,,,20100818,125246,20100823,10000.00,108.072,,,,,20100818,220725,1.00
5EC6B11324E996C5,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100818,125250,20100823,25000.00,51.025,,,,,20100818,220725,1.00
3DD3FF02264AABF6,S,727717GC8,PLATTE CNTY MO REORG SCH DIST REF,20050215,3.400,20140301,,,20100818,124413,20100823,25000.00,101.536,0.452,,,,20100818,220725,1.00
F91E9C99CDCA61E0,P,727717GC8,PLATTE CNTY MO REORG SCH DIST REF,20050215,3.400,20140301,,,20100818,124403,20100823,25000.00,101.236,1.020,,,,20100818,220725,1.00
E713300661E2B4E0,P,725635DV5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20311215,,,20100818,125000,20100823,10000.00,95.730,4.822,,,,20100818,220725,1.00
15DB1AAD131ACD53,D,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100818,124600,20100823,50000.00,96.434,,,,,20100818,220725,1.00
660C3CC51E3159D7,D,544644K30,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20120701,,,20100818,124857,20100823,75000.00,105.100,,,,,20100818,220725,1.00
63EDDCCD0F594896,D,521838TU6,LEANDER TEX REF,20100901,4.000,20300815,Y,,20100818,125220,20100907,135000.00,99.375,,P,,,20100818,220725,1.00
E12F2E10D1F3525E,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,Y,,20100818,125100,20100915,100000.00,102.167,2.200,,,Y,20100818,220725,1.00
E2AD89DD7EA7828A,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100818,125318,20100823,20000.00,109.850,2.349,,,,20100818,220725,1.00
1F5C3DD48894B92B,S,250316MR4,DESCHUTES CNTY ORE SER A,20081230,4.625,20280601,,,20100818,125301,20100823,340000.00,108.675,3.347,,,,20100818,220725,1.00
63A3DF3F9A1BF0E3,P,49579SBL9,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.000,20200801,,,20100818,125100,20100823,50000.00,99.900,4.012,,,,20100818,220725,1.00
5F779D9EDE5DF6D5,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100818,125325,20100823,20000.00,108.763,,,,,20100818,220725,1.00
871E821CB709A8F0,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100818,125313,20100909,365000.00,100.693,3.250,,,,20100818,220725,1.00
9166F163E11C0A3C,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100818,125318,20100825,15000.00,99.000,5.063,,,,20100818,220725,1.00
8D84B5FDB31F0548,P,983064QL3,WYLIE TEX ,20080715,4.000,20160215,,,20100818,125323,20100823,50000.00,108.900,2.263,,,,20100818,220725,1.00
826BCEE7514C6460,D,983064QL3,WYLIE TEX ,20080715,4.000,20160215,,,20100818,125323,20100823,50000.00,108.900,,,,,20100818,220725,1.00
A59AC8A3D0610334,S,162362GH4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,5.000,20251001,,,20100818,125324,20100823,25000.00,106.087,3.398,,,,20100818,220725,1.00
0ADFD990594C340C,P,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100818,125328,20100823,20000.00,107.538,3.857,,,,20100818,220725,1.00
9EA0A07E0A7AFFAC,S,8647797U1,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19940101,6.000,20140601,,,20100818,125312,20100823,15000.00,116.000,1.610,,,,20100818,220725,1.00
C2E9575FD685AF1A,D,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,,,20100818,124910,20100823,20000.00,100.600,,,,,20100818,220725,1.00
F9E40BBE4DFF4049,S,767057LH3,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,3.000,20200815,Y,,20100818,125100,20100915,50000.00,103.209,2.630,,,Y,20100818,220725,1.00
2718A3DF89948447,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,125330,20100901,30000.00,101.000,4.871,,,,20100818,220725,1.00
ADDC27369CCC118A,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,125115,20100901,1000000.00,101.640,4.486,,,,20100818,220725,1.00
30774114098A253F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,125300,20100823,10000.00,98.277,4.633,,,,20100818,220725,1.00
25193BEEE9BA06A7,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100818,124900,20100819,150000.00,107.285,0.957,,,,20100818,220725,1.00
69660EA22BB9B65C,D,793572RU4,ST TAMMANY PARISH WIDE SCH ,20050301,3.625,20130301,,,20100818,125331,20100823,25000.00,106.646,,,,,20100818,220725,1.00
0404DA5B937573F7,S,793572RU4,ST TAMMANY PARISH WIDE SCH ,20050301,3.625,20130301,,,20100818,125341,20100823,25000.00,107.296,0.702,,,,20100818,220725,1.00
63B433F2FAC4CC41,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100818,125304,20100823,50000.00,108.427,,,,,20100818,220725,1.00
5008C3C59095D34F,P,396586QC6,GREENVILLE S C WTRWKS REV ,20020201,5.250,20170201,,,20100818,125333,20100823,200000.00,106.452,0.734,,,,20100818,220725,1.00
D15EBAB501DCED2F,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100818,124900,20100819,150000.00,107.285,,,,,20100818,220725,1.00
098F0151E4C5D2B7,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100818,125000,20100823,10000.00,99.195,5.061,,,,20100818,220725,1.00
B60ADC23A6822159,D,49579SBL9,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.000,20200801,,,20100818,125100,20100823,50000.00,100.000,,,,,20100818,220725,1.00
822A8623E3B2F3E8,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100818,124759,20100819,100000.00,107.818,,,,,20100818,220725,1.00
5AFD2E9292BF507A,S,71437REJ9,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,5.125,20161001,,,20100818,125350,20100823,25000.00,109.888,3.322,,,,20100818,220725,1.00
89EF5538996E7774,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100818,125353,20100823,10000.00,106.825,4.103,,,,20100818,220725,1.00
9AB5BEC8662293A5,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100818,125348,20100823,50000.00,53.050,5.600,,,,20100818,220725,1.00
047A9CC8E508E0EC,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,125317,20100909,390000.00,99.550,0.000,,,,20100818,220725,1.00
D5F931358A10F6E2,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100818,125343,20100823,10000.00,104.875,,,,,20100818,220725,1.00
8F7916CA4D5F2A30,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100818,125231,20100823,10000.00,92.410,5.750,,,,20100818,220725,1.00
6823081FC42202BE,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100818,125322,20100823,40000.00,90.665,5.700,,,,20100818,220725,1.00
75F6A5C171E8B40B,S,13033WUH4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20240501,,,20100818,125335,20100823,45000.00,100.000,4.499,,,,20100818,220725,1.00
6ED67FEE2A55C11E,S,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20100818,125054,20100823,75000.00,112.113,2.800,,,,20100818,220725,1.00
9A6FE7F8494183A9,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100818,125348,20100823,50000.00,52.175,,,,,20100818,220725,1.00
9E566D15D4FE7F03,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100818,125338,20100823,200000.00,102.560,,,,,20100818,220725,1.00
6761EE303460332B,D,49474EK93,KING CNTY WASH REF-LTD TAX,20080212,5.000,20150101,,,20100818,125244,20100823,25000.00,113.629,,P,,,20100818,220725,1.00
722B173FD1EDCCA6,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,125317,20100909,740000.00,99.625,,S,,,20100818,220725,1.00
30BF7BFC35347616,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20100818,124900,20100823,150000.00,110.725,,,,,20100818,220725,1.00
1E014E53C1299CF7,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100818,125128,20100823,25000.00,102.000,,,,,20100818,220725,1.00
6A065E779D88C98F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100818,125338,20100823,200000.00,102.560,,,,,20100818,220725,1.00
293B6A4A9F45BBEB,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,125401,20100823,10000.00,101.500,4.522,,,,20100818,220725,1.00
6053ADC6CBB265A4,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100818,125358,20100823,200000.00,102.250,4.587,,,,20100818,220725,1.00
9FD1AA50F2FE3B86,D,815662GN5,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20240901,,,20100818,122400,20100823,35000.00,109.981,,,,,20100818,220725,1.00
A1E89001C69BBA6E,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100818,125355,20100823,10000.00,93.875,4.962,,,,20100818,220725,1.00
E032C6AAC204A10C,P,1610348L0,CHARLOTTE N C REF-SER B,20050601,4.250,20230601,,,20100818,125352,20100823,100000.00,105.743,2.950,,,,20100818,220725,1.00
8D409CB587FF2B39,D,93975WCW3,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20140601,,,20100818,125308,20100823,10000.00,112.610,,P,,,20100818,220725,1.00
1E4177A01E82EFF7,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100818,125217,20100823,25000.00,107.924,,,,,20100818,220725,1.00
67DAC0B55CEBDA06,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100818,125355,20100823,10000.00,95.450,,,,,20100818,220725,1.00
8D20F830A8D8D1F7,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,125411,20100901,5000.00,100.564,4.427,,,,20100818,220725,1.00
98D1E941B4072E60,S,546279UZ1,LOUISIANA LOC GOVT ASCENSION PARISH LIBR PROJS,20050324,3.700,20130401,,,20100818,125344,20100823,25000.00,103.876,2.161,,,,20100818,220725,1.00
B22A8BF30B99EF60,D,298517BG7,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20141101,,,20100818,125351,20100823,35000.00,106.465,,,,,20100818,220725,1.00
3E357FB7C7967A0A,S,298517BG7,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20141101,,,20100818,125359,20100823,35000.00,106.565,1.869,,,,20100818,220725,1.00
DA3D15ADF6B43CD6,P,34681WDG6,FORT BEND CNTY TEX MUN UTIL ,20080501,5.125,20320901,,,20100818,125007,20100823,30000.00,102.000,4.673,,,,20100818,220725,1.00
F9B112A9019A9507,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,125357,20100823,100000.00,100.160,3.969,,,,20100818,220725,1.00
F5AC6D7AC8D1742F,P,239835EM9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20031031,3.500,20101201,,,20100818,125402,20100823,25000.00,100.001,3.469,,,,20100818,220725,1.00
8A6FFEBD2D68F86F,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100818,125350,20100831,25000.00,101.177,3.850,,,,20100818,220725,1.00
2D8658919B515CDA,S,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20100818,125054,20100823,25000.00,112.113,2.800,,,,20100818,220725,1.00
686B8E9C5C1A3D3B,D,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20100818,125014,20100823,25000.00,111.269,,,,,20100818,220725,1.00
08AE7C661B6F7720,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,125357,20100823,100000.00,98.660,,,,,20100818,220725,1.00
8C974E578726370D,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100818,125350,20100831,25000.00,101.177,,,,,20100818,220725,1.00
5FD2F862050B9FA6,S,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20100818,125358,20100823,25000.00,103.158,0.301,,,,20100818,220725,1.00
47F61597254DCF05,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100818,125406,20100823,25000.00,99.900,5.006,,,,20100818,220725,1.00
B57F625EBC96B097,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100818,125259,20100823,500000.00,107.015,,S,,,20100818,220725,1.00
5B672CE11EE9531D,P,84129NCX5,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.625,20260515,,,20100818,124505,20100820,90000.00,104.646,0.644,,,,20100818,220725,1.00
824D5300EEF6F89D,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100818,125104,20100823,30000.00,102.000,,,,,20100818,220725,1.00
AF3395F78BE2B32D,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100818,125353,20100831,25000.00,101.177,,,,,20100818,220725,1.00
A588C9C3797D798D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,125400,20100823,100000.00,98.600,,,,,20100818,220725,1.00
3E4C6E54E8E07D7A,S,517138UW1,LARIMER CNTY COLO SCH DIST REF,20080916,3.000,20101215,,,20100818,125420,20100823,50000.00,100.851,0.261,,,,20100818,220725,1.00
461E283A34431A65,S,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20100818,093000,20100901,800000.00,100.000,,,,,20100818,220725,1.00
9E07F3DDF2E2763D,S,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20100818,093000,20100901,1MM+,100.000,,,,,20100818,220725,1.00
13B7DB171B5C2DFE,P,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20100818,125410,20100820,1MM+,102.025,-0.936,,,,20100818,220725,1.00
E7668A5E4D41DC36,P,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100818,125253,20100823,10000.00,109.323,1.787,,,,20100818,220725,1.00
FA1E473324B48C0D,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100818,125253,20100823,10000.00,114.061,1.854,,,,20100818,220725,1.00
F6E6F3718D8578D7,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100818,125409,20100823,10000.00,99.995,4.500,,,,20100818,220725,1.00
A7ED9C1300755298,D,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100818,125253,20100823,10000.00,109.323,,,,,20100818,220725,1.00
92D49576D78837A2,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100818,125253,20100823,10000.00,114.061,,,,,20100818,220725,1.00
35EA50776339EC23,D,2491814N5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20261115,,,20100818,125418,20100823,5000.00,103.360,,,,,20100818,220725,1.00
76A76428BEBFEEC1,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100818,125428,20100823,50000.00,98.702,5.088,,,,20100818,220725,1.00
6E74992998F76AD6,P,396586QC6,GREENVILLE S C WTRWKS REV ,20020201,5.250,20170201,,,20100818,125427,20100823,50000.00,106.452,0.734,,,,20100818,220725,1.00
DA28DAFA58849546,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100818,125435,20100823,75000.00,100.475,4.870,,,,20100818,220725,1.00
1FC1F33EC8238BF4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100818,125436,20100823,75000.00,97.000,5.215,,,,20100818,220725,1.00
53ECC5EF08349485,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100818,125430,20100823,50000.00,101.020,3.849,,,,20100818,220725,1.00
BD19EC2EDFA46BDC,S,2491814N5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20261115,,,20100818,125418,20100823,5000.00,105.944,4.042,,,,20100818,220725,1.00
6716E706312EE2F9,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100818,125430,20100823,50000.00,99.520,,,,,20100818,220725,1.00
6DC456DE55F7D38B,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,125437,20100826,20000.00,100.000,4.749,,,,20100818,220725,1.00
5486742CD9D8F11C,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,125439,20100826,10000.00,100.000,4.749,,,,20100818,220725,1.00
C720E43C7B5817C1,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,125129,20100823,25000.00,98.713,5.350,,,,20100818,220725,1.00
4C80DA1ED2B8E34F,P,451443QC2,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,3.375,20110901,,,20100818,125433,20100823,50000.00,102.315,1.091,,,,20100818,220725,1.00
0019756CE0D2150A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,125430,20100823,50000.00,100.897,1.591,,,,20100818,220725,1.00
50520D4CC903572F,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100818,125443,20100823,5000.00,102.080,,,,,20100818,220725,1.00
B554C95CC8BC1D7D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,125422,20100823,50000.00,100.858,,,,,20100818,220725,1.00
DBEB8C9ABC0E49E3,D,517138UW1,LARIMER CNTY COLO SCH DIST REF,20080916,3.000,20101215,,,20100818,125420,20100823,50000.00,100.804,,,,,20100818,220725,1.00
0DBC1F6996A43B91,D,546279UZ1,LOUISIANA LOC GOVT ASCENSION PARISH LIBR PROJS,20050324,3.700,20130401,,,20100818,125344,20100823,25000.00,103.776,,,,,20100818,220725,1.00
664C5A4D10EE0122,P,838779AM8,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.000,20120115,,,20100818,125114,20100823,100000.00,103.850,1.207,,,,20100818,220725,1.00
AA5A025E056F8726,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,125448,20100831,20000.00,102.250,5.188,,,,20100818,220725,1.00
913ABA1C8F82E913,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100818,125451,20100820,5000.00,102.080,4.679,,,,20100818,220725,1.00
1A64227499EF5586,P,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20100818,125253,20100823,15000.00,111.489,2.330,,,,20100818,220725,1.00
C67573A843102F2B,D,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20100818,125253,20100823,15000.00,111.489,,,,,20100818,220725,1.00
C80C7F0B9E48E05A,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100818,125253,20100823,15000.00,117.258,2.472,,,,20100818,220725,1.00
625AF552B05DD69A,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,125441,20100831,25000.00,102.375,3.795,,,,20100818,220725,1.00
80FC4DF6F52BD5CD,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100818,125253,20100823,15000.00,117.257,,,,,20100818,220725,1.00
1E6DEA8741033A13,P,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20100818,125000,20100819,50000.00,105.181,0.658,,,,20100818,220725,1.00
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925D4441BDE9CE6E,S,869172GQ3,SUSQUEHANNA TWP PA AUTH SWR AGM-CR,20071201,4.500,20321001,,,20100818,125543,20100823,5000.00,101.221,4.000,,,,20100818,220725,1.00
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CE6035AC4F649772,S,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20100818,121516,20100818,100000.00,100.000,0.000,,,,20100818,220725,1.00
74E0A60E20D6CC65,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,125557,20100830,150000.00,84.779,6.850,,,,20100818,220725,1.00
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26C9FEF7AA03697C,S,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,,,20100818,125602,20100823,70000.00,101.500,5.055,,,,20100818,220725,1.00
3DE8161FFCB4C472,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100818,125550,20100823,25000.00,100.250,,,,,20100818,220725,1.00
CBF8C52B47CB1D41,D,727199HU8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20120215,,,20100818,124753,20100819,125000.00,106.540,,,,,20100818,220725,1.00
5EF9883936FFE667,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100818,125054,20100823,80000.00,103.383,,,,,20100818,220725,1.00
46D71D609EB63A66,D,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,,,20100818,125602,20100823,70000.00,100.500,,,,,20100818,220725,1.00
7B0089150BBB9962,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,125607,20100921,25000.00,101.366,4.178,,,,20100818,220725,1.00
A78058DF0490169E,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100818,125551,20100823,10000.00,111.051,3.483,,,,20100818,220725,1.00
A97D33878ECD21F4,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100818,125551,20100823,10000.00,104.670,3.441,,,,20100818,220725,1.00
4CF00158D5E5DF47,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100818,125551,20100823,10000.00,99.891,4.008,,,,20100818,220725,1.00
7033DE5823224A7E,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100818,125551,20100823,10000.00,102.807,4.300,,,,20100818,220725,1.00
BB4715952FE69B8A,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100818,125552,20100823,10000.00,110.019,3.797,,,,20100818,220725,1.00
69AADED5E5ED5FA2,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100818,122101,20100820,1MM+,101.241,0.551,,,,20100818,220725,1.00
22FD76B158E79670,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100818,125606,20100823,50000.00,99.250,5.066,,,,20100818,220725,1.00
BDCC78DD5BD56B09,D,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100818,125216,20100823,40000.00,106.211,,,,,20100818,220725,1.00
04141C46061553DB,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100818,125606,20100823,25000.00,98.750,5.106,,,,20100818,220725,1.00
13E1FC0F45863772,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,124435,20100820,1MM+,101.984,4.750,,,,20100818,220725,1.00
57F949916709E178,P,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100818,125542,20100823,1MM+,71.380,4.017,,,,20100818,220725,1.00
4347F9CAB5922A3F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,125612,20100823,10000.00,106.750,5.354,,,,20100818,220725,1.00
D8879B4F32F56263,S,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,Y,,20100818,125549,20100823,50000.00,105.059,2.265,,,,20100818,220725,1.00
4A9FB66CDA1CDBD0,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100818,125554,20100823,45000.00,51.125,5.185,,,,20100818,220725,1.00
C7CAEC4D06B1C321,D,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,Y,,20100818,125549,20100819,50000.00,104.809,,,,,20100818,220725,1.00
BF12D835FA19D458,D,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,Y,,20100818,125549,20100819,50000.00,104.809,,,,,20100818,220725,1.00
A224410BC103B580,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100818,125601,20100823,45000.00,51.025,,,,,20100818,220725,1.00
73F9E361DE537DF1,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100818,125554,20100823,45000.00,51.025,,,,,20100818,220725,1.00
4C06A4D33EE11389,D,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100818,125508,20100823,45000.00,111.807,,,,,20100818,220725,1.00
4FB0C6E19F30B9A2,D,839636BF3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.000,20160801,,,20100818,123705,20100823,10000.00,106.000,,,,,20100818,220725,1.00
1E1D56AFCF7408B8,S,795681GL3,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.280,20241201,,,20100818,125621,20100823,25000.00,109.316,4.393,,,,20100818,220725,1.00
28AF920B47791C58,S,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20100818,125400,20100823,10000.00,104.401,1.700,,,,20100818,220725,1.00
8D7D1971E82FB187,D,187125CM9,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20171001,,,20100818,124100,20100823,10000.00,104.765,,,,,20100818,220725,1.00
8D4237C7031A10B5,D,187125CM9,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20171001,,,20100818,125119,20100823,10000.00,106.525,,,,,20100818,220725,1.00
2BD4B1BBCAD7F4E1,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100818,125405,20100823,15000.00,86.500,,,,,20100818,220725,1.00
5AF88B1E78272341,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,125545,20100823,500000.00,94.411,,P,,,20100818,220725,1.00
9C5FD89D65B795B8,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100818,125613,20100823,30000.00,100.065,3.020,,,,20100818,220725,1.00
78B86E270343447D,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100818,125500,20100831,135000.00,104.262,4.800,,,,20100818,220725,1.00
6F34D149A435E9D0,S,229759TH8,CUDAHY WIS REF,20100909,2.000,20111101,Y,,20100818,125614,20100909,35000.00,101.709,0.500,,,Y,20100818,220725,1.00
DC9AC4628DAE58E2,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100818,125343,20100820,1MM+,106.072,4.038,,,,20100818,220725,1.00
610A76FBC7404F20,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100818,122144,20100820,1MM+,101.228,0.566,,,,20100818,220725,1.00
941B05D1E3947E6E,D,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20100818,125058,20100823,50000.00,95.375,,,,,20100818,220725,1.00
4A7B7F224DC18B2B,D,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100818,125010,20100823,50000.00,111.191,,,,,20100818,220725,1.00
7489AC154E573060,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100818,125600,20100823,10000.00,51.444,4.090,,,,20100818,220725,1.00
AC5E5FBD71E1DBA7,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100818,125600,20100823,15000.00,114.344,4.160,,,,20100818,220725,1.00
CF35E333E59AB691,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100818,125600,20100823,50000.00,108.959,3.532,,,,20100818,220725,1.00
764592EBB7E6E695,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,Y,,20100818,125538,20100826,100000.00,101.500,5.553,,,,20100818,220725,1.00
EA2DA34F5F96BF04,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100818,125549,20100823,10000.00,108.965,4.650,,,,20100818,220725,1.00
E3738BCE09CF1D47,S,779324JE3,ROUTT CNTY COLO SCH DIST REF,20040115,4.500,20171201,,,20100818,125621,20100823,15000.00,112.147,1.550,,,,20100818,220725,1.00
0AAFD98C142B5A68,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100818,125500,20100823,100000.00,119.279,2.106,,,,20100818,220725,1.00
4E9CE0EB919BBFDA,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100818,125619,20100823,10000.00,112.266,4.137,,,,20100818,220725,1.00
4C85559489000970,P,1676105S9,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20240101,,,20100818,125630,20100823,20000.00,105.112,2.743,,,,20100818,220725,1.00
2BC976FD366C0FBC,S,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100818,124706,20100823,5000.00,127.500,3.286,,,,20100818,220725,1.00
387BFABF8A35D8B0,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100818,105138,20100818,500000.00,100.000,0.000,,,,20100818,220725,1.00
CB3EA5222A92F4DD,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100818,125619,20100823,10000.00,112.266,,,,,20100818,220725,1.00
7F8B68035D03F7CB,D,1676105S9,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20240101,,,20100818,125630,20100823,20000.00,105.612,,,,,20100818,220725,1.00
FF67BF7ACC796B12,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100818,124804,20100823,5000.00,125.500,,,,,20100818,220725,1.00
1D73D78FC2170248,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100818,124248,20100823,100000.00,105.700,,,,,20100818,220726,1.00
165903EEB350B250,D,495206MJ0,KING CNTY WASH SCH DIST NO 410 ,20090602,4.250,20221201,,,20100818,125204,20100823,100000.00,109.840,,,,,20100818,220726,1.00
9D929BD813C466D5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,125623,20100823,85000.00,102.053,4.743,,,,20100818,220726,1.00
288E68FA692F9EB6,S,562785GY5,MANHATTAN BEACH CALIF UNI SCH REF,20040408,3.250,20120901,,,20100818,125632,20100823,10000.00,104.911,0.797,,,,20100818,220726,1.00
67F6A67D00AC8249,P,649731FA9,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.250,20110101,,,20100818,125619,20100823,40000.00,101.232,1.750,,,,20100818,220726,1.00
EB6F9AE30856E5D3,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100818,125447,20100823,60000.00,101.591,4.404,,,,20100818,220726,1.00
0C67D2C63DEB1144,D,77539HCM0,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20200801,,,20100818,123959,20100823,500000.00,57.756,,,,,20100818,220726,1.00
80D8D275E91FFD72,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,125641,20100823,60000.00,108.750,6.626,,,,20100818,220726,1.00
299EBEF062C70232,S,68608BDL9,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20180601,,,20100818,125645,20100823,50000.00,115.425,1.859,,,,20100818,220726,1.00
4D05EC56004A3EC6,D,815670JY1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20190901,,,20100818,125056,20100823,455000.00,120.551,,S,,,20100818,220726,1.00
59F605FC25594250,S,457003HK0,INGHAM CNTY MICH BLDG AUTH REF,20050929,4.250,20120701,,,20100818,125234,20100823,100000.00,106.149,0.900,,,,20100818,220726,1.00
E886F265A276517B,S,521768ZF1,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.125,20140215,,,20100818,125252,20100823,100000.00,110.293,1.100,,,,20100818,220726,1.00
9228498DFFBFC49D,D,649731FA9,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.250,20110101,,,20100818,125619,20100823,40000.00,101.240,,,,,20100818,220726,1.00
C0982AAA1CB45C99,D,68608BDL9,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20180601,,,20100818,125645,20100823,50000.00,113.925,,,,,20100818,220726,1.00
5E2A4E7E3FCA80D5,S,83755LKV7,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.250,20210601,,,20100818,125650,20100823,5000.00,106.820,3.249,,,,20100818,220726,1.00
356676BC9DFFE9C0,S,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100818,125653,20100823,10000.00,111.160,2.497,,,,20100818,220726,1.00
B6D7DCF4F9BEF713,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100818,125634,20100823,100000.00,116.060,2.774,,,,20100818,220726,1.00
4116939F8FF023A2,S,34153PUF3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20210601,Y,,20100818,125400,20100909,1MM+,120.518,2.680,,,,20100818,220726,1.00
42358601A185D59C,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100818,125652,20100823,20000.00,108.800,1.379,,,,20100818,220726,1.00
5E482EC4E436862B,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,125658,20100823,10000.00,102.653,4.057,,,,20100818,220726,1.00
10EF223EE00B47BF,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100818,125656,20100901,40000.00,99.128,5.200,,,,20100818,220726,1.00
6E00C775AC9B0BD9,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100818,125701,20100823,25000.00,105.830,4.364,,,,20100818,220726,1.00
B7FBC5EAD3BD21F9,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100818,125701,20100823,25000.00,106.330,,,,,20100818,220726,1.00
6EE03504672E1F32,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,125705,20100831,5000.00,102.000,5.222,,,,20100818,220726,1.00
598CA2AC364D6332,P,773352JU4,ROCKFORD MINN INDPT SCH DIST BLDG,20011101,4.500,20160201,,,20100818,125646,20100823,200000.00,101.300,1.514,,,,20100818,220726,1.00
3D980E00824E9989,P,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100818,125000,20100819,50000.00,107.768,0.625,,,,20100818,220726,1.00
703973DCCC7FF570,P,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100818,125000,20100819,50000.00,107.768,0.625,,,,20100818,220726,1.00
524F40189145D7D3,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100818,125000,20100819,100000.00,107.768,,,,,20100818,220726,1.00
032A543C44183951,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100818,125656,20100825,5000.00,101.406,4.450,,,,20100818,220726,1.00
0F559AD58050264A,S,5946105Q6,MICHIGAN ST UNREFUNDED BALANCE-REF,20010530,5.250,20101201,,,20100818,125659,20100823,75000.00,100.970,1.651,,,,20100818,220726,1.00
9842C6C043346BF5,D,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100818,125204,20100823,700000.00,110.042,,,,,20100818,220726,1.00
FE625DED4E618C2A,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,125706,20100823,10000.00,102.652,,,,,20100818,220726,1.00
A587D54657A54A74,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100818,125700,20100823,50000.00,112.267,2.562,,,,20100818,220726,1.00
CCA795EAEA73C4C4,P,898376AK4,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20160801,,,20100818,125700,20100823,15000.00,106.748,2.760,,,,20100818,220726,1.00
F3FB2C0BC0C2516F,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,125710,20100823,10000.00,102.653,4.057,,,,20100818,220726,1.00
99EE75AD7897F98D,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100818,125649,20100823,25000.00,107.416,1.122,,,,20100818,220726,1.00
1F1D2D38E70BC1C3,S,70917RKD6,PENNSYLVANIA ST HIGHER EDL FNDTN INDIANA UNIV PA-SER A,20070515,1.007,20390701,,,20100818,125703,20100823,500000.00,60.000,3.120,,,,20100818,220726,1.00
F75712D1BE1D1C0C,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,125712,20100823,10000.00,102.652,,,,,20100818,220726,1.00
E7EDC7DB1BFB2E0B,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100818,125700,20100823,50000.00,105.750,4.599,,,,20100818,220726,1.00
9E1125DD29B2F3B4,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100818,125711,20100823,25000.00,97.250,5.196,,,,20100818,220726,1.00
108120127FD6EBCD,S,68607HWF9,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.500,20260501,,,20100818,125718,20100823,30000.00,105.763,2.842,,,,20100818,220726,1.00
3EB8670BA3AD2A83,S,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20100818,125718,20100823,10000.00,109.218,2.600,,,,20100818,220726,1.00
D66A8FF06EAC7EA0,S,70917RKD6,PENNSYLVANIA ST HIGHER EDL FNDTN INDIANA UNIV PA-SER A,20070515,1.007,20390701,,,20100818,125703,20100823,500000.00,60.000,3.120,,,,20100818,220726,1.00
481EEA250C8FD051,S,70917RKD6,PENNSYLVANIA ST HIGHER EDL FNDTN INDIANA UNIV PA-SER A,20070515,1.007,20390701,,,20100818,125704,20100823,500000.00,60.000,3.120,,,,20100818,220726,1.00
A18B986C49AE911D,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100818,125724,20100823,5000.00,111.187,3.250,,,,20100818,220726,1.00
E0B29C83E5856968,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,125727,20100823,50000.00,100.000,4.699,,,,20100818,220726,1.00
4CD89ED21A5E2201,S,54438EGX0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20191201,,,20100818,125713,20100823,50000.00,110.673,2.358,,,,20100818,220726,1.00
8A559A6047A4A0CF,P,259226AS7,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,4.000,20220901,,,20100818,125722,20100823,65000.00,100.525,3.884,,,,20100818,220726,1.00
901C9F39226F2C53,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100818,125723,20100823,25000.00,105.072,3.100,,,,20100818,220726,1.00
EAABFE32C15597DF,D,54438EGX0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20191201,,,20100818,125713,20100823,50000.00,109.673,,,,,20100818,220726,1.00
5F299BB719C53EAB,S,76886PBP7,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20200801,,,20100818,125721,20100823,50000.00,113.562,2.095,,,,20100818,220726,1.00
66CFCFC49C7B0E13,S,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100818,125721,20100823,30000.00,99.000,5.325,,,,20100818,220726,1.00
D498CDE2118B9628,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100818,125732,20100823,5000.00,102.850,4.019,,,,20100818,220726,1.00
C6B9908687043317,P,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100818,125541,20100823,150000.00,41.103,7.957,,,,20100818,220726,1.00
142AFD69BF2C3B27,D,76886PBP7,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20200801,,,20100818,125724,20100823,50000.00,112.337,,,,,20100818,220726,1.00
7975655230387D39,P,546279S76,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20251101,,,20100818,125601,20100823,250000.00,105.073,3.689,,,,20100818,220726,1.00
CA370F096222376B,P,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100818,125717,20100823,80000.00,118.031,2.241,,,,20100818,220726,1.00
DBF1CF3A8523EADE,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20100818,125727,20100823,10000.00,101.751,4.615,,,,20100818,220726,1.00
6371BA21DB7CB9F9,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100818,125700,20100823,15000.00,100.100,4.864,,,,20100818,220726,1.00
15CC3F239E41CEC0,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,125622,20100823,100000.00,100.434,,,,,20100818,220726,1.00
D6A0E7ABFF53D1EF,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,125737,20100823,50000.00,111.555,2.380,,,,20100818,220726,1.00
7A2E833A8884F0CA,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,125648,20100823,1MM+,17.343,,,,,20100818,220726,1.00
AD54C4BB1530FE40,P,577285Q69,MAUI CNTY HAWAII SER B & C,20060921,4.000,20110701,,,20100818,125718,20100823,20000.00,101.572,2.133,,,,20100818,220726,1.00
3E572F4BEA5AF4EB,S,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20100818,125723,20100823,10000.00,100.720,4.668,,,,20100818,220726,1.00
94276278EA6ADA91,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100818,125319,20100823,25000.00,108.124,3.259,,,,20100818,220726,1.00
CE3C9F6B1915AE56,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20100818,125719,20100823,10000.00,109.217,,,,,20100818,220726,1.00
CEC4538A6440FCCD,S,68825EU72,OSHKOSH WIS CORP PURP-SER A,20100902,4.650,20250801,Y,,20100818,125500,20100902,195000.00,102.323,4.300,,,,20100818,220726,1.00
243BA8BCB520A74E,D,259226AS7,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,4.000,20220901,,,20100818,125722,20100823,65000.00,101.592,,,,,20100818,220726,1.00
32198CE7D12AD315,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100818,125747,20100823,5000.00,109.500,3.206,,,,20100818,220726,1.00
61F18F0E03DD3EDE,P,051645WF2,AURORA ILL REF-SPL SVC AREA 34 PROJ,20061219,4.000,20171230,,,20100818,125739,20100823,25000.00,106.998,2.934,,,,20100818,220726,1.00
90464D10F9B63600,S,455398GL5,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20110601,,,20100818,125739,20100823,25000.00,102.536,0.700,,,,20100818,220726,1.00
972EE1026F8196A5,S,689091BZ8,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,4.500,20191001,,,20100818,123335,20100823,20000.00,100.390,0.788,,,,20100818,220726,1.00
9EF58AF12C7BA9A1,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100818,125740,20100823,20000.00,101.503,4.614,,,,20100818,220726,1.00
E7A70EF2013751AF,D,689091BZ8,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,4.500,20191001,,,20100818,123335,20100823,20000.00,99.490,,,,,20100818,220726,1.00
DEF5A0EDD798A652,P,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100818,125701,20100823,500000.00,108.475,1.801,,,,20100818,220726,1.00
A2B06943C7CF1DBF,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100818,125739,20100823,10000.00,106.413,3.050,,,,20100818,220726,1.00
A10D8B99A6E2897B,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100818,125643,20100823,100000.00,104.750,,,,,20100818,220726,1.00
35629EABADFB99FA,D,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100818,125656,20100901,100000.00,98.615,,P,,,20100818,220726,1.00
4FDD758AF2A13070,S,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100818,125754,20100823,50000.00,107.473,3.113,,,,20100818,220726,1.00
722BF8E972E3A472,P,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100818,125615,20100823,15000.00,115.199,2.377,,,,20100818,220726,1.00
99F92FE3D91E1D68,P,562333EY6,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20160601,,,20100818,125627,20100823,25000.00,105.788,1.935,,,,20100818,220726,1.00
A8C505A511D320E6,P,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20100818,125751,20100823,25000.00,115.495,1.714,,,,20100818,220726,1.00
851DAC1DE509DF47,D,8827205J0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20220801,,,20100818,125042,20100823,500000.00,112.900,,,,,20100818,220726,1.00
ADDED523E049FB38,D,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100818,125615,20100823,15000.00,115.198,,,,,20100818,220726,1.00
A061DDCE958DDB84,D,562333EY6,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20160601,,,20100818,125456,20100823,25000.00,105.788,,P,,,20100818,220726,1.00
ACF3F3A3764941E5,S,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100818,125802,20100823,50000.00,107.977,0.500,,,,20100818,220726,1.00
96F35E0B2D209F6F,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100818,125353,20100823,25000.00,100.590,,S,,,20100818,220726,1.00
F2D399997BDFA8DC,S,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100818,125533,20100823,100000.00,111.945,3.400,,,,20100818,220726,1.00
7A3E5790218EDCB8,S,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20100818,125804,20100901,10000.00,106.500,3.316,,,,20100818,220726,1.00
BA02117B9C71C2EC,D,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100818,125717,20100823,80000.00,118.281,,P,,,20100818,220726,1.00
F2988AD97A6ADFE8,D,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20100818,125751,20100823,25000.00,115.745,,P,,,20100818,220726,1.00
C02F1973C598AEF9,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100818,125707,20100823,25000.00,106.580,,,,,20100818,220726,1.00
7C2632A17E37CCFC,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100818,125708,20100823,25000.00,106.330,,,,,20100818,220726,1.00
7A846B39C8BD004C,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100818,125800,20100823,30000.00,105.900,3.849,,,,20100818,220726,1.00
3B3611DF2BD91121,S,530319MM1,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.200,20130801,,,20100818,125801,20100823,50000.00,105.402,0.400,,,,20100818,220726,1.00
C142C0756188DD36,S,944233JN6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20130501,,,20100818,125738,20100823,10000.00,107.129,0.814,,,,20100818,220726,1.00
7F194A9C8B06AA60,S,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20100818,121444,20100825,45000.00,118.608,1.366,,,,20100818,220726,1.00
E7EF0736EF989982,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100818,125753,20100831,35000.00,100.653,4.400,,,,20100818,220726,1.00
B7BD0CE76214B54F,S,983064NS1,WYLIE TEX ,20060315,4.500,20260215,,,20100818,125618,20100823,25000.00,105.710,3.350,,,,20100818,220726,1.00
02AE68508CE8F962,S,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20100818,125810,20100823,5000.00,104.305,0.401,,,,20100818,220726,1.00
8E15CC2740567800,D,944233JN6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20130501,,,20100818,125738,20100823,10000.00,107.029,,,,,20100818,220726,1.00
CC897934DF1DE453,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100818,125500,20100823,100000.00,101.000,5.889,,,,20100818,220726,1.00
2EA1CB90F3EBD187,P,778190DB1,ROSLYN N Y UN FREE SCH DIST ,20011015,4.250,20121015,,,20100818,125100,20100823,150000.00,100.485,0.875,,,,20100818,220726,1.00
FD67E2D5ABEA4493,D,778190DB1,ROSLYN N Y UN FREE SCH DIST ,20011015,4.250,20121015,,,20100818,125100,20100823,150000.00,100.485,,,,,20100818,220726,1.00
B4972862BF772863,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100818,125500,20100823,150000.00,41.103,,P,,,20100818,220726,1.00
ACDDC913CD128F5E,P,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20100818,125716,20100823,50000.00,108.396,1.240,,,,20100818,220726,1.00
827C8956DE58D541,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100818,125820,20100823,10000.00,104.635,2.898,,,,20100818,220726,1.00
ADC11FB8D553E09D,S,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20100818,125814,20100823,25000.00,109.555,3.250,,,,20100818,220726,1.00
E501C50D33B89669,S,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100818,125801,20100823,200000.00,114.281,2.199,,,,20100818,220726,1.00
6C35DD660968DD61,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100818,125812,20100823,40000.00,103.125,3.673,,,,20100818,220726,1.00
C241D53CF1C97BDA,S,797515AQ6,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.125,20181001,,,20100818,125816,20100823,40000.00,109.056,1.825,,,,20100818,220726,1.00
77EF8303B98A5D11,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100818,125812,20100823,100000.00,52.450,5.050,,,,20100818,220726,1.00
3B892CA1CEBCC787,S,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100818,125739,20100823,25000.00,58.700,8.153,,,,20100818,220726,1.00
0C4896130EBBDC1B,S,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100818,125819,20100823,25000.00,111.691,2.305,,,,20100818,220726,1.00
068C6ECC5D4C6D53,D,797515AQ6,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.125,20181001,,,20100818,125816,20100823,40000.00,107.806,,,,,20100818,220726,1.00
07FF224B010CBDC7,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100818,125812,20100823,100000.00,51.575,,,,,20100818,220726,1.00
F1E696932DD41FE4,D,563554RN6,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,2.750,20170401,Y,,20100818,125800,20100907,350000.00,100.000,,,,,20100818,220726,1.00
B13FD40420AE0DD7,D,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100818,125806,20100823,50000.00,106.260,,,,,20100818,220726,1.00
43FE3C6255A8955B,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100818,125826,20100823,15000.00,93.800,5.427,,,,20100818,220726,1.00
DB40074BABE109AC,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100818,125726,20100831,500000.00,104.046,,,,,20100818,220726,1.00
64C79736E2DBACEE,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,125736,20100823,915000.00,106.266,,S,,,20100818,220726,1.00
911E5D99CCEDEBCC,S,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100818,125824,20100823,100000.00,75.460,3.578,,,,20100818,220726,1.00
FFA5A8C206089C55,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,,,20100818,125823,20100823,10000.00,103.784,5.500,,,,20100818,220726,1.00
14AA2D7717B1474E,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,Y,,20100818,120000,20100915,580000.00,102.167,2.200,,,Y,20100818,220726,1.00
F46869C63F6BD37F,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100818,125831,20100831,50000.00,99.060,4.200,,,,20100818,220726,1.00
F71907EC44181E94,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,125833,20100823,100000.00,102.687,2.696,,,,20100818,220726,1.00
0186EEEE17A5517E,P,414005FF0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20191001,,,20100818,125828,20100823,175000.00,108.667,0.838,,,,20100818,220726,1.00
3EA54A66C8F4521E,S,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100818,125815,20100823,250000.00,107.470,2.881,,,,20100818,220726,1.00
0CACD6DCC61979BA,P,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100818,125817,20100823,25000.00,105.380,4.235,,,,20100818,220726,1.00
3A4ACAA718082879,P,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20100818,125600,20100823,10000.00,103.501,2.358,,,,20100818,220726,1.00
33FFA2BC7E55B99E,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100818,125815,20100823,250000.00,107.370,,,,,20100818,220726,1.00
652B571D150B6885,S,797515AQ6,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.125,20181001,,,20100818,125838,20100823,50000.00,109.056,1.825,,,,20100818,220726,1.00
BB559D24B3B06074,P,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20100818,090345,20100825,300000.00,100.000,0.000,,,,20100818,220726,1.00
24B49A4AD568B7ED,D,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20100818,125600,20100823,10000.00,104.151,,,,,20100818,220726,1.00
F1B1E456476C5571,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,125813,20100823,25000.00,79.318,5.150,,,,20100818,220726,1.00
18CBFA365FD99F61,D,797515AQ6,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.125,20181001,,,20100818,125838,20100823,50000.00,107.806,,,,,20100818,220726,1.00
623B6475547BA957,D,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20100818,090345,20100825,300000.00,100.000,,,,,20100818,220726,1.00
68DFE51FDB71AEC3,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100818,124804,20100823,1MM+,35.000,,S,,,20100818,220726,1.00
54650B2574991BFF,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100818,124831,20100823,1MM+,34.940,,P,,,20100818,220726,1.00
5884E1E5C05E3474,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100818,125800,20100823,10000.00,103.683,3.487,,,,20100818,220726,1.00
B7E431B02CDEC530,S,317209DP6,FILLMORE N Y CENT SCH DIST ,20080501,3.750,20180615,,,20100818,125850,20100823,15000.00,108.669,2.520,,,,20100818,220726,1.00
C2B626AF539E2B20,P,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100818,125833,20100823,25000.00,112.125,1.985,,,,20100818,220726,1.00
0A0323E1F0F78ED4,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100818,125822,20100823,20000.00,89.152,6.300,,,,20100818,220726,1.00
64564FD908821D81,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100818,125848,20100823,10000.00,109.486,3.902,,,,20100818,220726,1.00
88EEC760C191AAAD,P,8827205J0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20220801,,,20100818,125759,20100823,500000.00,111.825,2.106,,,,20100818,220726,1.00
14DB3D83FD2E90DA,D,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100818,125656,20100901,100000.00,98.690,,S,,,20100818,220726,1.00
7AD1E53A85D03C08,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,125303,20100823,1MM+,96.231,,,,,20100818,220726,1.00
BFBA5747902B2289,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,125859,20100831,15000.00,102.250,5.188,,,,20100818,220726,1.00
7286271526B87250,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100818,125853,20100823,25000.00,97.000,5.209,,,,20100818,220726,1.00
485BBDF4BD6229EA,S,386010JS2,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.125,20190501,,,20100818,125854,20100823,20000.00,99.625,3.174,,,,20100818,220726,1.00
BA4167CA49E948E7,P,921594ZC4,VANCOUVER WASH LTD TAX,20080630,4.125,20211201,,,20100818,125903,20100823,5000.00,104.611,3.443,,,,20100818,220726,1.00
EF44E55B7404622C,P,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100818,125845,20100823,75000.00,115.491,2.899,,,,20100818,220726,1.00
5BD6A6C41947F7D3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,125850,20100901,25000.00,100.125,4.983,,,,20100818,220726,1.00
0823F5659FFC4D6F,S,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100818,125844,20100823,10000.00,103.000,3.366,,,,20100818,220726,1.00
E8487D4CFD241E34,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100818,125748,20100823,25000.00,101.591,4.404,,,,20100818,220726,1.00
284CCBFE82EB1BFE,D,199507YZ1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.100,20141201,,,20100818,125518,20100823,100000.00,112.258,,,,,20100818,220726,1.00
69E64F2528122650,D,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100818,125844,20100823,10000.00,103.000,,,,,20100818,220726,1.00
0E2C6544073F8F85,D,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100818,125847,20100823,10000.00,103.000,,,,,20100818,220726,1.00
E37CD9B81EE480C3,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100818,125911,20100823,10000.00,100.500,2.935,,,,20100818,220726,1.00
DEF1FE12708BBAD7,S,600038JU8,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20210801,,,20100818,125859,20100823,45000.00,62.837,4.293,,,,20100818,220726,1.00
8C08E9911EFCCF5D,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100818,125817,20100823,25000.00,105.630,,,,,20100818,220726,1.00
BF249EB298B8980D,S,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20100818,125858,20100823,50000.00,110.115,1.354,,,,20100818,220726,1.00
1F633CE116A83866,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100818,125903,20100825,20000.00,99.894,3.135,,,,20100818,220726,1.00
7137182DBEC927CE,S,152614BE2,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20150801,,,20100818,125911,20100823,25000.00,110.886,1.218,,,,20100818,220726,1.00
4DE6E789AE106F72,S,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100818,125904,20100823,25000.00,106.835,2.969,,,,20100818,220726,1.00
16E6D91ABC393750,S,797515AQ6,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.125,20181001,,,20100818,125859,20100823,10000.00,109.056,1.825,,,,20100818,220726,1.00
C18AC08D73C058A3,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100818,125905,20100901,25000.00,103.968,4.618,,,,20100818,220726,1.00
65DBBDCBCDBF3CBF,S,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20100818,125508,20100823,50000.00,107.761,0.950,,,,20100818,220726,1.00
99E9BDA8B8E2C150,S,786071EA4,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,6.150,20260901,,,20100818,125834,20100823,100000.00,103.134,2.001,,,,20100818,220726,1.00
5A5F9FE179941B9B,S,882756NQ8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20210501,,,20100818,125831,20100823,10000.00,95.991,5.500,,,,20100818,220726,1.00
7593438949CA66D3,P,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20100818,125100,20100819,25000.00,101.229,1.405,,,,20100818,220726,1.00
CCD465AA4D8E2977,P,850752GK6,SPRINGFIELD MASS ST QUAL,20030215,5.000,20140115,,,20100818,125100,20100819,50000.00,109.560,0.969,,,,20100818,220726,1.00
CF6571D015951D20,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100818,125900,20100823,10000.00,107.264,4.009,,,,20100818,220726,1.00
7ECE5F6E2843BFE7,D,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100818,123939,20100823,50000.00,100.780,,S,,,20100818,220726,1.00
D531A12E064645D0,D,797515AQ6,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.125,20181001,,,20100818,125859,20100823,10000.00,107.806,,,,,20100818,220726,1.00
59603F70765B17F0,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100818,125905,20100901,25000.00,101.968,,,,,20100818,220726,1.00
FD52F7230B70009D,D,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20100818,125430,20100823,50000.00,107.661,,,,,20100818,220726,1.00
BAB1E601152E25DA,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100818,125856,20100823,200000.00,104.612,,P,,,20100818,220726,1.00
119EA217CDAC953E,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100818,125806,20100823,25000.00,110.449,,,,,20100818,220726,1.00
71AA1C28B5C893CC,D,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100818,125649,20100823,15000.00,115.952,,S,,,20100818,220726,1.00
3AF616DDDE4EDDF3,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100818,125725,20100831,500000.00,104.106,,,,,20100818,220726,1.00
9D273BDF43DF80A5,D,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20100818,125100,20100819,25000.00,101.229,,,,,20100818,220726,1.00
4DC76FE6B2DE9499,D,850752GK6,SPRINGFIELD MASS ST QUAL,20030215,5.000,20140115,,,20100818,125100,20100819,50000.00,109.560,,,,,20100818,220726,1.00
DE02D4809E87A099,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100818,125922,20100823,5000.00,103.760,3.950,,,,20100818,220726,1.00
8E7107989C0C2609,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100818,125918,20100823,25000.00,106.250,2.939,,,,20100818,220726,1.00
D6CF60FB8538B768,S,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20100818,125912,20100823,25000.00,106.795,1.500,,,,20100818,220726,1.00
654575910C49EB2F,D,152614BE2,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20150801,,,20100818,125900,20100823,25000.00,110.786,,,,,20100818,220726,1.00
C0730132AF8B878D,D,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20100818,125652,20100823,150000.00,99.750,,,,,20100818,220726,1.00
B3ECA26A826C684F,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100818,125925,20100823,5000.00,97.122,5.059,,,,20100818,220726,1.00
6F0D1E169183885C,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100818,125922,20100824,15000.00,102.463,3.350,,,,20100818,220726,1.00
4FD43F99DC9A6104,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,125922,20100909,10000.00,101.650,4.159,,,,20100818,220726,1.00
8A67DDD7FBFF5163,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100818,125900,20100824,10000.00,102.250,3.902,,,,20100818,220726,1.00
7347C8141300C928,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100818,125919,20100823,100000.00,108.302,0.763,,,,20100818,220726,1.00
16F4F523D8B53AF8,D,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100818,125900,20100824,10000.00,102.250,,,,,20100818,220726,1.00
ADE7731ACE88B107,D,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100818,125903,20100824,10000.00,102.250,,,,,20100818,220726,1.00
481FA89CA5848724,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100818,125919,20100823,100000.00,107.302,,,,,20100818,220726,1.00
0A8D61AA8DAB514E,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,125932,20100823,50000.00,98.981,4.565,,,,20100818,220726,1.00
A822BEAEABD9F2A9,P,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100818,125916,20100823,110000.00,104.045,4.410,,,,20100818,220726,1.00
3824157296DB35CA,S,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20100818,125923,20100823,15000.00,106.862,1.600,,,,20100818,220726,1.00
F95CD41083487ED3,P,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20100818,125700,20100823,50000.00,107.536,1.062,,,,20100818,220726,1.00
C7AE7E97EBBC3342,D,988844FU5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20290301,Y,,20100818,125822,20100908,520000.00,100.710,,P,,,20100818,220726,1.00
5C75D28734743322,D,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20100818,125700,20100823,50000.00,107.536,,,,,20100818,220726,1.00
0541D03B138B1F2A,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100818,125900,20100823,5000.00,103.001,4.532,,,,20100818,220726,1.00
92DACEABC8A257E5,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100818,125900,20100823,10000.00,45.689,4.333,,,,20100818,220726,1.00
7C61D00CD7382BDC,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100818,125904,20100823,200000.00,104.612,1.330,,,,20100818,220726,1.00
209D7970E75CB03E,D,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100818,125908,20100823,25000.00,104.750,,,,,20100818,220726,1.00
5AE3DFFBE63998F0,S,62719MCH4,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.375,20210801,,,20100818,125937,20100902,10000.00,101.000,4.206,,,,20100818,220726,1.00
E3268463C29BB7FA,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100818,125929,20100823,45000.00,44.573,5.160,,,,20100818,220726,1.00
742EABD55F165B2C,P,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20100818,125932,20100823,25000.00,113.934,2.523,,,,20100818,220726,1.00
414DAAE979FFD3DD,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100818,125935,20100823,20000.00,99.191,4.804,,,,20100818,220726,1.00
EA6F0E214EB1A356,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100818,125941,20100823,50000.00,105.824,4.250,,,,20100818,220726,1.00
986689AB20A2C24B,S,399262AY0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20160801,,,20100818,125526,20100823,25000.00,109.873,1.550,,,,20100818,220726,1.00
396209A59964D4F9,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100818,125939,20100901,10000.00,103.968,4.618,,,,20100818,220726,1.00
50F972129CF909D0,S,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20100818,125937,20100823,15000.00,115.058,2.470,,,,20100818,220726,1.00
FBD2FE6C6B90AD0B,S,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100818,104222,20100823,100000.00,100.000,0.000,,,,20100818,220726,1.00
763CD605B9B72ECB,S,520228K22,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20130201,,,20100818,125641,20100823,500000.00,107.084,1.050,,,,20100818,220726,1.00
8E2BE9197288A15A,S,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100818,125728,20100823,195000.00,106.806,1.200,,,,20100818,220726,1.00
972FFD7F5BF3474D,D,592240PN9,METROPOLITAN PK DIST TACOMA ,20081209,5.000,20161201,,,20100818,125714,20100823,25000.00,117.923,,S,,,20100818,220726,1.00
F2E33843DF69DFC6,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100818,125939,20100901,10000.00,101.967,,,,,20100818,220726,1.00
3FBD31DF35125873,D,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100818,104222,20100823,100000.00,100.000,,,,,20100818,220726,1.00
300885A16FD85A90,D,927781PD0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20220201,,,20100818,125806,20100823,100000.00,116.340,,P,,,20100818,220726,1.00
82A30454E967631D,D,414005FF0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20191001,,,20100818,125828,20100823,175000.00,108.967,,P,,,20100818,220726,1.00
6339FB0BDEDBDEDC,D,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100818,125845,20100823,75000.00,115.741,,P,,,20100818,220726,1.00
B9C5B1CB9A3DF6C6,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,125947,20100826,25000.00,100.000,4.749,,,,20100818,220726,1.00
30FCD735C7962B04,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,125949,20100823,20000.00,102.000,4.555,,,,20100818,220726,1.00
E5F14ACA8B16A3A2,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100818,125951,20100826,5000.00,100.000,4.124,,,,20100818,220726,1.00
28182E377295E71F,S,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20100818,125951,20100823,5000.00,104.413,3.000,,,,20100818,220726,1.00
9B126AA8963ED9A2,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100818,125941,20100823,10000.00,92.375,8.904,,,,20100818,220726,1.00
BE759F077D3B8805,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100818,125942,20100823,100000.00,110.757,2.360,,,,20100818,220726,1.00
3881FD6EFED4A9C4,P,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100818,125942,20100823,25000.00,102.447,4.487,,,,20100818,220726,1.00
C41C166D1255EA43,S,67884ER43,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.250,20190701,,,20100818,125900,20100823,30000.00,103.950,2.744,,,,20100818,220726,1.00
27561A0CB9D29BCE,P,544652P46,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.500,20200601,,,20100818,125952,20100823,15000.00,102.418,3.574,,,,20100818,220726,1.00
FD7D049B9426E3CD,P,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100818,125947,20100823,50000.00,102.110,4.576,,,,20100818,220726,1.00
07C4B86EC70A685A,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100818,125949,20100823,50000.00,99.115,5.062,,,,20100818,220726,1.00
19BC561A9FF72122,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100818,125951,20100823,50000.00,101.363,5.159,,,,20100818,220726,1.00
24FDB109173384F8,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100818,125920,20100823,100000.00,102.578,3.000,,,,20100818,220726,1.00
E523F0E29B8A2C3A,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100818,125952,20100823,50000.00,107.298,4.393,,,,20100818,220726,1.00
DDB46F08B60E1C85,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100818,125954,20100823,50000.00,97.754,4.920,,,,20100818,220726,1.00
2BB883CED85A99E6,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100818,125947,20100823,50000.00,102.610,,,,,20100818,220726,1.00
D03D2DA17DC854DD,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100818,125949,20100823,50000.00,99.613,,,,,20100818,220726,1.00
553563067DB9BA30,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100818,125951,20100823,50000.00,101.863,,,,,20100818,220726,1.00
4EB9658C153833E8,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100818,125952,20100823,50000.00,107.798,,,,,20100818,220726,1.00
8826B3810F9A4A02,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100818,125954,20100823,50000.00,98.245,,,,,20100818,220726,1.00
B4089F6911846B3B,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100818,125956,20100915,10000.00,101.525,3.062,,,,20100818,220726,1.00
FE62B1448631F308,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100818,125944,20100823,20000.00,102.446,,,,,20100818,220726,1.00
9BE7F515BE944838,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100818,125956,20100823,5000.00,101.250,3.847,,,,20100818,220726,1.00
A7757E95BFFC335F,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100818,125950,20100831,30000.00,100.000,4.889,,,,20100818,220726,1.00
C9618FD1DC80DF45,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100818,125944,20100823,20000.00,102.446,,,,,20100818,220726,1.00
9E05E643BA47ED1D,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100818,125954,20100823,5000.00,100.000,4.895,,,,20100818,220726,1.00
DC09A1B9F369C633,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100818,125955,20100823,20000.00,104.097,3.304,,,,20100818,220726,1.00
326618CCD6F7D578,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100818,125956,20100823,20000.00,104.097,3.304,,,,20100818,220726,1.00
7FE008E985F0749A,S,413919GN5,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,2.000,20130901,Y,,20100818,123000,20100921,250000.00,102.161,1.250,,,Y,20100818,220726,1.00
FB605C6025992D49,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100818,125958,20100826,25000.00,103.880,4.514,,,,20100818,220726,1.00
0F5C477542EB5C1D,D,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20100818,125857,20100823,50000.00,108.665,,,,,20100818,220726,1.00
018F474FA02BEDC2,D,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20100818,125853,20100823,50000.00,108.765,,,,,20100818,220726,1.00
40D08E4FFBF18C62,S,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100818,130002,20100823,10000.00,105.992,1.063,,,,20100818,220726,1.00
FB29FD8ACCC33B47,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,125945,20100823,100000.00,107.637,1.500,,,,20100818,220726,1.00
9FDF14513686457E,P,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100818,125800,20100830,500000.00,99.237,4.554,,,,20100818,220726,1.00
B762073558FAC213,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100818,125958,20100826,25000.00,101.880,,,,,20100818,220726,1.00
76D302FD817FE1B7,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,125957,20100823,10000.00,102.653,4.057,,,,20100818,220726,1.00
4E67EC54AE8793BA,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100818,130003,20100823,25000.00,37.171,5.202,,,,20100818,220726,1.00
0F2A4B964A85E2FD,S,899656JN3,TULSA OKLA MET UTIL AUTH UTIL ,20100101,2.000,20130101,,,20100818,125957,20100823,35000.00,102.557,0.900,,,,20100818,220726,1.00
F1C0EACB8C2658E4,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,130002,20100823,10000.00,102.652,,,,,20100818,220726,1.00
B16638B25A28B045,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100818,125355,20100823,10000.00,95.450,,,,,20100818,220726,1.00
EAE033EEC10D83AA,D,563554RQ9,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.350,20190401,Y,,20100818,125800,20100907,685000.00,100.000,,,,,20100818,220726,1.00
2618E866940A0DDC,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100818,130013,20100823,10000.00,98.550,5.124,,,,20100818,220726,1.00
2D6D6BA650B14576,S,59333NPH0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20240401,,,20100818,130000,20100823,10000.00,105.411,4.000,,,,20100818,220726,1.00
DE0F593B35B93167,S,345102AV9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20180801,,,20100818,130010,20100823,15000.00,76.147,3.462,,,,20100818,220726,1.00
314011EE9207F7D5,P,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20100818,125708,20100823,20000.00,84.775,5.670,,,,20100818,220726,1.00
60AFCC3B7D5CDF29,P,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100818,125858,20100823,1MM+,108.986,2.812,,,,20100818,220726,1.00
A632473701ABE337,P,4140044Y4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20080301,5.000,20101001,,,20100818,125300,20100819,200000.00,100.440,1.200,,,,20100818,220726,1.00
9571113B77A1BCB6,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100818,125951,20100823,100000.00,102.578,3.000,,,,20100818,220726,1.00
F9D7869FB6DE0DB2,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100818,125942,20100823,25000.00,102.447,,,,,20100818,220726,1.00
8E7CD129721D92F8,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20100818,125708,20100823,20000.00,86.775,,,,,20100818,220726,1.00
74B00C479C57C4D1,S,763495BT4,RICHLAND-BEAN BLOSSOM IND SCH FIRST MTG,20010715,5.500,20120715,,,20100818,125510,20100823,400000.00,104.641,0.300,,,,20100818,220726,1.00
87B224E5DE3D4E2B,D,4140044Y4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20080301,5.000,20101001,,,20100818,125300,20100819,200000.00,100.440,,,,,20100818,220726,1.00
8912C2D5E94D8564,S,010257GM9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20220815,,,20100818,130012,20100823,50000.00,95.471,4.750,,,,20100818,220726,1.00
DAAE30579C3CA943,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100818,130000,20100823,250000.00,106.064,4.167,,,,20100818,220726,1.00
161C166D3E51A745,S,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20100818,130016,20100823,15000.00,109.219,0.950,,,,20100818,220726,1.00
F752B21CD735C0AC,S,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20100818,130016,20100823,25000.00,116.195,1.300,,,,20100818,220726,1.00
0A937873A6ECF2F8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,130009,20100830,15000.00,84.779,6.850,,,,20100818,220726,1.00
413EB51056C8AE67,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100818,125918,20100823,15000.00,107.105,,,,,20100818,220726,1.00
376E45728E7AB51D,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100818,125917,20100823,15000.00,107.355,,,,,20100818,220726,1.00
6E748D8FFED7ECB5,D,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,,,20100818,130013,20100823,25000.00,99.500,,,,,20100818,220726,1.00
17357093785B4D66,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100818,130017,20100823,20000.00,100.000,4.995,,,,20100818,220726,1.00
ABC7D0DFB405C0D4,S,076059CU6,BEDFORD CNTY PA ,20050815,4.400,20250901,,,20100818,130015,20100826,20000.00,98.715,4.519,,,,20100818,220726,1.00
15DF5A4CA848867F,S,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100818,130016,20100823,10000.00,104.400,4.192,,,,20100818,220726,1.00
AE36FC3FFFAE2FF9,S,91754RHY6,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20300401,,,20100818,130001,20100823,20000.00,113.969,1.042,,,,20100818,220726,1.00
A7CC142CAEC40DE0,D,983064NS1,WYLIE TEX ,20060315,4.500,20260215,,,20100818,125500,20100823,25000.00,105.210,,,,,20100818,220726,1.00
38A06FC78665A757,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100818,125338,20100823,100000.00,104.610,4.660,,,,20100818,220726,1.00
2BB01CF6C6F21964,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100818,125700,20100823,25000.00,102.044,,,,,20100818,220726,1.00
0B4FF5ADF6C49D60,D,91754RHY6,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20300401,,,20100818,130001,20100823,20000.00,113.219,,,,,20100818,220726,1.00
823648B26D8806E5,D,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20100818,125759,20100823,100000.00,110.881,,S,,,20100818,220726,1.00
38406CF187FDE4B9,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,125958,20100823,250000.00,53.348,5.372,,,,20100818,220726,1.00
2B73737242714773,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100818,125532,20100823,400000.00,104.172,4.500,,,,20100818,220726,1.00
C647C1B64AD02B6D,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100818,125532,20100823,100000.00,104.172,4.500,,,,20100818,220726,1.00
DE7CE3F9845BFEEF,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100818,125532,20100823,175000.00,104.172,4.500,,,,20100818,220726,1.00
EC8CA3B6D18F51B9,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100818,125532,20100823,100000.00,104.172,4.500,,,,20100818,220726,1.00
B874B5264473B83D,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100818,125532,20100823,200000.00,104.172,4.500,,,,20100818,220726,1.00
1A478719FC561576,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100818,130020,20100823,55000.00,46.641,5.100,,,,20100818,220726,1.00
5CE02C9BCF726E53,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100818,125845,20100823,5000.00,102.750,3.747,,,,20100818,220726,1.00
605EDA62F144A32B,D,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20100818,125856,20100823,125000.00,107.502,,S,,,20100818,220726,1.00
AB2CC99AE4BDB709,D,650028NH2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20120315,,,20100818,125200,20100819,175000.00,106.325,,,,,20100818,220726,1.00
E5A8EBC471910B50,S,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100818,130023,20100823,5000.00,102.256,3.876,,,,20100818,220726,1.00
A82CD44E53968FB6,P,650028NH2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20120315,,,20100818,125200,20100819,100000.00,106.325,0.937,,,,20100818,220726,1.00
77FAF1FCD86D9AF5,P,650028NH2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20120315,,,20100818,125200,20100819,75000.00,106.325,0.937,,,,20100818,220726,1.00
091D6BDFC08359A6,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100818,130023,20100823,55000.00,110.233,3.600,,,,20100818,220726,1.00
E5C0140C3CF273B4,S,927781PD0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20220201,,,20100818,125945,20100823,100000.00,116.840,2.750,,,,20100818,220726,1.00
2324CA6151DE9FAF,P,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100818,125803,20100820,500000.00,117.772,2.600,,,,20100818,220726,1.00
43920632E232EE7F,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100818,130005,20100823,100000.00,102.578,3.000,,,,20100818,220726,1.00
5B288DE40AEAC983,S,469034FF4,JACKSON TWP N J SCH DIST ,19910601,6.600,20120601,,,20100818,130021,20100823,10000.00,109.810,1.000,,,,20100818,220726,1.00
82BD125898647EAF,S,649903H20,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,4.500,20270115,,,20100818,130030,20100823,15000.00,103.455,3.956,,,,20100818,220726,1.00
D998CEE9B63611C0,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100818,130024,20100823,5000.00,99.346,5.059,,,,20100818,220726,1.00
D7D0D1AC60F33EDF,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100818,130017,20100823,100000.00,102.578,3.000,,,,20100818,220726,1.00
21A1EF71F909CBED,D,396028X72,GREENVILLE CNTY S C SER C,20080916,4.000,20220401,,,20100818,124903,20100823,25000.00,106.307,,,,,20100818,220726,1.00
C669D4C1D12D2CF2,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100818,125922,20100823,25000.00,101.591,4.404,,,,20100818,220726,1.00
D749537D70F1D0C3,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,,,20100818,130013,20100823,25000.00,101.987,5.486,,,,20100818,220726,1.00
2B53A42D9A6E0B52,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100818,130019,20100826,200000.00,102.750,2.304,,,,20100818,220726,1.00
E696C9A418714AE7,P,546589QB1,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20190515,,,20100818,130020,20100823,25000.00,113.555,3.206,,,,20100818,220726,1.00
E5BB6468C6785B23,P,67910HLK4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.000,20160101,,,20100818,130000,20100823,5000.00,110.402,2.889,,,,20100818,220726,1.00
7D85E2C56523941F,P,67910HLK4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.000,20160101,,,20100818,130000,20100823,5000.00,110.402,2.889,,,,20100818,220726,1.00
460AF1235CDAA7F5,S,67910HLK4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.000,20160101,,,20100818,130000,20100823,10000.00,111.402,2.698,,,,20100818,220726,1.00
AD5B0E70821C714E,P,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100818,130038,20100820,5000.00,101.750,5.512,,,,20100818,220726,1.00
66C4144DEF746C81,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100818,130039,20100901,10000.00,101.925,5.141,,,,20100818,220726,1.00
130B655807D82B2E,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,130039,20100831,10000.00,102.250,5.188,,,,20100818,220726,1.00
127E16CD4E5C0413,P,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20100818,130031,20100823,30000.00,102.812,3.703,,,,20100818,220726,1.00
896C218B2DEB23A3,S,12463NAU8,BYRON UN SCH DIST CALIF SER A,20060914,4.250,20250801,,,20100818,130036,20100823,50000.00,102.560,3.765,,,,20100818,220726,1.00
49299B651B424E5C,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100818,130027,20100823,50000.00,105.824,4.250,,,,20100818,220726,1.00
509EA63BAE55B10B,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100818,130033,20100823,55000.00,46.641,5.100,,,,20100818,220726,1.00
CBB8871FFE03768D,D,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20100818,125506,20100823,200000.00,104.665,,,,,20100818,220726,1.00
DD036D14E0BE65CA,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100818,125812,20100823,25000.00,105.750,,P,,,20100818,220726,1.00
DED2F604D8A7E64A,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100818,125809,20100823,25000.00,106.500,,S,,,20100818,220726,1.00
448F961B57811507,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,130041,20100831,50000.00,102.298,3.806,,,,20100818,220726,1.00
A30F7D97BEB6394F,S,15140PCM3,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20221201,,,20100818,130010,20100823,30000.00,112.222,2.000,,,,20100818,220726,1.00
3A78070E82C70B9A,S,914638FK2,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20170715,,,20100818,125132,20100823,1000000.00,118.125,1.750,,,,20100818,220726,1.00
5195059126553ADA,S,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100818,130026,20100823,10000.00,111.654,2.650,,,,20100818,220726,1.00
2F1B64A9141FAF10,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100818,130037,20100823,15000.00,105.000,,,,,20100818,220726,1.00
C38068488BE911AB,S,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100818,104206,20100823,100000.00,100.000,0.000,,,,20100818,220726,1.00
7438F2F257489229,D,577285Q69,MAUI CNTY HAWAII SER B & C,20060921,4.000,20110701,,,20100818,125718,20100823,20000.00,101.660,,,,,20100818,220726,1.00
D3A35AF51DFABD10,D,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100818,104206,20100823,100000.00,100.000,,,,,20100818,220726,1.00
2CF63A754C939E7C,D,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20100818,125954,20100823,50000.00,109.578,,,,,20100818,220726,1.00
A9F8985CF9B266BE,S,413919GP0,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,3.000,20140901,Y,,20100818,123000,20100921,250000.00,105.448,1.570,,,Y,20100818,220726,1.00
6E6DA2EA1BC08D0C,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100818,130032,20100823,75000.00,102.578,3.000,,,,20100818,220726,1.00
AA67AFA786F447AC,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,130036,20100823,25000.00,107.385,3.700,,,,20100818,220726,1.00
AA976A9F133471CE,S,220417YK9,CORSICANA TEX REF,20100815,2.000,20130815,Y,,20100818,120000,20100916,75000.00,102.864,1.000,,,Y,20100818,220726,1.00
D57B0094E6F03605,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100818,125900,20100818,1MM+,100.000,0.000,,,,20100818,220726,1.00
4DFCCB43434F4171,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,125845,20100823,500000.00,106.266,,S,,,20100818,220726,1.00
E78C24FD0A6239B0,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100818,125900,20100823,25000.00,110.324,,,,,20100818,220726,1.00
8BDD1957F016FFE7,P,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100818,125716,20100823,190000.00,112.826,1.490,,,,20100818,220726,1.00
6AB72E5A88E0C99A,P,13033K2X6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER E,20050728,3.350,20110201,,,20100818,125942,20100823,20000.00,100.003,3.336,,,,20100818,220726,1.00
49A882297B15FDA0,P,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100818,125716,20100823,100000.00,112.826,1.490,,,,20100818,220726,1.00
293A527495E2FBC3,D,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100818,125949,20100823,385000.00,101.146,,P,,,20100818,220726,1.00
885BFF7E7B82884B,D,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20100818,125558,20100823,15000.00,100.222,,,,,20100818,220726,1.00
B7F9015A729BEC1B,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,125957,20100823,250000.00,53.423,,,,,20100818,220726,1.00
62857C0C3BBE6E9A,D,13033K2X6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER E,20050728,3.350,20110201,,,20100818,125942,20100823,20000.00,100.003,,,,,20100818,220726,1.00
6E9E5F1F1EF0DF21,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100818,130052,20100831,5000.00,105.859,4.880,,,,20100818,220726,1.00
3F9B23F2A00DB34C,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,125957,20100823,250000.00,53.483,,,,,20100818,220726,1.00
497D1B079F17BF3D,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100818,130055,20100823,100000.00,110.757,2.360,,,,20100818,220726,1.00
7CA0BB18F2808CCC,P,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100818,125716,20100823,400000.00,112.826,1.490,,,,20100818,220726,1.00
13EBE524FE027F2E,D,010033RF7,AKRON OHIO IMPT,19991101,6.500,20151101,,,20100818,130003,20100823,75000.00,125.893,,,,,20100818,220726,1.00
16423D72F1AC17CC,S,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,Y,,20100818,125900,20100830,200000.00,100.000,2.750,,,,20100818,220726,1.00
BF68F1A0E05355E3,P,378838EX0,GLENS FALLS N Y CITY SCH DIST ,20080615,4.000,20200615,,,20100818,130106,20100823,5000.00,103.915,3.352,,,,20100818,220726,1.00
B5CFCED5ABCDDF99,D,55539PAC2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.050,20140501,Y,,20100818,130000,20100830,300000.00,99.750,,,,Y,20100818,220726,1.00
66C5EA5BBD1791D8,D,55539PAD0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.250,20150501,Y,,20100818,130000,20100830,500000.00,99.750,,,,Y,20100818,220726,1.00
13AEE2B185D491CC,D,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100818,130000,20100830,100000.00,99.750,,,,Y,20100818,220726,1.00
5AF270EF661A6C9F,D,55539PAD0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.250,20150501,Y,,20100818,130000,20100830,1MM+,99.750,,,,Y,20100818,220726,1.00
0908F729335621C0,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,130000,20100830,1MM+,94.578,,,,Y,20100818,220726,1.00
014C0FC8C0A89FF8,D,55539PAH1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.750,20190501,Y,,20100818,130000,20100830,100000.00,99.750,,,,Y,20100818,220726,1.00
92C32140BB27BD0A,D,55539PAR9,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.150,20270501,Y,,20100818,130000,20100830,1MM+,99.520,,,,Y,20100818,220726,1.00
18F60D083E830FA0,D,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20100818,125947,20100823,50000.00,109.703,,,,,20100818,220726,1.00
5E861AA0220DD208,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,130058,20100901,10000.00,101.125,4.855,,,,20100818,220726,1.00
B0AE6755FCD98BA7,P,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100818,130059,20100823,20000.00,100.064,4.739,,,,20100818,220726,1.00
59D31BD06EB29FAC,S,594695K80,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20201101,,,20100818,130037,20100823,10000.00,116.537,3.323,,,,20100818,220726,1.00
F41ABCCA26984AAD,P,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20100818,130052,20100823,30000.00,98.608,1.499,,,,20100818,220726,1.00
CFFEB18148B59534,S,245595FL2,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,3.900,20150801,,,20100818,130102,20100823,50000.00,108.013,2.180,,,,20100818,220726,1.00
05B11F4BC6C6F806,S,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20100818,130105,20100823,50000.00,81.094,3.007,,,,20100818,220726,1.00
60A586C58B604FE8,S,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20100818,130051,20100823,10000.00,118.212,2.242,,,,20100818,220726,1.00
81BFF8EE3BF0EAC3,D,245595FL2,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,3.900,20150801,,,20100818,130048,20100823,50000.00,107.913,,,,,20100818,220726,1.00
66888793EA10D7B6,D,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20100818,130051,20100823,10000.00,117.962,,,,,20100818,220726,1.00
557F8ED9324D215B,D,12463NAU8,BYRON UN SCH DIST CALIF SER A,20060914,4.250,20250801,,,20100818,130036,20100823,50000.00,101.307,,,,,20100818,220726,1.00
0960717F4BDB9C9D,D,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20100818,130052,20100823,10000.00,117.962,,,,,20100818,220726,1.00
8B2878CFFCACD415,S,413919GY1,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20230901,Y,,20100818,123000,20100921,250000.00,101.746,3.670,,,Y,20100818,220726,1.00
8FCC4BB8CD6446C9,D,59163PEW9,METRO ORE REF,20031016,4.100,20190801,,,20100818,125924,20100823,100000.00,106.447,,S,,,20100818,220726,1.00
6AE47771CF53FAA9,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100818,125926,20100823,800000.00,105.718,,S,,,20100818,220726,1.00
7A38A10D48B8E467,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20100818,125930,20100823,25000.00,114.184,,P,,,20100818,220726,1.00
4431B806A52AD967,D,546589QB1,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20190515,,,20100818,130019,20100823,25000.00,113.805,,P,,,20100818,220726,1.00
2FF8288FAE0B089B,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100818,130052,20100831,5000.00,103.783,,,,,20100818,220726,1.00
6C44B4F8E3A98B01,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100818,130108,20100826,100000.00,102.750,2.304,,,,20100818,220726,1.00
5C262A533D2EB259,P,78764YBK2,ST CHARLES CNTY MO PUB WTR ,20080403,3.700,20151201,,,20100818,125028,20100823,75000.00,107.025,2.278,,,,20100818,220726,1.00
1E84922A81E3649B,S,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20100818,125700,20100819,150000.00,105.471,0.424,,,,20100818,220726,1.00
20A56C724FBF5B0B,S,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100818,130000,20100830,1MM+,100.000,4.249,,,,20100818,220726,1.00
390E873C7EB7A7E0,S,094226BR7,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20230901,,,20100818,130120,20100823,25000.00,106.656,1.400,,,,20100818,220726,1.00
D16BBD12AC341382,D,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20100818,125500,20100819,150000.00,105.438,,,,,20100818,220726,1.00
AB45A30C2DEBB828,D,349291AP9,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20131201,,,20100818,125602,20100823,25000.00,107.619,,S,,,20100818,220726,1.00
430B5B1969EB56C3,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,125610,20100909,1MM+,99.073,4.461,,,,20100818,220726,1.00
F08D2DB96E20AB44,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100818,130129,20100823,50000.00,103.570,2.458,,,,20100818,220726,1.00
605DA2519EA5A0DA,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100818,130103,20100823,100000.00,105.824,4.250,,,,20100818,220726,1.00
5C9A9E2F1FDBF49F,S,57604PF58,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20280801,,,20100818,130119,20100823,25000.00,109.282,1.983,,,,20100818,220726,1.00
F7A0854E676862CC,S,977087EU5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20140301,Y,,20100818,130136,20100831,500000.00,109.388,1.250,,,,20100818,220726,1.00
AE5A05AC0EF40CC0,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100818,130016,20100823,1000000.00,104.495,4.300,,,,20100818,220726,1.00
93C95A633CDFEC0F,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100818,130119,20100823,65000.00,57.223,5.150,,,,20100818,220726,1.00
4CA928D048CEE10D,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100818,125936,20100823,250000.00,95.630,,P,,,20100818,220726,1.00
9EFACD48F4919849,D,594695K80,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20201101,,,20100818,130029,20100823,10000.00,116.437,,,,,20100818,220726,1.00
E2937EC7CA44036F,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100818,130038,20100823,10000.00,109.908,,,,,20100818,220726,1.00
A2172A3C6815BC0A,P,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100818,130100,20100823,250000.00,102.898,3.805,,,,20100818,220726,1.00
50162629D9873F76,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100818,130142,20100823,20000.00,91.560,5.590,,,,20100818,220726,1.00
3DCF93812F0C36AC,P,594695K80,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20201101,,,20100818,130000,20100823,10000.00,116.187,3.360,,,,20100818,220726,1.00
24985BE8D8948C31,S,960658AX0,WESTMINSTER COLO BLDG AUTH ,20010515,5.250,20221201,,,20100818,130132,20100901,15000.00,105.242,1.018,,,,20100818,220726,1.00
3D5449B97C28DD1F,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100818,130123,20100823,60000.00,41.619,5.576,,,,20100818,220726,1.00
7FC0C5C0C17C0EE6,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100818,130123,20100823,60000.00,41.519,,,,,20100818,220726,1.00
20D7685D20F74020,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,130059,20100823,100000.00,79.318,5.150,,,,20100818,220726,1.00
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9F6C3E1F3399D2E7,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100818,130126,20100823,15000.00,110.345,,,,,20100818,220726,1.00
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2E1CEA81A712B937,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100818,130126,20100823,25000.00,113.471,,,,,20100818,220726,1.00
E29A541FE3B59B4A,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100818,130126,20100823,25000.00,113.471,1.772,,,,20100818,220726,1.00
B663C71D55574E0B,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100818,130126,20100823,25000.00,107.044,3.758,,,,20100818,220726,1.00
7214CA85C0131DE9,S,13012ECC0,CALIFORNIA CMNTY COLLEGE FING SER A,19980301,4.625,20230901,,,20100818,130152,20100823,5000.00,100.043,4.539,,,,20100818,220726,1.00
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30C9141CF1CFA8E7,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100818,130152,20100823,250000.00,104.451,0.250,,,,20100818,220726,1.00
D5DED9EA3CB1F822,P,671205YW6,OAK GROVE CALIF SCH DIST REF,20090605,4.750,20220801,,,20100818,125748,20100823,55000.00,109.535,3.498,,,,20100818,220726,1.00
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C3FA7676D34CE3EC,S,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100818,130206,20100823,50000.00,110.083,2.200,,,,20100818,220726,1.00
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69941D43FDA4B60E,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100818,130107,20100823,60000.00,41.519,,,,,20100818,220726,1.00
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2DB6D185A707AF14,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100818,130213,20100823,50000.00,98.537,5.099,,,,20100818,220726,1.00
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52E08F29B82E8F24,S,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20100818,130217,20100823,35000.00,104.439,1.696,,,,20100818,220726,1.00
B24BAAF094C59D2D,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100818,130217,20100823,10000.00,108.085,6.045,,,,20100818,220726,1.00
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3A4D8AFB689B8CD3,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,125725,20100913,100000.00,49.826,,,,,20100818,220726,1.00
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62472C812F783BCF,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100818,130233,20100831,25000.00,100.000,4.889,,,,20100818,220726,1.00
C68309E4ED8D05F2,S,344640QL4,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20160801,,,20100818,130221,20100823,50000.00,116.782,1.990,,,,20100818,220726,1.00
70A5C5BF4FC8296A,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100818,130225,20100826,50000.00,102.450,2.489,,,,20100818,220726,1.00
BF648260838AB145,S,177495AX6,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20171001,Y,,20100818,130000,20100901,235000.00,106.336,3.000,,,Y,20100818,220726,1.00
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4C44EB1FC037858A,P,61212RDY9,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.250,20101201,,,20100818,130220,20100823,5000.00,98.274,11.652,,,,20100818,220726,1.00
2191986A8BA2ED76,P,00037CKQ2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20230902,,,20100818,130237,20100823,150000.00,95.410,5.498,,,,20100818,220726,1.00
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8507029F70917A31,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100818,125639,20100823,500000.00,109.475,,,,,20100818,220726,1.00
FD82C208445BC8F3,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20100818,130243,20100823,25000.00,104.750,2.790,,,,20100818,220726,1.00
2F728F2DCC05EEAB,S,55539PAC2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.050,20140501,Y,,20100818,130200,20100830,50000.00,100.000,2.050,,,,20100818,220726,1.00
512BCF4446136E5E,P,353590DY5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20120115,,,20100818,130250,20100823,200000.00,104.342,0.860,,,,20100818,220726,1.00
C7DFA51A2CA3D582,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100818,130250,20100823,25000.00,51.700,5.164,,,,20100818,220726,1.00
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067C9850B9E11285,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100818,130155,20100823,30000.00,101.221,4.550,,,,20100818,220726,1.00
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2B843DC97B00ADE4,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100818,130156,20100823,825000.00,102.524,,S,,,20100818,220726,1.00
4068BEE16D48A7DB,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100818,130250,20100823,25000.00,51.575,,,,,20100818,220726,1.00
10278EB64751F886,P,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100818,130257,20100823,25000.00,116.049,1.475,,,,20100818,220726,1.00
663616976E6510DF,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100818,130254,20100823,25000.00,106.715,3.500,,,,20100818,220726,1.00
9DE7E1C3C1ED6DBC,S,533475GL7,LINCOLN CNTY WIS TAXABLE-PROM NTS-SER B,20100827,4.000,20200401,Y,,20100818,123000,20100827,150000.00,100.648,3.900,,,Y,20100818,220726,1.00
3E5586DAC6E1CB83,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100818,130300,20100823,10000.00,101.000,5.208,,,,20100818,220726,1.00
810CF126615E4326,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100818,130254,20100823,25000.00,104.840,,,,,20100818,220726,1.00
9622E22C2E011E5C,P,315135ER0,FERNDALE MICH REF,20030401,5.000,20120401,,,20100818,120000,20100823,50000.00,104.758,1.973,,,,20100818,220726,1.00
2D4977F5D1C936B3,D,61212RDY9,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.250,20101201,,,20100818,130220,20100823,5000.00,98.800,,,,,20100818,220726,1.00
7387D6090C4B55D1,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100818,125338,20100823,100000.00,104.610,4.660,,,,20100818,220726,1.00
1B1356E2C22EC212,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,130159,20100823,500000.00,94.471,,S,,,20100818,220726,1.00
3F13610293D94150,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100818,130026,20100823,250000.00,95.690,,S,,,20100818,220726,1.00
0C4800B7454144FC,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20100818,125147,20100823,250000.00,106.328,,S,,,20100818,220726,1.00
55AA2C8E53AA3664,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100818,125226,20100823,450000.00,106.328,,S,,,20100818,220726,1.00
8761A88B517B15D3,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,130302,20100823,50000.00,109.947,2.205,,,,20100818,220726,1.00
C33CCA0E20982CE9,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100818,130259,20100902,100000.00,100.638,4.169,,,,20100818,220726,1.00
C08A78A4640ACCD8,S,533475GL7,LINCOLN CNTY WIS TAXABLE-PROM NTS-SER B,20100827,4.000,20200401,Y,,20100818,123000,20100827,190000.00,100.648,3.900,,,Y,20100818,220726,1.00
50D612AC4EEB391F,S,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20100818,130308,20100823,5000.00,109.555,2.349,,,,20100818,220726,1.00
25FEF5A301EAFDA2,P,92812QEP8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.500,20200701,,,20100818,130310,20100823,50000.00,99.908,4.511,,,,20100818,220726,1.00
FB9683FDFB9F218B,D,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20100818,130257,20100823,5000.00,108.555,,,,,20100818,220726,1.00
863DACF8E0B2961C,D,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20100818,130100,20100823,65000.00,114.929,,,,,20100818,220726,1.00
640CF75747B015E9,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120000,20100915,1000000.00,97.681,4.150,,,Y,20100818,220726,1.00
9CD7496B28032FD6,D,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20100818,130014,20100823,10000.00,111.021,,,,,20100818,220726,1.00
99807C3F24DEDF62,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100818,130029,20100823,30000.00,102.500,,,,,20100818,220726,1.00
4F4B76A2FB49218A,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,130302,20100823,50000.00,106.999,,,,,20100818,220726,1.00
88954F56EB8BEDFB,D,668844EX7,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.850,20270801,,,20100818,130041,20100823,35000.00,101.250,,,,,20100818,220726,1.00
C8DAFA9B11798717,P,954838MS4,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.950,20390215,,,20100818,130306,20100823,630000.00,107.148,3.841,,,,20100818,220726,1.00
869E30C4CE5DC854,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100818,130243,20100823,5000.00,101.221,4.550,,,,20100818,220726,1.00
D13ECE19E4882081,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100818,130223,20100819,50000.00,85.149,3.450,,,,20100818,220726,1.00
07DCA73414514EF8,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,130300,20100823,20000.00,107.423,2.500,,,,20100818,220726,1.00
61395342563D42C5,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,130300,20100823,20000.00,107.423,2.500,,,,20100818,220726,1.00
4F621622CED05B9F,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100818,130324,20100823,15000.00,95.560,5.300,,,,20100818,220726,1.00
692BDE084738CD9B,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100818,130325,20100823,5000.00,100.000,5.210,,,,20100818,220726,1.00
DEDAAD75D8DACFF6,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,130321,20100823,10000.00,102.653,4.057,,,,20100818,220726,1.00
B98882B7129084B0,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,125700,20100913,100000.00,50.326,4.250,,,,20100818,220726,1.00
8D3892BCBBF672D1,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100818,130325,20100823,20000.00,100.000,4.656,,,,20100818,220726,1.00
1B145372508AC891,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100818,130226,20100823,160000.00,104.411,,,,,20100818,220726,1.00
8D0C3A24A1A5606B,S,057813DD6,BALDWIN CITY KANS REF-ELEC UTIL SYS,20050315,4.200,20251101,,,20100818,130332,20100823,50000.00,106.103,2.650,,,,20100818,220726,1.00
D8D2411D14320F32,P,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100818,130300,20100823,5000.00,100.000,5.622,,,,20100818,220726,1.00
947CBB06B9AB4634,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100818,130332,20100823,10000.00,99.000,5.334,,,,20100818,220726,1.00
FFF4CE81A5868A52,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100818,130333,20100823,10000.00,100.000,4.943,,,,20100818,220726,1.00
B6CC6D10D74F57DA,S,187468HQ9,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20280715,,,20100818,130329,20100823,10000.00,107.000,3.668,,,,20100818,220726,1.00
AEF70D82A9CCAF44,S,796720CC2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,3.750,20170801,,,20100818,130332,20100823,10000.00,111.829,0.700,,,,20100818,220726,1.00
D9F83850C8162755,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100818,130333,20100825,5000.00,101.625,2.332,,,,20100818,220726,1.00
78EDB26A913C1E52,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,130321,20100823,25000.00,102.900,6.236,,,,20100818,220726,1.00
28CE6F6EC231772C,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20100818,130325,20100823,20000.00,117.972,2.010,,,,20100818,220726,1.00
3616E5DFC0FCE7EA,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,130329,20100823,10000.00,102.652,,,,,20100818,220726,1.00
505D7BDEA5B11CF4,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,120000,20100915,1000000.00,96.608,4.200,,,Y,20100818,220726,1.00
8A1A362F748C23FE,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100818,130334,20100823,15000.00,85.750,6.189,,,,20100818,220726,1.00
BEFBC3DFCFC1C4F0,D,796720CC2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,3.750,20170801,,,20100818,130320,20100823,10000.00,111.003,,,,,20100818,220726,1.00
5E6066F36709B062,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100818,130321,20100825,5000.00,100.750,,,,,20100818,220726,1.00
B3DDC3FBD9E34ED5,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,130321,20100823,25000.00,101.275,,,,,20100818,220726,1.00
CBCE139703654859,D,563554RS5,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.900,20210401,Y,,20100818,130300,20100907,300000.00,100.000,,,,,20100818,220726,1.00
F0CEA08B839446EA,D,796720FV7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20220801,,,20100818,130241,20100823,200000.00,56.372,,,,,20100818,220726,1.00
94421CF4215E4018,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,130300,20100823,30000.00,102.203,3.977,,,,20100818,220726,1.00
3BA6B0FB93FA295A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,130338,20100823,10000.00,100.993,4.310,,,,20100818,220726,1.00
103410FA9A17A2FB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,130339,20100823,35000.00,54.483,5.189,,,,20100818,220726,1.00
989296BC08D8575E,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,125701,20100902,10000.00,102.029,4.139,,,,20100818,220726,1.00
146982F20CC70C99,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100818,130341,20100823,50000.00,109.524,4.279,,,,20100818,220726,1.00
1801D6324A411177,P,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20100818,130145,20100823,10000.00,82.038,6.141,,,,20100818,220726,1.00
544AE4B4D6A3465C,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,125647,20100902,10000.00,101.529,,,,,20100818,220726,1.00
E371BDF80544CD5A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,130332,20100823,25000.00,106.133,1.750,,,,20100818,220726,1.00
13416E43E2A465B0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,130337,20100823,25000.00,106.133,1.750,,,,20100818,220726,1.00
A8EDF1257A390D38,P,296816DF5,ESSEX CNTY N J UTILS AUTH REF,20090521,2.500,20120401,,,20100818,130339,20100820,35000.00,101.880,1.318,,,,20100818,220726,1.00
83DB46DD3591003E,D,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20100818,130145,20100823,10000.00,84.038,,,,,20100818,220726,1.00
9EF9776A36075693,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100818,130330,20100823,20000.00,105.307,,,,,20100818,220726,1.00
434E29C479F0638C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,130332,20100823,25000.00,105.383,,,,,20100818,220726,1.00
594B24419E0B04FD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,130337,20100823,25000.00,105.383,,,,,20100818,220726,1.00
8B73ACBBB8FC46E2,D,00037CKQ2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20230902,,,20100818,130237,20100823,150000.00,95.660,,,,,20100818,220726,1.00
B78C3DBAE570A72A,P,15722TBA8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.125,20290801,,,20100818,130300,20100823,25000.00,115.724,1.040,,,,20100818,220726,1.00
34D79654B121A38B,D,15722TBA8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.125,20290801,,,20100818,130300,20100823,25000.00,115.724,,,,,20100818,220726,1.00
A6B5B0734C7ED2A1,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100818,130344,20100823,10000.00,100.000,5.747,,,,20100818,220726,1.00
AE5796F5FC6A384E,S,796720CC2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,3.750,20170801,,,20100818,130344,20100823,15000.00,111.829,0.700,,,,20100818,220726,1.00
93C2B6F03A8045DC,D,796720CC2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,3.750,20170801,,,20100818,130336,20100823,15000.00,111.003,,,,,20100818,220726,1.00
D834B4D313157E88,S,718814WV4,PHOENIX ARIZ SER B,20050701,4.000,20120701,,,20100818,130200,20100823,50000.00,105.976,0.750,,,,20100818,220726,1.00
BCE7DF65A7B1D50F,S,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100818,130214,20100823,100000.00,110.083,2.200,,,,20100818,220726,1.00
48EC13E9A100C335,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100818,130353,20100823,5000.00,95.560,5.300,,,,20100818,220726,1.00
96E5A001DCD74D7E,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,130344,20100823,30000.00,106.137,2.162,,,,20100818,220726,1.00
8259111412176C3E,P,631655BX4,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.400,20110501,,,20100818,130348,20100823,20000.00,102.812,1.284,,,,20100818,220726,1.00
1ECDABC028EA0992,S,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,Y,,20100818,130300,20100830,1MM+,100.000,4.449,,,,20100818,220726,1.00
FA24356FE4F14DA8,P,79164VAB3,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.750,20271101,,,20100818,130351,20100823,15000.00,89.793,6.762,,,,20100818,220726,1.00
4746D1E549664297,S,596051MG4,MIDDLEBOROUGH MASS ,20040301,3.000,20120301,,,20100818,130208,20100823,50000.00,103.786,0.500,,,,20100818,220726,1.00
ABFCBA943C0F58B5,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100818,130354,20100823,30000.00,84.875,5.636,,,,20100818,220726,1.00
1E442BBF4CA19C42,S,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100818,130219,20100823,150000.00,110.083,2.200,,,,20100818,220726,1.00
DC342ABABE3F539C,S,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100818,130223,20100823,100000.00,110.083,2.200,,,,20100818,220726,1.00
42D8250C0B214021,S,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100818,130227,20100823,100000.00,110.083,2.200,,,,20100818,220726,1.00
BE30C17AB1BBF488,S,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100818,130230,20100823,100000.00,110.083,2.200,,,,20100818,220726,1.00
05ACAC3031E9B7D2,S,121265CS9,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,4.410,20201201,Y,,20100818,130016,20100901,105000.00,102.147,4.150,,,,20100818,220726,1.00
E5B79DB99C7CB670,D,315135ER0,FERNDALE MICH REF,20030401,5.000,20120401,,,20100818,120000,20100823,50000.00,104.758,,,,,20100818,220726,1.00
568DD72D3BCD940F,S,482107BM0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.750,20270901,Y,,20100818,130353,20100831,25000.00,100.000,5.750,,,,20100818,220726,1.00
10C34E446F0E489B,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,120000,20100915,500000.00,96.608,4.200,,,Y,20100818,220726,1.00
1A28C81C0AA6A044,D,954838MS4,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.950,20390215,,,20100818,125940,20100823,630000.00,107.298,,S,,,20100818,220726,1.00
63351C0472EA37C2,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100818,130105,20100823,500000.00,107.458,,S,,,20100818,220726,1.00
5C6FC99E74E7E5AB,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20100818,130404,20100823,5000.00,104.940,3.748,,,,20100818,220726,1.00
4C09107CE0EADFB9,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100818,130404,20100823,10000.00,104.670,3.201,,,,20100818,220726,1.00
EA4F79DCC5BE6FEF,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100818,130404,20100823,5000.00,105.000,3.601,,,,20100818,220726,1.00
1035C1F15654DA2A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,130355,20100823,15000.00,102.053,4.743,,,,20100818,220726,1.00
C602C234A2E80652,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100818,130358,20100826,50000.00,102.450,2.489,,,,20100818,220726,1.00
A3C6E1141D82A173,S,587601MM4,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20290801,,,20100818,130217,20100823,1MM+,31.346,6.220,,,,20100818,220726,1.00
8CBCF020E48A17D3,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100818,130304,20100823,15000.00,103.044,3.750,,,,20100818,220726,1.00
4F15E954BCCACC4D,S,645788VH0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,4.000,20120901,,,20100818,130100,20100823,50000.00,106.510,0.750,,,,20100818,220726,1.00
5DB0C75F4E1FFA72,D,263867G31,DUBUQUE IOWA SER A,20100830,2.000,20130601,Y,,20100818,130243,20100830,115000.00,102.818,,S,,,20100818,220726,1.00
1E65EFC75D16ED34,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100818,130328,20100823,20000.00,105.267,,,,,20100818,220726,1.00
79D99E41C173ED99,S,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100818,130307,20100823,100000.00,110.083,2.200,,,,20100818,220726,1.00
D318F9396BE2F51B,S,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100818,130339,20100823,50000.00,110.083,2.200,,,,20100818,220726,1.00
5C880C23205456C9,S,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100818,130418,20100823,25000.00,110.083,2.200,,,,20100818,220726,1.00
69EEA1C6746485C1,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,130414,20100831,10000.00,102.250,5.188,,,,20100818,220726,1.00
5C5ABD50E98B3781,S,037114FZ3,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20150901,,,20100818,130358,20100823,50000.00,106.166,2.679,,,,20100818,220726,1.00
D20989AB95AC737E,S,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100818,130102,20100823,100000.00,109.360,2.000,,,,20100818,220726,1.00
CB8C0ABCAF815A18,S,986525MG5,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20120301,,,20100818,130000,20100823,50000.00,104.909,0.750,,,,20100818,220726,1.00
36FC609B3BE5DDBB,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100818,130410,20100823,35000.00,105.625,3.330,,,,20100818,220726,1.00
E5B4F1F767873BB4,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100818,092908,20100818,1MM+,100.000,0.000,,,,20100818,220726,1.00
16FACCADBF37FB3C,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,Y,,20100818,130400,20100830,1MM+,100.000,4.599,,,,20100818,220726,1.00
8A99ED53FFF56BD9,S,39238RSR4,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,2.500,20140101,Y,,20100818,130000,20100916,50000.00,100.628,2.300,,,Y,20100818,220726,1.00
330EE410338A0E5D,S,39238RSS2,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,3.000,20150101,Y,,20100818,130000,20100916,50000.00,101.003,2.750,,,Y,20100818,220726,1.00
474CC1F705F1F949,S,39238RSQ6,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,2.250,20130101,Y,,20100818,130000,20100916,25000.00,100.332,2.100,,,Y,20100818,220726,1.00
FB784ADF7C7E3A01,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100818,130234,20100823,1MM+,99.519,5.030,,,,20100818,220726,1.00
4D7065C2D6FFCC45,S,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20100818,130005,20100823,125000.00,107.701,0.950,,,,20100818,220726,1.00
17D46B0791AA3393,P,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20100818,130424,20100823,10000.00,111.043,2.907,,,,20100818,220726,1.00
F28D80792A6A00B6,S,177495BA5,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20201001,Y,,20100818,130000,20100901,120000.00,102.503,3.700,,,Y,20100818,220726,1.00
77C4A675620511D8,P,798753EL9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20190901,,,20100818,130219,20100823,1MM+,78.888,2.646,,,,20100818,220726,1.00
5BA4B61B0B1C59E3,S,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20100818,130400,20100823,10000.00,103.762,3.218,,,,20100818,220726,1.00
62D7B09E29D150B2,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,130418,20100901,20000.00,100.000,4.499,,,,20100818,220726,1.00
F3B4835D4047C4CC,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,130425,20100823,30000.00,100.000,4.499,,,,20100818,220726,1.00
5A26E3D3AA86283C,S,802309JP0,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20230801,,,20100818,130424,20100823,10000.00,100.250,3.943,,,,20100818,220726,1.00
27E701C9F0E833E5,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,130400,20100830,1MM+,94.828,5.770,,,,20100818,220726,1.00
0021402B63E2DD30,D,177495BA5,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20201001,Y,,20100818,130000,20100901,200000.00,102.503,,,,,20100818,220726,1.00
6602AB365F739CB0,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100818,130311,20100823,275000.00,106.191,,,,,20100818,220726,1.00
C18ECC174CA4147B,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100818,130429,20100823,100000.00,115.566,2.120,,,,20100818,220726,1.00
5E7C1CA926337980,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,130433,20100823,5000.00,101.000,4.331,,,,20100818,220726,1.00
42E5FBB07935E89C,D,798753EL9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20190901,,,20100818,130219,20100823,1MM+,78.887,,,,,20100818,220726,1.00
23A9112870FFD8BA,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100818,125900,20100823,175000.00,106.219,0.650,,,,20100818,220726,1.00
83FA07A51A73C586,S,674735J48,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20140801,,,20100818,130200,20100823,15000.00,111.628,1.100,,,,20100818,220726,1.00
0BC4F7D6727895CB,S,39238RSU7,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,3.500,20170101,Y,,20100818,130000,20100916,25000.00,100.276,3.450,,,Y,20100818,220726,1.00
63E2C6B7AEE7646A,S,39238RSQ6,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,2.250,20130101,Y,,20100818,130000,20100916,25000.00,100.332,2.100,,,Y,20100818,220726,1.00
138147B9AAEB2751,D,563554RT3,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,4.100,20220401,Y,,20100818,130300,20100907,425000.00,100.000,,,,,20100818,220726,1.00
E01A50A8375683DE,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100818,130300,20100823,100000.00,115.566,,,,,20100818,220726,1.00
23256ECEE3825EEA,D,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20100818,130424,20100823,10000.00,111.043,,,,,20100818,220726,1.00
9B95CCFEF5A69B8D,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100818,130436,20100823,10000.00,99.740,5.148,,,,20100818,220726,1.00
E295BBB8F223AE6B,S,926336GN2,VICTORIA TEX UTIL SYS REV ,20100815,3.000,20141201,Y,,20100818,125836,20100914,40000.00,106.735,1.350,,,,20100818,220726,1.00
E8FA1AB167D91913,D,189342TP3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20270801,,,20100818,130311,20100823,110000.00,39.366,,S,,,20100818,220726,1.00
B2B624544E514DA8,P,59333NGT4,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.250,20150401,,,20100818,130435,20100823,5000.00,102.089,2.907,,,,20100818,220726,1.00
A51CA68648AFB6DE,P,734260H54,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20211001,,,20100818,130435,20100823,25000.00,110.114,2.856,,,,20100818,220726,1.00
F5A0CE2338349DD3,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100818,130436,20100820,500000.00,116.826,1.465,,,,20100818,220726,1.00
59A906710EA5F257,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100818,130419,20100823,100000.00,102.400,4.007,,,,20100818,220726,1.00
0D419AF2EC12CBED,D,59333NGT4,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.250,20150401,,,20100818,130435,20100823,5000.00,102.589,,,,,20100818,220726,1.00
E9F5EF217CA1F0F7,D,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20100818,130340,20100823,10000.00,102.434,,,,,20100818,220726,1.00
B76890A368440DCD,D,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20100818,130337,20100823,10000.00,102.684,,,,,20100818,220726,1.00
D3DF33BF4F98AC88,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100818,130412,20100823,100000.00,102.300,,,,,20100818,220726,1.00
D5AB1BF4EDD95482,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100818,130442,20100823,90000.00,100.000,4.249,,,,20100818,220726,1.00
417F661408549FC9,P,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20100818,130442,20100823,250000.00,110.465,2.946,,,,20100818,220726,1.00
D25C591496E653EE,S,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20100818,130442,20100823,10000.00,104.850,6.105,,,,20100818,220726,1.00
8DBB294B04E3F83B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100818,130420,20100819,50000.00,110.859,4.250,,,,20100818,220726,1.00
427A10E6253F91E4,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100818,130310,20100823,275000.00,106.251,,,,,20100818,220726,1.00
8A78195788231B61,D,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100818,125519,20100823,25000.00,96.488,,P,,,20100818,220726,1.00
7B1E3F0E43E3724C,D,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100818,130400,20100830,100000.00,99.750,,,,Y,20100818,220726,1.00
9B24ACCA10334E2C,P,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20100818,130400,20100823,20000.00,116.124,1.124,,,,20100818,220726,1.00
05C90240B06D75DA,S,42766MCK1,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.750,20150701,,,20100818,130447,20100823,90000.00,104.175,2.232,,,,20100818,220726,1.00
BFF2CD592F17BA9E,P,507192EY4,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20210801,,,20100818,130443,20100823,25000.00,104.554,1.170,,,,20100818,220726,1.00
57F07CC75392C526,D,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20100818,130400,20100823,20000.00,116.124,,,,,20100818,220726,1.00
5F406722EBACEC7D,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100818,130449,20100823,5000.00,102.319,3.969,,,,20100818,220726,1.00
A1D3335430688CA5,P,03255MKZ9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20141001,,,20100818,130447,20100823,200000.00,111.092,1.221,,,,20100818,220726,1.00
D5BE7211AF3F0592,S,20775BCZ7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.050,20261115,,,20100818,130431,20100823,45000.00,103.300,4.336,,,,20100818,220726,1.00
008CAE609587811C,P,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100818,130016,20100823,100000.00,92.000,10.302,,,,20100818,220726,1.00
712B3DA3A774CFD4,P,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20100818,130216,20100823,50000.00,95.000,9.179,,,,20100818,220726,1.00
5B0BDADD8380F1C1,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,130100,20100830,400000.00,99.753,5.520,,,,20100818,220726,1.00
6B8D86D3DEB4D25A,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,130442,20100901,1MM+,101.236,4.513,,,,20100818,220726,1.00
7F474F60A09F02F6,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,130227,20100823,1MM+,17.437,6.350,,,,20100818,220726,1.00
440460402B1A11F0,S,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20100818,130451,20100823,25000.00,109.555,3.250,,,,20100818,220726,1.00
12BB9CBD024653BD,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100818,130438,20100823,25000.00,115.005,2.250,,,,20100818,220726,1.00
FD5D664FDD8A0E3B,D,507192EY4,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20210801,,,20100818,130443,20100823,25000.00,104.804,,,,,20100818,220726,1.00
889C118FFACF0D75,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100818,130449,20100823,5000.00,101.069,,,,,20100818,220726,1.00
E73B4AC1C2EC2EDE,P,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100818,125816,20100823,50000.00,110.800,4.400,,,,20100818,220726,1.00
CA380F87EB4A90C5,S,940642AL5,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20170801,,,20100818,130447,20100823,50000.00,114.249,2.410,,,,20100818,220726,1.00
9B583ECE2401BFAC,D,20775BCZ7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.050,20261115,,,20100818,130431,20100823,45000.00,102.100,,,,,20100818,220726,1.00
4F52203B4C6FE5B8,D,20775BCZ7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.050,20261115,,,20100818,130431,20100823,45000.00,102.100,,,,,20100818,220726,1.00
F9FD01BF06C51F7D,D,037114FZ3,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20150901,,,20100818,130350,20100823,50000.00,106.066,,,,,20100818,220726,1.00
DFD397B73A2E61E0,D,988844FU5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20290301,Y,,20100818,125847,20100908,520000.00,100.784,,S,,,20100818,220726,1.00
3452B4D1AA6AA80F,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100818,130438,20100823,25000.00,115.005,,,,,20100818,220726,1.00
8C0CCCB9458779B2,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100818,130459,20100823,5000.00,100.500,4.533,,,,20100818,220726,1.00
F3081B2CD0E5A171,D,40727E3D7,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.100,20241201,,,20100818,125400,20100823,200000.00,107.293,,,,,20100818,220726,1.00
C8412B4D5DA0A5BF,P,84455LAY3,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20250901,,,20100818,130504,20100823,5000.00,100.403,4.787,,,,20100818,220726,1.00
2A00BB76BE85A2D5,S,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20100818,130454,20100823,10000.00,105.750,3.148,,,,20100818,220726,1.00
4C9AE6C300025862,P,010632HQ3,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20190101,,,20100818,130453,20100823,5000.00,103.400,3.143,,,,20100818,220726,1.00
BFE67DE70B711F8E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100818,130501,20100823,10000.00,104.508,2.894,,,,20100818,220726,1.00
A2F7F3F0BE63E6C6,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100818,130218,20100823,200000.00,104.501,,,,,20100818,220726,1.00
A89D448758F15157,D,44044TBV3,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.750,20270201,,,20100818,130454,20100823,80000.00,101.750,,,,,20100818,220726,1.00
29481ACAD8392617,D,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20100818,130454,20100823,10000.00,103.500,,,,,20100818,220726,1.00
273C7DED32649D76,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100818,130350,20100823,100000.00,119.992,1.760,,,,20100818,220726,1.00
3E935D85EB669A9F,P,733581D66,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20310715,,,20100818,130456,20100823,110000.00,100.000,4.922,,,,20100818,220726,1.00
8C7EAD3CA2EB4B44,S,926336GK8,VICTORIA TEX UTIL SYS REV ,20100815,2.000,20111201,Y,,20100818,125847,20100914,100000.00,101.568,0.700,,,,20100818,220726,1.00
0B1F0F6206238EB7,D,457218JN6,INKSTER MICH ,20060601,4.250,20150301,,,20100818,130402,20100823,150000.00,108.553,,S,,,20100818,220726,1.00
1498535BEF93039E,D,263867H30,DUBUQUE IOWA SER A,20100830,3.000,20210601,Y,,20100818,130429,20100830,65000.00,99.541,,S,,,20100818,220726,1.00
BE61B29C96AF790B,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,130309,20100823,100000.00,100.447,,P,,,20100818,220726,1.00
70E2A1FE8EFF608E,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100818,130332,20100823,25000.00,111.860,2.790,,,,20100818,220726,1.00
E208679C9CF431C6,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100818,130501,20100826,50000.00,102.450,2.489,,,,20100818,220726,1.00
5C2FF41216BA3FB8,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100818,130338,20100823,100000.00,119.992,,,,,20100818,220726,1.00
700E6F2CE7C8C78E,S,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20100818,130506,20100823,30000.00,105.973,1.844,,,,20100818,220726,1.00
BC5B77E1B419ECAC,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100818,130513,20100823,80000.00,100.500,4.774,,,,20100818,220726,1.00
99A3F859FA6C9507,P,984521MP6,YAKIMA WASH ,20020601,4.350,20130601,,,20100818,130506,20100823,15000.00,104.793,1.595,,,,20100818,220726,1.00
E608F0FCF142A6F0,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100818,130512,20100823,20000.00,95.795,5.418,,,,20100818,220726,1.00
D1E4C3CEBB11FC49,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100818,130332,20100823,25000.00,111.860,,,,,20100818,220726,1.00
6B48869944313605,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100818,130513,20100916,25000.00,101.875,5.004,,,,20100818,220726,1.00
D4A8A46011180353,D,984521MP6,YAKIMA WASH ,20020601,4.350,20130601,,,20100818,130506,20100823,15000.00,105.227,,,,,20100818,220726,1.00
3E98994FC7D12194,D,161045HK8,CHARLOTTE N C WTR & SWR SYS ,20080910,4.375,20240701,,,20100818,125120,20100823,20000.00,108.509,,,,,20100818,220726,1.00
4461028060FBD64D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,130014,20100823,50000.00,95.136,4.783,,,,20100818,220726,1.00
602D601B97018965,S,838736TP1,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20150501,,,20100818,125700,20100823,50000.00,108.906,2.000,,,,20100818,220726,1.00
CE1B377ADEFE9F5A,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100818,130038,20100823,10000.00,109.658,,,,,20100818,220726,1.00
B83CE85FB0F01BCB,S,1964783K5,COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3,19990401,5.100,20201001,,,20100818,130521,20100823,5000.00,100.000,4.990,,,,20100818,220726,1.00
7D64E81AC7C13CB8,D,57604PF58,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20280801,,,20100818,130109,20100823,25000.00,107.882,,,,,20100818,220726,1.00
0D537EC41F4C124D,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100818,130421,20100823,350000.00,120.001,,,,,20100818,220726,1.00
457993FBA69CB799,D,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20100818,130424,20100823,75000.00,115.021,,,,,20100818,220726,1.00
BB3401D80B2A371A,D,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20100818,130405,20100823,75000.00,115.146,,,,,20100818,220726,1.00
AB2B38A47B8D65E6,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100818,130442,20100823,350000.00,120.061,1.750,,,,20100818,220726,1.00
289B4221BBC3E9C2,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100818,130532,20100823,10000.00,111.187,3.250,,,,20100818,220726,1.00
04CD520113BDAD6E,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100818,130420,20100823,350000.00,120.061,,,,,20100818,220726,1.00
05FF6FA96B6F77BB,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100818,130532,20100823,10000.00,104.287,3.085,,,,20100818,220726,1.00
D64DB83D2D83CBCF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,130533,20100823,10000.00,54.483,5.189,,,,20100818,220726,1.00
DBFD124B83237F96,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100818,125320,20100823,10000.00,115.000,,,,,20100818,220726,1.00
6181643C450D8F9A,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100818,130300,20100830,335000.00,100.000,,,,,20100818,220726,1.00
FB252D035894B09B,P,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100818,130536,20100823,15000.00,108.720,1.828,,,,20100818,220726,1.00
56136E3ECC477EFE,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100818,130449,20100823,20000.00,102.500,4.262,,,,20100818,220726,1.00
DA641CD96042CBF1,D,873884FP0,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT 2-B,20040801,4.125,20130801,,,20100818,130500,20100823,50000.00,108.527,,,,,20100818,220726,1.00
CDFF022D77BD3E81,D,668844BJ1,NORWALK CONN SER E,20090715,4.250,20290715,,,20100818,130151,20100823,25000.00,100.514,,,,,20100818,220726,1.00
E8C10F27FE6C440A,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100818,130540,20100823,10000.00,101.740,4.250,,,,20100818,220726,1.00
1D55B3AB10F6FCE9,P,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100818,130539,20100823,30000.00,92.923,4.868,,,,20100818,220726,1.00
598AB9B4FDEE59D6,S,451152HC9,IDAHO BD BK AUTH REV SER C,20081112,5.250,20180915,,,20100818,130541,20100823,25000.00,122.929,2.138,,,,20100818,220726,1.00
D10D7C6B75876A35,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100818,130300,20100823,50000.00,107.134,3.000,,,,20100818,220726,1.00
EBC23A03BFBADA99,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100818,130539,20100823,30000.00,112.736,2.300,,,,20100818,220726,1.00
B5905BB371D041BA,D,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100818,130539,20100823,30000.00,93.123,,,,,20100818,220726,1.00
ECC29A751170AAE7,D,451152HC9,IDAHO BD BK AUTH REV SER C,20081112,5.250,20180915,,,20100818,130541,20100823,25000.00,121.429,,,,,20100818,220726,1.00
2A5A87E2E2AE75F5,D,940642AL5,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20170801,,,20100818,130444,20100823,50000.00,112.249,,,,,20100818,220726,1.00
393B841D17806892,D,378838EX0,GLENS FALLS N Y CITY SCH DIST ,20080615,4.000,20200615,,,20100818,130106,20100823,5000.00,103.915,,,,,20100818,220726,1.00
188EF6C15D7EF1BA,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100818,130539,20100823,30000.00,111.723,,,,,20100818,220726,1.00
0CAFE6A1C67738BC,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100818,130545,20100823,30000.00,111.499,,,,,20100818,220726,1.00
E25C86313A29AC3A,P,873884FP0,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT 2-B,20040801,4.125,20130801,,,20100818,130500,20100823,50000.00,108.527,1.165,,,,20100818,220726,1.00
58003EAD6D18987A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,130548,20100826,50000.00,100.549,4.875,,,,20100818,220726,1.00
37892787EB896774,P,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100818,130549,20100823,45000.00,100.395,4.160,,,,20100818,220726,1.00
47D886D6177C0B9F,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,130551,20100901,30000.00,103.000,4.304,,,,20100818,220726,1.00
E169FE9371313756,D,90171UAC1,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20350601,,,20100818,093000,20100901,1MM+,100.000,,,,Y,20100818,220726,1.00
B1255CD08A082234,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,130531,20100823,30000.00,97.500,4.694,,,,20100818,220726,1.00
0EE38CC4ABA2396B,P,677302KK6,OHIO CNTY KY SCH DIST FIN CORP ,20080529,4.500,20260501,,,20100818,130550,20100823,5000.00,102.779,4.075,,,,20100818,220726,1.00
3815DF2797923B4B,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100818,130538,20100823,15000.00,104.970,4.150,,,,20100818,220726,1.00
9642940DFC9A9DF6,S,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100818,130525,20100818,45000.00,113.278,2.900,,,,20100818,220726,1.00
EEDBCD992FC2DF3D,D,507192EY4,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20210801,,,20100818,130449,20100823,25000.00,104.904,,,,,20100818,220726,1.00
72503570FFDB59BE,D,507192EY4,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20210801,,,20100818,130450,20100823,25000.00,104.804,,,,,20100818,220726,1.00
80ACC456734B5985,S,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100818,130443,20100823,100000.00,110.083,2.200,,,,20100818,220726,1.00
653646F9EA29F5C1,S,48542KC98,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,4.000,20231101,,,20100818,130554,20100823,25000.00,105.912,3.250,,,,20100818,220726,1.00
DC1A095145C0CCE6,S,926336GT9,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20191201,Y,,20100818,125857,20100914,100000.00,109.512,2.820,,,,20100818,220726,1.00
3DB3B31CF69ED3B4,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100818,130511,20100823,50000.00,103.973,,,,,20100818,220726,1.00
EA0ADC37C11778A6,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,125610,20100909,1MM+,99.210,4.448,,,,20100818,220726,1.00
BE4E8D96D883F6DC,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100818,130603,20100823,30000.00,16.257,6.160,,,,20100818,220726,1.00
08E46AC4114A96E8,D,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20100818,130500,20100823,20000.00,114.400,,,,,20100818,220726,1.00
FA3BD6950FABB920,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100818,130500,20100823,50000.00,118.894,,,,,20100818,220726,1.00
7D2CE3F5AFDE27C8,D,349035KZ7,FORT THOMAS KY INDPT SCH DIST ,20100801,5.000,20240801,Y,,20100818,130148,20100907,215000.00,101.701,,,,,20100818,220726,1.00
9ECC0DC1B2DE3C31,P,358232UD6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.800,20240801,,,20100818,130601,20100823,25000.00,102.560,3.869,,,,20100818,220726,1.00
0F62A5C96E7B7D28,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100818,130605,20100823,30000.00,102.994,4.150,,,,20100818,220726,1.00
6618AD8A49198B97,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100818,130556,20100826,50000.00,102.450,2.489,,,,20100818,220726,1.00
B965AC3032289FCF,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100818,130500,20100823,50000.00,119.019,2.750,,,,20100818,220726,1.00
FFB020D493E09D54,P,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,Y,,20100818,130145,20100902,500000.00,100.100,4.972,,,,20100818,220726,1.00
1F37AC62F5FFB4C4,P,798458JQ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,4.000,20160801,,,20100818,130609,20100823,65000.00,110.026,2.190,,,,20100818,220726,1.00
33925CEE96EBF095,S,528828LK0,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20200815,,,20100818,130611,20100823,50000.00,111.515,1.976,,,,20100818,220726,1.00
57874812F93AF2BA,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100818,130610,20100823,10000.00,116.600,3.083,,,,20100818,220726,1.00
CB7D2969E80D972F,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20100818,125956,20100819,20000.00,106.635,,S,,,20100818,220726,1.00
5F9FC94995516988,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,130600,20100823,30000.00,101.624,4.218,,,,20100818,220726,1.00
4C5BD3E985264B21,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100818,130600,20100823,25000.00,106.145,0.282,,,,20100818,220726,1.00
499C2BBEB5BADAD3,S,98839RAX9,YUCAIPA CALIF REDEV AGY MOBILE TAXABLE-SUB-RANCHO DEL SOL-B ,20010517,9.500,20110515,,,20100818,130523,20100823,60000.00,102.439,6.000,,,,20100818,220726,1.00
00BA6B97B8484997,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100818,130607,20100823,10000.00,100.000,4.989,,,,20100818,220726,1.00
944B6E1CB6B1486C,D,59259RWC4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20141115,,,20100818,125441,20100823,500000.00,107.012,,S,,,20100818,220726,1.00
80908E4BF063101E,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100818,130611,20100823,20000.00,99.000,5.201,,,,20100818,220726,1.00
AFC599C0D83AD190,S,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20100818,130614,20100823,5000.00,104.500,3.400,,,,20100818,220726,1.00
C9009456643E156C,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,130617,20100823,5000.00,42.827,5.391,,,,20100818,220726,1.00
D52E80CA234868A8,D,64986UBZ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.950,20161101,,,20100818,125528,20100823,120000.00,101.316,,S,,,20100818,220726,1.00
392C1977B0CC9351,D,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100818,130558,20100907,10000.00,103.030,,,,,20100818,220726,1.00
A7A3BFC63E026D62,S,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100818,130558,20100907,10000.00,103.030,3.813,,,,20100818,220726,1.00
A35BE43E2155F862,P,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20100818,130500,20100823,20000.00,114.400,1.160,,,,20100818,220726,1.00
9E370EE8DC480DB9,D,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100818,125534,20100823,5000.00,100.320,,,,,20100818,220726,1.00
411762391FD4F272,D,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100818,130558,20100907,10000.00,103.030,,,,,20100818,220726,1.00
415E11B0C614B3B8,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100818,130627,20100825,30000.00,100.691,4.412,,,,20100818,220726,1.00
7688CBCCDCCF65CB,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100818,130630,20100831,50000.00,101.250,3.845,,,,20100818,220726,1.00
9672DC10B81791AC,P,850000G53,SPRING TEX INDPT SCH DIST ,20070715,5.000,20320215,,,20100818,130630,20100823,20000.00,104.656,4.172,,,,20100818,220726,1.00
8A5071401A99BEEE,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,130334,20100901,500000.00,102.108,4.850,,,,20100818,220726,1.00
216470EA4A21D03E,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100818,130516,20100818,1MM+,100.000,0.000,,,,20100818,220726,1.00
56FB40DA27979D7C,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100818,130626,20100823,30000.00,93.179,5.353,,,,20100818,220726,1.00
2F5E09B9C904EA30,S,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,Y,,20100818,130600,20100830,330000.00,100.000,3.450,,,,20100818,220726,1.00
EC13DDC2FF48D986,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100818,130611,20100823,25000.00,103.126,,,,,20100818,220726,1.00
4F2081E57069FFF9,P,899559MF2,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20071201,4.000,20101201,,,20100818,130551,20100823,500000.00,100.986,0.371,,,,20100818,220726,1.00
85F0F05612FC6D79,S,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,,,20100818,130100,20100823,25000.00,120.206,1.880,,,,20100818,220726,1.00
30D2FEAEF73C6103,P,172252B31,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20301201,,,20100818,130100,20100823,1MM+,118.991,3.887,,,,20100818,220726,1.00
F1660BFA13151E26,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100818,130603,20100823,20000.00,97.303,0.129,,,,20100818,220726,1.00
0743AAC1DEE5D703,P,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100818,130637,20100823,25000.00,97.810,5.462,,,,20100818,220726,1.00
B7A5024FF3B56DDE,S,780699JZ8,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260215,,,20100818,130636,20100823,5000.00,112.000,3.068,,,,20100818,220726,1.00
D44FA9A799E9932D,S,575930VN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 98,20030215,4.875,20230601,,,20100818,130640,20100823,15000.00,102.255,3.548,,,,20100818,220726,1.00
2E17C812ECC737C8,P,57582PCM0,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20130501,,,20100818,130619,20100823,5000.00,106.200,2.596,,,,20100818,220726,1.00
2DC13D0E8CF0D8F4,S,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,Y,,20100818,010000,20100830,100000.00,100.000,2.750,,,Y,20100818,220726,1.00
C8494656D7EF3FD6,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100818,130638,20100819,15000.00,100.000,,,,,20100818,220726,1.00
4EA29B7DED6B76D3,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100818,130645,20100823,25000.00,101.722,0.397,,,,20100818,220726,1.00
85162E192FC2F408,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100818,130637,20100823,25000.00,98.010,,,,,20100818,220726,1.00
80EA35B4CC91248D,D,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,Y,,20100818,130400,20100830,200000.00,100.000,,,,,20100818,220726,1.00
4A83291C0EB26E2C,S,342815XU6,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20171001,Y,,20100818,130645,20100825,10000.00,109.360,2.550,,,,20100818,220726,1.00
A0E6DA52B9E13670,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,130643,20100901,20000.00,100.000,4.499,,,,20100818,220726,1.00
82969B9016189A65,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100818,130505,20100823,100000.00,119.932,,,,,20100818,220726,1.00
DF1D1CB9457D6340,S,587603AR2,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.250,20180801,,,20100818,130636,20100823,50000.00,105.551,1.340,,,,20100818,220726,1.00
F45C42C84061913B,S,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100818,130633,20100823,10000.00,106.668,4.750,,,,20100818,220726,1.00
F131DD7B1BD1CCC1,D,342815XU6,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20171001,Y,,20100818,130651,20100825,10000.00,109.360,,,,,20100818,220726,1.00
1C80BA39E0387297,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100818,130650,20100824,30000.00,101.000,4.269,,,,20100818,220726,1.00
925BCE32EA420CA8,S,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,Y,,20100818,130600,20100830,1MM+,100.000,3.450,,,,20100818,220726,1.00
B01BBF21769F6E9E,D,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100818,130633,20100823,10000.00,106.668,,,,,20100818,220726,1.00
AC25560532002E87,D,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100818,130633,20100823,10000.00,106.668,,,,,20100818,220726,1.00
1CC54BFA3ADFC9EB,S,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20100818,130600,20100823,100000.00,110.700,0.331,,,,20100818,220726,1.00
273C8CA354C4AB7D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100818,130636,20100823,30000.00,105.300,7.872,,,,20100818,220726,1.00
10D6D8DCA51E37F1,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100818,130654,20100819,15000.00,100.000,,,,,20100818,220726,1.00
2DE7BFC4091F3C90,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100818,122700,20100823,195000.00,110.033,0.550,,,,20100818,220726,1.00
DABFADC0AF5F31F5,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100818,130647,20100823,30000.00,104.000,,,,,20100818,220726,1.00
99A7BFEC0E936467,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100818,130537,20100823,500000.00,100.190,,,,,20100818,220726,1.00
A773AA0C645CAAB2,D,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100818,130556,20100823,200000.00,109.926,,,,,20100818,220726,1.00
2F9A5FDADCDF3B47,D,473502HU9,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20120801,,,20100818,130318,20100823,25000.00,108.016,,,,,20100818,220726,1.00
B9A8A00B768AC8B2,P,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100818,130700,20100823,250000.00,100.613,4.000,,,,20100818,220726,1.00
2C9418E86DEC1B1D,P,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100818,130600,20100823,25000.00,110.427,1.818,,,,20100818,220726,1.00
619D38D356534545,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100818,130300,20100823,1MM+,113.787,1.320,,,,20100818,220726,1.00
4CBEC1BD428F7C80,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100818,130600,20100823,25000.00,110.427,,,,,20100818,220726,1.00
E9F3B7C0D1E6185D,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,130700,20100830,50000.00,101.375,4.192,,,,20100818,220726,1.00
0A7C759E6292794F,P,721812KR5,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,4.500,20120701,,,20100818,130702,20100823,25000.00,104.031,2.268,,,,20100818,220726,1.00
3A927AB606F8BBF6,D,528828LK0,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20200815,,,20100818,130602,20100823,50000.00,111.415,,,,,20100818,220726,1.00
9A23E90468BE9CAB,P,798306LF1,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20130801,,,20100818,130659,20100823,65000.00,107.921,1.246,,,,20100818,220726,1.00
D368631232901328,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,130704,20100823,75000.00,104.784,3.770,,,,20100818,220726,1.00
1B273273761BF225,D,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100818,130645,20100823,25000.00,101.566,,,,,20100818,220726,1.00
DBD6BCF003B18612,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100818,125049,20100823,50000.00,103.500,,,,,20100818,220726,1.00
6C53C9093FC37B72,S,169551GV4,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20250901,,,20100818,130711,20100823,30000.00,101.325,0.430,,,,20100818,220726,1.00
CF436BE58903D903,P,34073NT75,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.050,20130701,,,20100818,130708,20100823,10000.00,98.010,4.802,,,,20100818,220726,1.00
A964D51871C77F41,P,312432NF0,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20160101,,,20100818,130714,20100823,75000.00,107.583,2.166,,,,20100818,220726,1.00
42AE20227E7DB457,P,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20100818,130714,20100823,500000.00,105.400,4.321,,,,20100818,220726,1.00
888C3C2BE98EFA61,P,59333MSD8,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20110501,,,20100818,130715,20100823,50000.00,102.440,1.425,,,,20100818,220726,1.00
19A5FAFDF89B82D5,P,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20100818,130714,20100823,20000.00,113.215,2.164,,,,20100818,220726,1.00
C6D95561066B9ACF,S,577285G86,MAUI CNTY HAWAII ,20050126,3.500,20110301,,,20100818,130706,20100823,25000.00,101.600,0.429,,,,20100818,220726,1.00
EC76EDA8F4E46356,D,041186UQ8,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,3.875,20110301,,,20100818,130628,20100823,30000.00,101.599,,,,,20100818,220726,1.00
F33B3610972DABF6,S,177495AZ1,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20191001,Y,,20100818,130000,20100901,100000.00,104.255,3.450,,,Y,20100818,220726,1.00
D996439640A8C25B,S,932889RC4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.200,20240801,,,20100818,130400,20100823,25000.00,101.783,3.800,,,,20100818,220726,1.00
EA3BDC48B292FD27,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,130600,20100830,1MM+,99.753,5.520,,,,20100818,220726,1.00
6BEE57E00F338CC2,D,577285G86,MAUI CNTY HAWAII ,20050126,3.500,20110301,,,20100818,130706,20100823,25000.00,101.500,,,,,20100818,220726,1.00
83EBA94171927C1C,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100818,130507,20100823,50000.00,91.817,,P,,,20100818,220726,1.00
225E30A41A5A0482,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100818,130600,20100830,1MM+,100.000,,,,,20100818,220726,1.00
46C943691988EDB3,D,033161RS1,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20121001,,,20100818,130700,20100823,5000.00,106.859,,,,,20100818,220726,1.00
D2DDF12BA9AF5A22,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,130707,20100823,75000.00,102.784,,,,,20100818,220726,1.00
23DE648268ECE148,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100818,130621,20100909,20000.00,99.451,,,,,20100818,220726,1.00
7BE05DF5CA6F4F3A,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100818,130700,20100823,20000.00,105.275,3.623,,,,20100818,220726,1.00
1F783BC1EBF5A522,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100818,130722,20100823,20000.00,95.305,5.415,,,,20100818,220726,1.00
618F6BA128E63181,S,55539PAH1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.750,20190501,Y,,20100818,130700,20100830,335000.00,100.000,3.749,,,,20100818,220726,1.00
5C90E3B9729DB8D5,D,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100818,130444,20100823,360000.00,108.490,,S,,,20100818,220726,1.00
15BE8F531D88C71C,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100818,130722,20100823,20000.00,105.957,0.784,,,,20100818,220726,1.00
A4AF30896B688D60,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,130503,20100909,1MM+,99.250,,P,,,20100818,220726,1.00
0EF7AC42449E01F7,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,130236,20100823,250000.00,100.500,3.933,,,,20100818,220726,1.00
04C32C56EF1CC644,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100818,130700,20100823,20000.00,104.816,3.906,,,,20100818,220726,1.00
8B0BE8EF908D0FD3,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,130700,20100823,50000.00,46.331,4.255,,,,20100818,220726,1.00
BB41D6364D895096,P,033161RS1,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20121001,,,20100818,130700,20100823,5000.00,106.859,1.670,,,,20100818,220726,1.00
9B9B7C290FC5AAF6,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,130738,20100826,10000.00,99.632,4.530,,,,20100818,220726,1.00
0AA8F8D528937A58,S,55539PAH1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.750,20190501,Y,,20100818,130700,20100830,1MM+,100.000,3.749,,,,20100818,220726,1.00
F32F28EC6DA72E0B,S,563554RN6,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,2.750,20170401,Y,,20100818,130700,20100907,150000.00,100.000,2.750,,,,20100818,220726,1.00
9F8D4F82A6D1ACB9,P,349291AP9,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20131201,,,20100818,130732,20100823,25000.00,107.119,1.751,,,,20100818,220726,1.00
1469B4E023F5A1D3,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20100818,130730,20100824,5000.00,103.625,4.301,,,,20100818,220726,1.00
1423BAAE5A35236F,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100818,130738,20100823,10000.00,113.406,6.270,,,,20100818,220726,1.00
90FB658B875E5FB3,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,130306,20100823,340000.00,98.375,,,,,20100818,220726,1.00
4E705B643FE99024,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100818,130743,20100823,25000.00,25.085,6.120,,,,20100818,220726,1.00
B92960828CE9D02F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100818,130743,20100823,20000.00,31.415,5.782,,,,20100818,220726,1.00
B73B1B43BDCE90A0,S,802833AT0,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.300,20230801,,,20100818,130731,20100823,10000.00,96.000,4.716,,,,20100818,220726,1.00
87DAC81ACDE2CC55,P,694393JQ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,4.000,20170801,,,20100818,130728,20100823,50000.00,109.049,2.568,,,,20100818,220726,1.00
73926D33763BC5F4,S,041186UQ8,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,3.875,20110301,,,20100818,130700,20100823,30000.00,100.728,2.462,,,,20100818,220726,1.00
C241E5ABB4D6148E,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100818,130706,20100823,50000.00,103.342,2.998,,,,20100818,220726,1.00
0B25ABC2B284A318,D,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100818,130536,20100823,15000.00,108.719,,,,,20100818,220726,1.00
37F1788AA625DEFA,D,528828LK0,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20200815,,,20100818,130642,20100823,50000.00,111.290,,,,,20100818,220726,1.00
AA4FA5C62148E536,D,984521MP6,YAKIMA WASH ,20020601,4.350,20130601,,,20100818,130506,20100823,15000.00,105.242,,,,,20100818,220726,1.00
6F19A3C2AEDDB21E,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100818,130700,20100830,1MM+,100.000,,,,,20100818,220726,1.00
C377FABF7A6540F7,P,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20100818,130700,20100823,105000.00,94.627,5.017,,,,20100818,220726,1.00
C58525F2039D1B57,S,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20100818,130748,20100823,50000.00,104.012,0.301,,,,20100818,220726,1.00
2B517D3FC0751DB0,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100818,130742,20100823,275000.00,39.412,5.150,,,,20100818,220726,1.00
27FDA99E3BEB656A,D,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20100818,130719,20100823,50000.00,104.012,,,,,20100818,220726,1.00
CEAFBF580FEF9BA0,S,55539PAB4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.600,20130501,Y,,20100818,130700,20100830,135000.00,100.000,1.600,,,,20100818,220726,1.00
76C626B8BFC58545,D,451152EY4,IDAHO BD BK AUTH REV SER A,20080401,4.000,20140915,,,20100818,130700,20100823,25000.00,110.897,,,,,20100818,220726,1.00
2AE4093A298E201C,D,358232UD6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.800,20240801,,,20100818,130601,20100823,25000.00,102.760,,,,,20100818,220726,1.00
BF06B33C54E85B16,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20100818,130752,20100823,35000.00,103.625,4.301,,,,20100818,220726,1.00
E1E4FD9F6F8A3382,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100818,130752,20100824,30000.00,101.000,4.269,,,,20100818,220726,1.00
E9905FAA1351EABB,S,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20100818,130750,20100823,5000.00,106.647,3.584,,,,20100818,220726,1.00
3C3B61B72D926D04,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100818,130600,20100823,10000.00,112.731,,,,,20100818,220726,1.00
E9D01956365AEEAB,S,284189AK3,ELBA MICH SPL ASSMT,20020201,4.600,20120501,,,20100818,130755,20100823,10000.00,101.756,2.016,,,,20100818,220726,1.00
B66A50D65CAB0D4B,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100818,130652,20100823,10000.00,112.981,,,,,20100818,220726,1.00
2F4E7470F5E244E0,D,754034AK2,RARITAN TWP N J UTILS AUTH SWR ,20100812,4.000,20210501,,,20100818,130500,20100823,90000.00,108.194,,S,,,20100818,220726,1.00
8A7B274D9F7232A2,D,284189AK3,ELBA MICH SPL ASSMT,20020201,4.600,20120501,,,20100818,130755,20100823,10000.00,101.250,,,,,20100818,220726,1.00
3A6067855E0D8F07,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100818,130803,20100823,5000.00,94.041,5.211,,,,20100818,220726,1.00
83DB9C32498C2049,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,130753,20100823,10000.00,103.275,6.200,,,,20100818,220726,1.00
EFE1A9FECAA3C5BD,S,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100818,130700,20100830,100000.00,100.000,4.049,,,,20100818,220726,1.00
A9C75E9E339776C1,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,130753,20100823,10000.00,101.275,,,,,20100818,220726,1.00
FB2D3F06B73DC99A,P,676195LR9,O FALLON MO CTFS PARTN INSD-SER A,20090312,2.750,20120901,,,20100818,130758,20100823,10000.00,101.894,1.792,,,,20100818,220726,1.00
AF22007D9CAC6A15,P,451152EY4,IDAHO BD BK AUTH REV SER A,20080401,4.000,20140915,,,20100818,130700,20100823,25000.00,110.897,1.240,,,,20100818,220726,1.00
4998A7D8D18476ED,D,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20100818,130653,20100823,280000.00,105.746,,,,,20100818,220726,1.00
0F182FDFA99D57C5,D,577285G86,MAUI CNTY HAWAII ,20050126,3.500,20110301,,,20100818,130704,20100823,25000.00,101.500,,,,,20100818,220726,1.00
004BAD189C72E5E4,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100818,130645,20100823,10000.00,105.876,4.646,,,,20100818,220726,1.00
CD7BAE5DC8DAFF5C,S,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20100818,130810,20100908,25000.00,99.995,5.750,,,,20100818,220726,1.00
BD3801ECCA07ACA1,S,177495AR9,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,2.000,20111001,Y,,20100818,130000,20100901,210000.00,101.345,0.750,,,Y,20100818,220726,1.00
EAA995B8583533EE,P,613366GK3,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20170401,,,20100818,130802,20100823,15000.00,105.312,2.451,,,,20100818,220726,1.00
98D256A6EC715179,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100818,130103,20100823,250000.00,105.720,,P,,,20100818,220726,1.00
FBC4A8A439F8D9F1,P,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20100818,125700,20100823,10000.00,100.070,5.054,,,,20100818,220726,1.00
2295A535FF97BA66,S,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100818,130353,20100820,300000.00,106.110,0.540,,,,20100818,220726,1.00
F9975E54B5094CE4,D,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20100818,125700,20100823,10000.00,100.720,,,,,20100818,220726,1.00
56B6D88194FCBF8E,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100818,130808,20100819,250000.00,108.661,0.341,,,,20100818,220726,1.00
C7A495563DF0DA6F,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100818,130736,20100823,50000.00,103.342,2.998,,,,20100818,220726,1.00
17DD2887FD656FA9,S,25476FGE2,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20210601,,,20100818,130757,20100823,250000.00,118.049,3.250,,,,20100818,220726,1.00
48A9642DE1F1D9D7,S,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,Y,,20100818,130800,20100830,400000.00,100.000,4.449,,,,20100818,220726,1.00
D20EBF06BBB909AC,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100818,130813,20100823,25000.00,99.000,4.571,,,,20100818,220726,1.00
A79FD95B6D6C6892,S,130795QY6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-B-RMKT 03/27/08,20070418,5.750,20470701,,,20100818,130814,20100823,50000.00,103.816,5.152,,,,20100818,220726,1.00
A611334CD5DAD10D,D,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20100818,130750,20100823,5000.00,104.295,,,,,20100818,220726,1.00
5E8078E91D28EC97,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100818,130814,20100823,20000.00,100.000,4.923,,,,20100818,220726,1.00
648762184CC73CA8,D,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100818,130300,20100820,300000.00,106.010,,,,,20100818,220726,1.00
F9D02E94B40E6081,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,130452,20100830,1MM+,94.828,5.770,,,Y,20100818,220726,1.00
0C8761E05F5C9530,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100818,130820,20100823,50000.00,100.000,4.999,,,,20100818,220726,1.00
A6022C3479A92AD3,S,939781WP1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.500,20311101,,,20100818,130823,20100823,10000.00,100.700,4.347,,,,20100818,220726,1.00
526280926320C900,S,68608R5Z2,OREGON ST HSG & CMNTY SVCS VAR-AMT-SINGLE FAM-MTG-SER L,20041214,,20350701,,,20100818,130812,20100818,1MM+,100.000,0.000,,,,20100818,220726,1.00
454653DC6F253BA8,D,721812KR5,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,4.500,20120701,,,20100818,130626,20100823,25000.00,104.031,,P,,,20100818,220726,1.00
0DB01CAFF0547E90,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100818,130805,20100818,75000.00,85.140,3.450,,,,20100818,220726,1.00
4AF78A1071E2B7D0,D,349291AP9,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20131201,,,20100818,130615,20100823,25000.00,107.119,,P,,,20100818,220726,1.00
8910D690D74FAB43,D,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100818,130631,20100823,110000.00,98.150,,P,,,20100818,220726,1.00
0A364961ED7894B5,D,939781WP1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.500,20311101,,,20100818,130823,20100823,10000.00,100.200,,,,,20100818,220726,1.00
FFE86CEF75F44EFC,D,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100818,125011,20100823,50000.00,92.375,,,,,20100818,220726,1.00
AF1BA2C162B0A075,S,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100818,130800,20100823,20000.00,119.324,1.598,,,,20100818,220726,1.00
A3161EFE9A1BDA95,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100818,130827,20100823,10000.00,103.500,4.499,,,,20100818,220726,1.00
065124C18D751782,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100818,130148,20100823,125000.00,106.372,4.870,,,,20100818,220726,1.00
270D1B3E82DA917F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100818,130148,20100823,125000.00,106.372,,,,,20100818,220726,1.00
FD6B86D66F75E48D,S,55539PAA6,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.250,20120501,Y,,20100818,130100,20100830,200000.00,100.000,1.250,,,,20100818,220726,1.00
1C2D38943ECAF825,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100818,130827,20100823,50000.00,90.467,5.312,,,,20100818,220726,1.00
E6B2670DFC3A2E8F,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100818,130227,20100823,160000.00,104.351,,,,,20100818,220726,1.00
4AA2E4D6E562C458,D,55539PAA6,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.250,20120501,Y,,20100818,130200,20100830,200000.00,100.000,,,,,20100818,220726,1.00
7C1E5B25D8D7691F,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100818,130352,20100823,500000.00,105.262,,,,,20100818,220726,1.00
65F76D1E2071D0C0,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,130250,20100826,20000.00,100.000,4.500,,,,20100818,220726,1.00
B49E0790370FF24B,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100818,130324,20100825,40000.00,90.665,5.700,,,,20100818,220726,1.00
3AB26B56EB2F3E6C,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100818,130344,20100825,55000.00,90.665,5.700,,,,20100818,220726,1.00
4A469CCA6756F844,S,196686AN9,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20181201,,,20100818,130343,20100823,10000.00,122.103,2.300,,,,20100818,220726,1.00
DD391398D31203A7,S,563554RP1,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.150,20180401,Y,,20100818,130800,20100907,125000.00,100.000,3.150,,,,20100818,220726,1.00
BEC1B6B0C2332006,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,130826,20100901,10000.00,100.000,4.499,,,,20100818,220726,1.00
2A7519FC59687657,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100818,130825,20100823,15000.00,103.000,3.855,,,,20100818,220726,1.00
7D2CD6FDEABEF26F,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100818,130352,20100831,125000.00,103.531,5.000,,,,20100818,220726,1.00
E8EEEABCB30F56AC,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100818,130400,20100823,25000.00,100.000,4.499,,,,20100818,220726,1.00
F94EABC7A406FA1F,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100818,130554,20100823,75000.00,109.400,3.383,,,,20100818,220726,1.00
002903402C463AA1,D,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100818,125211,20100823,50000.00,92.375,,,,,20100818,220726,1.00
A3DD152D2884C59F,P,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20100818,130526,20100823,25000.00,103.304,3.482,,,,20100818,220726,1.00
BCE3B9A1DB8ACF24,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100818,130535,20100823,20000.00,96.700,5.203,,,,20100818,220726,1.00
1A1CF4DCFF5783A2,S,642815F66,NEW BRUNSWICK N J REF,20100729,3.000,20151001,,,20100818,130555,20100823,30000.00,107.590,1.452,,,,20100818,220726,1.00
18D40CDAE25E851D,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,130613,20100908,25000.00,100.863,2.883,,,,20100818,220726,1.00
FF9E71AB0FB659B3,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100818,130627,20100823,10000.00,105.375,3.100,,,,20100818,220726,1.00
1B7024AD67EB230B,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,130650,20100826,100000.00,100.000,4.500,,,,20100818,220726,1.00
C0B065C2899719F3,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100818,130834,20100823,25000.00,104.084,4.205,,,,20100818,220726,1.00
565E82C65C39D4B9,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100818,130607,20100823,25000.00,100.470,4.894,,,,20100818,220726,1.00
44ECD014C6F12638,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100818,130356,20100823,825000.00,102.424,,P,,,20100818,220726,1.00
C2AFCE29BB727D3A,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,130706,20100823,10000.00,108.710,2.800,,,,20100818,220726,1.00
36C82A443283DA2D,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100818,130740,20100823,5000.00,109.349,4.600,,,,20100818,220726,1.00
539918A1A00D178F,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100818,130626,20100823,30000.00,93.378,,,,,20100818,220726,1.00
027C7E1717D5F16A,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100818,130300,20100831,125000.00,103.531,,,,,20100818,220726,1.00
81B437797352B305,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,130613,20100908,25000.00,100.000,,,,,20100818,220726,1.00
F229D515FDD622B0,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100818,130837,20100823,25000.00,98.224,1.918,,,,20100818,220726,1.00
F64E7851CB9FA7FF,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100818,130227,20100823,160000.00,104.411,4.110,,,,20100818,220726,1.00
4D98659F80EC4606,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100818,130837,20100823,5000.00,100.000,4.718,,,,20100818,220726,1.00
0569F5325AAB73AA,S,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20100818,130300,20100823,200000.00,104.765,0.900,,,,20100818,220726,1.00
EB978DA038A47F99,S,836411JB5,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20151101,,,20100818,130831,20100823,40000.00,87.457,2.600,,,,20100818,220726,1.00
5F0E52646F74CD48,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20100818,130800,20100823,25000.00,122.453,2.206,,,,20100818,220726,1.00
5FB6CC77542BDC86,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100818,130837,20100823,10000.00,96.500,5.247,,,,20100818,220726,1.00
26FDE19B3F19F6A5,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100818,130825,20100823,675000.00,110.807,2.125,,,,20100818,220726,1.00
F800A0B4E8A565A4,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100818,130825,20100823,250000.00,109.635,3.750,,,,20100818,220726,1.00
E00A2137A076253F,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100818,130824,20100823,120000.00,89.388,2.931,,,,20100818,220726,1.00
0617E34C9E72FE84,S,560262FP7,MAHWAH TWP N J SCH DIST   ,19970715,5.100,20160715,,,20100818,130800,20100823,40000.00,119.399,1.634,,,,20100818,220726,1.00
B7F4BC446B2AEDAC,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100818,130628,20100823,10000.00,104.797,4.082,,,,20100818,220726,1.00
09785384AB82B0EE,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100818,130841,20100823,125000.00,110.826,0.600,,,,20100818,220726,1.00
AB27A50BA3768C19,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100818,130843,20100823,150000.00,110.826,0.600,,,,20100818,220726,1.00
7F284FD41A9A7E06,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100818,130842,20100823,10000.00,100.000,4.799,,,,20100818,220726,1.00
7246F422BC30808D,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100818,130745,20100916,10000.00,96.422,,,,,20100818,220726,1.00
52FABDFDFA8D0610,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100818,130400,20100830,480000.00,100.000,,,,,20100818,220726,1.00
4D0BA4932196C8A3,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100818,125808,20100823,10000.00,115.250,,P,,,20100818,220726,1.00
5C0290DBBBEE50DF,S,780699JZ8,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260215,,,20100818,130847,20100823,5000.00,112.000,3.068,,,,20100818,220726,1.00
B0134398BEEF3524,P,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100818,130845,20100823,35000.00,105.100,3.259,,,,20100818,220726,1.00
038EF30D6E6A0066,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100818,130812,20100823,25000.00,103.250,4.364,,,,20100818,220726,1.00
7B602F8EEFFED4A1,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100818,130843,20100823,20000.00,102.612,3.500,,,,20100818,220726,1.00
01574D1C5934102D,S,951228FS9,WEST BABYLON N Y UN FREE SCH ,20040915,4.125,20220715,,,20100818,130848,20100823,5000.00,104.508,2.500,,,,20100818,220726,1.00
FA8801EFC6266C25,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,130854,20100823,5000.00,101.250,3.839,,,,20100818,220726,1.00
0EF736F3883D9F15,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100818,130640,20100823,1MM+,104.580,,P,,,20100818,220726,1.00
B817D97F8C7A0C45,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100818,130653,20100823,800000.00,105.618,,P,,,20100818,220726,1.00
EE6A5430453C6456,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100818,130739,20100823,100000.00,104.342,,P,,,20100818,220726,1.00
31F5F818BD367F37,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,130823,20100823,10000.00,85.229,6.800,,,,20100818,220726,1.00
589E8566176EF5FE,D,879676AE4,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20141201,Y,,20100818,125600,20100825,30000.00,101.642,,,,,20100818,220726,1.00
A02DDABADC7D9F61,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,130903,20100826,10000.00,100.000,4.499,,,,20100818,220726,1.00
86A270B638B05084,S,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20100818,130900,20100823,5000.00,103.947,4.250,,,,20100818,220726,1.00
CE460E974DEC2EA3,P,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20100818,130848,20100823,45000.00,113.383,2.837,,,,20100818,220726,1.00
A51E679DE29BAB06,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100818,130600,20100823,30000.00,120.319,3.044,,,,20100818,220726,1.00
B68D6B0BC5EEBBCA,S,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,,,20100818,130902,20100823,10000.00,107.185,4.581,,,,20100818,220726,1.00
F39892B55E3F0DC3,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100818,130802,20100823,50000.00,104.000,,,,,20100818,220726,1.00
995D154A4BFC92CD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,130900,20100823,145000.00,75.148,7.814,,,,20100818,220726,1.00
257EA2EC44C6C1F5,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100818,130913,20100823,5000.00,16.257,6.160,,,,20100818,220726,1.00
A7644A41A9A3D23D,P,130685UM0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20180401,,,20100818,130904,20100823,30000.00,111.297,3.307,,,,20100818,220726,1.00
DFC67E25D66E3314,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100818,130910,20100823,50000.00,106.090,4.893,,,,20100818,220726,1.00
6B2FF8B0D596AF29,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100818,130800,20100823,50000.00,103.875,5.197,,,,20100818,220726,1.00
4699EF7339CBA576,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100818,130906,20100823,20000.00,102.625,4.095,,,,20100818,220726,1.00
EACABB070F7EBE67,P,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100818,130900,20100823,65000.00,110.432,3.041,,,,20100818,220726,1.00
66D0B4184822BF55,P,73358TTR2,PORT AUTH N Y & N J M-ACORNS-4.50%-09/01/35-SER 7,20060323,0.000,20110901,,,20100818,130647,20100823,15000.00,97.012,2.990,,,,20100818,220726,1.00
B2B92E43E4FAF139,S,55539PAD0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.250,20150501,Y,,20100818,130000,20100830,290000.00,100.000,2.250,,,Y,20100818,220726,1.00
F3EC80EEDB1F2FB0,P,07786BBG4,BELL CALIF ELECTION 2003,20070906,5.000,20210801,,,20100818,130910,20100823,30000.00,85.486,6.912,,,,20100818,220726,1.00
60990C8C75C16EB8,D,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,,,20100818,130908,20100823,10000.00,105.665,,,,,20100818,220726,1.00
8373E71ED022FEA9,P,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20100818,130914,20100823,20000.00,91.547,6.750,,,,20100818,220726,1.00
D5FE5DB2F4460902,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,130807,20100823,635000.00,99.554,,,,,20100818,220726,1.00
C6260BC3ECA3161C,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,130752,20100823,635000.00,99.614,,,,,20100818,220726,1.00
3300A3D7916E6C2A,D,07786BBG4,BELL CALIF ELECTION 2003,20070906,5.000,20210801,,,20100818,130910,20100823,30000.00,85.915,,,,,20100818,220726,1.00
FE090EB2A8617826,D,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20100818,130914,20100823,20000.00,92.006,,,,,20100818,220726,1.00
677512A759C37450,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,130915,20100823,25000.00,101.361,3.984,,,,20100818,220726,1.00
D0057310C14E21DE,P,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100818,130915,20100823,415000.00,105.100,3.259,,,,20100818,220726,1.00
8A927CE5C111871B,D,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100818,130556,20100823,200000.00,109.976,,,,,20100818,220726,1.00
D805CD44229A21CE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,130910,20100823,50000.00,101.991,4.874,,,,20100818,220726,1.00
723DC4A81AB6C0C7,S,37586NBU6,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.625,20280401,,,20100818,130600,20100823,415000.00,104.773,3.893,,,,20100818,220726,1.00
4B47B3CAA86ACF2E,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100818,130620,20100909,20000.00,99.701,,,,,20100818,220726,1.00
B55E6F2616A8BE4A,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100818,130900,20100823,40000.00,117.035,3.030,,,,20100818,220726,1.00
F8BC190F474DC96C,S,795560AM3,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20160701,,,20100818,130900,20100823,15000.00,113.117,1.486,,,,20100818,220726,1.00
ABBE367C7446D729,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,130922,20100831,10000.00,102.250,5.188,,,,20100818,220726,1.00
7699B54EF61F3255,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,130920,20100823,100000.00,100.000,4.499,,,,20100818,220726,1.00
CCC81D68D7D5CC7D,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100818,130922,20100823,20000.00,100.000,5.747,,,,20100818,220726,1.00
A5104E04B430C38D,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20100818,130919,20100823,50000.00,111.945,2.788,,,,20100818,220726,1.00
409DF9CCE3CC43AC,D,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20100818,130919,20100823,50000.00,110.837,,,,,20100818,220726,1.00
1B82D86CC02277C3,S,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20100818,130920,20100823,10000.00,99.993,4.500,,,,20100818,220726,1.00
5735615DFB36E472,P,822516ZQ6,SHELDON TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100501,5.632,20270215,,,20100818,130249,20100823,1MM+,107.298,4.670,,,,20100818,220726,1.00
AB688FC2F553A043,P,915357AB3,UPLAND CALIF HSG AUTH REF-VAR-HSG-GREEN APTS-A,20021017,,20280901,,,20100818,130700,20100825,400000.00,100.000,0.000,,,,20100818,220726,1.00
B36A694834737595,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,130919,20100823,25000.00,101.107,,,,,20100818,220726,1.00
3D867DBD67302FF4,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100818,130800,20100823,50000.00,113.764,4.100,,,,20100818,220726,1.00
375DB8CFE856424F,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,130928,20100823,100000.00,47.897,5.987,,,,20100818,220726,1.00
4B58FE7D55C516D3,S,394848CC7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.500,20160201,,,20100818,130929,20100823,10000.00,106.733,3.143,,,,20100818,220726,1.00
7C9268EE75BDA03C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100818,130418,20100823,100000.00,97.000,4.816,,,,20100818,220726,1.00
020DAACFD1FA91A8,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,130928,20100823,100000.00,48.137,,,,,20100818,220726,1.00
CE33467D9EBAE962,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100818,130932,20100823,50000.00,84.875,5.636,,,,20100818,220726,1.00
1A12AC1F7226F92D,D,394848CC7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.500,20160201,,,20100818,130929,20100823,10000.00,105.482,,,,,20100818,220726,1.00
9D9E0403098E48CC,D,39465GFN5,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20271201,,,20100818,124310,20100823,15000.00,114.000,,,,,20100818,220726,1.00
F4C284B9511543D7,D,20775BCZ7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.050,20261115,,,20100818,130635,20100823,45000.00,102.000,,,,,20100818,220726,1.00
3641FCC112244663,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,130910,20100823,50000.00,99.991,,,,,20100818,220726,1.00
676311A962EF5E9A,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100818,130900,20100823,10000.00,103.195,4.567,,,,20100818,220726,1.00
83C5A9DB12C2DD1A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100818,130939,20100823,20000.00,100.500,4.836,,,,20100818,220726,1.00
55338067FDD48DF4,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100818,130921,20100823,35000.00,110.363,7.522,,,,20100818,220726,1.00
964525714DCCA4BA,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100818,130933,20100823,25000.00,102.210,3.735,,,,20100818,220726,1.00
D763F7298FFF06A4,S,822516ZQ6,SHELDON TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100501,5.632,20270215,,,20100818,130329,20100823,1MM+,108.977,4.460,,,,20100818,220726,1.00
9C94BE8A1DFE5AE1,S,953470JV4,WEST JEFFERSON HILLS PA SCH SER A,20030315,4.550,20260801,,,20100818,130513,20100823,290000.00,105.772,2.500,,,,20100818,220726,1.00
6C67E4E8689228AF,S,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100818,130933,20100827,15000.00,111.108,4.150,,,,20100818,220726,1.00
7659342E524E4835,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100818,130933,20100823,25000.00,100.700,,,,,20100818,220726,1.00
594EA15B2CEF59A0,P,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20100818,130932,20100823,75000.00,116.326,2.830,,,,20100818,220726,1.00
D44DA77F13D75F91,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100818,130925,20100823,10000.00,101.100,4.854,,,,20100818,220726,1.00
90602FD5F3091BB5,P,13063AD92,CALIFORNIA ST VAR PURP,20080301,4.000,20130301,,,20100818,130943,20100823,10000.00,104.929,1.987,,,,20100818,220726,1.00
6CA097407F0A0926,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100818,130938,20100823,25000.00,100.700,,,,,20100818,220726,1.00
3BD2891D8E068864,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,130500,20100830,1000000.00,99.753,,,,,20100818,220726,1.00
BC9622750111607D,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100818,125849,20100909,500000.00,102.070,,,,,20100818,220726,1.00
1A8295092C53A77E,D,953470JV4,WEST JEFFERSON HILLS PA SCH SER A,20030315,4.550,20260801,,,20100818,130513,20100823,290000.00,104.844,,,,,20100818,220726,1.00
0556991B1CC8DCB9,D,473502HU9,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20120801,,,20100818,130708,20100823,25000.00,108.266,,,,,20100818,220726,1.00
96F09E1393653037,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100818,130919,20100823,10000.00,101.000,,,,,20100818,220726,1.00
4F3FCEC54982FF9E,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,130946,20100826,20000.00,100.000,4.749,,,,20100818,220726,1.00
BFAA6FA65E79F3B0,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100818,130900,20100823,15000.00,106.200,4.750,,,,20100818,220726,1.00
031C477F8A6972E6,P,41084UAY2,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20300115,,,20100818,130943,20100823,10000.00,102.585,4.605,,,,20100818,220726,1.00
4925AEBA816B6B32,S,575577GC9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20180701,,,20100818,130634,20100823,100000.00,115.315,1.700,,,,20100818,220726,1.00
25E051C10AD4AD32,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20100818,130932,20100823,10000.00,96.285,5.608,,,,20100818,220726,1.00
0A878AC60DA29EAA,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100818,130936,20100823,5000.00,88.592,5.445,,,,20100818,220726,1.00
CFC1CC9E533FC3AF,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100818,130658,20100823,85000.00,67.750,2.066,,,,20100818,220726,1.00
9F40C52DAFCC9546,S,901039CN5,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.250,20220401,Y,,20100818,123840,20100909,500000.00,100.463,3.150,,,,20100818,220726,1.00
C12D1B41F648EBD5,S,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20100818,130800,20100823,280000.00,105.746,0.400,,,,20100818,220726,1.00
67F427B30535CD20,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100818,130846,20100823,820000.00,114.330,,,,,20100818,220726,1.00
FAAD068196808A36,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100818,130936,20100823,5000.00,86.643,,,,,20100818,220726,1.00
69199D1F9AC2D586,P,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20100818,130900,20100823,250000.00,105.759,3.941,,,,20100818,220726,1.00
1F7FE25F15131FC4,S,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20100818,130900,20100823,25000.00,117.746,2.541,,,,20100818,220726,1.00
1710044B7162758F,S,177495AS7,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,2.000,20121001,Y,,20100818,130000,20100901,220000.00,101.848,1.100,,,Y,20100818,220726,1.00
10A09BED0A2A8955,P,809554GX0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.250,20190201,,,20100818,130953,20100823,20000.00,104.933,2.162,,,,20100818,220726,1.00
12F8AB55A6C4BB65,D,920872AU2,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20201001,,,20100818,130804,20100823,265000.00,102.298,,S,,,20100818,220726,1.00
60D1346C0A3C187E,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100818,130818,20100823,1MM+,104.640,,S,,,20100818,220726,1.00
9020E986EAE28332,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,130835,20100823,250000.00,97.700,,S,,,20100818,220726,1.00
9B8DA77D28F4B88F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,130835,20100823,250000.00,97.625,,P,,,20100818,220726,1.00
19A83F1D011A7710,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100818,130800,20100823,500000.00,105.462,,P,,,20100818,220726,1.00
245C0478CC93ED8B,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100818,130954,20100915,10000.00,102.000,5.146,,,,20100818,220726,1.00
A37AF9C876F4BD92,P,74514LFF9,PUERTO RICO COMWLTH REF-PUB IMPT-CIFG-TCRS,19980115,5.500,20130701,,,20100818,130053,20100823,25000.00,106.788,3.000,,,,20100818,220726,1.00
0F457A6AF9D93A76,D,754034AA4,RARITAN TWP N J UTILS AUTH SWR ,20100812,3.000,20120501,,,20100818,130700,20100823,140000.00,103.615,,P,,,20100818,220726,1.00
4358A952F2ED48FD,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100818,130946,20100823,10000.00,108.688,3.617,,,,20100818,220726,1.00
800213FF3986A274,S,563554RQ9,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.350,20190401,Y,,20100818,130900,20100907,80000.00,100.000,3.350,,,,20100818,220726,1.00
4D7AEEEFB3ECA1D6,S,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20100818,131003,20100823,6000.00,103.000,2.585,,,,20100818,220726,1.00
C1CA1A00E3D32240,D,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20100818,130913,20100823,50000.00,110.837,,,,,20100818,220726,1.00
05FC82E517E33EC2,D,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100818,130946,20100823,10000.00,108.687,,,,,20100818,220726,1.00
DDA514D1F5EED74B,D,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100818,130946,20100823,10000.00,108.687,,,,,20100818,220726,1.00
E4A3D0DF0DB05911,P,736560BL6,PORTLAND ME ,20070601,4.250,20220601,,,20100818,131006,20100823,10000.00,107.607,3.000,,,,20100818,220726,1.00
7405A8BD0455C279,D,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20100818,131003,20100823,6000.00,102.000,,,,,20100818,220726,1.00
F3BFD285DA4F6EE1,S,010257GM9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20220815,,,20100818,131010,20100823,50000.00,95.471,4.750,,,,20100818,220726,1.00
6EB08496596F6607,P,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100818,130650,20100823,25000.00,95.803,2.224,,,,20100818,220726,1.00
DD35AD29ED20F4F7,S,64990HBN9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.000,20140815,,,20100818,131007,20100823,50000.00,106.269,1.375,,,,20100818,220726,1.00
92A6D299D5A1348E,D,736560BL6,PORTLAND ME ,20070601,4.250,20220601,,,20100818,131006,20100823,10000.00,108.107,,,,,20100818,220726,1.00
400A846094223F4C,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100818,130645,20100823,100000.00,134.899,,,,,20100818,220726,1.00
68B91019E2CBE096,P,344640PX9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.375,20140801,,,20100818,130600,20100823,100000.00,108.154,1.247,,,,20100818,220726,1.00
A07207B4C3C327DF,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100818,130943,20100818,250000.00,108.611,0.373,,,,20100818,220726,1.00
99AE58508856D64B,S,575577GC9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20180701,,,20100818,130634,20100823,50000.00,115.315,1.700,,,,20100818,220726,1.00
9C9BE68A715630E0,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100818,130929,20100823,20000.00,68.184,7.750,,,,20100818,220726,1.00
E1D4FF1DB2200466,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100818,131017,20100915,10000.00,102.496,3.928,,,,20100818,220726,1.00
429EA71E6CE3AA2E,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,131020,20100831,10000.00,102.250,5.188,,,,20100818,220726,1.00
71ACEE884F424828,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,131023,20100826,30000.00,100.549,4.875,,,,20100818,220726,1.00
70BBDB3FF5BC51DB,D,754034AK2,RARITAN TWP N J UTILS AUTH SWR ,20100812,4.000,20210501,,,20100818,130800,20100823,90000.00,107.944,,P,,,20100818,220726,1.00
EA8A3DC1EA902C05,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100818,131023,20100825,30000.00,99.995,4.000,,,,20100818,220726,1.00
FDF79A550C8F86B9,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100818,131016,20100820,25000.00,100.000,4.625,,,,20100818,220726,1.00
1699AF902C7DB02B,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20100818,130937,20100823,250000.00,106.178,,P,,,20100818,220726,1.00
73C91CEFE3D4814B,S,010033RF7,AKRON OHIO IMPT,19991101,6.500,20151101,,,20100818,130324,20100823,75000.00,126.582,1.200,,,,20100818,220726,1.00
F3EE73CE9459638B,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100818,131011,20100823,15000.00,102.081,0.994,,,,20100818,220726,1.00
52C95B21FD95BC9D,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100818,131016,20100823,5000.00,105.962,2.194,,,,20100818,220726,1.00
905325D0D890A191,D,59259RWC4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20141115,,,20100818,130921,20100823,500000.00,106.912,,P,,,20100818,220726,1.00
711A61C6E430EEF2,S,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100818,131000,20100823,35000.00,111.403,2.821,,,,20100818,220726,1.00
D7E883C02FB27FE4,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100818,131020,20100823,225000.00,104.051,5.825,,,,20100818,220726,1.00
8190656F7CC4E78E,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100818,130328,20100823,500000.00,104.667,,S,,,20100818,220726,1.00
75AF4642518FA9E2,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100818,131011,20100823,15000.00,102.331,,,,,20100818,220726,1.00
3B45C253E4EDC749,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100818,131016,20100823,5000.00,106.212,,,,,20100818,220726,1.00
D7DFA9E123F0D1D1,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100818,131020,20100823,225000.00,105.103,,,,,20100818,220726,1.00
ACE5CE79CE7F14D7,S,567235EZ5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.000,20180701,,,20100818,131028,20100823,15000.00,106.500,2.789,,,,20100818,220726,1.00
79FD7A46F87A2A8A,S,177495AQ1,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,2.000,20101001,Y,,20100818,130000,20100901,285000.00,100.145,0.250,,,Y,20100818,220726,1.00
2A4DEFDC6D30F410,S,177495AX6,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20171001,Y,,20100818,130000,20100901,250000.00,106.336,3.000,,,Y,20100818,220726,1.00
BC463D4C7FC66281,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,131031,20100823,100000.00,47.897,5.987,,,,20100818,220726,1.00
0F744A58F8BDA6AF,D,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100818,130711,20100823,360000.00,108.415,,P,,,20100818,220726,1.00
3459F5912243569D,S,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100818,131016,20100823,20000.00,80.387,7.050,,,,20100818,220726,1.00
9C6A74E20B40733F,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100818,131000,20100823,100000.00,108.599,3.369,,,,20100818,220726,1.00
C5425E38D7B0F575,P,971567NB4,WILMINGTON DEL UNREFUNDED BALANCE-SER A,20080626,5.000,20271201,,,20100818,131020,20100823,55000.00,110.250,3.558,,,,20100818,220726,1.00
370B348DBBDB5DE5,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100818,131016,20100825,400000.00,100.000,0.000,,,,20100818,220726,1.00
72F789F475128130,P,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20100818,131024,20100823,50000.00,116.052,2.880,,,,20100818,220726,1.00
072BA2387A6C0295,D,940642AL5,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20170801,,,20100818,130850,20100823,50000.00,112.124,,,,,20100818,220726,1.00
262B11D204BDA086,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100818,130620,20100823,500000.00,104.567,,P,,,20100818,220726,1.00
3BED4134BFF3ABA3,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100818,130700,20100823,405000.00,102.648,5.030,,,,20100818,220726,1.00
865626E3390B3CAF,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100818,131032,20100823,10000.00,103.774,5.400,,,,20100818,220726,1.00
910F6531A2774560,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,131031,20100823,100000.00,48.137,,,,,20100818,220726,1.00
F10201B4C8C460D4,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100818,131030,20100823,140000.00,100.500,4.438,,,,20100818,220726,1.00
6FAB523FD2F34E7D,S,55539PAB4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.600,20130501,Y,,20100818,130100,20100830,200000.00,100.000,1.600,,,,20100818,220726,1.00
F3839EF7EA825813,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,,,20100818,131025,20100823,1000000.00,110.712,2.760,,,,20100818,220726,1.00
88D2C3ACE15BB59E,D,55539PAB4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.600,20130501,Y,,20100818,130200,20100830,200000.00,100.000,,,,,20100818,220726,1.00
14247C432C91DA07,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,130500,20100830,500000.00,94.828,,,,,20100818,220726,1.00
C2B3378CF82D7E3B,D,754034AA4,RARITAN TWP N J UTILS AUTH SWR ,20100812,3.000,20120501,,,20100818,130300,20100823,140000.00,103.740,,S,,,20100818,220726,1.00
19739DA42882C817,S,691879CN8,OXNARD CALIF FING AUTH WTR REV ,20040218,3.200,20120601,,,20100818,131026,20100823,100000.00,103.871,0.991,,,,20100818,220726,1.00
FBAFD657B653387B,S,56452NAJ3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.100,20151201,,,20100818,131038,20100823,25000.00,107.639,1.690,,,,20100818,220726,1.00
24A5901C2F1DAD72,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100818,112442,20100820,20000.00,104.648,4.267,,,,20100818,220726,1.00
12D758BE5246F4C6,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100818,131040,20100823,10000.00,102.119,4.500,,,,20100818,220726,1.00
61F67202870A57D9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,131034,20100823,50000.00,101.500,4.064,,,,20100818,220726,1.00
2044492EE1D45597,D,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,Y,,20100818,125900,20100830,250000.00,100.000,,,,,20100818,220726,1.00
39A2B09D305489D5,S,88880NAV1,TOBACCO SETTLEMENT FING CORP SR CONV SER B-2,20070503,0.000,20460601,,,20100818,131043,20100823,1MM+,60.942,8.000,,,,20100818,220726,1.00
74B16DF349EB69D0,D,56452NAJ3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.100,20151201,,,20100818,131034,20100823,25000.00,107.539,,,,,20100818,220726,1.00
DD5E8B781A07BD35,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100818,131000,20100823,10000.00,110.142,4.325,,,,20100818,220726,1.00
C2C2235BB217582D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,131034,20100823,50000.00,99.625,,,,,20100818,220726,1.00
7CDACBA92A604EDE,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100818,131040,20100823,10000.00,100.869,,,,,20100818,220726,1.00
A913609DA90F129C,D,457218JN6,INKSTER MICH ,20060601,4.250,20150301,,,20100818,130927,20100823,150000.00,108.428,,P,,,20100818,220726,1.00
45C4E0668B7E06D2,D,353856VV6,FRANKLIN-MCKINLEY CALIF SCH ELEC OF 2001-SER C,20040211,3.375,20120801,,,20100818,130038,20100823,25000.00,103.959,,S,,,20100818,220726,1.00
46461D199A07755A,P,835308DN4,SOMERVILLE N J SCH DIST ,20050215,3.750,20170215,,,20100818,131046,20100823,250000.00,106.516,2.213,,,,20100818,220726,1.00
6BDD05B16F638EA9,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100818,131049,20100823,5000.00,94.080,5.511,,,,20100818,220726,1.00
E77F0A5E5A22E4B1,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100818,130943,20100823,450000.00,106.178,,P,,,20100818,220726,1.00
2A7FB94A569AAA84,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100818,130951,20100916,10000.00,96.422,,,,,20100818,220726,1.00
388F3E93BF9834F2,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100818,131051,20100823,10000.00,87.775,5.750,,,,20100818,220726,1.00
2B9D6B46A23B0B2D,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100818,131000,20100823,10000.00,99.250,4.814,,,,20100818,220726,1.00
F28A39D2F3A3915C,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100818,131000,20100823,10000.00,108.189,5.403,,,,20100818,220726,1.00
2EE1BDB03B3EB4CD,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100818,131052,20100823,50000.00,102.975,4.295,,,,20100818,220726,1.00
453E2A7657D9471A,S,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20100818,131055,20100823,20000.00,103.473,3.875,,,,20100818,220726,1.00
7E55D1A0E3951ED8,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100818,131100,20100823,50000.00,104.900,3.918,,,,20100818,220726,1.00
95F33FBC95199674,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,131058,20100823,40000.00,61.942,5.118,,,,20100818,220726,1.00
32D9B13EAF94AF77,S,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20100818,131059,20100823,25000.00,108.650,3.068,,,,20100818,220726,1.00
876DB95A0FC1EE31,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100818,131058,20100823,10000.00,101.866,4.641,,,,20100818,220726,1.00
E3638A9CEEC44BE1,D,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100818,131058,20100823,10000.00,100.866,,,,,20100818,220726,1.00
3806C516F172ACA5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100818,131100,20100826,25000.00,104.575,6.545,,,,20100818,220726,1.00
F084C3ED92E5FA5A,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20100818,131104,20100823,75000.00,110.085,3.200,,,,20100818,220726,1.00
F78C74B610D21C41,P,640335AJ4,NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20020215,4.250,20120601,,,20100818,130700,20100823,100000.00,105.709,0.992,,,,20100818,220726,1.00
52126455D6060073,P,934870CW4,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.000,20140901,,,20100818,130800,20100823,100000.00,110.406,1.334,,,,20100818,220726,1.00
CEA2C96617A47DF9,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100818,131043,20100823,25000.00,98.564,5.122,,,,20100818,220726,1.00
80B946B2DF76449E,P,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,Y,,20100818,130647,20100830,375000.00,100.000,4.599,,,,20100818,220726,1.00
19F40F022EBFCB1F,D,668844BJ1,NORWALK CONN SER E,20090715,4.250,20290715,,,20100818,130024,20100823,25000.00,100.764,,,,,20100818,220726,1.00
016EDA86ECD62DEA,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,130900,20100830,1MM+,94.828,,,,,20100818,220726,1.00
B32CCE2F705013DF,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100818,131046,20100823,25000.00,96.750,,,,,20100818,220726,1.00
B4ACDC159150A7AC,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100818,131000,20100823,10000.00,103.524,,,,,20100818,220726,1.00
3B82AAF5BA1C951E,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100818,131006,20100823,125000.00,113.264,,,,,20100818,220726,1.00
19B5EF37153B5DF3,D,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20100818,131011,20100823,100000.00,25.208,,,,,20100818,220726,1.00
1CCA7C8AB1AF024E,D,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20100818,130956,20100823,100000.00,25.268,,,,,20100818,220726,1.00
5ACC6C9335728E1F,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100818,131111,20100823,20000.00,110.000,6.029,,,,20100818,220726,1.00
FEF18238CCE97BF3,P,144879S20,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20201101,,,20100818,131057,20100823,15000.00,107.530,2.834,,,,20100818,220726,1.00
18B1619956CF0C54,P,13062T7Z1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20011101,5.000,20301101,,,20100818,131048,20100823,5000.00,97.050,5.238,,,,20100818,220726,1.00
82181D62C9D67545,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100818,131048,20100823,10000.00,99.001,4.225,,,,20100818,220726,1.00
BC8CFF2D3939041D,P,803446BM4,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.000,20130801,,,20100818,131109,20100823,5000.00,100.050,4.941,,,,20100818,220726,1.00
A478E1B013856A93,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100818,131054,20100823,15000.00,87.775,5.750,,,,20100818,220726,1.00
318BF613DC6BA6B5,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100818,131103,20100823,30000.00,90.600,6.087,,,,20100818,220726,1.00
B12CAE95600A67AF,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100818,131059,20100823,10000.00,87.775,5.750,,,,20100818,220726,1.00
BD4080FB1F9BEA02,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,131107,20100823,30000.00,90.693,6.433,,,,20100818,220726,1.00
A44A72D6F8F82313,S,702316E63,PASADENA TEX CTFS OBLIG,20020401,5.500,20170401,,,20100818,130650,20100818,75000.00,103.087,0.502,,,,20100818,220726,1.00
4E367F521092F1E7,P,6775192N9,OHIO ST HIGHER ED-SER B,20040923,5.000,20130201,,,20100818,131056,20100823,10000.00,108.134,1.586,,,,20100818,220726,1.00
D78B39AE704777E8,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100818,131005,20100823,10000.00,103.774,,,,,20100818,220726,1.00
F6FE1D17BD716B34,D,920872AW8,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20221001,,,20100818,130834,20100823,290000.00,101.842,,S,,,20100818,220726,1.00
77D95863481AF685,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100818,131118,20100823,10000.00,100.000,5.747,,,,20100818,220726,1.00
52230A1A38064B9A,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100818,131117,20100823,15000.00,114.116,2.980,,,,20100818,220726,1.00
75FB0BD7F61BE540,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100818,130601,20100823,85000.00,114.263,1.910,,,,20100818,220726,1.00
12530C4E68B27D10,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100818,131006,20100823,25000.00,116.387,,,,,20100818,220726,1.00
273270EEDB6193EA,D,691879CN8,OXNARD CALIF FING AUTH WTR REV ,20040218,3.200,20120601,,,20100818,131020,20100823,100000.00,103.721,,,,,20100818,220726,1.00
98CFAEDD1DEFBD27,D,691879CN8,OXNARD CALIF FING AUTH WTR REV ,20040218,3.200,20120601,,,20100818,131016,20100823,100000.00,103.771,,,,,20100818,220726,1.00
36CFAC29B6D10E2A,D,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100818,130903,20100823,110000.00,98.250,,S,,,20100818,220726,1.00
B370718E788EE8CB,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100818,131100,20100823,25000.00,103.800,3.947,,,,20100818,220726,1.00
6A403D55856AF405,S,040588YE9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20201001,,,20100818,131044,20100823,355000.00,114.990,3.328,,,,20100818,220726,1.00
B4502A523902D2D6,S,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20100818,131039,20100823,100000.00,25.368,6.115,,,,20100818,220726,1.00
0BF957AA36030D07,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100818,131059,20100823,30000.00,109.250,2.698,,,,20100818,220726,1.00
CE76E6DE910A9093,D,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100818,130148,20100823,325000.00,119.466,,,,,20100818,220726,1.00
F4676088276DE1D6,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100818,131122,20100823,1MM+,66.074,7.820,,,,20100818,220726,1.00
C428F16846916AD8,S,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100818,131122,20100823,50000.00,107.430,1.072,,,,20100818,220726,1.00
3FEBCBB5198E27B2,D,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100818,131122,20100823,50000.00,106.680,,,,,20100818,220726,1.00
A1A46A244EA07B34,P,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20100818,131119,20100823,25000.00,116.455,2.043,,,,20100818,220726,1.00
26F90EEC356028E1,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100818,131112,20100823,30000.00,90.600,6.087,,,,20100818,220726,1.00
0BFDD2C39D8DE361,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100818,131120,20100823,25000.00,90.600,6.087,,,,20100818,220726,1.00
563326204DD64C59,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,131123,20100823,50000.00,100.900,6.989,,,,20100818,220726,1.00
89D1D3A516021479,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100818,131116,20100823,120000.00,90.600,6.087,,,,20100818,220726,1.00
5476304465B09B5D,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100818,131125,20100823,25000.00,90.600,6.087,,,,20100818,220726,1.00
AE96C2AF9B0708E6,S,169573ES7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20220901,Y,,20100818,131100,20100823,20000.00,99.992,4.001,,,,20100818,220726,1.00
AFEB1A00B5810116,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100818,131129,20100823,25000.00,90.610,6.085,,,,20100818,220726,1.00
7230ED1F04B54FCF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,131123,20100823,50000.00,99.100,,,,,20100818,220726,1.00
68EBACF7E9C6AE40,D,720653HN7,PIERCE CNTY WASH SWR REV ,20010315,5.000,20180801,,,20100818,130033,20100823,110000.00,103.738,,S,,,20100818,220726,1.00
84FC79745B6B1319,D,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100818,125852,20100830,500000.00,99.297,,,,,20100818,220726,1.00
8DB4D0E5C9846D7A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,131117,20100823,50000.00,77.456,3.983,,,,20100818,220726,1.00
65E1B4A36C43915C,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100818,130654,20100823,70000.00,105.000,3.461,,,,20100818,220726,1.00
08B3FEBAF051766C,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100818,130900,20100823,5000.00,86.643,,,,,20100818,220726,1.00
C811A4142C48452D,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100818,131131,20100823,25000.00,112.965,3.544,,,,20100818,220726,1.00
1E2582FCCE62C68A,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100818,131140,20100823,25000.00,112.845,3.443,,,,20100818,220726,1.00
A45C361DE37E98D9,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,131019,20100823,500000.00,99.651,,,,,20100818,220726,1.00
27B956C89122D030,D,040588YE9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20201001,,,20100818,131042,20100823,355000.00,114.930,,,,,20100818,220726,1.00
AC56A86AD0E4D4DE,D,040588YE9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20201001,,,20100818,131039,20100823,355000.00,114.990,,,,,20100818,220726,1.00
60EC4F57931D09BF,D,797683FQ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20210615,,,20100818,131052,20100823,25000.00,116.542,,,,,20100818,220726,1.00
B1579D89345730FF,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,130856,20100909,680000.00,99.250,,P,,,20100818,220726,1.00
321E469454A65DB0,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100818,131147,20100823,5000.00,94.150,5.421,,,,20100818,220726,1.00
AADC88F39553D36A,P,391577ND1,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20180801,,,20100818,131126,20100823,5000.00,108.464,3.610,,,,20100818,220726,1.00
5ADC15503907A837,S,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100818,131131,20100819,30000.00,96.798,4.750,,,,20100818,220726,1.00
37C5E59452283818,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100818,131135,20100823,5000.00,123.663,2.285,,,,20100818,220726,1.00
A5AF01B369740E49,S,90171UAC1,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20350601,,,20100818,131114,20100910,1MM+,100.250,-0.771,,,,20100818,220726,1.00
8AB4A7CC4AC7A77D,P,457218JN6,INKSTER MICH ,20060601,4.250,20150301,,,20100818,131012,20100823,150000.00,108.178,2.334,,,,20100818,220726,1.00
A4609CD32378BE08,P,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100818,131121,20100823,25000.00,94.988,5.518,,,,20100818,220726,1.00
1E2D9479F06E4A97,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100818,131137,20100823,280000.00,88.110,6.505,,,,20100818,220726,1.00
2CF52B549195F5E1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,131123,20100823,50000.00,99.100,,,,,20100818,220726,1.00
6F3394CAD6F9815A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,131131,20100823,50000.00,76.500,,,,,20100818,220726,1.00
2535B026D980B847,S,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20100818,131100,20100823,5000.00,106.900,2.648,,,,20100818,220726,1.00
A7B4E4AFE3A2EABF,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100818,131149,20100823,25000.00,100.500,4.064,,,,20100818,220726,1.00
0CE1379BAE6ADA47,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100818,131133,20100823,25000.00,90.600,6.087,,,,20100818,220726,1.00
9542707B44152EFC,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100818,131143,20100830,55000.00,104.572,3.997,,,,20100818,220726,1.00
2914D54B5321E8FB,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100818,130945,20100823,150000.00,106.934,,,,,20100818,220726,1.00
E8666DCDDF54FF53,P,378523DB7,GLENDALE PA SCH DIST ,20091015,4.000,20140415,,,20100818,131000,20100823,5000.00,107.005,1.997,,,,20100818,220726,1.00
AEC93CF59B682CCF,S,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20100818,131040,20100823,500000.00,111.160,2.000,,,,20100818,220726,1.00
DC9AF2FB2B8438E2,P,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20100818,131027,20100823,500000.00,105.552,2.600,,,,20100818,220726,1.00
0021A833DAC27B7B,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100818,131156,20100823,25000.00,96.550,5.249,,,,20100818,220726,1.00
828683A73F43FCBB,P,864766TW0,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,5.000,20210515,,,20100818,131147,20100823,40000.00,103.239,0.534,,,,20100818,220726,1.00
BD953249DF6ADB6D,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100818,131153,20100820,20000.00,105.875,3.958,,,,20100818,220726,1.00
39A592413B8A75E6,S,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100818,131203,20100823,10000.00,112.662,1.228,,,,20100818,220726,1.00
49252F66C3D34AF4,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,131201,20100825,15000.00,100.348,,,,,20100818,220726,1.00
04529A68E1F3724C,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,131201,20100825,15000.00,101.348,3.954,,,,20100818,220726,1.00
FB9F4BC617A42351,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,131200,20100823,10000.00,93.600,6.168,,,,20100818,220726,1.00
62137F70164519BE,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100818,131148,20100823,30000.00,82.649,5.500,,,,20100818,220726,1.00
2DA9BEC68BEF5B71,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100818,130955,20100823,10000.00,116.500,,,,,20100818,220726,1.00
BAE15DCAB6DC4155,S,49130P7F5,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.800,20220701,,,20100818,131109,20100823,35000.00,103.030,4.250,,,,20100818,220726,1.00
446598A8C9259453,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100818,131156,20100823,40000.00,89.959,5.340,,,,20100818,220726,1.00
C8BB257403927D74,P,944514GE2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20181201,,,20100818,131206,20100823,55000.00,106.458,3.968,,,,20100818,220726,1.00
BFBC8F37E88824E6,P,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,Y,,20100818,130819,20100830,1MM+,100.100,4.437,,,,20100818,220726,1.00
1717B9D8480AC266,S,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100818,131203,20100823,10000.00,115.133,1.686,,,,20100818,220726,1.00
D1456BC41D18E026,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,131210,20100823,10000.00,105.000,3.652,,,,20100818,220726,1.00
FC62CAB758F4BC07,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,131151,20100823,50000.00,105.441,6.732,,,,20100818,220726,1.00
93518356901FD5B6,P,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100818,131206,20100823,100000.00,104.633,1.025,,,,20100818,220726,1.00
35A43F8411AECB8F,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100818,131152,20100823,25000.00,100.000,4.999,,,,20100818,220726,1.00
078F07BA9449983B,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100818,130935,20100909,20000.00,101.000,5.118,,,,20100818,220726,1.00
D9A06025C8505339,P,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100818,130629,20100820,1000000.00,105.283,4.550,,,,20100818,220726,1.00
869F8ED11B6A2A59,P,925836FF0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20270801,,,20100818,131211,20100823,400000.00,39.174,5.610,,,,20100818,220726,1.00
41655DE4083022C9,D,577285G86,MAUI CNTY HAWAII ,20050126,3.500,20110301,,,20100818,131211,20100823,25000.00,101.400,,,,,20100818,220726,1.00
6EBFA28772849A9B,D,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20100818,131100,20100823,10000.00,99.993,,,,,20100818,220726,1.00
D12E8D9A4E15BCFE,D,925836FF0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20270801,,,20100818,131211,20100823,400000.00,39.370,,,,,20100818,220726,1.00
AE45E5E4DEC27090,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100818,130823,20100823,50000.00,113.639,,,,,20100818,220726,1.00
739F850A3AB49845,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100818,131206,20100823,35000.00,82.649,5.500,,,,20100818,220726,1.00
213B98797BC18193,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100818,131210,20100827,10000.00,82.649,5.500,,,,20100818,220726,1.00
7B80AF996F8FE92F,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100818,131215,20100827,10000.00,82.649,5.500,,,,20100818,220726,1.00
5AD04C29EAA032ED,P,421038ZF0,HAYS KANS INTERNAL IMPTS-SER A,20060615,4.150,20260901,,,20100818,131151,20100823,835000.00,103.100,3.573,,,,20100818,220726,1.00
14C688EAE0989AF0,P,64983TXQ1,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20130701,,,20100818,131000,20100823,200000.00,110.899,1.346,,,,20100818,220726,1.00
F0254509A00EE50E,D,421038ZF0,HAYS KANS INTERNAL IMPTS-SER A,20060615,4.150,20260901,,,20100818,131156,20100823,835000.00,104.100,,P,,,20100818,220726,1.00
663F6476DBCA9A54,S,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20100818,131200,20100823,10000.00,116.901,0.986,,,,20100818,220726,1.00
27AE9D3C282F9051,S,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100818,131200,20100823,15000.00,118.626,2.101,,,,20100818,220726,1.00
E46CF2BC8D5E63A1,P,76363LBS2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20190701,,,20100818,131218,20100823,10000.00,82.655,8.584,,,,20100818,220726,1.00
9AFF219494B88B48,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100818,131153,20100823,100000.00,102.413,4.355,,,,20100818,220726,1.00
2A8CD32C60629919,P,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100818,131220,20100823,25000.00,100.000,4.999,,,,20100818,220726,1.00
5860DC8B6A30F80B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100818,131223,20100823,25000.00,105.940,4.250,,,,20100818,220726,1.00
21B60379BBC4C919,S,008428QV9,AGAWAM MASS REF-SCH,20091215,3.000,20140901,,,20100818,131133,20100823,50000.00,107.660,1.050,,,,20100818,220726,1.00
CF9A6891C4C794C4,S,709223TT8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.000,20260601,,,20100818,131228,20100823,50000.00,107.450,3.880,,,,20100818,220726,1.00
AC6A6FC30596D40D,S,944514GE2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20181201,,,20100818,131230,20100823,55000.00,107.708,3.777,,,,20100818,220726,1.00
E871F7BF17A2D5A8,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100818,131235,20100823,50000.00,106.480,4.282,,,,20100818,220726,1.00
A747387320F5045B,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100818,131133,20100823,5000.00,122.788,,,,,20100818,220726,1.00
8EC0586A449FA825,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100818,131133,20100823,5000.00,123.288,,,,,20100818,220726,1.00
9AF41D97F6F91A4E,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100818,131200,20100823,10000.00,107.598,5.511,,,,20100818,220726,1.00
E192068A7A13D533,S,084154TA1,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20330801,,,20100818,131233,20100823,25000.00,103.706,4.492,,,,20100818,220726,1.00
3E66A1D04B8F8D70,D,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100818,131105,20100823,25000.00,100.311,,,,,20100818,220726,1.00
F21688E0E9F2A82C,S,837378CF3,SOUTH CHICAGO HEIGHTS ILL CAP APPREC-SER B,19981103,0.000,20151101,,,20100818,131238,20100823,70000.00,83.950,3.400,,,,20100818,220726,1.00
CB76143F05C3193C,P,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20100818,131236,20100823,25000.00,114.039,1.757,,,,20100818,220726,1.00
335FEACD81A52C4A,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100818,130921,20100823,35000.00,109.000,7.630,,,,20100818,220726,1.00
2A424FB95E74057D,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,131229,20100823,10000.00,93.600,6.168,,,,20100818,220726,1.00
094710BFAA5D0FFD,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100818,131234,20100823,25000.00,82.649,5.500,,,,20100818,220726,1.00
FFF91A3F3AAE2EEF,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,131224,20100823,50000.00,93.600,6.168,,,,20100818,220726,1.00
393A3FE17F3E1539,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100818,130921,20100823,35000.00,109.000,,,,,20100818,220726,1.00
295B0F1D71E27F11,D,037114FZ3,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20150901,,,20100818,131227,20100823,50000.00,105.966,,,,,20100818,220726,1.00
9058A2DAC1A0D26B,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100818,131051,20100823,500000.00,105.537,,S,,,20100818,220726,1.00
F1577DE28B4EB701,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,131141,20100823,50000.00,105.166,,,,,20100818,220726,1.00
10B2DC91A021A39C,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,131140,20100823,50000.00,105.291,,,,,20100818,220726,1.00
DA7A1DD67C8BC888,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100818,130325,20100823,85000.00,114.263,,P,,,20100818,220726,1.00
92D3A1B140C94397,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100818,124633,20100823,45000.00,104.883,,,,,20100818,220726,1.00
8C35B9BCC2C62489,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,131300,20100823,60000.00,105.188,3.602,,,,20100818,220726,1.00
E4D8FDF5C8EF2683,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100818,131253,20100902,25000.00,102.000,5.876,,,,20100818,220726,1.00
BBCEFCCF3DDE9393,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100818,131242,20100823,15000.00,89.500,5.043,,,,20100818,220726,1.00
159FC9F4C913A59E,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,130856,20100909,680000.00,99.325,,S,,,20100818,220726,1.00
834953E2012DB200,S,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100818,131242,20100823,10000.00,112.182,3.183,,,,20100818,220726,1.00
8826B072D89F4169,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,131245,20100826,50000.00,101.000,4.773,,,,20100818,220726,1.00
AC2B25D11CBE2B12,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,131251,20100823,25000.00,93.600,6.168,,,,20100818,220726,1.00
385B64F5C48738A9,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100818,131249,20100823,5000.00,100.000,7.747,,,,20100818,220726,1.00
E3D579B433842C48,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100818,131152,20100823,50000.00,106.750,5.742,,,,20100818,220726,1.00
A559DC18DAF80065,S,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,,,20100818,131300,20100823,15000.00,113.935,1.550,,,,20100818,220726,1.00
253FE98931AF7F81,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,131306,20100823,5000.00,106.750,5.354,,,,20100818,220726,1.00
93D4CF0FD67D7557,S,797683FQ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20210615,,,20100818,131000,20100823,25000.00,116.792,3.010,,,,20100818,220726,1.00
38C07ABC808F3EC5,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100818,131303,20100823,10000.00,99.849,5.465,,,,20100818,220726,1.00
2D587E08D5073E96,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,131239,20100823,30000.00,93.600,6.168,,,,20100818,220726,1.00
3F22DA8A20704366,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,131309,20100823,10000.00,99.750,4.140,,,,20100818,220726,1.00
6A9E8FF836C7E1F5,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,131311,20100831,10000.00,102.250,5.188,,,,20100818,220726,1.00
BB82945DFD433671,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100818,131252,20100823,200000.00,105.466,1.304,,,,20100818,220726,1.00
2EA67E4A8D8FDC25,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100818,131256,20100823,25000.00,100.000,4.999,,,,20100818,220726,1.00
8B455D937ADAD218,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100818,130600,20100823,100000.00,134.839,,,,,20100818,220726,1.00
D7E2D054A85B68F7,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,131256,20100826,750000.00,100.440,,P,,,20100818,220726,1.00
9BAA3F24764A0FC8,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,131300,20100823,30000.00,108.947,1.725,,,,20100818,220726,1.00
256C128FD3EB1052,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20100818,131311,20100823,25000.00,103.643,3.882,,,,20100818,220726,1.00
C53C3D8807729187,S,92817LLJ0,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20231001,,,20100818,131139,20100823,25000.00,120.417,2.680,,,,20100818,220726,1.00
51238C36BC2DD2CC,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100818,130800,20100823,20000.00,99.475,5.042,,,,20100818,220726,1.00
947BB14C18902607,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100818,131311,20100820,40000.00,91.547,5.643,,,,20100818,220726,1.00
5F40221469531EB5,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100818,130800,20100823,20000.00,99.625,,,,,20100818,220726,1.00
D3245FD03B7545E7,P,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20100818,131307,20100823,50000.00,113.146,2.800,,,,20100818,220726,1.00
426150D0FF5F5883,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100818,131306,20100819,40000.00,88.047,5.935,,,,20100818,220726,1.00
C3F50C199B6FEB81,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,131301,20100823,15000.00,93.600,6.168,,,,20100818,220726,1.00
1A9290C736ABF9EF,D,92817LLJ0,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20231001,,,20100818,131145,20100823,25000.00,120.417,,,,,20100818,220726,1.00
90AEE28A130BC16F,D,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20100818,131307,20100823,50000.00,113.146,,,,,20100818,220726,1.00
FE92E9D37D7AD9B4,P,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20100818,131310,20100823,20000.00,102.260,2.347,,,,20100818,220726,1.00
569A70037B1EB138,S,349035KX2,FORT THOMAS KY INDPT SCH DIST ,20100801,4.300,20220801,Y,,20100818,131313,20100907,50000.00,100.000,4.300,,,,20100818,220726,1.00
7D0239B0EAAA2CEC,S,349035KX2,FORT THOMAS KY INDPT SCH DIST ,20100801,4.300,20220801,Y,,20100818,131314,20100907,35000.00,100.000,4.300,,,,20100818,220726,1.00
BAAE405C00F6455A,S,349035KX2,FORT THOMAS KY INDPT SCH DIST ,20100801,4.300,20220801,Y,,20100818,131313,20100907,10000.00,100.000,4.300,,,,20100818,220726,1.00
B118217C77CFE512,S,349035KX2,FORT THOMAS KY INDPT SCH DIST ,20100801,4.300,20220801,Y,,20100818,131314,20100907,10000.00,100.000,4.300,,,,20100818,220726,1.00
0110D3A0052DE325,S,349035KL8,FORT THOMAS KY INDPT SCH DIST ,20100801,1.000,20110801,Y,,20100818,131315,20100907,85000.00,100.000,1.000,,,,20100818,220726,1.00
864D72CCD7610ED5,S,349035LF0,FORT THOMAS KY INDPT SCH DIST ,20100801,5.200,20300801,Y,,20100818,131315,20100907,10000.00,99.381,5.250,,,,20100818,220726,1.00
80812FA0D49A9C7F,S,349035KM6,FORT THOMAS KY INDPT SCH DIST ,20100801,1.250,20120801,Y,,20100818,131316,20100907,85000.00,100.000,1.250,,,,20100818,220726,1.00
932235098ADC2170,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,131256,20100826,750000.00,100.500,,S,,,20100818,220726,1.00
B73757A373DBA0F7,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100818,131300,20100823,10000.00,99.749,,,,,20100818,220726,1.00
E5E627417FAD5C21,S,668844EX7,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.850,20270801,,,20100818,131321,20100823,35000.00,103.330,4.349,,,,20100818,220726,1.00
C0BF386E67F09D03,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100818,131134,20100823,30000.00,100.470,5.059,,,,20100818,220726,1.00
B992F19E3E258D72,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100818,131318,20100823,100000.00,104.861,3.929,,,,20100818,220726,1.00
0120B844CD593D4D,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20100818,131311,20100823,25000.00,103.143,,,,,20100818,220726,1.00
158CD8E2B4AE8D12,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,131315,20100823,20000.00,100.500,2.936,,,,20100818,220726,1.00
E35AC46E75E05153,P,701859ZZ6,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.750,20160701,,,20100818,131211,20100823,125000.00,110.300,1.884,,,,20100818,220726,1.00
73949FAB2E923975,D,925836FF0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20270801,,,20100818,131223,20100823,400000.00,39.371,,,,,20100818,220726,1.00
9D35C546EF1AA74B,D,084154TA1,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20330801,,,20100818,131228,20100823,25000.00,103.356,,,,,20100818,220726,1.00
799F67955A2AA86E,D,084154TA1,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20330801,,,20100818,131214,20100823,25000.00,103.606,,,,,20100818,220726,1.00
66ECC5722AD14CCA,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100818,131240,20100823,20000.00,117.040,,,,,20100818,220726,1.00
BC3D0DE2A91A64CE,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100818,131322,20100823,100000.00,103.823,,,,,20100818,220726,1.00
89926D5E979D452E,D,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20100818,131307,20100823,50000.00,113.146,,,,,20100818,220726,1.00
7BF359DAFEA1373B,D,64990HBN9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.000,20140815,,,20100818,130958,20100823,50000.00,106.169,,,,,20100818,220726,1.00
C3269ED5EC03D73D,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100818,131331,20100823,5000.00,97.150,5.200,,,,20100818,220726,1.00
2CADECC0775B3955,S,532744AQ2,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.150,20171201,,,20100818,131300,20100823,45000.00,104.468,4.000,,,,20100818,220726,1.00
383B8E8E8CA5C2AE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100818,131323,20100823,45000.00,104.575,6.545,,,,20100818,220726,1.00
521A61F4B954E4CB,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,131328,20100823,20000.00,100.000,4.499,,,,20100818,220726,1.00
DAFF46AAE1CBD42C,S,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20100818,131300,20100823,20000.00,102.417,3.815,,,,20100818,220726,1.00
731713BD26FBEC50,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100818,131300,20100823,25000.00,104.999,3.982,,,,20100818,220726,1.00
9AAE7D3BA7280C68,P,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20100818,131324,20100823,20000.00,106.523,3.684,,,,20100818,220726,1.00
C393853F0CD18809,P,46613CJU0,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20251001,,,20100818,131324,20100823,25000.00,99.081,4.459,,,,20100818,220726,1.00
7EC61EEE3C25E917,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20100818,131325,20100823,200000.00,110.099,0.337,,,,20100818,220726,1.00
B2CD69B4C0467849,D,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100818,130257,20100823,25000.00,116.049,,,,,20100818,220726,1.00
F7FF82514C0D82A9,S,167485XJ5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20131201,,,20100818,131335,20100823,15000.00,111.008,1.537,,,,20100818,220726,1.00
7E2407C658998371,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100818,131335,20100823,25000.00,106.664,3.926,,,,20100818,220726,1.00
EF33E18D9F89EF74,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100818,131331,20100823,500000.00,122.675,3.276,,,,20100818,220726,1.00
7F05894F952724E9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,131332,20100823,10000.00,96.050,4.810,,,,20100818,220726,1.00
2F312AF4C1C8984B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,131342,20100830,30000.00,97.078,5.594,,,,20100818,220726,1.00
633BA120BEDC486E,D,447154CC7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20141001,,,20100818,130626,20100823,300000.00,110.815,,P,,,20100818,220726,1.00
F848C35D4627C72F,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100818,131331,20100823,500000.00,123.175,,,,,20100818,220726,1.00
7E4BF261B86454FD,P,64983QA58,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20270701,,,20100818,131334,20100823,25000.00,83.747,6.051,,,,20100818,220726,1.00
97BE49EB4CDD04A0,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100818,131334,20100902,15000.00,104.000,3.835,,,,20100818,220726,1.00
FFF02898439FF27F,S,885724BK9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.625,20200401,,,20100818,131336,20100823,25000.00,104.680,2.750,,,,20100818,220726,1.00
D659667A3275A5A4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,131332,20100823,10000.00,94.800,,,,,20100818,220726,1.00
43840DFCF5BA036E,D,64983QA58,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20270701,,,20100818,131334,20100823,25000.00,85.147,,,,,20100818,220726,1.00
DF4DF27FF4CEBA74,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,131346,20100823,80000.00,105.591,4.470,,,,20100818,220726,1.00
8AC35A7548C91875,P,484873EP5,KANSAS CITY MO SER F,20040901,5.000,20170201,,,20100818,131329,20100823,15000.00,110.296,1.893,,,,20100818,220726,1.00
753B259AAC20E5DA,S,349035LF0,FORT THOMAS KY INDPT SCH DIST ,20100801,5.200,20300801,Y,,20100818,131345,20100907,220000.00,99.381,5.250,,,,20100818,220726,1.00
72B5F2238639682B,D,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20100818,131208,20100823,25000.00,116.120,,S,,,20100818,220726,1.00
BAE2D5C150D86703,P,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20100818,131300,20100823,1MM+,106.797,2.569,,,,20100818,220726,1.00
8B12C0F84135ED9E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,131335,20100823,100000.00,86.200,6.243,,,,20100818,220726,1.00
1F6222C1C89EBFA1,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100818,131005,20100823,125000.00,113.324,,,,,20100818,220726,1.00
CAA7E93097349B42,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100818,131131,20100823,500000.00,100.350,,,,,20100818,220726,1.00
F4F25156DFB2CC23,D,64986UBZ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.950,20161101,,,20100818,130957,20100823,120000.00,101.015,,P,,,20100818,220726,1.00
DD239F9666637785,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100818,131008,20100823,500000.00,107.308,,P,,,20100818,220726,1.00
3942878213FC9CB7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,131335,20100823,100000.00,84.100,,,,,20100818,220726,1.00
1481CF5A38F0C650,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100818,131248,20100823,50000.00,123.897,,,,,20100818,220726,1.00
5F039CD2EA1CC6D7,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100818,131350,20100823,1MM+,122.675,3.276,,,,20100818,220726,1.00
F3BD6DDFD47577AD,P,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20100818,131352,20100823,25000.00,103.709,3.201,,,,20100818,220726,1.00
6996FC65C70801CA,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,131317,20100823,80000.00,105.591,,,,,20100818,220726,1.00
6A6828535A5BB360,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100818,131329,20100823,25000.00,98.500,4.313,,,,20100818,220726,1.00
49E6E0A798F4345A,S,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20100818,131348,20100823,20000.00,103.220,1.251,,,,20100818,220726,1.00
8BD89FD9C0553DC3,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100818,131350,20100823,1MM+,123.175,,,,,20100818,220726,1.00
B81708F3BCAE8567,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20100818,131352,20100823,25000.00,104.209,,,,,20100818,220726,1.00
0D3B6A7C66683886,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,131335,20100823,100000.00,84.100,,,,,20100818,220726,1.00
D443FFCD6689D416,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,092505,20100826,45000.00,101.970,5.780,,,,20100818,220726,1.00
32DF633ED133E6DD,S,798543FX7,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20310801,,,20100818,131359,20100823,35000.00,28.999,6.000,,,,20100818,220726,1.00
A4AEA789D1D72AFC,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100818,131359,20100823,10000.00,92.900,4.990,,,,20100818,220726,1.00
C98ED7736DF4C882,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,131400,20100831,5000.00,102.250,5.188,,,,20100818,220726,1.00
74E33D67D2AD3005,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100818,130800,20100823,820000.00,114.270,,,,,20100818,220726,1.00
202645100FB2F7F0,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100818,131400,20100823,20000.00,110.050,3.789,,,,20100818,220726,1.00
C62BC31A43AD57FE,P,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20100818,131357,20100823,260000.00,113.472,3.230,,,,20100818,220726,1.00
69FF9D94B08C7D88,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100818,131358,20100823,25000.00,104.653,3.768,,,,20100818,220726,1.00
37DDB27282C0D71A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100818,131400,20100823,25000.00,91.294,4.885,,,,20100818,220726,1.00
CC0615458F08A2C9,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100818,131336,20100823,510000.00,103.083,,,,,20100818,220726,1.00
FC92C505C74D7AC4,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100818,131358,20100823,25000.00,104.653,,,,,20100818,220726,1.00
AA9E193BA2D16205,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100818,131346,20100823,10000.00,92.000,6.751,,,,20100818,220726,1.00
CC7E291A25930F7D,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100818,131216,20100818,1MM+,100.000,0.000,,,,20100818,220726,1.00
C14760381F06B121,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100818,131156,20100823,10000.00,106.750,5.742,,,,20100818,220726,1.00
82C771EDA22C96E0,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20100818,131355,20100823,25000.00,105.768,2.825,,,,20100818,220726,1.00
49DCFF9769FAFC66,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100818,131400,20100823,25000.00,89.544,,,,,20100818,220726,1.00
963C9A9D6C2F24BD,S,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,Y,,20100818,130912,20100830,870000.00,100.000,2.750,,,Y,20100818,220726,1.00
F428857E3B93BF95,P,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100818,131159,20100823,75000.00,86.265,5.500,,,,20100818,220726,1.00
098A595ABFFD7830,D,564436EY5,MANSFIELD TWP N J BRD ED ,20100819,2.625,20190801,Y,,20100818,090428,20100823,100000.00,99.014,,,,,20100818,220726,1.00
A425630892C5B06F,S,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20100818,131405,20100823,65000.00,105.369,3.104,,,,20100818,220726,1.00
8D62776F2FBB9668,P,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20100818,131353,20100823,100000.00,107.581,1.647,,,,20100818,220726,1.00
A40D87B6E594CD75,S,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100818,131406,20100823,50000.00,109.924,2.034,,,,20100818,220726,1.00
11000CD5A982EBB2,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100818,131408,20100826,10000.00,98.600,5.937,,,,20100818,220726,1.00
7842A1D4A1851494,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,131413,20100823,35000.00,45.415,4.367,,,,20100818,220726,1.00
DBBED540F29BA2AD,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100818,131355,20100824,15000.00,107.140,4.440,,,,20100818,220726,1.00
F60A60C8920D906D,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100818,131351,20100823,25000.00,104.823,4.749,,,,20100818,220726,1.00
F9C9976EA28116F9,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100818,131400,20100820,15000.00,104.000,4.896,,,,20100818,220726,1.00
F10F2A7DB2B3DB31,D,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20100818,131409,20100823,65000.00,103.045,,,,,20100818,220726,1.00
F66E81B36558C726,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100818,131100,20100823,25000.00,73.540,,,,,20100818,220726,1.00
A0EFF060607AF632,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,131137,20100823,50000.00,99.000,,,,,20100818,220726,1.00
913606C575BC372E,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120000,20100915,200000.00,97.681,,,,Y,20100818,220726,1.00
4B58BBCAE2ABA5BB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,131400,20100823,25000.00,98.277,4.633,,,,20100818,220726,1.00
66E00EA16653019B,P,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20100818,131321,20100823,25000.00,116.326,2.830,,,,20100818,220726,1.00
7897CFCABCFCE8B1,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100818,130929,20100823,100000.00,102.795,,,,,20100818,220726,1.00
D546BB41E71FD4B5,P,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100818,131400,20100823,20000.00,102.851,3.657,,,,20100818,220726,1.00
7BC9BC54D6BC4FAD,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100818,131406,20100823,20000.00,104.737,3.606,,,,20100818,220726,1.00
E1215BE84A9EAAF2,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100818,130900,20100823,75000.00,104.195,3.001,,,,20100818,220726,1.00
4CFA2298B010B6D1,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100818,115952,20100823,100000.00,100.700,4.165,,,,20100818,220726,1.00
3468B65E7BC22A2F,D,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100818,131313,20100823,20000.00,98.375,,,,,20100818,220726,1.00
9F42B923765F88E1,S,87354TBD6,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20231201,Y,,20100818,125032,20100824,120000.00,106.922,3.170,,,,20100818,220726,1.00
4013C09B9F34FCAF,S,701859ZZ6,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.750,20160701,,,20100818,131313,20100823,125000.00,110.906,1.780,,,,20100818,220726,1.00
84A0B28A84E6A79E,S,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100818,131406,20100823,20000.00,111.163,4.074,,,,20100818,220726,1.00
C803FA631B95A87C,S,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100818,131159,20100823,75000.00,86.265,5.500,,,,20100818,220726,1.00
311885FC85462983,P,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20100818,131410,20100823,5000.00,99.230,3.948,,,,20100818,220726,1.00
BC31D414592B0C7D,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100818,131406,20100823,5000.00,93.432,4.981,,,,20100818,220726,1.00
28CA39EE586C525C,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100818,131413,20100823,10000.00,104.275,4.250,,,,20100818,220726,1.00
086BE48A32E92563,S,80168TBF2,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.400,20180801,,,20100818,131413,20100823,15000.00,108.175,2.892,,,,20100818,220726,1.00
89D46CE0BF173C06,D,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100818,131406,20100823,20000.00,108.187,,,,,20100818,220726,1.00
7F31E5E6915BF8A1,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100818,131406,20100823,5000.00,95.000,,,,,20100818,220726,1.00
E3F8E4CA890E014D,D,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100818,131139,20100823,25000.00,112.945,,P,,,20100818,220726,1.00
1E93AC7B757CF4CC,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100818,131128,20100823,25000.00,113.065,,P,,,20100818,220726,1.00
A0EEB4594420E606,P,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20100818,131359,20100823,100000.00,81.200,5.942,,,,20100818,220726,1.00
87E7CA2B271056A2,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100818,131421,20100823,10000.00,106.000,4.615,,,,20100818,220726,1.00
1739D8702E90BE5F,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,131418,20100823,25000.00,103.275,6.200,,,,20100818,220726,1.00
9030B1800A74C0FE,S,28268RAD0,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,4.000,20150801,,,20100818,131400,20100823,155000.00,109.948,1.881,,,,20100818,220726,1.00
8A0CB8B6498DD749,S,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20100818,131421,20100823,25000.00,109.555,3.250,,,,20100818,220726,1.00
2C42A387CAEADA1D,S,546279S76,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20251101,,,20100818,131407,20100823,250000.00,105.823,3.574,,,,20100818,220726,1.00
28E383DA156CD5AC,S,960557EQ5,WESTLANDS CALIF WTR DIST REV SER B,20071204,5.000,20370901,,,20100818,131412,20100823,10000.00,95.000,5.352,,,,20100818,220726,1.00
17268E4A82E5AFA0,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,130400,20100830,1MM+,94.828,,,,,20100818,220726,1.00
0BE7F22602D9B67E,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100818,131421,20100823,10000.00,104.000,,,,,20100818,220726,1.00
B4C73511B77F8BA6,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100818,131413,20100823,25000.00,100.733,4.387,,,,20100818,220726,1.00
7D9CD3E32F01916F,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,131418,20100823,25000.00,101.275,,,,,20100818,220726,1.00
D76322FB7366B32B,D,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20100818,131324,20100823,200000.00,108.974,,,,,20100818,220726,1.00
84814988FA060B7B,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100818,131429,20100823,10000.00,109.675,3.105,,,,20100818,220726,1.00
03EA2D23FDC56B6A,S,55539PAB4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.600,20130501,Y,,20100818,131400,20100830,200000.00,100.000,1.600,,,,20100818,220726,1.00
DC7F61FB08A5556A,P,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,Y,,20100818,131225,20100902,350000.00,100.100,4.972,,,,20100818,220726,1.00
6562B91281459BE6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,131302,20100823,100000.00,84.000,,,,,20100818,220726,1.00
AFF36DEC5E72464D,D,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20100818,123502,20100823,25000.00,117.683,,,,,20100818,220726,1.00
333BCCD757F0DF3E,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100818,110436,20100823,20000.00,99.200,,,,,20100818,220726,1.00
1ED328C3F738DEFD,S,15140PCK7,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20201201,,,20100818,131400,20100823,250000.00,113.379,1.737,,,,20100818,220726,1.00
0680B9824511B377,S,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100818,131230,20100823,10000.00,106.198,3.200,,,,20100818,220726,1.00
038E5FF7229C2C9A,S,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100818,131423,20100823,60000.00,102.786,3.268,,,,20100818,220726,1.00
CD85B1E013D66F80,D,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100818,131231,20100823,10000.00,106.198,,,,,20100818,220726,1.00
FAA5C07903D7BC6F,P,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20100818,131300,20100823,200000.00,108.924,0.741,,,,20100818,220726,1.00
1F36049744464AF0,S,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100818,131236,20100823,5000.00,110.750,2.386,,,,20100818,220726,1.00
BC119D05CC4EB485,P,533475GK9,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.250,20170401,Y,,20100818,123000,20100827,435000.00,100.701,2.135,,,,20100818,220726,1.00
2A43163764D674AB,S,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100818,131441,20100824,30000.00,101.375,1.965,,,,20100818,220726,1.00
43B5982EA7D7FA8F,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100818,131303,20100823,200000.00,110.486,2.750,,,,20100818,220726,1.00
AF474A6A19D6A452,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100818,131435,20100823,10000.00,97.524,5.182,,,,20100818,220726,1.00
BDB00DB099E4C1B4,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,131405,20100823,35000.00,45.315,,,,,20100818,220726,1.00
9544FA302FFF6FA2,D,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100818,131034,20100823,25000.00,107.890,,,,,20100818,220726,1.00
38AE8C6821F10A3D,S,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100818,131436,20100823,100000.00,110.450,2.160,,,,20100818,220726,1.00
FD1020699F728159,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100818,130900,20100823,25000.00,104.000,3.024,,,,20100818,220726,1.00
2AB17A62A6EB677E,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100818,131426,20100823,15000.00,104.572,4.000,,,,20100818,220726,1.00
A2F2A733390AE4A3,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100818,131434,20100830,25000.00,92.463,5.459,,,,20100818,220726,1.00
0150B0FC454C3C1C,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100818,131430,20100818,50000.00,100.000,4.999,,,,20100818,220726,1.00
69582884B63DDADC,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,131423,20100823,50000.00,94.675,,,,,20100818,220726,1.00
F4A26E3D48919459,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100818,131449,20100823,50000.00,109.162,6.720,,,,20100818,220726,1.00
9F51A314BE6C5919,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,131441,20100823,25000.00,103.494,4.800,,,,20100818,220726,1.00
79948D7C7F297947,P,649902FR9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20210315,,,20100818,131447,20100823,40000.00,104.614,3.090,,,,20100818,220726,1.00
4A6155C003C01F25,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,131428,20100823,50000.00,94.615,,,,,20100818,220726,1.00
EED5C7ED6CF8277C,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120000,20100915,100000.00,97.681,,,,Y,20100818,220726,1.00
38581963EEF07F5C,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100818,130420,20100823,30000.00,120.318,,P,,,20100818,220726,1.00
50F0F846C2DDB44C,D,76363LBS2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20190701,,,20100818,130458,20100823,10000.00,84.904,,S,,,20100818,220726,1.00
AEA6E989107583FA,D,096833SL3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.500,20270701,,,20100818,131100,20100823,200000.00,100.036,,,,,20100818,220726,1.00
3599981963F3728C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100818,131449,20100823,50000.00,109.662,,,,,20100818,220726,1.00
02BC9EDDA78318CB,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100818,130950,20100916,10000.00,96.672,,,,,20100818,220726,1.00
2BE253B8DD9DB602,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,131451,20100826,50000.00,100.549,4.875,,,,20100818,220726,1.00
010E1D66CF7947EA,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100818,131428,20100823,10000.00,100.999,,,,,20100818,220726,1.00
F065E5908E1B1907,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100818,131424,20100823,10000.00,100.999,4.652,,,,20100818,220726,1.00
59D64CF1933BEF4D,S,926336GL6,VICTORIA TEX UTIL SYS REV ,20100815,2.000,20121201,Y,,20100818,130832,20100914,175000.00,102.850,0.700,,,,20100818,220726,1.00
373110525751502F,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100818,131456,20100823,15000.00,82.510,5.544,,,,20100818,220726,1.00
52C094F9BEDDC344,P,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100818,130900,20100823,100000.00,116.715,2.816,,,,20100818,220726,1.00
F007D7FEA10564C8,P,921594XB8,VANCOUVER WASH REF-SER B,20050715,3.500,20101201,,,20100818,131400,20100823,155000.00,100.714,0.864,,,,20100818,220726,1.00
80A2AAF5D7C8BBC6,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100818,131458,20100823,10000.00,95.650,4.794,,,,20100818,220726,1.00
21099C6E44B388CF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,131502,20100826,5000.00,100.000,4.999,,,,20100818,220726,1.00
6DE48BDA28DDE477,S,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100818,131452,20100823,35000.00,90.911,5.100,,,,20100818,220726,1.00
3E966058EFBC2E61,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,131446,20100823,100000.00,93.600,6.168,,,,20100818,220726,1.00
96B61F81E0F90010,S,55539PAC2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.050,20140501,Y,,20100818,131400,20100830,275000.00,100.000,2.050,,,,20100818,220726,1.00
F6E19F269624CE98,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100818,131500,20100823,15000.00,90.100,5.766,,,,20100818,220726,1.00
75ABCF1ACD225EC6,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100818,131224,20100823,20000.00,117.290,,,,,20100818,220726,1.00
3617C33E53A51DE4,S,71884ATA7,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.564,20140701,,,20100818,131458,20100823,100000.00,112.600,2.141,,,,20100818,220726,1.00
FC2DD3AE9CEE2EDA,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100818,131500,20100823,30000.00,102.316,4.398,,,,20100818,220726,1.00
3E242D079F21D5AF,P,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100818,131500,20100823,50000.00,106.250,2.380,,,,20100818,220726,1.00
1F265C6A87B87941,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,131503,20100823,10000.00,101.164,3.856,,,,20100818,220726,1.00
935A070A3D7ED93B,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100818,131159,20100823,25000.00,105.625,4.303,,,,20100818,220726,1.00
CB5C3F26EC7CD31F,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100818,131247,20100823,50000.00,124.022,,,,,20100818,220726,1.00
ACF5D5468F4E921A,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100818,131443,20100823,85000.00,98.238,,,,,20100818,220726,1.00
9748316B97E9C83E,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20100818,131400,20100823,25000.00,104.209,,,,,20100818,220726,1.00
8912B6DF31D7D611,D,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100818,131359,20100823,50000.00,109.699,,,,,20100818,220726,1.00
D4F960C1D22C1172,D,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100818,131345,20100823,50000.00,109.824,,,,,20100818,220726,1.00
0217C52FEB960A33,D,62172MBF9,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20141201,Y,,20100818,131303,20100908,35000.00,101.834,,,,,20100818,220726,1.00
455906E1E6B368FC,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100818,131500,20100823,30000.00,100.565,,,,,20100818,220726,1.00
105E6D7B9A396BBF,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,131503,20100823,10000.00,99.415,,,,,20100818,220726,1.00
1849CC5E0D723178,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,131510,20100826,85000.00,100.241,4.944,,,,20100818,220726,1.00
003B5E672793174B,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100818,131500,20100823,30000.00,101.304,4.278,,,,20100818,220726,1.00
EE9D7922C07618A3,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100818,131454,20100823,100000.00,102.735,4.645,,,,20100818,220726,1.00
7E093E76C66DD293,S,794872EG2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.500,20150901,,,20100818,131514,20100823,30000.00,103.595,2.729,,,,20100818,220726,1.00
563B793F171EF1A8,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100818,131447,20100823,100000.00,102.635,,,,,20100818,220726,1.00
D4410336DE000AE5,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100818,131509,20100823,15000.00,99.985,5.001,,,,20100818,220726,1.00
404B21C8BC7B3B98,S,926336GQ5,VICTORIA TEX UTIL SYS REV ,20100815,3.000,20161201,Y,,20100818,130822,20100914,100000.00,104.917,2.150,,,,20100818,220726,1.00
78D111EE89BCB0AB,S,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100818,131459,20100823,30000.00,90.911,5.100,,,,20100818,220726,1.00
FB5176B0615F0FF8,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100818,131411,20100823,25000.00,113.125,,,,,20100818,220726,1.00
948562EACA937D07,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100818,131408,20100826,10000.00,98.500,,,,,20100818,220726,1.00
91C0163C4F0BFC83,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,131348,20100823,1000000.00,102.150,,P,,,20100818,220726,1.00
ED6420A5374976F9,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100818,131413,20100823,25000.00,101.358,,P,,,20100818,220726,1.00
131FF7CD5DD842E7,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100818,131416,20100823,25000.00,116.996,2.200,,,,20100818,220726,1.00
3C4B956CD597AE19,S,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100818,131522,20100823,10000.00,110.618,1.100,,,,20100818,220726,1.00
9C1FA863F43C5E08,S,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100818,131523,20100823,10000.00,114.150,1.155,,,,20100818,220726,1.00
6DD17FE393CE6B54,S,9622004K4,WEYMOUTH MASS SCH,20060915,4.000,20141201,,,20100818,131516,20100823,15000.00,113.057,0.879,,,,20100818,220726,1.00
F9C8BF904E34B001,S,55539PAA6,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.250,20120501,Y,,20100818,131400,20100830,500000.00,100.000,1.250,,,,20100818,220726,1.00
40B55BFF28CBFD79,D,9622004K4,WEYMOUTH MASS SCH,20060915,4.000,20141201,,,20100818,131516,20100823,15000.00,111.807,,,,,20100818,220726,1.00
65F3E354422334D6,D,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100818,131422,20100823,60000.00,100.411,,,,,20100818,220726,1.00
E24697168D1BF92E,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,130600,20100830,1MM+,94.828,,,,,20100818,220726,1.00
B94FCA126CF691F4,S,55539PAC2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.050,20140501,Y,,20100818,131022,20100830,1MM+,100.000,2.050,,,Y,20100818,220726,1.00
9A6BC9E22C537C58,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100818,131349,20100823,1MM+,120.296,1.370,,,,20100818,220726,1.00
5E889E17A4429DC7,P,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100818,131500,20100823,10000.00,103.000,4.715,,,,20100818,220726,1.00
73E8027C7D472D45,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100818,131524,20100824,40000.00,106.555,4.901,,,,20100818,220726,1.00
07CF186348FA85C5,S,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100818,131200,20100823,50000.00,124.022,2.110,,,,20100818,220726,1.00
A02219726A843CDB,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100818,131511,20100823,10000.00,101.087,4.587,,,,20100818,220726,1.00
64DD11E35BC09D1E,D,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100818,131511,20100823,10000.00,114.150,,,,,20100818,220726,1.00
81DB7115F900EB0D,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,131512,20100825,20000.00,102.500,4.690,,,,20100818,220726,1.00
D1F56E09D999D16C,S,57583RFL4,MASSACHUSETTS ST DEV FIN AGY VAR-MARINE BIOLOGICAL LAB ,20060426,,20361001,,,20100818,131533,20100820,1MM+,100.000,0.320,,,,20100818,220726,1.00
A56C2C490B442F85,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100818,131310,20100823,25000.00,98.500,,,,,20100818,220726,1.00
95C0B47BBD67AAE6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,131530,20100823,20000.00,100.403,7.025,,,,20100818,220726,1.00
E5C69B0F52614055,P,088365DH1,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20130215,,,20100818,131400,20100823,10000.00,106.235,1.430,,,,20100818,220726,1.00
D604102FDE629E94,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,131533,20100823,50000.00,102.364,4.100,,,,20100818,220726,1.00
9395080E0448DC5E,P,447168JK2,HUNTSVILLE ALA WTR SYS REV WTS,20080501,3.100,20131101,,,20100818,131200,20100823,200000.00,106.683,0.966,,,,20100818,220726,1.00
9BF62D4899BD41C3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,131540,20100823,15000.00,105.188,3.602,,,,20100818,220726,1.00
77EC5288B04BD73E,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100818,131528,20100823,15000.00,103.100,,,,,20100818,220726,1.00
6417450FF594CD69,S,052430FK6,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20160801,Y,,20100818,131537,20100907,100000.00,117.650,1.830,,,,20100818,220726,1.00
467086AEE43A5FE3,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100818,131536,20100823,15000.00,98.608,6.890,,,,20100818,220726,1.00
FC4D08550A64C1E4,P,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,131446,20100823,1MM+,106.338,2.965,,,,20100818,220726,1.00
EF73D797A41E4B3A,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100818,131528,20100823,15000.00,104.607,3.340,,,,20100818,220726,1.00
B5992302508AAA30,D,103575CW4,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20171101,,,20100818,131417,20100823,25000.00,104.606,,S,,,20100818,220726,1.00
1C6CDD929BF1CA00,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100818,131543,20100823,5000.00,100.000,5.747,,,,20100818,220726,1.00
BF64A51E8D69AA8C,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100818,130800,20100916,10000.00,99.673,4.143,,,,20100818,220726,1.00
BE25CA2A89E43B1A,S,926336GP7,VICTORIA TEX UTIL SYS REV ,20100815,3.000,20151201,Y,,20100818,130810,20100914,50000.00,105.689,1.850,,,,20100818,220726,1.00
DC544644CA656BB3,D,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100818,131511,20100823,10000.00,110.618,,,,,20100818,220726,1.00
EDA8F0C9D112770B,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100818,131543,20100823,10000.00,100.600,3.827,,,,20100818,220726,1.00
CB3BD03F4997A88F,S,405775AK3,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20160601,,,20100818,131546,20100823,10000.00,109.704,2.200,,,,20100818,220726,1.00
69CD99BFEAB64154,S,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100818,131548,20100823,10000.00,110.913,1.000,,,,20100818,220726,1.00
1B4E162CDA0AE4BA,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100818,131548,20100823,45000.00,100.000,5.253,,,,20100818,220726,1.00
8066D31CBEF5AE55,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100818,131543,20100823,10000.00,100.000,,,,,20100818,220726,1.00
369DA374043519C7,S,696089MN8,PALATINE ILL ,20010701,5.000,20161201,,,20100818,131549,20100823,50000.00,103.461,0.503,,,,20100818,220726,1.00
AD05AF09CBCF469A,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100818,130955,20100823,5000.00,105.625,4.303,,,,20100818,220726,1.00
8A816892971FA384,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100818,131202,20100823,25000.00,67.750,2.066,,,,20100818,220726,1.00
363EF8D2FC70CD80,D,925836FF0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20270801,,,20100818,131221,20100823,400000.00,39.431,,,,,20100818,220726,1.00
C8F148591DF2169B,D,405775AK3,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20160601,,,20100818,131536,20100823,10000.00,109.704,,,,,20100818,220726,1.00
91D31B58B6CB141E,D,56516PKG7,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.700,20280201,Y,,20100818,131100,20100914,250000.00,99.795,,,,,20100818,220726,1.00
E902FB4AAC96AE5A,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100818,131550,20100823,140000.00,104.250,5.797,,,,20100818,220726,1.00
E2D40D5B50D3184C,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100818,131553,20100825,25000.00,101.885,4.500,,,,20100818,220726,1.00
FDF1CA7E208E4746,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100818,131400,20100818,1MM+,100.000,0.000,,,,20100818,220726,1.00
846209893FC3C223,P,172883BF6,CITADEL MILITARY COLLEGE S C ,20050101,3.500,20140401,,,20100818,131544,20100823,10000.00,106.004,1.773,,,,20100818,220726,1.00
D0AAF8D13516F7F8,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20100818,131359,20100823,25000.00,104.459,,,,,20100818,220726,1.00
4C976F2574D7F7D1,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100818,131550,20100823,140000.00,105.100,,,,,20100818,220726,1.00
C5388633C6D8C936,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100818,131553,20100825,25000.00,100.010,,,,,20100818,220726,1.00
3BECEEEB55A62385,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,131500,20100823,25000.00,100.566,,,,,20100818,220726,1.00
1146931EA34C164B,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,131452,20100823,25000.00,100.816,,,,,20100818,220726,1.00
90E542286DB4AF73,D,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100818,131459,20100823,100000.00,118.084,,,,,20100818,220726,1.00
58CC419CF2592773,D,64983QA58,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20270701,,,20100818,131334,20100823,25000.00,85.360,,,,,20100818,220726,1.00
8A490681C1AA5856,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,131600,20100823,10000.00,98.277,4.633,,,,20100818,220726,1.00
91FCC05673471207,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100818,131600,20100823,10000.00,111.750,4.885,,,,20100818,220726,1.00
BFD61BCB2F679150,S,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100818,131530,20100823,25000.00,116.449,1.400,,,,20100818,220726,1.00
6ABBC56E7800B183,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,131600,20100823,15000.00,98.277,4.633,,,,20100818,220726,1.00
00BCD53BFB8BB2E4,S,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20100818,131556,20100823,10000.00,101.288,3.537,,,,20100818,220726,1.00
60DA884C4EE77937,S,55539PAB4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.600,20130501,Y,,20100818,131500,20100830,500000.00,100.000,1.600,,,,20100818,220726,1.00
96F90399B766661F,D,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100818,131548,20100823,10000.00,110.913,,,,,20100818,220726,1.00
69B965D8033153DC,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,120000,20100915,500000.00,96.608,,,,Y,20100818,220726,1.00
351003CA301D13B8,S,722205KU4,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20160501,,,20100818,131548,20100823,10000.00,110.190,2.113,,,,20100818,220726,1.00
B3D2C0C4CFE7229B,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100818,131400,20100823,510000.00,103.479,5.050,,,,20100818,220726,1.00
E13CEAC50E9FFE15,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,131612,20100826,10000.00,101.375,4.193,,,,20100818,220726,1.00
FF4C08265A63BF37,S,575567LR1,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.250,20150301,,,20100818,131614,20100823,10000.00,117.427,1.272,,,,20100818,220726,1.00
B32D27C218A4DD1D,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100818,130943,20100823,20000.00,110.870,,S,,,20100818,220726,1.00
D5420598C3F26D12,D,575567LR1,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.250,20150301,,,20100818,131614,20100823,10000.00,116.177,,,,,20100818,220726,1.00
9BE3C2DFC793BFAF,D,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20100818,131300,20100823,1MM+,106.807,,,,,20100818,220726,1.00
55B56C3168B18416,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100818,131620,20100823,180000.00,109.031,2.900,,,,20100818,220726,1.00
52119D0535DC5024,P,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100818,131400,20100823,20000.00,98.125,4.663,,,,20100818,220726,1.00
753E8107C4D34F96,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100818,131400,20100823,180000.00,109.030,,,,,20100818,220726,1.00
717288E594A356BC,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100818,131319,20100830,135000.00,83.000,4.314,,,,20100818,220726,1.00
30EDF214F3D172E8,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,131400,20100823,25000.00,100.566,,,,,20100818,220726,1.00
15D8A5BF9D7FB58A,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,131520,20100823,25000.00,100.816,,,,,20100818,220726,1.00
BB337C7849428929,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100818,131617,20100823,30000.00,99.526,5.168,,,,20100818,220726,1.00
B52BC95282D4E8C6,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100818,131528,20100823,15000.00,98.258,,,,,20100818,220726,1.00
1D93F7F4487B10B5,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100818,131527,20100823,15000.00,98.508,,,,,20100818,220726,1.00
3AA9C791BD687B46,S,543545CF2,LOPATCONG TWP N J BRD ED REF,20010901,4.400,20150715,,,20100818,131619,20100823,10000.00,103.019,1.000,,,,20100818,220726,1.00
E5FFF5ACB27648A7,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100818,131629,20100823,15000.00,88.200,5.344,,,,20100818,220726,1.00
014FDA08CDC146A7,D,794872EG2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.500,20150901,,,20100818,131500,20100823,30000.00,103.495,,,,,20100818,220726,1.00
8B7F4364B345F7A6,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100818,131500,20100823,115000.00,100.940,,,,,20100818,220726,1.00
1AC068867D6C8FBD,P,955771ND8,WEST SENECA N Y VAR PURP,20050815,3.750,20110815,,,20100818,131634,20100823,25000.00,102.165,1.511,,,,20100818,220726,1.00
1A879BD1260D9A14,D,12359PAJ5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.000,20190301,Y,,20100818,131539,20100823,75000.00,100.805,,,,,20100818,220726,1.00
99B3AA37435A91F3,D,12359PAJ5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.000,20190301,Y,,20100818,131538,20100823,75000.00,100.930,,,,,20100818,220726,1.00
18071D98305A9795,P,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20100818,130954,20100818,25000.00,89.288,6.469,,,,20100818,220726,1.00
7B6218E5A9B4F9D0,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100818,131534,20100823,115000.00,101.000,,,,,20100818,220726,1.00
D607EEE52E36EF10,D,955771ND8,WEST SENECA N Y VAR PURP,20050815,3.750,20110815,,,20100818,131634,20100823,25000.00,102.422,,,,,20100818,220726,1.00
E6B67546B4349A08,S,611248BD6,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.000,20171201,Y,,20100818,131642,20100823,5000.00,102.431,2.630,,,,20100818,220726,1.00
8488C80BF94B1CA4,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,131645,20100823,15000.00,100.250,4.717,,,,20100818,220726,1.00
BAA4F5C673DBDF83,P,64465MX34,NEW HAMPSHIRE MUN BD BK REF-SER A,20050616,4.000,20120815,,,20100818,131635,20100823,50000.00,106.093,0.885,,,,20100818,220726,1.00
219755EA5D6B1697,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100818,131505,20100823,20000.00,104.214,,,,,20100818,220726,1.00
CC3383D2B6C6B381,P,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20100818,131636,20100823,55000.00,103.553,0.972,,,,20100818,220726,1.00
7D68DEB19AE0F581,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,131632,20100823,60000.00,106.999,,,,,20100818,220726,1.00
1E730ACEA501CC3B,D,87354TBD6,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20231201,Y,,20100818,124915,20100824,120000.00,106.922,,S,,,20100818,220727,1.00
E51AE236BED89A26,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100818,131523,20100823,1000000.00,101.690,,P,,,20100818,220727,1.00
9BDF2D9EC6E1FDD3,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100818,131646,20100902,20000.00,105.625,3.675,,,,20100818,220727,1.00
629CE1A2E2A0D431,P,034074BH6,ANDERSON S C WTR & SWR SYS REV ,20030701,3.100,20140701,,,20100818,131643,20100823,10000.00,103.544,1.820,,,,20100818,220727,1.00
A9D2E7D059ADF0B9,S,55539PAC2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.050,20140501,Y,,20100818,131600,20100830,500000.00,100.000,2.050,,,,20100818,220727,1.00
A34978EDF4D19959,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100818,131208,20100823,15000.00,104.100,,,,,20100818,220727,1.00
F07ED0D535C4E611,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100818,131036,20100823,100000.00,106.753,3.868,,,,20100818,220727,1.00
28EBFD7A156DE6AE,D,979894NF5,WOODRIDGE ILL ,20080501,4.375,20240201,,,20100818,130650,20100823,20000.00,101.750,,S,,,20100818,220727,1.00
FE5143CD3944C73B,D,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100818,131036,20100823,100000.00,105.021,,,,,20100818,220727,1.00
2D5E4513F14A4152,D,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100818,131036,20100823,100000.00,105.021,,,,,20100818,220727,1.00
FEBF0BCD3AF2667F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,131652,20100826,20000.00,100.000,4.999,,,,20100818,220727,1.00
21183F2D7A1B69E0,P,732521KD0,PONTIAC MICH FISCAL STABILIZATION,20060228,3.750,20140501,,,20100818,131649,20100823,35000.00,103.100,2.858,,,,20100818,220727,1.00
2ED35FB84B232E61,D,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100818,131500,20100823,90000.00,112.549,,,,,20100818,220727,1.00
2E6A6AF900EA0AEE,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100818,131647,20100823,10000.00,113.803,2.600,,,,20100818,220727,1.00
00BFC36F442F9DFA,P,594614NH8,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20121001,,,20100818,131500,20100823,50000.00,110.107,0.658,,,,20100818,220727,1.00
B133EFBF9B36F355,S,55539PAR9,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.150,20270501,Y,,20100818,131129,20100830,1MM+,99.770,5.170,,,Y,20100818,220727,1.00
EA1E54A7CA70186C,D,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100818,130900,20100823,65000.00,48.606,,,,,20100818,220727,1.00
CF211DC9E8A3D4FD,S,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20100818,131646,20100823,10000.00,88.319,5.900,,,,20100818,220727,1.00
FDD9A5F7BAE58EE8,S,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20100818,131655,20100823,10000.00,86.928,5.650,,,,20100818,220727,1.00
36C662FF8DEAA1AA,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100818,131654,20100823,55000.00,100.556,4.657,,,,20100818,220727,1.00
FE3FC61F95F821AB,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100818,131429,20100823,25000.00,100.090,,P,,,20100818,220727,1.00
D438D4EB9850B529,D,592112BK1,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20190801,,,20100818,131452,20100823,100000.00,115.386,,S,,,20100818,220727,1.00
541D440ED3A7E02A,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,131456,20100823,1000000.00,102.210,,S,,,20100818,220727,1.00
F1845F1830351665,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100818,131540,20100823,100000.00,109.010,,S,,,20100818,220727,1.00
162984D15BBB0F0D,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100818,131617,20100823,30000.00,100.151,,P,,,20100818,220727,1.00
A399A556D7DF1156,D,920872AU2,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20201001,,,20100818,131620,20100823,265000.00,102.173,,P,,,20100818,220727,1.00
8269B090606D9ECC,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,120000,20100915,300000.00,96.608,,,,Y,20100818,220727,1.00
4BA895144D57AC04,D,47407RAG5,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,5.000,20170401,,,20100818,130500,20100823,400000.00,114.352,,,,,20100818,220727,1.00
37687588FC1EF880,D,722205KU4,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20160501,,,20100818,131657,20100823,10000.00,110.090,,,,,20100818,220727,1.00
F1C7AD02A04B5EEB,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100818,131657,20100823,5000.00,101.040,4.386,,,,20100818,220727,1.00
1D468CF39E2BBFDF,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100818,131700,20100823,40000.00,25.085,6.120,,,,20100818,220727,1.00
8AEE86417372AFCE,S,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100818,131701,20100823,15000.00,105.100,2.313,,,,20100818,220727,1.00
463C1DAAF1DBDA80,P,575295BB5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,2.750,20141201,,,20100818,131337,20100823,245000.00,102.029,2.249,,,,20100818,220727,1.00
B0C1AE3A7742C3CD,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,131641,20100823,150000.00,106.149,3.000,,,,20100818,220727,1.00
E857B940952D758A,D,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100818,131649,20100823,15000.00,103.750,,,,,20100818,220727,1.00
1EBA92D71A0735D5,P,143118CV7,CARMAN-AINSWORTH CMNTY SCH REF,20061102,4.000,20260501,,,20100818,131400,20100823,1MM+,99.850,4.013,,,,20100818,220727,1.00
A6FAEE9BB0541B58,S,482107BA6,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.000,20160901,Y,,20100818,131643,20100902,30000.00,100.000,4.000,,,,20100818,220727,1.00
CC27554678DFB856,D,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20100818,131656,20100823,1MM+,111.177,,S,,,20100818,220727,1.00
DA9107B2941783AD,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100818,131701,20100823,25000.00,100.645,4.037,,,,20100818,220727,1.00
21BCA30621685D82,S,533475GL7,LINCOLN CNTY WIS TAXABLE-PROM NTS-SER B,20100827,4.000,20200401,Y,,20100818,123000,20100827,300000.00,100.648,3.900,,,Y,20100818,220727,1.00
795DFF075637EC56,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,131651,20100823,1MM+,110.079,,,,,20100818,220727,1.00
570599BE3E192821,D,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20100818,131656,20100823,1MM+,111.149,,P,,,20100818,220727,1.00
CE746AD2F5E373B3,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100818,130744,20100916,10000.00,96.672,,,,,20100818,220727,1.00
492CA8A793350BA5,P,194493QQ8,COLLEGE STATION TEX UTIL SYS SER A,20030701,4.000,20200201,,,20100818,131619,20100823,135000.00,101.815,3.220,,,,20100818,220727,1.00
E17079A745ACA1E2,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,131701,20100909,10000.00,101.650,4.159,,,,20100818,220727,1.00
425FDA1FD60DE2F4,P,207758JT1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20151201,,,20100818,131701,20100823,50000.00,116.791,1.660,,,,20100818,220727,1.00
B18EE612B4138FCD,S,57586CBE4,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20150701,,,20100818,131711,20100823,20000.00,120.219,0.976,,,,20100818,220727,1.00
7D54F17DAD1BFC54,P,407793AM0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.100,20141015,,,20100818,131100,20100823,50000.00,109.528,1.708,,,,20100818,220727,1.00
6C7A30333AD5F64A,S,12359PAJ5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.000,20190301,Y,,20100818,131600,20100823,75000.00,103.180,2.325,,,,20100818,220727,1.00
AE41E6A7A09D68C0,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100818,131650,20100823,30000.00,101.410,4.074,,,,20100818,220727,1.00
CAE3FBBB16F88E45,S,650014SM6,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20140401,,,20100818,131600,20100823,240000.00,114.053,1.020,,,,20100818,220727,1.00
BEFE73242C7DBA7C,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,131000,20100823,1000000.00,106.276,,,,,20100818,220727,1.00
3D08EB0E66B88C97,D,57586CBE4,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20150701,,,20100818,131711,20100823,20000.00,118.969,,,,,20100818,220727,1.00
28DE03CA04322584,D,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20100818,131656,20100823,5000.00,113.682,,S,,,20100818,220727,1.00
CF91DEB1943A7E40,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100818,131650,20100823,30000.00,100.050,,,,,20100818,220727,1.00
A2A1A095174C9A99,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100818,131650,20100823,30000.00,100.000,,,,,20100818,220727,1.00
A82E550A1F282A0E,S,55539PAD0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.250,20150501,Y,,20100818,131600,20100830,500000.00,100.000,2.250,,,,20100818,220727,1.00
F81CD109E9893442,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100818,131623,20100823,750000.00,110.276,,,,,20100818,220727,1.00
8D955FC8F4A144D2,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,131729,20100823,1MM+,94.185,4.890,,,,20100818,220727,1.00
9FAF6C34D6273081,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100818,131729,20100823,20000.00,113.852,2.790,,,,20100818,220727,1.00
D6CF137311B29BBC,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100818,131722,20100823,80000.00,102.848,3.250,,,,20100818,220727,1.00
76AFD4ED950FDA35,S,774280ZL8,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20260801,,,20100818,131725,20100823,5000.00,110.957,3.412,,,,20100818,220727,1.00
08882F85E4D2C4FB,P,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20100818,131715,20100820,50000.00,113.812,1.321,,,,20100818,220727,1.00
72139DC1CD1B6653,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100818,131630,20100823,295000.00,89.391,,,,,20100818,220727,1.00
38B3ED90D295CB3B,S,161337JA9,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20230501,Y,,20100818,131700,20100831,25000.00,101.755,3.734,,,,20100818,220727,1.00
8F32A3B2075F0C1D,P,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20100818,131608,20100823,50000.00,98.590,5.347,,,,20100818,220727,1.00
D3D06D7EE23417D5,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100818,131500,20100823,10000.00,101.000,,,,,20100818,220727,1.00
AD0409C065B7129C,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20100818,131410,20100823,75000.00,110.750,,S,,,20100818,220727,1.00
888AA65DEF99B4B8,P,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100818,131700,20100823,250000.00,99.750,4.524,,,,20100818,220727,1.00
3771010177E3233D,D,215219HV1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-SER B,20060629,0.000,20191201,,,20100818,131637,20100823,320000.00,77.709,,,,,20100818,220727,1.00
DB55F85A1D3CF295,D,215219HV1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-SER B,20060629,0.000,20191201,,,20100818,131636,20100823,320000.00,77.768,,,,,20100818,220727,1.00
FB452083B4E2045C,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100818,131743,20100825,25000.00,103.546,4.317,,,,20100818,220727,1.00
A8954614B4A3E92D,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100818,131729,20100823,10000.00,114.856,3.002,,,,20100818,220727,1.00
3F6ED89AFD5C21EB,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100818,131733,20100820,25000.00,106.000,4.091,,,,20100818,220727,1.00
6C27EA0226220DA0,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100818,131738,20100823,25000.00,112.588,3.237,,,,20100818,220727,1.00
90CE6FA645C1D574,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100818,131737,20100823,5000.00,105.198,1.898,,,,20100818,220727,1.00
7CF66CE7C635C0A2,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100818,131743,20100823,10000.00,102.379,4.718,,,,20100818,220727,1.00
D1BA0F337C1943DA,D,798186MD1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20150801,,,20100818,131449,20100823,650000.00,93.249,,,,,20100818,220727,1.00
DF11E34D1B2647F1,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,131737,20100826,250000.00,99.702,,,,,20100818,220727,1.00
B8F67575A718DE64,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100818,130800,20100823,140000.00,100.029,5.207,,,,20100818,220727,1.00
F639D0EC414B6636,S,455137BH1,INDIANA TRANSN FIN AUTH REF,20020227,4.350,20120901,,,20100818,131747,20100823,115000.00,104.659,1.250,,,,20100818,220727,1.00
FD2B01A9D1196E27,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,131744,20100901,250000.00,102.245,4.713,,,,20100818,220727,1.00
B452B11D8BB91BAE,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100818,130800,20100823,140000.00,100.050,,,,,20100818,220727,1.00
7D286DD860030DE3,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100818,131807,20100823,350000.00,87.042,,,,,20100818,220727,1.00
0438D7F128B46CB4,D,774280ZL8,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20260801,,,20100818,131725,20100823,5000.00,108.511,,,,,20100818,220727,1.00
79B056EB0D1761A9,D,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20100818,130929,20100823,300000.00,106.900,,P,,,20100818,220727,1.00
A75804D1358E4E90,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100818,131754,20100823,25000.00,99.740,4.515,,,,20100818,220727,1.00
33B7408E3F8A2DE4,S,55539PAN8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.750,20240501,Y,,20100818,131600,20100830,1MM+,100.000,4.749,,,,20100818,220727,1.00
3A82C1F25A468191,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100818,131338,20100823,1MM+,88.686,,,,,20100818,220727,1.00
0851AFBBFFFDA3EA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,131737,20100826,250000.00,101.696,4.122,,,,20100818,220727,1.00
AEEB9E36BBAA659F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,131754,20100823,50000.00,105.439,3.673,,,,20100818,220727,1.00
A762E367DD633061,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100818,131000,20100916,10000.00,99.673,4.143,,,,20100818,220727,1.00
047A6941697D2327,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20100818,131547,20100823,75000.00,110.500,,P,,,20100818,220727,1.00
2D3B08B1B15090F9,S,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100818,131730,20100823,100000.00,105.000,1.218,,,,20100818,220727,1.00
4188B325BA8B0E9E,P,42766VAF4,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20111001,,,20100818,131754,20100823,25000.00,101.252,2.345,,,,20100818,220727,1.00
149E69DDDCA6B576,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,131800,20100819,1MM+,102.625,4.910,,,,20100818,220727,1.00
9EAB44D102AC4439,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,131757,20100823,50000.00,103.114,,,,,20100818,220727,1.00
FA2B4FF968CFE8E7,D,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20100818,131718,20100823,25000.00,100.250,,,,,20100818,220727,1.00
8BF4E52F309E9B84,D,677520ZY7,OHIO ST SER A,20080430,5.000,20201001,,,20100818,131310,20100823,25000.00,113.382,,,,,20100818,220727,1.00
3C3B00056770B0A9,D,42766VAF4,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20111001,,,20100818,131754,20100823,25000.00,101.761,,,,,20100818,220727,1.00
DD52EA8162495636,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100818,131729,20100823,100000.00,96.815,3.240,,,,20100818,220727,1.00
4B400A460531A377,D,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100818,131728,20100823,5000.00,104.273,,,,,20100818,220727,1.00
FEF8F7AEEFD02996,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20100818,131756,20100820,45000.00,91.500,5.145,,,,20100818,220727,1.00
17F504FED4418ECF,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100818,131756,20100823,20000.00,86.722,,S,,,20100818,220727,1.00
E005085450335EDA,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100818,131813,20100823,5000.00,107.205,1.417,,,,20100818,220727,1.00
3B982266C81B8050,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100818,131816,20100823,35000.00,21.119,6.344,,,,20100818,220727,1.00
4CC27281540AB244,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,131742,20100901,250000.00,99.996,,,,,20100818,220727,1.00
52F081D7EB846AC0,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100818,131408,20100823,1MM+,114.501,4.766,,,,20100818,220727,1.00
8FF8944D04267537,P,259687HH7,DOUGLAS MASS ,20061215,4.000,20101215,,,20100818,131819,20100823,25000.00,100.686,1.769,,,,20100818,220727,1.00
238B03EE4CD1FFE3,S,55539PAD0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.250,20150501,Y,,20100818,131816,20100830,1MM+,100.000,2.250,,,,20100818,220727,1.00
7647C677A77B90F1,S,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20100818,131819,20100823,100000.00,121.740,2.192,,,,20100818,220727,1.00
6CA9B491246FBF72,P,419506Y95,HAVERHILL MASS REF-ST QUALIFIED,20051201,5.000,20150615,,,20100818,131722,20100823,150000.00,116.201,1.497,,,,20100818,220727,1.00
EB92DF7F2E89783E,D,55539PAD0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.250,20150501,Y,,20100818,131816,20100830,1MM+,99.750,,,,,20100818,220727,1.00
D41153E83848DC22,D,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20100818,131819,20100823,100000.00,120.240,,,,,20100818,220727,1.00
2D6F660BB41AAC7F,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20100818,131336,20100823,5000.00,101.447,,,,,20100818,220727,1.00
27B385227E6A53ED,D,421038ZF0,HAYS KANS INTERNAL IMPTS-SER A,20060615,4.150,20260901,,,20100818,130856,20100823,835000.00,104.200,,S,,,20100818,220727,1.00
A34A9FD37B033B04,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,131828,20100823,300000.00,72.797,8.071,,,,20100818,220727,1.00
71D88EFB5C274AA4,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100818,131819,20100831,50000.00,100.000,8.250,,,,20100818,220727,1.00
18CD6F5746CC7C8F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,131828,20100823,300000.00,73.162,,,,,20100818,220727,1.00
529A9B318850CFCC,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100818,131700,20100823,10000.00,112.230,,,,,20100818,220727,1.00
A875E46B60AEEA54,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100818,131726,20100823,10000.00,112.480,,,,,20100818,220727,1.00
836ABDB21B03849C,P,483836KK7,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20120101,,,20100818,131828,20100823,30000.00,97.159,2.138,,,,20100818,220727,1.00
C9D6E2F7A39C5514,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100818,131802,20100823,125000.00,101.369,4.760,,,,20100818,220727,1.00
37F05F34597DA1B2,S,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20100818,131820,20100823,15000.00,115.443,3.100,,,,20100818,220727,1.00
FE73008532C768C1,D,920872AW8,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20221001,,,20100818,131642,20100823,290000.00,101.717,,P,,,20100818,220727,1.00
A6D3449084B3B4EF,D,720653HN7,PIERCE CNTY WASH SWR REV ,20010315,5.000,20180801,,,20100818,131654,20100823,110000.00,103.613,,P,,,20100818,220727,1.00
DD5BD565B7A69577,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100818,131803,20100823,300000.00,103.027,,P,,,20100818,220727,1.00
51E9B249FB294C20,S,352840SG8,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20130801,Y,,20100818,131825,20100831,200000.00,103.730,0.706,,,,20100818,220727,1.00
DE12AFF605958C1D,S,668844DY6,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.750,20250801,,,20100818,131606,20100823,15000.00,104.411,4.093,,,,20100818,220727,1.00
3CCEAA0FFEC41E58,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,131629,20100823,15000.00,106.250,5.747,,,,20100818,220727,1.00
0B00030BD1ACA0D1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,131843,20100823,5000.00,106.750,5.354,,,,20100818,220727,1.00
9EAABDDAA88CD8A9,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,131843,20100830,5000.00,97.078,5.594,,,,20100818,220727,1.00
41A8BA8D0C428C02,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,131843,20100831,5000.00,102.250,5.188,,,,20100818,220727,1.00
CF9E53A61116BA99,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100818,131838,20100826,40000.00,101.375,4.577,,,,20100818,220727,1.00
CD0CE98B1040B9B5,P,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100818,131800,20100823,200000.00,103.045,1.081,,,,20100818,220727,1.00
9299A19DA3C3BD3B,D,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,Y,,20100818,130100,20100830,1MM+,100.000,,,,,20100818,220727,1.00
9CCB957FD46F7EB2,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100818,131838,20100826,40000.00,99.500,,,,,20100818,220727,1.00
7A4A289C96641A08,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100818,131837,20100823,25000.00,101.729,4.051,,,,20100818,220727,1.00
817A80C13AD35EEA,P,258885UN0,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20121215,,,20100818,131838,20100823,10000.00,96.572,1.515,,,,20100818,220727,1.00
41D297DFE9CD57D7,S,702775RT6,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20150801,,,20100818,131829,20100823,30000.00,106.315,1.663,,,,20100818,220727,1.00
283ABB2B16EC34CE,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100818,131720,20100823,200000.00,114.495,0.880,,,,20100818,220727,1.00
611AFD7993837963,P,468574EB0,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.625,20251201,,,20100818,131600,20100823,25000.00,100.979,1.984,,,,20100818,220727,1.00
D94BE7E121748D28,S,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100818,131515,20100830,110000.00,98.684,,,,,20100818,220727,1.00
A64C88BE479FDD39,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100818,131837,20100823,25000.00,99.000,,,,,20100818,220727,1.00
64C75A2299C94B36,S,792715FA7,ST MARYS PA AREA SCH DIST ,20100915,1.250,20140201,Y,,20100818,131622,20100915,10000.00,100.600,1.069,,,,20100818,220727,1.00
4A409A8EA1A7AC76,D,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20100818,131703,20100823,300000.00,107.000,,S,,,20100818,220727,1.00
CF8EA6217B34BF53,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20100818,130857,20100823,35000.00,113.955,,S,,,20100818,220727,1.00
9E6007DF7002C0C0,D,76363LBS2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20190701,,,20100818,130936,20100823,10000.00,83.904,,P,,,20100818,220727,1.00
BE490C52969F6BF6,D,792715FA7,ST MARYS PA AREA SCH DIST ,20100915,1.250,20140201,Y,,20100818,131622,20100915,10000.00,99.700,,,,,20100818,220727,1.00
C73296D6262BC182,D,668844DY6,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.750,20250801,,,20100818,131513,20100823,15000.00,102.911,,,,,20100818,220727,1.00
EA1AD54C5D920BCA,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,131850,20100830,25000.00,97.078,5.594,,,,20100818,220727,1.00
BAD7962F730786B6,P,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100818,131857,20100823,20000.00,101.367,6.074,,,,20100818,220727,1.00
5F13F63AD53FB408,P,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100818,131846,20100823,10000.00,96.266,1.653,,,,20100818,220727,1.00
7BEC77ABC8BDC3BF,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100818,131800,20100823,15000.00,98.835,5.085,,,,20100818,220727,1.00
CC02551210D2DCF5,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100818,131900,20100823,30000.00,114.685,1.208,,,,20100818,220727,1.00
C816188E6BB9C384,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100818,131851,20100823,25000.00,102.000,4.684,,,,20100818,220727,1.00
3634BBC4519FDD3D,S,198036R72,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,4.000,20200301,,,20100818,131800,20100823,10000.00,106.549,1.350,,,,20100818,220727,1.00
1EBCD8338B7FB811,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100818,131826,20100823,250000.00,101.554,4.741,,,,20100818,220727,1.00
EF3C6A473D653707,S,850884RX7,SPRINGFIELD MO SWR IMPT,20050201,3.500,20150101,,,20100818,131828,20100823,25000.00,107.541,1.200,,,,20100818,220727,1.00
927C90EACD3D894A,S,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20100818,131831,20100823,25000.00,103.022,4.400,,,,20100818,220727,1.00
8642C9D9D44D9E81,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,131845,20100823,15000.00,108.710,2.800,,,,20100818,220727,1.00
D30FC64C385961CD,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100818,131756,20100823,100000.00,96.880,,P,,,20100818,220727,1.00
490213A44145FD77,S,14689QAB7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20130101,Y,,20100818,131911,20100825,35000.00,103.024,0.700,,,,20100818,220727,1.00
42D9ED449EFC7C86,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100818,131911,20100823,20000.00,107.987,3.159,,,,20100818,220727,1.00
5ECF93F1F4D95FD9,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100818,131509,20100823,85000.00,98.238,,,,,20100818,220727,1.00
126E76794D513FCD,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,131915,20100830,10000.00,97.078,5.594,,,,20100818,220727,1.00
2FEB59E6B43221C1,P,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20100818,131914,20100820,15000.00,96.260,4.515,,,,20100818,220727,1.00
F2F441373FDBA11B,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100818,131859,20100823,75000.00,111.819,,,,,20100818,220727,1.00
7E5ECD820E695A1C,S,01354PDN1,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20150701,,,20100818,131900,20100823,10000.00,116.222,1.521,,,,20100818,220727,1.00
043569CB3562BF7F,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100818,131859,20100823,75000.00,111.819,,,,,20100818,220727,1.00
7CC16485721E7FF8,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,131918,20100823,10000.00,100.000,4.699,,,,20100818,220727,1.00
9A3635F7E2E63F62,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100818,131913,20100823,25000.00,106.847,4.038,,,,20100818,220727,1.00
92BA11CB330505CC,S,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20100818,131500,20100820,75000.00,104.074,0.401,,,,20100818,220727,1.00
84684EBD8734EFA6,S,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20100818,131500,20100820,50000.00,104.107,0.376,,,,20100818,220727,1.00
0EF870CAAAD3E1F8,S,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20100818,131500,20100820,50000.00,104.107,0.376,,,,20100818,220727,1.00
27C707AF442886A9,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100818,131754,20100901,10000.00,110.800,2.191,,,,20100818,220727,1.00
EB3C4FD1BC3841D6,D,702775RT6,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20150801,,,20100818,131822,20100823,30000.00,106.006,,,,,20100818,220727,1.00
31D56526630D772F,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100818,131455,20100823,15000.00,111.594,,S,,,20100818,220727,1.00
F7594E0AB6BA6B81,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,131925,20100831,25000.00,102.250,5.188,,,,20100818,220727,1.00
ED88500F652E48DD,P,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20100818,131911,20100823,50000.00,113.690,2.001,,,,20100818,220727,1.00
447E3D798D12038D,S,721664CB4,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20160701,,,20100818,131916,20100823,50000.00,112.628,2.656,,,,20100818,220727,1.00
222FB74AC3082428,S,57586ETJ0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20191001,,,20100818,131917,20100823,10000.00,117.659,2.790,,,,20100818,220727,1.00
9457D2728F345A63,P,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20100818,131701,20100823,80000.00,116.202,1.296,,,,20100818,220727,1.00
49741D953A79CE5D,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100818,131913,20100823,70000.00,102.003,5.450,,,,20100818,220727,1.00
C4DD84EA787253AB,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100818,131802,20100820,25000.00,98.260,5.259,,,,20100818,220727,1.00
E8BF6B84D195203B,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100818,131800,20100823,1000000.00,115.689,1.520,,,,20100818,220727,1.00
9930F1CBCEF64C69,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100818,131921,20100826,15000.00,104.575,6.545,,,,20100818,220727,1.00
E42CBCEA37AC9F28,D,57586ETJ0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20191001,,,20100818,131917,20100823,10000.00,116.158,,,,,20100818,220727,1.00
587137C1E59AD9B1,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20100818,131701,20100823,80000.00,116.202,,,,,20100818,220727,1.00
8B162BBDCC702D7D,P,232282GF4,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-ARBOR PK-A,20030601,3.600,20131020,,,20100818,131931,20100820,10000.00,97.165,4.570,,,,20100818,220727,1.00
E82ADEBD1CB9DDA5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100818,131631,20100823,5000.00,106.250,5.446,,,,20100818,220727,1.00
796D92E6240DE2C0,P,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,131332,20100902,1MM+,100.100,5.041,,,,20100818,220727,1.00
6615F74C8B9BCD18,P,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20100818,131934,20100823,30000.00,101.550,4.084,,,,20100818,220727,1.00
32131FE4E200859F,P,798111CS7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20110115,,,20100818,131918,20100823,25000.00,97.691,5.992,,,,20100818,220727,1.00
3A1C47DCFFEEBD05,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100818,131929,20100823,10000.00,104.183,4.288,,,,20100818,220727,1.00
154E31C2EF9E9627,D,352840SG8,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20130801,Y,,20100818,131823,20100831,200000.00,102.430,,,,,20100818,220727,1.00
118C829B65571D8A,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20100818,131856,20100823,10000.00,105.756,4.000,,,,20100818,220727,1.00
C0928B105E0A538B,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,131909,20100823,10000.00,108.460,2.860,,,,20100818,220727,1.00
C0274C92DD52321B,P,797782CZ0,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20150801,,,20100818,131931,20100823,50000.00,108.690,0.846,,,,20100818,220727,1.00
CC6085A4237FFAB3,P,797782DL0,SAN GABRIEL CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020625,5.375,20150801,,,20100818,131933,20100823,20000.00,107.246,1.566,,,,20100818,220727,1.00
AA8E523F14752185,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100818,131929,20100823,50000.00,106.320,5.333,,,,20100818,220727,1.00
501C31FF5D34500E,D,352840SG8,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20130801,Y,,20100818,131800,20100831,200000.00,102.380,,,,,20100818,220727,1.00
1FF6D930F31664A6,D,702775RT6,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20150801,,,20100818,131807,20100823,30000.00,106.131,,,,,20100818,220727,1.00
1C9D15A804974EEE,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100818,131826,20100823,10000.00,100.997,,,,,20100818,220727,1.00
1B2890DC3D52CA7E,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100818,131800,20100823,10000.00,100.747,,,,,20100818,220727,1.00
CBA31339798CCECD,D,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100818,131711,20100823,60000.00,100.286,,,,,20100818,220727,1.00
EAE205E492CF0299,D,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20100818,131754,20100823,100000.00,103.290,,,,,20100818,220727,1.00
4CD48A3187BFAD5A,D,797782CZ0,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20150801,,,20100818,131931,20100823,50000.00,108.940,,,,,20100818,220727,1.00
E2D7199472187D05,D,797782DL0,SAN GABRIEL CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020625,5.375,20150801,,,20100818,131933,20100823,20000.00,107.746,,,,,20100818,220727,1.00
6348DDA355B4F015,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100818,131929,20100823,50000.00,107.830,,,,,20100818,220727,1.00
3D85BAACA7902B5A,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100818,131932,20100823,15000.00,104.382,5.136,,,,20100818,220727,1.00
B090E82168554B2F,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,131933,20100901,50000.00,99.960,4.253,,,,20100818,220727,1.00
70555F053535795D,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100818,131933,20100823,40000.00,106.438,2.333,,,,20100818,220727,1.00
D07819724A97AC8E,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100818,131942,20100823,30000.00,98.492,4.377,,,,20100818,220727,1.00
04E5F0622FA64F84,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,131933,20100901,50000.00,98.750,,,,,20100818,220727,1.00
A7F5B56CE7F5DC51,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100818,131756,20100823,100000.00,96.940,,S,,,20100818,220727,1.00
E5AECA8C73F0F36A,D,447168JK2,HUNTSVILLE ALA WTR SYS REV WTS,20080501,3.100,20131101,,,20100818,131700,20100823,25000.00,106.541,,,,,20100818,220727,1.00
2819D55E91E0177F,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100818,131900,20100823,200000.00,103.250,4.263,,,,20100818,220727,1.00
6DC3580ADA0C9C75,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100818,131938,20100823,15000.00,112.978,3.140,,,,20100818,220727,1.00
16E49E58688BEE5A,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100818,131940,20100823,10000.00,102.980,1.723,,,,20100818,220727,1.00
5F3D3BD5D92FAAF8,P,283822AZ7,EL PASO TEX WTR & SWR REV REF,20100115,3.500,20140301,,,20100818,131759,20100823,20000.00,108.848,0.940,,,,20100818,220727,1.00
A11FDACEDD609308,S,283822AZ7,EL PASO TEX WTR & SWR REV REF,20100115,3.500,20140301,,,20100818,131759,20100823,20000.00,108.848,0.940,,,,20100818,220727,1.00
E84D041939B2FC1E,P,852533DH8,STAFFORD TWP N J BRD ED ,20030815,4.000,20130115,,,20100818,131944,20100823,345000.00,102.430,2.219,,,,20100818,220727,1.00
50F8DF634EA2758E,P,108673LM4,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20140501,,,20100818,131947,20100823,250000.00,104.100,1.805,,,,20100818,220727,1.00
33E1C3EC34B6691A,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100818,130950,20100823,500000.00,106.915,,P,,,20100818,220727,1.00
127FB85501C29E61,P,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100818,131946,20100823,40000.00,107.246,4.730,,,,20100818,220727,1.00
753A8E05AA3B73F4,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100818,131950,20100823,50000.00,105.973,1.528,,,,20100818,220727,1.00
58A3AFAFD45AB796,D,516858JL2,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20201001,,,20100818,131817,20100823,100000.00,110.500,,S,,,20100818,220727,1.00
D7BF75D101112BA0,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100818,131828,20100823,10000.00,97.000,,S,,,20100818,220727,1.00
AA79661C36D26206,D,592112BK1,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20190801,,,20100818,131813,20100823,100000.00,115.261,,P,,,20100818,220727,1.00
212EEC2FECA20BC4,D,005518PU3,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20201201,,,20100818,131822,20100823,300000.00,112.819,,P,,,20100818,220727,1.00
9BCD13BEAF103D19,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100818,131834,20100823,1MM+,108.666,,S,,,20100818,220727,1.00
2BD8C5AB6D2826B9,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100818,131946,20100823,40000.00,108.330,,,,,20100818,220727,1.00
E58049DD0F1683DA,P,56052APK6,MAINE ST HIGHWAY,20040617,4.000,20130715,,,20100818,131953,20100823,50000.00,108.639,0.966,,,,20100818,220727,1.00
9A12C18ECD9B3F51,S,341535UT7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20110601,,,20100818,131953,20100820,25000.00,103.330,0.713,,,,20100818,220727,1.00
5C9CFEE519B5A62C,D,56052APK6,MAINE ST HIGHWAY,20040617,4.000,20130715,,,20100818,131953,20100823,50000.00,108.739,,,,,20100818,220727,1.00
F2BA53045A23DD97,P,550697SS6,LUZERNE CNTY PA SER A,20051215,4.000,20161215,,,20100818,131955,20100823,30000.00,104.754,2.820,,,,20100818,220727,1.00
6400DF2874A833CE,P,60635RWF0,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.250,20110215,,,20100818,131900,20100823,50000.00,100.808,3.526,,,,20100818,220727,1.00
C16B07F4D1D0A937,D,550697SS6,LUZERNE CNTY PA SER A,20051215,4.000,20161215,,,20100818,131955,20100823,30000.00,105.254,,,,,20100818,220727,1.00
A73F99631D583E8D,S,967244TX2,WICHITA KANS REF-SER B,20100915,3.000,20110901,Y,,20100818,131511,20100916,1MM+,102.601,0.280,,,Y,20100818,220727,1.00
276CC2EFDCBC3267,P,852533DK1,STAFFORD TWP N J BRD ED ,20030815,4.200,20150115,,,20100818,131952,20100823,335000.00,102.706,2.217,,,,20100818,220727,1.00
BE4ADEF4D94CFFCC,D,550697SS6,LUZERNE CNTY PA SER A,20051215,4.000,20161215,,,20100818,131955,20100823,30000.00,105.254,,,,,20100818,220727,1.00
3E5A75D955959B41,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100818,131945,20100902,15000.00,98.435,4.350,,,,20100818,220727,1.00
F4CAA8679A0F2F54,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100818,131952,20100823,30000.00,103.177,3.062,,,,20100818,220727,1.00
5CB764F235852A5B,S,431621EB3,HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A ,19950330,0.000,20111201,,,20100818,131952,20100916,10000.00,98.303,1.421,,,,20100818,220727,1.00
D0888995B0F3738D,P,917565DD2,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20260615,,,20100818,131951,20100823,50000.00,113.953,1.622,,,,20100818,220727,1.00
983733B6CAC194F1,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100818,131956,20100823,15000.00,106.252,2.237,,,,20100818,220727,1.00
797B6D873FCE0C3C,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20100818,131952,20100823,50000.00,117.365,2.480,,,,20100818,220727,1.00
67B3CE8581494069,P,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100818,131959,20100823,130000.00,105.132,2.695,,,,20100818,220727,1.00
89A68602D9572300,D,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100818,131440,20100823,100000.00,118.144,,,,,20100818,220727,1.00
D7CDE6AA2269BF99,P,227381JK7,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20220215,,,20100818,132008,20100823,130000.00,107.532,1.887,,,,20100818,220727,1.00
B7C4049D1B7EEF60,S,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20100818,131819,20100823,1MM+,111.206,0.780,,,,20100818,220727,1.00
6E33EF7A77BE448B,S,879676AE4,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20141201,Y,,20100818,132001,20100825,15000.00,102.602,1.370,,,,20100818,220727,1.00
11C05F36CA4B6414,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100818,131956,20100823,130000.00,105.252,,P,,,20100818,220727,1.00
F661B247848384E4,S,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20100818,131900,20100819,300000.00,102.924,0.251,,,,20100818,220727,1.00
53FE4C63D8A97DAC,P,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20100818,131900,20100819,300000.00,102.890,0.305,,,,20100818,220727,1.00
6BA4F3A6EC52F051,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,132014,20100823,25000.00,98.231,4.615,,,,20100818,220727,1.00
1F2C334F6E4DCD59,S,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20100818,131901,20100820,285000.00,113.520,1.000,,,,20100818,220727,1.00
6FEC4A53A25EE520,D,721664CB4,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20160701,,,20100818,131914,20100823,50000.00,111.128,,,,,20100818,220727,1.00
D4E872F064DADF09,D,721664CB4,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20160701,,,20100818,131912,20100823,50000.00,111.253,,,,,20100818,220727,1.00
74038CF2C8876074,D,879676AE4,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20141201,Y,,20100818,132001,20100825,15000.00,101.642,,,,,20100818,220727,1.00
9D016F94C7455B94,S,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100818,132013,20100823,25000.00,105.000,2.341,,,,20100818,220727,1.00
4D630755C42D7327,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100818,131300,20100823,345000.00,104.062,4.626,,,,20100818,220727,1.00
4321118ADE8B9AF5,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100818,132017,20100823,200000.00,118.483,2.816,,,,20100818,220727,1.00
2519D38BFDD856DE,D,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100818,132004,20100823,25000.00,103.750,,,,,20100818,220727,1.00
E2074DE437F54B88,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,132014,20100823,40000.00,97.155,5.187,,,,20100818,220727,1.00
D4D754365780C86B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100818,131633,20100823,10000.00,106.250,5.446,,,,20100818,220727,1.00
FA83DAD9CD4068F2,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100818,131600,20100823,345000.00,103.900,,,,,20100818,220727,1.00
9CD618175A6AFDE0,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100818,132017,20100823,200000.00,116.608,,,,,20100818,220727,1.00
213B4699C08E012C,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,132014,20100823,40000.00,95.250,,,,,20100818,220727,1.00
E3D3507EE329A02D,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,132026,20100826,5000.00,100.000,3.374,,,,20100818,220727,1.00
DEF8C5DB4FD11A34,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100818,132023,20100823,25000.00,97.000,,,,,20100818,220727,1.00
5A10A0B308B612A9,P,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20100818,132002,20100823,25000.00,116.988,2.616,,,,20100818,220727,1.00
8BC5DD5ADEB2E995,S,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100818,132004,20100823,20000.00,105.826,2.558,,,,20100818,220727,1.00
A3C43EB8E3C5A304,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100818,131819,20100823,25000.00,106.554,4.350,,,,20100818,220727,1.00
28F1AE87A4D98D30,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100818,132025,20100823,100000.00,108.498,1.813,,,,20100818,220727,1.00
7887F1B25BFF174B,D,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100818,131616,20100823,190000.00,100.286,,,,,20100818,220727,1.00
507DDF4E59A071F7,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,131704,20100901,1000000.00,101.465,,,,,20100818,220727,1.00
77A305F01F6727FA,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100818,131927,20100823,40000.00,106.088,,,,,20100818,220727,1.00
1BF7B4BB4C65C7E7,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100818,131925,20100823,40000.00,106.338,,,,,20100818,220727,1.00
C54FBAEF73C7ED30,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100818,124429,20100823,100000.00,112.295,0.761,,,,20100818,220727,1.00
7D03FC7215696693,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,132032,20100831,10000.00,102.250,5.188,,,,20100818,220727,1.00
BE41B3CBD81FA659,S,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100818,132026,20100823,15000.00,106.500,4.481,,,,20100818,220727,1.00
8688E34F4E0825EF,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20100818,132027,20100902,35000.00,84.924,5.351,,,,20100818,220727,1.00
A82CF01E47211B43,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100818,131553,20100823,15000.00,102.750,3.747,,,,20100818,220727,1.00
F162E64676A64801,P,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100818,132021,20100823,40000.00,117.099,2.900,,,,20100818,220727,1.00
2247D3D97D7A1183,S,770077R49,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.375,20250715,,,20100818,132023,20100823,60000.00,103.001,3.022,,,,20100818,220727,1.00
1B8226F0AF72C91F,S,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20100818,131910,20100823,10000.00,104.500,0.899,,,,20100818,220727,1.00
C8295BE178C9F65D,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100818,132038,20100823,10000.00,108.294,4.450,,,,20100818,220727,1.00
53363DC8D3DF716E,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100818,132034,20101001,5000.00,102.000,3.996,,,,20100818,220727,1.00
33379D6D07F25DB8,D,797782CZ0,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20150801,,,20100818,131939,20100823,50000.00,108.940,,,,,20100818,220727,1.00
9C6C25683EF964DD,P,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20100818,132035,20100823,5000.00,101.166,4.136,,,,20100818,220727,1.00
CA4F39B4DB63BA1E,P,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100818,132025,20100823,125000.00,103.005,4.166,,,,20100818,220727,1.00
B7C76C7417CAD4A9,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100818,131617,20100823,15000.00,110.844,,P,,,20100818,220727,1.00
EF589436B4B33F0E,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,132006,20100823,200000.00,111.505,2.391,,,,20100818,220727,1.00
91767CAE3750CD41,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,132033,20100823,30000.00,107.385,3.700,,,,20100818,220727,1.00
1B4D28B835A75A9E,S,74526QXV9,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20220701,,,20100818,130600,20100823,1MM+,110.608,3.940,,,,20100818,220727,1.00
558E13B4F18EB4CE,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100818,132033,20100819,500000.00,98.750,6.595,,,,20100818,220727,1.00
02FEE099B0246C0B,D,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20100818,131900,20100823,450000.00,112.255,,,,,20100818,220727,1.00
B8D47722B9F54D18,D,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20100818,131942,20100823,450000.00,112.315,,,,,20100818,220727,1.00
44A73A8C390CC223,D,791621SD8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20140215,,,20100818,131139,20100823,50000.00,112.073,,S,,,20100818,220727,1.00
9A08726B2D7D94CB,P,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.100,20180215,,,20100818,131900,20100823,50000.00,99.500,5.181,,,,20100818,220727,1.00
11856AA9AEB32C60,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,131625,20100823,10000.00,106.500,5.729,,,,20100818,220727,1.00
020ACF46A92FB4D8,D,796720FV7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20220801,,,20100818,130236,20100823,200000.00,56.432,,,,,20100818,220727,1.00
D1F2E2C29D50A39C,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100818,131950,20100823,30000.00,101.551,,,,,20100818,220727,1.00
61E1CC60991D0F49,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100818,132000,20100823,10000.00,98.930,5.079,,,,20100818,220727,1.00
61731695440A537E,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,132000,20100823,20000.00,106.250,4.459,,,,20100818,220727,1.00
83272ED774256A81,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,132042,20100823,20000.00,105.423,4.560,,,,20100818,220727,1.00
1606ECDBD0461481,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100818,132050,20101001,10000.00,102.000,3.996,,,,20100818,220727,1.00
A819F9CF7A2308BF,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100818,132037,20100823,100000.00,37.453,5.524,,,,20100818,220727,1.00
F216480345ECBCD2,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,132049,20100823,20000.00,103.098,,,,,20100818,220727,1.00
D02BC7323DDE67A4,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100818,132051,20100823,50000.00,88.700,3.883,,,,20100818,220727,1.00
3412B61E4CD319F8,P,599496PC4,MILFORD MASS ,20061215,4.000,20121215,,,20100818,132051,20100823,20000.00,107.131,0.876,,,,20100818,220727,1.00
7D3B0992EC310E72,P,928075CY4,VIRGINIA PORT AUTH COMWLTH RESOLUTION-NATL IBC,20020723,5.000,20270701,,,20100818,132051,20100823,60000.00,100.296,4.913,,,,20100818,220727,1.00
47402A6887E22B69,D,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100818,132038,20100823,55000.00,108.249,,,,,20100818,220727,1.00
C4939AEEDE6FD6B9,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100818,132054,20100901,15000.00,90.579,5.431,,,,20100818,220727,1.00
D030CEDD141DE529,P,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100818,132047,20100823,10000.00,107.490,2.891,,,,20100818,220727,1.00
5E1A60F2D84AC8AA,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,132042,20100823,20000.00,103.356,,,,,20100818,220727,1.00
4522C282603AB50F,D,263867H22,DUBUQUE IOWA SER A,20100830,3.000,20200601,Y,,20100818,131741,20100830,55000.00,100.973,,S,,,20100818,220727,1.00
74D65D1579D41389,D,263867G31,DUBUQUE IOWA SER A,20100830,2.000,20130601,Y,,20100818,131741,20100830,115000.00,102.693,,P,,,20100818,220727,1.00
B467C6496673D28F,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100818,132047,20100823,10000.00,107.490,,,,,20100818,220727,1.00
0B30F41AE7AA0054,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100818,132047,20100823,10000.00,107.490,,,,,20100818,220727,1.00
4DFE18D44F8B7801,D,263867H22,DUBUQUE IOWA SER A,20100830,3.000,20200601,Y,,20100818,131746,20100830,55000.00,100.723,,P,,,20100818,220727,1.00
578B2FBC0965A865,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100818,132041,20100823,45000.00,100.175,2.786,,,,20100818,220727,1.00
0A0D008D0F63770D,S,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100818,132101,20100823,15000.00,105.733,3.269,,,,20100818,220727,1.00
EC5F41EB770CCFC9,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100818,132103,20100823,30000.00,111.417,3.250,,,,20100818,220727,1.00
8A39EFC3D002A92C,S,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100818,131935,20100915,1MM+,99.750,2.537,,,,20100818,220727,1.00
4F964433222466DC,P,678673DC5,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,2.900,20110601,,,20100818,132057,20100823,50000.00,100.160,2.686,,,,20100818,220727,1.00
01ED0409E503216A,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100818,131758,20100909,500000.00,102.145,,,,,20100818,220727,1.00
6A2E9062A1FD1953,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,131814,20100901,1000000.00,101.540,,,,,20100818,220727,1.00
4B94CCEA243AFCB9,D,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20100818,131817,20100823,100000.00,114.291,,,,,20100818,220727,1.00
02FED6A17A96C787,D,263867H30,DUBUQUE IOWA SER A,20100830,3.000,20210601,Y,,20100818,131751,20100830,65000.00,99.291,,P,,,20100818,220727,1.00
74DECEC91ABA3971,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,131600,20100830,1MM+,94.828,,,,,20100818,220727,1.00
D905364D8E4E3F09,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,131956,20100823,500000.00,97.313,,S,,,20100818,220727,1.00
B3469C2AE01AA2AB,D,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100818,132056,20100823,125000.00,103.125,,P,,,20100818,220727,1.00
6D3143E33BA916B2,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,131956,20100823,500000.00,97.238,,P,,,20100818,220727,1.00
A96219EF9C532E8F,D,227381JK7,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20220215,,,20100818,132056,20100823,130000.00,107.652,,P,,,20100818,220727,1.00
4A22385D14FD4FBC,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100818,132114,20100823,50000.00,112.436,3.896,,,,20100818,220727,1.00
476B91386B82CAF1,P,465668KY6,ITHACA CITY N Y CITY SCH DIST REF-SER C,20020529,4.500,20110715,,,20100818,132025,20100823,25000.00,103.027,1.089,,,,20100818,220727,1.00
A5030F3CA6C5E198,S,678673DC5,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,2.900,20110601,,,20100818,132108,20100823,50000.00,101.069,1.501,,,,20100818,220727,1.00
67B568B8932A8ABE,D,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100818,132021,20100823,40000.00,117.723,,P,,,20100818,220727,1.00
877D388A0287D1E8,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100818,132101,20100823,50000.00,114.181,4.970,,,,20100818,220727,1.00
D0C452EAFFB20AD6,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100818,132113,20100823,25000.00,105.552,5.141,,,,20100818,220727,1.00
60ADB10834BC2C88,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100818,132050,20100823,5000.00,102.959,1.153,,,,20100818,220727,1.00
20A7BD7BA9F74ABF,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100818,131954,20100823,75000.00,101.800,,P,,,20100818,220727,1.00
7FFB035AA78B5148,S,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100818,132055,20100823,25000.00,101.033,0.454,,,,20100818,220727,1.00
00448275D357EEBE,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100818,131949,20100823,50000.00,105.228,1.560,,,,20100818,220727,1.00
68DE89DE5A3093F1,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100818,132107,20100823,25000.00,104.227,,,,,20100818,220727,1.00
8AE2BED8F2F9FEB3,S,147737BA7,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.150,20170301,,,20100818,132007,20100823,85000.00,103.543,2.320,,,,20100818,220727,1.00
62A2E35621CBB64B,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100818,132112,20100823,50000.00,105.365,4.000,,,,20100818,220727,1.00
1FB07590C8333F97,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100818,132106,20100823,25000.00,97.000,,,,,20100818,220727,1.00
A849F2BCDC6EE1CF,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100818,132050,20100823,5000.00,102.945,,,,,20100818,220727,1.00
6EE2E9E1F1A56F9C,S,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100818,132110,20100823,5000.00,96.500,4.630,,,,20100818,220727,1.00
528A18B45762A273,D,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100818,132055,20100823,25000.00,101.029,,,,,20100818,220727,1.00
76EF3D9F5C4E7C79,S,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100818,132118,20100823,15000.00,105.263,1.029,,,,20100818,220727,1.00
25461DBECB87A649,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100818,132118,20100823,100000.00,108.498,1.813,,,,20100818,220727,1.00
4812244E4665A7A4,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100818,132112,20100823,50000.00,104.452,,,,,20100818,220727,1.00
01DBCC27F4425D5F,D,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100818,132110,20100823,5000.00,94.125,,,,,20100818,220727,1.00
B72AE17FF2E99AA1,P,59259RWC4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20141115,,,20100818,131800,20100823,500000.00,106.412,1.913,,,,20100818,220727,1.00
CA0E4F3C3EA77291,D,770077R49,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.375,20250715,,,20100818,132022,20100823,60000.00,100.625,,,,,20100818,220727,1.00
8647D693C9400AA1,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100818,132126,20100823,5000.00,100.250,1.367,,,,20100818,220727,1.00
8DDEE4D1DE164778,S,414005CF3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20121001,,,20100818,132058,20100823,300000.00,107.321,0.500,,,,20100818,220727,1.00
D34BCB19D9CA70C3,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100818,131900,20100830,100000.00,100.000,3.150,,,,20100818,220727,1.00
D241F2FC5E7767AF,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100818,132129,20100823,50000.00,107.746,3.800,,,,20100818,220727,1.00
624B0505D66F7EFF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,132100,20100901,100000.00,101.500,4.808,,,,20100818,220727,1.00
972EF1DC2BF24D47,P,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20100818,132134,20100823,15000.00,91.385,5.172,,,,20100818,220727,1.00
7977313D1E699461,P,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100818,131959,20100823,10000.00,114.117,1.740,,,,20100818,220727,1.00
C7C6EA94B7CBBE26,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,132142,20100830,40000.00,102.003,5.232,,,,20100818,220727,1.00
93FCC0E052BC0490,S,7031302S2,PATERSON N J GEN IMPT,20050601,3.625,20150201,,,20100818,132126,20100823,25000.00,106.151,2.164,,,,20100818,220727,1.00
7DFF33D3B7CB1C9D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,132139,20100823,50000.00,103.106,4.000,,,,20100818,220727,1.00
943928FD6711F720,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100818,132108,20100823,50000.00,112.336,,,,,20100818,220727,1.00
3AB532EC77497976,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100818,132116,20100823,20000.00,105.317,4.822,,,,20100818,220727,1.00
802B9605D2342B66,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100818,132027,20100823,50000.00,105.625,4.303,,,,20100818,220727,1.00
F2EC41F74FE6A8FE,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,131300,20100909,680000.00,99.375,,,,,20100818,220727,1.00
64F08BEA0D4DEDFC,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100818,132140,20100819,400000.00,97.800,8.464,,,,20100818,220727,1.00
9A90AE06F800B215,S,684906CU2,ORANGE CNTY FLA HSG FIN AUTH HSG-BUENA VISTA PL II-SER I,19990601,6.900,20390701,,,20100818,132041,20100823,1MM+,95.700,7.257,,,,20100818,220727,1.00
FEA020D5D66A711B,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100818,132140,20100823,20000.00,84.875,5.636,,,,20100818,220727,1.00
5D004DECAECCB84F,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100818,084907,20100823,10000.00,102.900,5.909,,,,20100818,220727,1.00
78D38B629B65B7B0,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,132139,20100823,50000.00,101.106,,,,,20100818,220727,1.00
8D1D0915679A7F6D,D,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100818,132141,20100823,10000.00,113.773,,,,,20100818,220727,1.00
BCB53A7C68FC46E4,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100818,132146,20100823,100000.00,99.810,5.152,,,,20100818,220727,1.00
FFD9701F88AF7855,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100818,132142,20100823,5000.00,112.821,,,,,20100818,220727,1.00
9BABCFB9119C6752,D,776154PW0,ROMEOVILLE ILL ,20050915,3.250,20111215,,,20100818,130613,20100823,50000.00,102.846,,S,,,20100818,220727,1.00
CEFCE224353B3FF8,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100818,132116,20100823,20000.00,103.125,,,,,20100818,220727,1.00
4A533696E28F4FC1,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100818,132143,20100823,10000.00,112.054,,,,,20100818,220727,1.00
134CA17B32426A6E,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100818,131959,20100823,10000.00,114.117,1.740,,,,20100818,220727,1.00
14662B41191C3366,P,796720EZ9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.375,20250801,,,20100818,132157,20100823,100000.00,119.011,3.600,,,,20100818,220727,1.00
07186893F1666D73,S,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100818,132150,20100823,5000.00,104.367,5.640,,,,20100818,220727,1.00
317D3E63E341C0DF,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,132151,20100823,10000.00,99.750,4.140,,,,20100818,220727,1.00
63B9C5376A17D0D0,P,836896DL1,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,5.850,20160301,,,20100818,132148,20100823,5000.00,95.040,6.946,,,,20100818,220727,1.00
00F92B860C633553,D,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100818,131856,20100823,125000.00,103.250,,S,,,20100818,220727,1.00
2B37DB07B6FFEA59,D,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100818,131932,20100916,50000.00,100.000,,,,,20100818,220727,1.00
B6700EF3CECE076E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100823,20100818,132100,,15000.00,103.747,4.164,,,,20100818,220727,1.00
053DEFDADC977A8D,S,684906CU2,ORANGE CNTY FLA HSG FIN AUTH HSG-BUENA VISTA PL II-SER I,19990601,6.900,20390701,,,20100818,132056,20100823,1000000.00,95.700,7.257,,,,20100818,220727,1.00
31777EF5329A7199,P,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20100818,132156,20100823,55000.00,107.132,3.865,,,,20100818,220727,1.00
5F4E97F8E95DE15A,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,131905,20100915,50000.00,100.871,7.250,,,,20100818,220727,1.00
DB6864D734586177,P,405684HW4,HALF HOLLOW HILLS CENT SCH REF,20070327,4.000,20120615,,,20100818,132106,20100823,50000.00,105.634,0.858,,,,20100818,220727,1.00
55A688701F14A778,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,132008,20100823,100000.00,100.522,,S,,,20100818,220727,1.00
0D39DDA3E52DBC8C,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100818,132114,20100823,15000.00,53.000,,,,,20100818,220727,1.00
57A731B0DCFA6329,D,797782CZ0,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20150801,,,20100818,131938,20100823,50000.00,109.040,,,,,20100818,220727,1.00
17BB911E608D9A0D,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100818,132159,20100823,15000.00,101.973,4.652,,,,20100818,220727,1.00
550833CED56F3EB6,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100818,132159,20100823,15000.00,113.250,3.343,,,,20100818,220727,1.00
A440BBBA4C628DC6,P,151365GE7,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,4.000,20181215,,,20100818,132146,20100823,25000.00,110.124,2.635,,,,20100818,220727,1.00
B7E0DF21C6468FCC,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100818,132152,20100902,15000.00,98.435,4.350,,,,20100818,220727,1.00
460373A1CCB9B7F8,P,521768VY4,LEAGUE CITY TEX CTFS OBLIG-SER A,20030615,4.125,20210215,,,20100818,132159,20100823,20000.00,100.182,4.047,,,,20100818,220727,1.00
F8E372C184E4635F,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100818,132159,20100823,15000.00,113.250,,,,,20100818,220727,1.00
24DDF1FE3E349B08,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100818,132050,20100823,1MM+,6.599,6.283,,,,20100818,220727,1.00
DF8DAB238B6E6CB9,S,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,,,20100818,132152,20100823,20000.00,106.289,3.100,,,,20100818,220727,1.00
D1DA029AC4679C59,P,20772FZD5,CONNECTICUT ST SER A,20020415,4.500,20140415,,,20100818,132205,20100823,100000.00,106.372,0.600,,,,20100818,220727,1.00
A8A773987B27CCB7,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100818,132056,20100818,1MM+,100.000,0.000,,,,20100818,220727,1.00
A77B8B9C68A1DCD6,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100818,132056,20100818,1MM+,100.000,0.000,,,,20100818,220727,1.00
B4F3000A0F2EAB3B,D,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,,,20100818,132152,20100823,20000.00,105.289,,,,,20100818,220727,1.00
9D9C151E9E80FB91,P,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20100818,130700,20100823,50000.00,111.744,2.327,,,,20100818,220727,1.00
B1CAF3CB5BAAABB9,D,20772FZD5,CONNECTICUT ST SER A,20020415,4.500,20140415,,,20100818,132205,20100823,100000.00,106.372,,,,,20100818,220727,1.00
F2C9C1FB4DF20554,S,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100818,132201,20100823,650000.00,107.597,4.850,,,,20100818,220727,1.00
84EA3C2C59442264,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100818,132209,20100823,5000.00,100.179,4.467,,,,20100818,220727,1.00
EF9B7970E21929CD,S,551664FB6,LYNNFIELD MASS ,20030301,3.625,20140301,,,20100818,132214,20100823,5000.00,106.589,1.350,,,,20100818,220727,1.00
8141189D62A34E07,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100818,132150,20100825,10000.00,100.117,3.379,,,,20100818,220727,1.00
7574D319D9CEC9CB,S,845641ES4,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.375,20390501,,,20100818,132208,20100823,65000.00,108.329,4.100,,,,20100818,220727,1.00
8DE40692794BAC15,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,132200,20100823,150000.00,67.719,4.651,,,,20100818,220727,1.00
F84BA2B6AF80DD7C,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100818,131541,20100823,1000000.00,101.750,,S,,,20100818,220727,1.00
C47F24E5E4B094BD,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,132220,20100830,10000.00,97.078,5.594,,,,20100818,220727,1.00
E37A5DA3B4681903,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100818,132217,20100823,5000.00,99.250,5.178,,,,20100818,220727,1.00
41D86D43E5518FF5,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100818,131958,20100823,25000.00,102.307,3.699,,,,20100818,220727,1.00
F5F9E562B3DF73D4,P,130628A34,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20140501,,,20100818,132114,20100823,10000.00,98.190,6.557,,,,20100818,220727,1.00
9636795754E917AC,P,40785ELG9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,4.000,20120115,,,20100818,132215,20100823,275000.00,104.131,1.009,,,,20100818,220727,1.00
1A0ADE43E003E8D8,P,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20100818,131900,20100823,300000.00,106.400,2.197,,,,20100818,220727,1.00
6AEB60F8FDF78D41,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20100818,132200,20100823,50000.00,117.215,,,,,20100818,220727,1.00
2E28C6523F5E1BB3,S,795742AP0,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20121201,,,20100818,132207,20100823,300000.00,109.785,0.654,,,,20100818,220727,1.00
C18A6116519C8C39,P,799038DH4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20260901,,,20100818,132208,20100823,50000.00,42.908,5.351,,,,20100818,220727,1.00
CA297618DCAB29FB,S,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20100818,132209,20100823,15000.00,103.500,2.484,,,,20100818,220727,1.00
A4A9A9DAD7CB42E3,P,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100818,132215,20100823,40000.00,102.458,3.742,,,,20100818,220727,1.00
F69DB5614ECBE575,D,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100818,131756,20100823,15000.00,118.047,,S,,,20100818,220727,1.00
EF1E8911832F6D52,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20100818,132228,20100823,30000.00,112.153,2.040,,,,20100818,220727,1.00
4014F737F0167C4D,S,264057CP3,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20190601,Y,,20100818,132215,20100921,30000.00,103.588,2.416,,,,20100818,220727,1.00
17034C2CDF8EFB35,P,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20100818,132221,20100823,10000.00,98.744,5.355,,,,20100818,220727,1.00
D4BFD7DB8B02548F,D,7031302S2,PATERSON N J GEN IMPT,20050601,3.625,20150201,,,20100818,132124,20100823,25000.00,105.776,,,,,20100818,220727,1.00
9E2D0C81945A5F98,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100818,132042,20100823,30000.00,101.301,,,,,20100818,220727,1.00
04E0AF697353DC9F,D,521768VY4,LEAGUE CITY TEX CTFS OBLIG-SER A,20030615,4.125,20210215,,,20100818,132158,20100823,20000.00,100.806,,P,,,20100818,220727,1.00
40475A7CF1766216,P,695666EN3,PAINESVILLE OHIO CITY SCH DIST REF-SCH IMPT,20020901,3.350,20101201,,,20100818,132229,20100818,10000.00,99.857,3.828,,,,20100818,220727,1.00
5C70F357389EAAB2,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,132234,20100823,30000.00,111.555,2.380,,,,20100818,220727,1.00
131C86E114023115,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100818,132234,20100823,50000.00,110.384,3.686,,,,20100818,220727,1.00
BDDD1AFA33FD890D,P,796099PX1,SAN ANGELO TEX REF,20070715,4.250,20140215,,,20100818,132233,20100823,5000.00,106.987,2.154,,,,20100818,220727,1.00
8E35603ABF1FBF5D,D,264057CP3,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20190601,Y,,20100818,132215,20100921,30000.00,102.788,,,,,20100818,220727,1.00
E520D185CB6C34F6,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100818,132229,20100823,100000.00,116.700,2.712,,,,20100818,220727,1.00
B04C1F6D85122EC4,P,215075JK9,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-TAXABLE-SER D,20080701,6.150,20171201,,,20100818,132124,20100823,110000.00,112.800,4.096,,,,20100818,220727,1.00
70093CBCA60BCDDE,P,215075JL7,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-TAXABLE-SER D,20080701,6.250,20181201,,,20100818,132048,20100823,220000.00,110.250,4.737,,,,20100818,220727,1.00
6DB86688792B8CF7,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,132202,20100823,15000.00,108.710,2.800,,,,20100818,220727,1.00
CAA4BD2367ACB2CE,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100818,132228,20100823,15000.00,89.152,6.300,,,,20100818,220727,1.00
77FF12F2D1929A56,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100818,131900,20100916,50000.00,100.098,1.980,,,Y,20100818,220727,1.00
777275D068DF6181,D,264057CP3,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20190601,Y,,20100818,132215,20100921,30000.00,102.788,,,,,20100818,220727,1.00
265E865595C7D7D9,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100818,132029,20100823,15000.00,105.625,4.303,,,,20100818,220727,1.00
ACBF3331D0A6BCDB,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,132240,20100819,1MM+,77.250,5.354,,,,20100818,220727,1.00
B583F4807D90AEF2,P,889379MM2,TOLEDO OHIO SEW SYS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100818,132242,20100818,10000.00,101.968,3.118,,,,20100818,220727,1.00
08AE0E25BED8F873,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100818,132244,20100823,20000.00,104.200,3.704,,,,20100818,220727,1.00
8081261DD0DC6940,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20100818,132246,20100823,50000.00,112.153,2.040,,,,20100818,220727,1.00
0CA8009691030B53,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100818,131738,20100823,25000.00,112.488,,,,,20100818,220727,1.00
BEF58F4F6DC66A81,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,132130,20100823,300000.00,100.000,4.999,,,,20100818,220727,1.00
CFA3DEC036E5B85A,D,55539PAR9,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.150,20270501,Y,,20100818,130700,20100830,1MM+,99.770,,,,,20100818,220727,1.00
D420837B06C820B7,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100818,132250,20100823,10000.00,101.500,4.194,,,,20100818,220727,1.00
E9E98EC15F969961,P,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100818,132248,20100823,40000.00,105.643,1.335,,,,20100818,220727,1.00
2ABB55D6F3677161,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20100818,132252,20100823,30000.00,112.153,2.040,,,,20100818,220727,1.00
14078E9A86538B72,P,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100818,132253,20100823,105000.00,110.531,3.436,,,,20100818,220727,1.00
6E3025CF2F037DC9,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100818,132155,20100823,200000.00,110.486,2.750,,,,20100818,220727,1.00
2B0AAB58667B3615,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100818,132253,20100825,10000.00,101.885,4.500,,,,20100818,220727,1.00
A7F501B756AB3B0B,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100818,132200,20100823,250000.00,43.013,4.945,,,,20100818,220727,1.00
041C007E689D7028,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100818,132253,20100825,10000.00,100.010,,,,,20100818,220727,1.00
1E4283E819A85E1A,P,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20100818,132300,20100823,500000.00,112.258,2.841,,,,20100818,220727,1.00
2617B451F3B7894B,S,71437REJ9,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,5.125,20161001,,,20100818,132257,20100823,25000.00,109.888,3.322,,,,20100818,220727,1.00
7EE8AA33C2755FEB,P,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100818,132257,20100823,10000.00,110.490,1.249,,,,20100818,220727,1.00
FA09941E81A45CF7,P,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20100818,132251,20100823,50000.00,103.500,2.015,,,,20100818,220727,1.00
F23E9ED72DD3D405,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,132305,20100823,10000.00,100.500,4.173,,,,20100818,220727,1.00
630AD711A64B3505,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100818,131100,20100823,510000.00,103.261,,,,,20100818,220727,1.00
FC8977950378EE7F,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100818,131333,20100823,510000.00,103.321,,,,,20100818,220727,1.00
5D3B86EA4614662E,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,132303,20100823,10000.00,99.500,,,,,20100818,220727,1.00
49D3AA709B4920E8,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100818,132247,20100823,50000.00,101.228,2.777,,,,20100818,220727,1.00
0D107CAC073440B6,S,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20100818,132312,20100823,50000.00,104.000,1.443,,,,20100818,220727,1.00
3E0C595DFB929949,S,928075CY4,VIRGINIA PORT AUTH COMWLTH RESOLUTION-NATL IBC,20020723,5.000,20270701,,,20100818,132308,20100823,60000.00,101.392,4.600,,,,20100818,220727,1.00
9BA6FA091C6B207B,P,128109NJ0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,4.000,20200215,,,20100818,132307,20100823,25000.00,107.457,2.884,,,,20100818,220727,1.00
739779EB62D8D33F,D,20772FZD5,CONNECTICUT ST SER A,20020415,4.500,20140415,,,20100818,132212,20100823,100000.00,106.372,,,,,20100818,220727,1.00
91776B603F23DEF3,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100818,132222,20100823,100000.00,116.540,,,,,20100818,220727,1.00
7DB5B5C6B17650BF,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100818,132207,20100823,100000.00,116.600,,,,,20100818,220727,1.00
8903038C7BB14241,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100818,132316,20100823,10000.00,100.000,3.249,,,,20100818,220727,1.00
025F799BE0BFBC7E,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100818,132319,20100823,20000.00,52.569,4.700,,,,20100818,220727,1.00
6991017489828C6B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100818,132312,20100823,25000.00,104.575,6.545,,,,20100818,220727,1.00
E36AEAA37EED4052,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,132253,20100823,30000.00,85.229,6.800,,,,20100818,220727,1.00
413443206FDCAC4F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,132324,20100823,30000.00,54.483,5.189,,,,20100818,220727,1.00
1CA8DD6B1AC48A28,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100818,132032,20100823,5000.00,106.875,5.726,,,,20100818,220727,1.00
56BAF8C2BED31843,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100818,132309,20100823,45000.00,108.118,,,,,20100818,220727,1.00
3FAAAA592B471A52,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100818,132319,20100823,10000.00,96.500,5.247,,,,20100818,220727,1.00
0A121BBBBBE180DA,P,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20100818,132300,20100823,500000.00,112.258,2.841,,,,20100818,220727,1.00
23FFC58F32F52ECC,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,132335,20100830,10000.00,97.078,5.594,,,,20100818,220727,1.00
D5DE2E3C0FC10BD1,P,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20100818,132000,20100823,250000.00,105.678,1.982,,,,20100818,220727,1.00
F69F2B4076AC91E7,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100818,132300,20100823,10000.00,103.128,3.604,,,,20100818,220727,1.00
E34E49840ED16AC0,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100818,132323,20100823,25000.00,100.259,4.937,,,,20100818,220727,1.00
BFAE1793471EBADF,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,132333,20100819,1000000.00,104.500,6.845,,,,20100818,220727,1.00
DD405C39228AEB09,D,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100818,132038,20100823,55000.00,108.249,,,,,20100818,220727,1.00
107DADADCEC63FDC,D,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100818,130724,20100823,385000.00,101.205,,S,,,20100818,220727,1.00
809FB1C04E3E6390,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100818,132253,20100823,70000.00,118.905,,,,,20100818,220727,1.00
4C715AA4E0963674,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100818,132320,20100823,25000.00,100.159,,,,,20100818,220727,1.00
7A505EC5C852AF80,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,132038,20100823,30000.00,103.375,3.836,,,,20100818,220727,1.00
D699C3AE5A6E4749,P,13063ALW2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20150401,,,20100818,132228,20100823,10000.00,98.010,5.999,,,,20100818,220727,1.00
F83D3780DBA2B436,P,196454FJ6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20121215,,,20100818,132338,20100823,20000.00,107.011,1.884,,,,20100818,220727,1.00
A01279F04B2446C5,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100818,132221,20100823,25000.00,102.307,3.699,,,,20100818,220727,1.00
6B8494ADF71514B0,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100818,132356,20100823,10000.00,100.000,3.249,,,,20100818,220727,1.00
11B6EF578874F0F8,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100818,132300,20100823,500000.00,110.006,,,,,20100818,220727,1.00
BC614424C89853E2,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100818,132157,20100823,50000.00,46.255,,,,,20100818,220727,1.00
E41D99C20FE0BCFB,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100818,132342,20100823,50000.00,98.096,1.889,,,,20100818,220727,1.00
E19FB308FB7FFAF2,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100818,132343,20100902,10000.00,98.435,4.350,,,,20100818,220727,1.00
20D69D507F67D9BF,P,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20100818,132348,20100823,20000.00,100.013,4.120,,,,20100818,220727,1.00
C3E6E87AFA69638A,P,732098AM0,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20210801,,,20100818,131400,20100823,20000.00,125.961,3.172,,,,20100818,220727,1.00
757EACABB80AD75C,D,732098AM0,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20210801,,,20100818,131400,20100823,20000.00,126.250,,,,,20100818,220727,1.00
3A0D1856E0FCB7BE,P,716090QH1,PETERS TWP PA SCH DIST ,20041015,5.000,20200915,,,20100818,132100,20100823,30000.00,114.879,1.232,,,,20100818,220727,1.00
BE353DE42CF28A97,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100818,132258,20100823,50000.00,105.077,,,,,20100818,220727,1.00
CAE74E80E6528272,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100818,132300,20100823,500000.00,110.006,0.440,,,,20100818,220727,1.00
C59C342AD0247684,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100818,132406,20100823,30000.00,103.850,2.701,,,,20100818,220727,1.00
934E40BF9E3A9C4F,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100818,132400,20100826,30000.00,102.450,2.489,,,,20100818,220727,1.00
D621A7D5652058F8,P,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100818,132251,20100823,50000.00,108.169,3.947,,,,20100818,220727,1.00
B5A6FF2EB0916A91,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100818,132359,20100823,15000.00,107.027,3.875,,,,20100818,220727,1.00
C9CAC504E39A1F54,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100818,132210,20100823,850000.00,108.293,,P,,,20100818,220727,1.00
689E365BD2CC922D,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100818,132359,20100823,300000.00,107.750,5.017,,,,20100818,220727,1.00
B8C288FF4953A092,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100818,132035,20100823,5000.00,106.875,5.726,,,,20100818,220727,1.00
DD11B4EEAD3B014C,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,132411,20100823,70000.00,98.625,4.592,,,,20100818,220727,1.00
BD9F5A2DE74BD31F,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100818,132319,20100823,10000.00,101.806,,,,,20100818,220727,1.00
FC1A69D6221DF289,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100818,132314,20100823,10000.00,102.056,,,,,20100818,220727,1.00
81F31346F7C3F049,S,650367AN5,NEWARK N J ,20030715,4.100,20160715,,,20100818,132403,20100823,25000.00,104.391,1.733,,,,20100818,220727,1.00
965B66215E6ED1C1,P,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20100818,132404,20100823,40000.00,93.610,4.914,,,,20100818,220727,1.00
980FBAA49E88DFC0,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,132417,20100823,105000.00,104.800,4.637,,,,20100818,220727,1.00
3D144E3C53B9A3CB,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100818,131701,20100823,750000.00,108.216,3.964,,,,20100818,220727,1.00
AD1B1A44DD216452,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100818,131701,20100823,750000.00,110.216,,,,,20100818,220727,1.00
9E03B567020F1151,P,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100818,132300,20100823,1MM+,109.022,3.920,,,,20100818,220727,1.00
14D4F42EAC352E98,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,132423,20100901,20000.00,103.000,4.304,,,,20100818,220727,1.00
5B7437E43D52D120,P,769069TP0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.850,20180901,,,20100818,132423,20100823,15000.00,95.250,5.593,,,,20100818,220727,1.00
835D2F9553BC3896,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,132100,20100909,1MM+,99.180,4.451,,,,20100818,220727,1.00
C3E5952B0E9DD1B4,P,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100818,132100,20100823,450000.00,105.678,1.982,,,,20100818,220727,1.00
4D56AB35EB8BE8B7,P,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100818,132105,20100823,40000.00,110.000,2.275,,,,20100818,220727,1.00
6191A28904898118,P,279533SS3,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20150201,,,20100818,132300,20100823,10000.00,109.696,1.722,,,,20100818,220727,1.00
F7C3325D236CB0E0,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100818,132217,20100823,5000.00,112.321,2.382,,,,20100818,220727,1.00
9FCAF6EDD35740EC,P,843146B91,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20110401,,,20100818,132419,20100823,20000.00,98.100,3.193,,,,20100818,220727,1.00
D0FA80F940E4F09A,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100818,132217,20100823,5000.00,112.321,,,,,20100818,220727,1.00
B43F01521993E563,S,84455LAY3,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20250901,,,20100818,132432,20100823,5000.00,102.903,3.500,,,,20100818,220727,1.00
7437A1408C77B2F3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,132406,20100823,15000.00,99.984,5.001,,,,20100818,220727,1.00
36B7F58B5212BDED,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,132418,20100823,15000.00,98.750,,,,,20100818,220727,1.00
749D82456FBD15B0,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,132400,20100823,70000.00,98.625,,,,,20100818,220727,1.00
A6903B8C49107227,P,544712X64,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20130701,,,20100818,132400,20100823,100000.00,105.906,0.900,,,,20100818,220727,1.00
4E5603C4C1C3832D,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100818,132400,20100831,50000.00,100.676,3.916,,,,20100818,220727,1.00
D279206BE022D28B,P,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100818,132217,20100823,10000.00,113.273,2.291,,,,20100818,220727,1.00
92E4B65322B114BB,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100818,132440,20100823,15000.00,102.650,4.577,,,,20100818,220727,1.00
EBC6C60356BBE823,D,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100818,132217,20100823,10000.00,113.273,,,,,20100818,220727,1.00
C21D9B3AF83685AA,P,687904CP5,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.000,20160701,,,20100818,132438,20100823,15000.00,100.395,3.696,,,,20100818,220727,1.00
41826D92BC3243F5,D,687904CP5,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.000,20160701,,,20100818,132438,20100823,15000.00,100.515,,,,,20100818,220727,1.00
FE0CC8D59FE81426,D,574300GJ2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20120701,,,20100818,132341,20100823,100000.00,108.153,,,,,20100818,220727,1.00
33C8DAC0178E23BC,P,414004MD0,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20010115,5.000,20270815,,,20100818,132328,20100823,100000.00,104.384,0.500,,,,20100818,220727,1.00
E9DDFF0C075A1CB1,P,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100818,131828,20100823,40000.00,107.500,2.511,,,,20100818,220727,1.00
24F36AEA247FD333,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,132446,20100830,20000.00,102.003,5.232,,,,20100818,220727,1.00
18F4AB43A306F6B7,S,606445DN1,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,3.850,20141001,,,20100818,132447,20100823,5000.00,106.180,1.794,,,,20100818,220727,1.00
4298DF26ED4E0428,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100818,132306,20100823,1MM+,123.175,,,,,20100818,220727,1.00
7C49E7D3946A021A,S,3468387A7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20210815,,,20100818,132432,20100823,10000.00,112.230,1.800,,,,20100818,220727,1.00
38D70FB459CEC491,S,837837LE1,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.200,20200915,,,20100818,132400,20100823,25000.00,104.885,2.750,,,,20100818,220727,1.00
770068EF708BF7DE,P,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100818,132434,20100823,10000.00,108.532,3.508,,,,20100818,220727,1.00
C6EC99802FD71B29,S,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100818,132439,20100823,25000.00,111.954,2.801,,,,20100818,220727,1.00
2E7F11DCE2BC427F,P,960733AN3,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.750,20140401,,,20100818,132442,20100823,10000.00,107.907,0.948,,,,20100818,220727,1.00
29E6973588E31D85,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100818,132444,20100823,25000.00,109.257,4.235,,,,20100818,220727,1.00
249F35204CD820C0,P,748233LA9,QUEEN ANNES CNTY MD PUB FACS,20030715,4.000,20140115,,,20100818,132445,20100823,25000.00,106.694,1.157,,,,20100818,220727,1.00
49FCE6E96C6E4136,S,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20100818,132443,20100823,25000.00,104.819,2.750,,,,20100818,220727,1.00
D2FDDDB23AB1076F,D,674564DV8,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20181001,,,20100818,131428,20100823,25000.00,112.351,,S,,,20100818,220727,1.00
E532142FF1E7BE8C,D,160361BQ3,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,5.000,20150901,,,20100818,131447,20100823,50000.00,113.300,,S,,,20100818,220727,1.00
5EBE1C9805346206,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100818,132217,20100823,10000.00,111.554,2.421,,,,20100818,220727,1.00
ACC3757FD42F137C,S,666509GB4,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20150401,,,20100818,132436,20100823,20000.00,113.375,1.949,,,,20100818,220727,1.00
5D80E53219059510,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,132431,20100823,150000.00,103.995,3.838,,,,20100818,220727,1.00
73CA88B3FB074C45,S,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20100818,132436,20100823,20000.00,111.300,1.646,,,,20100818,220727,1.00
643552A0034A3EF0,D,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100818,132439,20100823,25000.00,110.625,,,,,20100818,220727,1.00
77508EF61C047D78,D,960733AN3,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.750,20140401,,,20100818,132442,20100823,10000.00,107.906,,,,,20100818,220727,1.00
B9717857D62A9BE4,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100818,132444,20100823,25000.00,109.257,,,,,20100818,220727,1.00
5F73DF9E35183EBF,D,748233LA9,QUEEN ANNES CNTY MD PUB FACS,20030715,4.000,20140115,,,20100818,132445,20100823,25000.00,106.694,,,,,20100818,220727,1.00
48F71E210E2A42F7,D,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100818,132439,20100823,25000.00,110.846,,,,,20100818,220727,1.00
BD1B3307F199E3DD,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100818,132217,20100823,10000.00,111.554,,,,,20100818,220727,1.00
B2A0668B85FF7941,D,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20100818,132317,20100823,20000.00,56.379,,S,,,20100818,220727,1.00
465F5DF8FF7FEB52,S,258885B76,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20231215,,,20100818,132422,20100823,150000.00,122.684,3.150,,,,20100818,220727,1.00
DE488460E21D2FED,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100818,132447,20100823,25000.00,104.686,2.750,,,,20100818,220727,1.00
586FE93664A246B5,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100818,132451,20100823,25000.00,106.042,2.750,,,,20100818,220727,1.00
2A2C54A21167A066,P,271011EM6,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20140401,,,20100818,132400,20100823,50000.00,109.118,1.423,,,,20100818,220727,1.00
B8BD8C7C144CD70B,D,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20100818,132401,20100823,5000.00,110.700,,,,,20100818,220727,1.00
CAA7A595624CB46E,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100818,132249,20100823,850000.00,108.368,,S,,,20100818,220727,1.00
28006BB55F13DD64,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100818,132459,20100823,5000.00,104.750,5.106,,,,20100818,220727,1.00
12C69020526CBC54,D,833102VF0,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20101201,,,20100818,132333,20100823,50000.00,100.985,,,,,20100818,220727,1.00
317529C6DE004D75,P,833102VF0,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20101201,,,20100818,132333,20100823,50000.00,100.985,1.353,,,,20100818,220727,1.00
55C2B699268F5541,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100818,132448,20100823,30000.00,113.454,2.350,,,,20100818,220727,1.00
A4E26718A69EFE49,S,727287BJ2,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.200,20101001,,,20100818,132446,20100823,150000.00,100.335,1.000,,,,20100818,220727,1.00
7E813CA2580AFAA5,S,724309FW4,PISCATAWAY TWP N J SCH DIST ,20020815,4.500,20210815,,,20100818,132454,20100823,35000.00,105.999,2.400,,,,20100818,220727,1.00
169B8315C168F820,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100818,132300,20100818,1MM+,100.000,0.000,,,,20100818,220727,1.00
B1F465E128F2D119,P,79765RGT0,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20101101,,,20100818,132500,20100823,10000.00,100.386,1.925,,,,20100818,220727,1.00
F7E9EECF6CD454F5,S,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20100818,132459,20100823,25000.00,105.302,0.400,,,,20100818,220727,1.00
5812E1D87354A59D,S,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100818,132501,20100823,25000.00,104.584,2.750,,,,20100818,220727,1.00
A4525C61F5652FF0,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,132354,20100823,10000.00,102.000,3.878,,,,20100818,220727,1.00
A680E3CCE13B864D,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20100818,132500,20100823,75000.00,119.578,,,,,20100818,220727,1.00
A30D7F9675C76595,S,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20100818,132501,20100823,15000.00,104.878,1.205,,,,20100818,220727,1.00
4F0708E271BE3BE1,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100818,132506,20100823,20000.00,110.225,1.434,,,,20100818,220727,1.00
4B3E1FC6106C844B,P,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,132052,20100823,1000000.00,105.039,3.350,,,,20100818,220727,1.00
B9FA36DBFA0A7234,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100818,131424,20100823,20000.00,117.800,2.160,,,,20100818,220727,1.00
28E404EAB8C0ADC4,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100818,132320,20100823,1MM+,110.486,2.750,,,,20100818,220727,1.00
C596ABAA9602874F,S,196707CA9,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,3.500,20101201,,,20100818,132507,20100823,20000.00,100.607,1.253,,,,20100818,220727,1.00
095EB271BA792911,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,132506,20100901,20000.00,101.605,3.284,,,,20100818,220727,1.00
122CFBEA915FB92F,S,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20100818,132508,20100823,25000.00,108.291,3.770,,,,20100818,220727,1.00
F0096648F4809F17,S,483857BJ6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20180101,,,20100818,132021,20100823,40000.00,112.707,2.453,,,,20100818,220727,1.00
2FD42494AE2CEB81,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,132506,20100901,20000.00,99.730,,,,,20100818,220727,1.00
75AAA310B37B895B,D,483857BJ6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20180101,,,20100818,131956,20100823,40000.00,112.557,,S,,,20100818,220727,1.00
558CFD77213D3098,S,592240PN9,METROPOLITAN PK DIST TACOMA ,20081209,5.000,20161201,,,20100818,132447,20100823,25000.00,119.223,1.750,,,,20100818,220727,1.00
BD8846B97D3A1864,P,055034AE2,AZUSA CALIF UNI SCH DIST CTFS VAR-SCH FAC BRIDGE FUNDING PG,20040916,,20380601,,,20100818,132440,20100819,25000.00,100.000,,,,,20100818,220727,1.00
B241C081DA280E7F,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,132513,20100909,50000.00,101.000,4.124,,,,20100818,220727,1.00
78B3C6FF3D8298F7,P,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100818,132516,20100823,100000.00,100.491,3.188,,,,20100818,220727,1.00
317F944D4C4DCE47,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,132517,20100901,50000.00,102.300,4.460,,,,20100818,220727,1.00
73682728D563FECD,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100818,132514,20100823,15000.00,99.250,,,,,20100818,220727,1.00
0F0BFBD6B4250D6C,S,233087JT3,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20250401,,,20100818,132523,20100823,25000.00,109.668,2.750,,,,20100818,220727,1.00
3B511A79EC070555,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100818,132523,20100823,15000.00,102.964,1.312,,,,20100818,220727,1.00
29928EAEEF2026A9,S,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100818,132522,20100823,45000.00,110.118,3.336,,,,20100818,220727,1.00
C346A6E3A38A9CFF,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100818,131714,20100902,1000000.00,107.116,4.100,,,,20100818,220727,1.00
BD1A0F97FC86954F,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100818,132510,20100823,10000.00,104.739,3.710,,,,20100818,220727,1.00
04B0E13B60C76604,D,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20100818,132352,20100823,5000.00,111.200,,,,,20100818,220727,1.00
19BD5D5382821824,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100818,132526,20100823,300000.00,106.250,,,,,20100818,220727,1.00
6EB66446576DA3AB,S,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20100818,132349,20100823,50000.00,108.490,1.200,,,,20100818,220727,1.00
9E127C65118C4D28,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100818,132521,20100823,25000.00,105.892,2.826,,,,20100818,220727,1.00
4FC0C5E88C82E06E,S,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100818,132218,20100823,50000.00,100.000,4.895,,,,20100818,220727,1.00
33A1A67A0A6A1E33,D,414005FF0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20191001,,,20100818,132239,20100823,175000.00,109.067,,S,,,20100818,220727,1.00
60C396DF5DC8B21A,S,692020UK4,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.000,20210801,,,20100818,132536,20100823,20000.00,102.752,3.390,,,,20100818,220727,1.00
5EF0A14308A86BC2,S,727287BJ2,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.200,20101001,,,20100818,132513,20100823,25000.00,100.335,1.000,,,,20100818,220727,1.00
706650195C2DAE7E,D,128109NJ0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,4.000,20200215,,,20100818,132307,20100823,25000.00,108.082,,P,,,20100818,220727,1.00
8E7520546C738152,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100818,132539,20100826,20000.00,101.524,1.400,,,,20100818,220727,1.00
E34B3B5DB16BE660,D,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20100818,132348,20100823,20000.00,100.638,,P,,,20100818,220727,1.00
3E5E8FE06B8B10DA,D,666509GB4,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20150401,,,20100818,132435,20100823,20000.00,113.000,,,,,20100818,220727,1.00
FAB4278D2099E691,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100818,132200,20100823,235000.00,99.628,,,,,20100818,220727,1.00
2F392E0BB09D8168,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100818,132531,20100823,50000.00,107.475,7.429,,,,20100818,220727,1.00
4379B77B114C5325,P,64983MVV7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20130815,,,20100818,132539,20100823,50000.00,106.679,1.691,,,,20100818,220727,1.00
0E28BCB9A5D29AB7,P,219399DH2,CORNING N Y PUB IMPT,20010901,4.300,20140901,,,20100818,132541,20100823,25000.00,104.589,1.700,,,,20100818,220727,1.00
608D265EB3C605DC,P,862089FJ3,STONY POINT N Y PUB IMPT-SER A,20070301,5.000,20140301,,,20100818,132542,20100823,50000.00,111.420,1.649,,,,20100818,220727,1.00
7F4B226153F11110,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100818,132513,20100823,50000.00,107.375,,,,,20100818,220727,1.00
9A46844B82C876CE,P,64966BTJ2,NEW YORK N Y REF-SER B,20020801,5.750,20150801,,,20100818,132543,20100823,60000.00,107.874,1.608,,,,20100818,220727,1.00
A6AFEBAE54AF808D,P,603670KR0,MINISINK VY CENT SCH DIST N Y SER A,20050615,4.000,20140615,,,20100818,132545,20100823,30000.00,109.431,1.447,,,,20100818,220727,1.00
2BD58D3F88E158D9,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100818,132535,20100823,50000.00,105.075,6.497,,,,20100818,220727,1.00
4961C8E72C83FB90,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100818,132538,20100823,25000.00,105.777,3.950,,,,20100818,220727,1.00
8E4F8E1655B375B5,D,64983MVV7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20130815,,,20100818,132539,20100823,50000.00,106.679,,,,,20100818,220727,1.00
10955DEA79BEB8A7,D,219399DH2,CORNING N Y PUB IMPT,20010901,4.300,20140901,,,20100818,132541,20100823,25000.00,104.589,,,,,20100818,220727,1.00
F1C043664455A875,S,14329NBB9,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20260201,,,20100818,132533,20100823,1MM+,107.470,3.480,,,,20100818,220727,1.00
8439015D3FB59B25,D,862089FJ3,STONY POINT N Y PUB IMPT-SER A,20070301,5.000,20140301,,,20100818,132542,20100823,50000.00,111.420,,,,,20100818,220727,1.00
D5951DF8ADD5D7A7,D,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20100818,132400,20100823,100000.00,101.518,,,,,20100818,220727,1.00
001A5BB0D1D1C6AC,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100818,132200,20100830,1000000.00,100.135,,,,,20100818,220727,1.00
10A9839629EB5B54,D,64966BTJ2,NEW YORK N Y REF-SER B,20020801,5.750,20150801,,,20100818,132543,20100823,60000.00,107.874,,,,,20100818,220727,1.00
C1CED31CBB36D03C,D,603670KR0,MINISINK VY CENT SCH DIST N Y SER A,20050615,4.000,20140615,,,20100818,132545,20100823,30000.00,109.431,,,,,20100818,220727,1.00
421F25739588B36D,D,415666JL1,HARRISONBURG VA WTR-SER B,20020601,5.000,20300715,,,20100818,132541,20100823,10000.00,108.467,,,,,20100818,220727,1.00
B8432FA211CBCB62,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,132552,20100830,10000.00,96.828,5.613,,,,20100818,220727,1.00
92E16438146BD3CF,P,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100818,132550,20100823,200000.00,70.352,3.425,,,,20100818,220727,1.00
7F5296F7C09F32DD,P,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20100818,132554,20100823,15000.00,100.705,4.552,,,,20100818,220727,1.00
8BEF974CD11240AB,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,132533,20100823,250000.00,103.995,3.838,,,,20100818,220727,1.00
DD64FAA912CA4F69,S,177495AR9,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,2.000,20111001,Y,,20100818,130000,20100901,200000.00,101.345,0.750,,,Y,20100818,220727,1.00
40C35E23073773BA,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,132551,20100823,10000.00,104.077,3.825,,,,20100818,220727,1.00
19B24D7788D8F783,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,132551,20100823,10000.00,102.202,,,,,20100818,220727,1.00
20B3EBB8B7E9E50E,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100818,132552,20100823,10000.00,100.000,4.173,,,,20100818,220727,1.00
F34209B5214845C0,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100818,132553,20100823,30000.00,79.500,6.629,,,,20100818,220727,1.00
1044AC3FDFE7DCEC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,132559,20100824,60000.00,86.121,6.250,,,,20100818,220727,1.00
91D480271BA084D2,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,132600,20100823,20000.00,61.342,5.223,,,,20100818,220727,1.00
98769F87C3E970AA,S,5462798Z6,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,4.000,20210401,,,20100818,132548,20100823,15000.00,105.973,3.200,,,,20100818,220727,1.00
2E1C995F9B302019,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100818,132339,20100818,1MM+,100.000,,,,,20100818,220727,1.00
3B387C7BC9B72248,S,466745AC0,JACKSON CNTY FLA POLLUTN CTL ADJ-REF-GULF PWR CO PROJ,19970701,,20220701,,,20100818,113644,20100818,1MM+,100.000,,,,,20100818,220727,1.00
AC7714A80D4609B5,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100818,132602,20100823,5000.00,98.041,4.931,,,,20100818,220727,1.00
F65947599EF58D80,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,132559,20100824,60000.00,84.496,,,,,20100818,220727,1.00
C6749333A1C81C23,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100818,132457,20100823,10000.00,110.731,,,,,20100818,220727,1.00
EEB7A4D3BF226579,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100818,132458,20100823,20000.00,110.000,,,,,20100818,220727,1.00
EC888C21A68AF3DD,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,130400,20100901,1MM+,101.238,,,,,20100818,220727,1.00
826AB165B3C63F42,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100818,131050,20100823,600000.00,106.176,,,,,20100818,220727,1.00
5064393E7FBF24E9,S,862811XC5,STRATFORD CONN ,20020801,4.500,20210801,,,20100818,132600,20100823,20000.00,105.000,1.862,,,,20100818,220727,1.00
6508A54B1AB17A02,P,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100818,132413,20100823,15000.00,117.047,2.338,,,,20100818,220727,1.00
6144134207E5037A,P,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20100818,132433,20100823,125000.00,118.029,2.670,,,,20100818,220727,1.00
B862F0092896EE09,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100818,132554,20100913,80000.00,42.484,4.336,,,,20100818,220727,1.00
B1E4D14E502EC7D4,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100818,132509,20100823,10000.00,102.113,,,,,20100818,220727,1.00
C2429491D4DE32C1,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100818,132505,20100823,10000.00,102.363,,,,,20100818,220727,1.00
64E4F4F05F9D0BA8,D,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100818,132156,20100823,15000.00,117.047,,P,,,20100818,220727,1.00
3EB03CAD97204432,D,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20100818,132433,20100823,125000.00,118.029,,,,,20100818,220727,1.00
B4AD4D9059BBA88C,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100818,132600,20100823,20000.00,99.491,4.533,,,,20100818,220727,1.00
D361E03C19975F6F,S,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100818,132611,20100823,15000.00,104.367,5.640,,,,20100818,220727,1.00
E622977B54080BF3,D,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100818,132602,20100823,10000.00,108.467,,,,,20100818,220727,1.00
8D108C493DF476CD,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100818,132607,20100823,15000.00,100.000,5.747,,,,20100818,220727,1.00
D04180F763D917B3,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100818,132559,20100823,100000.00,92.036,6.990,,,,20100818,220727,1.00
FC6C57F50BF2AADC,S,79771PH81,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.625,20300801,,,20100818,132601,20100823,10000.00,86.928,5.733,,,,20100818,220727,1.00
3A1EA2AF9058B635,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100818,132533,20100823,100000.00,91.936,,,,,20100818,220727,1.00
773DA5F36142C908,S,727287BJ2,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.200,20101001,,,20100818,132557,20100823,25000.00,100.335,1.000,,,,20100818,220727,1.00
D48B84BEE5D46A5A,S,465668KY6,ITHACA CITY N Y CITY SCH DIST REF-SER C,20020529,4.500,20110715,,,20100818,132526,20100823,25000.00,103.473,0.600,,,,20100818,220727,1.00
3A25DCE605DA6950,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,132606,20100823,20000.00,61.342,,,,,20100818,220727,1.00
D0925B63993F56ED,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,132612,20100823,20000.00,100.000,4.499,,,,20100818,220727,1.00
4BF5FEAED2200905,P,603792LY6,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.500,20160201,,,20100818,132515,20100823,200000.00,101.300,1.514,,,,20100818,220727,1.00
AE1A79B496D88233,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100818,132540,20100823,200000.00,100.375,4.937,,,,20100818,220727,1.00
89E0310A109E6F1A,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100818,132557,20100823,50000.00,47.270,4.518,,,,20100818,220727,1.00
797917E353825093,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100818,132615,20100830,20000.00,103.988,3.888,,,,20100818,220727,1.00
4F4F344740AD821A,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100818,132556,20100823,250000.00,100.190,,P,,,20100818,220727,1.00
320D5CB3D6816BE6,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100818,132556,20100823,250000.00,100.250,,S,,,20100818,220727,1.00
403A4D2F42C6C3A6,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100818,132607,20100823,30000.00,104.431,,,,,20100818,220727,1.00
8CA772E095503796,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100818,132615,20100830,20000.00,102.738,,,,,20100818,220727,1.00
4C22C42F7D8B9725,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100818,132352,20100823,20000.00,85.722,6.070,,,,20100818,220727,1.00
1A5634BF34BAC9EA,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100818,132433,20100823,200000.00,118.928,2.480,,,,20100818,220727,1.00
26C419B55F71A467,P,783186KL2,RUTGERS ST UNIV N J SER D,20031201,4.000,20150501,,,20100818,132610,20100823,10000.00,105.018,2.071,,,,20100818,220727,1.00
9C58B79A831CDB7A,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100818,132056,20100823,20000.00,85.722,,P,,,20100818,220727,1.00
A66F3CCD12F16D16,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100818,132433,20100823,200000.00,118.928,,,,,20100818,220727,1.00
CBF8675329E01E2F,S,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20100818,132612,20100823,10000.00,99.721,4.792,,,,20100818,220727,1.00
639257C7A411A6CA,S,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100818,132600,20100823,500000.00,107.631,2.850,,,,20100818,220727,1.00
909C284DEA4D521D,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100818,132600,20100823,500000.00,107.120,,,,,20100818,220727,1.00
0BAD6C2A914D55D6,S,926336GL6,VICTORIA TEX UTIL SYS REV ,20100815,2.000,20121201,Y,,20100818,132430,20100914,100000.00,102.405,0.900,,,,20100818,220727,1.00
18481F9E4F80ACCB,S,870262CQ3,SWEDESBORO WOOLWICH N J CONS ,20060715,4.500,20300115,,,20100818,132554,20100823,15000.00,103.628,3.750,,,,20100818,220727,1.00
7BFC1028C42A638F,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100818,132607,20100823,30000.00,106.431,4.385,,,,20100818,220727,1.00
0FE13D1522038280,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100818,132109,20100823,600000.00,106.568,5.712,,,,20100818,220727,1.00
D9FAFE5992A99841,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100818,132611,20100823,15000.00,101.954,4.416,,,,20100818,220727,1.00
1FEDE1B1894D9B4C,P,45571LAY3,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20321101,,,20100818,132357,20100823,20000.00,82.640,5.772,,,,20100818,220727,1.00
3E98C43F595D9A39,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100818,132456,20100823,10000.00,110.981,,,,,20100818,220727,1.00
07C5C051181C0AC2,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100818,131556,20100823,250000.00,42.563,,P,,,20100818,220727,1.00
2EDAA79E184C41D9,D,103575CW4,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20171101,,,20100818,132401,20100823,25000.00,104.106,,P,,,20100818,220727,1.00
80E8946C931BBAD9,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100818,132415,20100823,250000.00,42.613,,S,,,20100818,220727,1.00
E7DDCE6E9340A491,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100818,132443,20100823,55000.00,56.500,,S,,,20100818,220727,1.00
16AD5C51DF864CAD,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100818,132600,20100823,100000.00,106.338,2.073,,,,20100818,220727,1.00
FF645408A8BF428D,P,64986UBZ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.950,20161101,,,20100818,132400,20100823,120000.00,100.500,2.861,,,,20100818,220727,1.00
55504A5AD42BD6F3,P,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100818,132200,20100823,500000.00,106.415,1.642,,,,20100818,220727,1.00
7B33DD48B1173703,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100818,132434,20100823,145000.00,118.002,3.100,,,,20100818,220727,1.00
C9B921C5B4601B08,S,877224EJ0,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,3.200,20131001,,,20100818,132631,20100823,5000.00,105.180,1.486,,,,20100818,220727,1.00
C6F44AF5BA46DA47,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100818,132434,20100823,145000.00,118.002,,,,,20100818,220727,1.00
B9DDB834E5DDAC5E,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100818,132633,20100823,50000.00,108.369,3.753,,,,20100818,220727,1.00
FCF476EAB6064CBF,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,132624,20100823,100000.00,102.770,4.038,,,,20100818,220727,1.00
495DD7822FBDEA5E,P,875198AR4,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20161001,,,20100818,132631,20100823,100000.00,106.884,2.018,,,,20100818,220727,1.00
EA4179AE1A9A3B68,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,132630,20100823,20000.00,103.275,6.200,,,,20100818,220727,1.00
C7914B1A75D4FA7A,P,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100818,132632,20100823,100000.00,98.416,5.426,,,,20100818,220727,1.00
3B556FDBB2FDE6FF,S,650028NH2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20120315,,,20100818,132539,20100819,175000.00,106.841,0.621,,,,20100818,220727,1.00
29E6DB7EB948770E,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100818,132630,20100915,90000.00,102.007,3.683,,,,20100818,220727,1.00
0DAEF629D0CD5CA4,D,574300GJ2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20120701,,,20100818,132340,20100823,100000.00,108.203,,,,,20100818,220727,1.00
A98FAB3FCE8E7F61,P,495278YX5,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20131201,,,20100818,132629,20100823,25000.00,108.602,1.306,,,,20100818,220727,1.00
09057BCA4A806CC2,D,875198AR4,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20161001,,,20100818,132631,20100823,100000.00,107.384,,,,,20100818,220727,1.00
F3B5EB5DD8D9C960,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,132630,20100823,20000.00,101.275,,,,,20100818,220727,1.00
56D77C043809335B,D,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100818,132632,20100823,100000.00,98.910,,,,,20100818,220727,1.00
BDAA7906DC0CFCDB,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100818,132630,20100915,90000.00,100.500,,,,,20100818,220727,1.00
7B72F31A501DC9AB,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100818,132300,20100830,335000.00,100.000,,,,,20100818,220727,1.00
18AAF755DB9D7660,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100818,132641,20100823,20000.00,31.860,5.449,,,,20100818,220727,1.00
0B215DEF88043632,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,132642,20100830,5000.00,97.078,5.594,,,,20100818,220727,1.00
874DD1A964095A2B,S,741701WF9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20200715,,,20100818,132500,20100823,100000.00,117.121,2.300,,,,20100818,220727,1.00
EC07A32B6099ECF6,P,108655LT6,BRIDGEWATER MASS REF-SER B,20040915,4.000,20170715,,,20100818,132622,20100823,50000.00,106.132,2.343,,,,20100818,220727,1.00
D21AC1EACB846C87,S,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20100818,132621,20100823,15000.00,110.019,1.307,,,,20100818,220727,1.00
D8A93BC049B65373,S,13062T7Z1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20011101,5.000,20301101,,,20100818,132636,20100823,5000.00,98.700,5.103,,,,20100818,220727,1.00
7A45535DC2106958,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100818,132641,20100823,5000.00,98.700,4.580,,,,20100818,220727,1.00
B7BA0276275D8170,D,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20100818,132618,20100823,15000.00,109.752,,,,,20100818,220727,1.00
4122A09942BCEA71,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100818,132638,20100915,90000.00,100.500,,,,,20100818,220727,1.00
9C1FDB6EE90D15D1,D,754034AL0,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20220501,,,20100818,132100,20100823,200000.00,115.089,,S,,,20100818,220727,1.00
0B692EDE6617CBD7,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,131900,20100823,635000.00,100.000,,,,,20100818,220727,1.00
7805B78377E4E50D,P,356514LD9,FREEHOLD TWP N J BRD ED REF,20020501,4.400,20150715,,,20100818,132637,20100823,5000.00,103.395,2.552,,,,20100818,220727,1.00
D4642F200E88190A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100818,132626,20100823,100000.00,100.821,3.409,,,,20100818,220727,1.00
BCC3DFD1EC6C90B2,S,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100818,132305,20100823,50000.00,100.000,4.895,,,,20100818,220727,1.00
1748C2968B6ED6B8,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100818,132600,20100823,85000.00,103.838,,,,,20100818,220727,1.00
13AB1462251EC285,S,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100818,132640,20100831,20000.00,97.650,6.864,,,,20100818,220727,1.00
C1CB5D94F5EE8E8A,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100818,132626,20100819,100000.00,100.721,,,,,20100818,220727,1.00
DE9CD14B2F6A7C59,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100818,132651,20100823,10000.00,107.559,2.000,,,,20100818,220727,1.00
266784C1F446A11C,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100818,132645,20100830,20000.00,103.988,3.888,,,,20100818,220727,1.00
CA62BDC37838BAF1,D,495278YX5,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20131201,,,20100818,132629,20100823,25000.00,108.602,,,,,20100818,220727,1.00
C45C35CFE8FEB532,D,20772FZD5,CONNECTICUT ST SER A,20020415,4.500,20140415,,,20100818,132211,20100823,100000.00,106.422,,,,,20100818,220727,1.00
98600B47C7EEF0D4,S,67556TBE2,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,3.800,20150701,,,20100818,132648,20100823,25000.00,106.404,1.500,,,,20100818,220727,1.00
E1FCC4D67CF08AC1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100818,132648,20100823,5000.00,101.000,4.329,,,,20100818,220727,1.00
8053B41574214E4B,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100818,132639,20100823,5000.00,98.500,,,,,20100818,220727,1.00
051974F8C1A1F07C,D,674564DV8,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20181001,,,20100818,131600,20100823,25000.00,111.851,,P,,,20100818,220727,1.00
94539D9A0269D06E,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100818,132645,20100830,20000.00,102.738,,,,,20100818,220727,1.00
9F884D632D39467C,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100818,132553,20100913,80000.00,41.409,,,,,20100818,220727,1.00
0EA0D897F5ED39E2,P,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20100818,132600,20100823,15000.00,104.270,4.596,,,,20100818,220727,1.00
230AB42EDBD1D06A,P,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100818,132652,20100823,70000.00,65.920,3.892,,,,20100818,220727,1.00
5B09342F261411EE,S,926336GR3,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20171201,Y,,20100818,132227,20100914,220000.00,110.398,2.420,,,,20100818,220727,1.00
FBD9D585756CB033,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100818,132306,20100823,235000.00,99.687,,,,,20100818,220727,1.00
484B9B0419B823C9,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100818,132657,20100823,70000.00,67.920,3.610,,,,20100818,220727,1.00
D28C5FDA34DFD2CF,P,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100818,132500,20100913,80000.00,41.284,4.631,,,,20100818,220727,1.00
F1EA159CD327481C,S,649731FA9,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.250,20110101,,,20100818,132701,20100823,40000.00,101.412,1.252,,,,20100818,220727,1.00
46056351837744B6,S,574300GJ2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20120701,,,20100818,132300,20100823,100000.00,108.203,0.550,,,,20100818,220727,1.00
D785FB0DFD087A38,D,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100818,125743,20100823,50000.00,108.845,,,,,20100818,220727,1.00
53580B6FEDE85950,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100818,132600,20100823,5000.00,102.928,1.839,,,,20100818,220727,1.00
F93529BB576AC432,P,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20100818,132613,20100823,5000.00,112.682,1.728,,,,20100818,220727,1.00
DB1F8164AB2CCAB6,S,919266AQ9,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.800,20160901,,,20100818,132657,20100823,50000.00,103.434,1.404,,,,20100818,220727,1.00
6EF257F967E10F58,D,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20100818,132556,20100823,5000.00,112.682,,P,,,20100818,220727,1.00
FB24029EE5F0EC30,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100818,132706,20100823,10000.00,107.475,7.429,,,,20100818,220727,1.00
8AD569E223060DE0,S,012443EN3,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20221201,,,20100818,132633,20100823,50000.00,69.389,3.000,,,,20100818,220727,1.00
88C6AE4EA633B45C,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100818,132715,20100823,70000.00,93.696,4.535,,,,20100818,220727,1.00
512D350C1904BB80,D,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100818,132649,20100823,15000.00,110.295,,,,,20100818,220727,1.00
5ACF97F0A0D3BBB8,D,919266AQ9,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.800,20160901,,,20100818,132653,20100823,50000.00,103.334,,,,,20100818,220727,1.00
50361E8510A973B4,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100818,132141,20100823,1MM+,88.250,,,,,20100818,220727,1.00
D0524522B4702AEC,D,108655LT6,BRIDGEWATER MASS REF-SER B,20040915,4.000,20170715,,,20100818,132621,20100823,50000.00,106.757,,P,,,20100818,220727,1.00
06977BF6C3038765,S,597909CS7,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20241001,,,20100818,132700,20100823,15000.00,111.393,3.381,,,,20100818,220727,1.00
290B04DCAA5DB78B,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100818,132710,20100823,110000.00,87.818,3.910,,,,20100818,220727,1.00
E4CEB51542E8F3A9,D,4552805E3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20190701,,,20100818,132537,20100823,25000.00,108.732,,,,,20100818,220727,1.00
3A7D6FD2818779CB,S,177495AS7,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,2.000,20121001,Y,,20100818,130000,20100901,200000.00,101.848,1.100,,,Y,20100818,220727,1.00
13912EFF2303AAFC,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,132720,20100823,15000.00,103.275,6.200,,,,20100818,220727,1.00
69E75A54BD94A125,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100818,132600,20100823,1MM+,88.611,,,,,20100818,220727,1.00
C4B46475BBC3BE7B,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100818,131627,20100823,295000.00,89.451,,,,,20100818,220727,1.00
6A5C3D2472F202EF,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,132720,20100823,15000.00,101.275,,,,,20100818,220727,1.00
59E68A3CCD7F9425,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100818,132626,20100819,100000.00,100.661,,,,,20100818,220727,1.00
947153A038B5DE45,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100818,132622,20100819,100000.00,100.721,,,,,20100818,220727,1.00
7929AD1EA36C6E41,S,926336GT9,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20191201,Y,,20100818,132237,20100914,245000.00,109.512,2.820,,,,20100818,220727,1.00
F04629CC3EB6322E,P,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100818,132500,20100823,500000.00,106.808,1.452,,,,20100818,220727,1.00
71850134AE1984DF,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100818,132400,20100823,105000.00,108.000,1.818,,,,20100818,220727,1.00
7FAFB384B8000D87,S,805601EG2,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20170301,,,20100818,132725,20100823,50000.00,109.585,2.150,,,,20100818,220727,1.00
BA050341CFC81E86,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100818,132655,20100823,10000.00,107.375,,,,,20100818,220727,1.00
568B47E8E28CA556,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100818,132729,20100823,5000.00,101.916,4.669,,,,20100818,220727,1.00
40D76E815F8D62B4,P,48205NBM2,JUPITER FLA ,20050721,4.250,20240701,,,20100818,132728,20100823,10000.00,101.376,3.935,,,,20100818,220727,1.00
5B20035BDA7CF07E,S,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20100818,132700,20100823,20000.00,103.762,3.218,,,,20100818,220727,1.00
3FBBC51B18D2EADB,P,346914CV4,FORT BEND CNTY TEX MUN UTIL ,20090401,7.000,20360901,,,20100818,132727,20100823,20000.00,108.712,5.291,,,,20100818,220727,1.00
4A69F598593A323D,P,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20100818,132600,20100823,250000.00,112.220,1.505,,,,20100818,220727,1.00
1BDCBD481CCC3E3F,D,48205NBM2,JUPITER FLA ,20050721,4.250,20240701,,,20100818,132728,20100823,10000.00,102.400,,,,,20100818,220727,1.00
3A7E6B4A28AB2EB0,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,132740,20100830,10000.00,97.078,5.594,,,,20100818,220727,1.00
C7869F9C8DC6FCC9,S,34679UEN8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.250,20210901,Y,,20100818,132732,20100914,10000.00,100.000,3.250,,,,20100818,220727,1.00
7593D71DDF33550E,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100818,132734,20100823,35000.00,107.535,0.532,,,,20100818,220727,1.00
42F5C3B5069DD86C,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100818,132739,20100826,10000.00,101.133,4.359,,,,20100818,220727,1.00
FF9F3D02700B2FD1,S,926336GN2,VICTORIA TEX UTIL SYS REV ,20100815,3.000,20141201,Y,,20100818,132433,20100914,100000.00,106.735,1.350,,,,20100818,220727,1.00
6328AF904FBA5A15,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,132633,20100823,370000.00,98.170,,,,,20100818,220727,1.00
BA1BDFE46AB0A499,D,875198AR4,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20161001,,,20100818,132637,20100823,100000.00,107.384,,,,,20100818,220727,1.00
AA36742A65CD67B2,D,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100818,132640,20100823,100000.00,98.910,,,,,20100818,220727,1.00
5B814CF4EFDCF2BB,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,132506,20100823,1000000.00,105.103,,,,,20100818,220727,1.00
FB4C264647A2D0F3,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100818,132747,20100823,10000.00,113.767,2.241,,,,20100818,220727,1.00
48972A997A10512D,S,041042KM3,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20230601,,,20100818,131711,20100823,15000.00,108.171,3.150,,,,20100818,220727,1.00
0A629149DA83C883,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,132540,20100909,1MM+,99.315,,P,,,20100818,220727,1.00
AA8E87957C8F7515,D,346914CV4,FORT BEND CNTY TEX MUN UTIL ,20090401,7.000,20360901,,,20100818,132727,20100823,20000.00,110.090,,,,,20100818,220727,1.00
D915759C0CFB75DC,D,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100818,132540,20100823,15000.00,110.545,,,,,20100818,220727,1.00
0426D469F3106E01,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100818,132747,20100823,10000.00,112.517,,,,,20100818,220727,1.00
165D8ECD1DE7DEAA,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100818,130500,20100830,1MM+,100.000,,,,,20100818,220727,1.00
18C0E2A307416A4F,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100818,132700,20100823,5000.00,108.065,3.723,,,,20100818,220727,1.00
28DF9FE7A0FF8DDA,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100818,132757,20100823,5000.00,100.000,5.238,,,,20100818,220727,1.00
CFDB253BF73654B2,P,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20100818,132500,20100823,355000.00,107.950,3.540,,,,20100818,220727,1.00
2444F230A6235333,D,805601EG2,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20170301,,,20100818,132732,20100823,50000.00,108.500,,,,,20100818,220727,1.00
EEA67FACEFBB9CDA,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100818,132600,20100823,30000.00,97.000,5.237,,,,20100818,220727,1.00
4FF54FCADB72B41A,S,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20100818,132754,20100827,10000.00,99.721,4.792,,,,20100818,220727,1.00
A4427F0E5DC60485,S,926336GS1,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20181201,Y,,20100818,132248,20100914,230000.00,110.135,2.620,,,,20100818,220727,1.00
C090C2E9DB37A274,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,132756,20100826,20000.00,100.000,5.000,,,,20100818,220727,1.00
0FCBFD91DD2353C7,P,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100818,132801,20100823,300000.00,102.008,3.965,,,,20100818,220727,1.00
208D8568C7AABC19,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,132756,20100826,20000.00,99.500,,,,,20100818,220727,1.00
34B4AFACFC7C1B2A,S,073900QE5,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,3.250,20120301,,,20100818,132744,20100823,20000.00,103.978,0.620,,,,20100818,220727,1.00
FCE361FC2B0020B6,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100818,132801,20100823,300000.00,102.508,,,,,20100818,220727,1.00
93D0D2BAC5A18494,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100818,132520,20100823,65000.00,98.034,4.936,,,,20100818,220727,1.00
E9C78F75D66BEA8E,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100818,132707,20100823,85000.00,104.415,4.550,,,,20100818,220727,1.00
72EC2FBFD3E098E1,D,073900QE5,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,3.250,20120301,,,20100818,132744,20100823,20000.00,103.978,,,,,20100818,220727,1.00
97090E89D94984D4,D,073900QE5,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,3.250,20120301,,,20100818,132744,20100823,20000.00,103.978,,,,,20100818,220727,1.00
4E1E7A227353B8F1,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100818,132501,20100823,1MM+,88.000,2.022,,,,20100818,220727,1.00
0DD1A6B2F4CA964B,S,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100818,132500,20100823,15000.00,110.545,0.770,,,,20100818,220727,1.00
7EFF258EBA9AD1D7,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100818,132805,20100831,10000.00,98.788,4.100,,,,20100818,220727,1.00
555CF8146F0DEC8E,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100818,132708,20100823,110000.00,85.443,,,,,20100818,220727,1.00
8577448177EE3D07,D,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100818,132640,20100823,100000.00,98.960,,,,,20100818,220727,1.00
2F8B19243BFF2414,S,172720FN9,CIRCLEVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20100826,2.000,20111101,Y,,20100818,132809,20100826,100000.00,101.466,0.750,,,,20100818,220727,1.00
FCEAD0F558CC59A3,S,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100818,132809,20100823,40000.00,40.800,7.097,,,,20100818,220727,1.00
5FFCFB1B2635092C,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100818,131856,20100823,130000.00,105.377,,S,,,20100818,220727,1.00
AF55827DCEF34A87,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100818,132700,20100823,500000.00,115.638,3.000,,,,20100818,220727,1.00
519E70D18C6357DA,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100818,132739,20100823,10000.00,98.750,5.089,,,,20100818,220727,1.00
83B25831CDC245C6,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,132817,20100823,5000.00,82.430,7.150,,,,20100818,220727,1.00
4E2E64507900537B,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100818,132524,20100823,1MM+,105.696,4.150,,,,20100818,220727,1.00
773FA61F79D6FB15,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100818,132700,20100823,500000.00,115.388,,,,,20100818,220727,1.00
8D82369AE3FC7515,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100818,132728,20100823,30000.00,65.179,7.948,,,,20100818,220727,1.00
6E5E162592540382,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100818,132631,20100823,150000.00,107.234,2.700,,,,20100818,220727,1.00
BF133732FC50DEB4,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100818,132704,20100823,100000.00,110.884,2.400,,,,20100818,220727,1.00
4E9565D126576BD7,D,613910QP6,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20270301,Y,,20100818,132351,20100915,440000.00,100.708,,,,,20100818,220727,1.00
DB5A1B346F932972,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,132817,20100823,5000.00,82.430,,,,,20100818,220727,1.00
EE107D99FEDD8F46,D,227381JK7,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20220215,,,20100818,131856,20100823,130000.00,107.777,,S,,,20100818,220727,1.00
C21C10952AD27A55,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,132827,20100902,10000.00,101.750,4.322,,,,20100818,220727,1.00
9F8260DDB22E48E6,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,132827,20100831,10000.00,102.250,5.188,,,,20100818,220727,1.00
322968DC92C041A4,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,132827,20100830,10000.00,102.003,5.232,,,,20100818,220727,1.00
CEABB30484D9A218,S,62172MBF9,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20141201,Y,,20100818,132400,20100908,5000.00,102.834,1.309,,,Y,20100818,220727,1.00
F96525E97DCF8970,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100818,132736,20100823,110000.00,85.383,,,,,20100818,220727,1.00
575117F6E0CCD6ED,D,62172MBF9,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20141201,Y,,20100818,132408,20100908,35000.00,102.334,,,,,20100818,220727,1.00
1CCF1AF0CCDA42A0,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100818,132344,20100823,1MM+,123.235,,,,,20100818,220727,1.00
46F3498B5797D6CD,D,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20100818,132726,20100823,20000.00,102.434,,,,,20100818,220727,1.00
5452D631207A98EA,D,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20100818,132723,20100823,20000.00,102.684,,,,,20100818,220727,1.00
8E34FB06AF628F4C,S,4552805E3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20190701,,,20100818,132721,20100823,25000.00,108.832,0.700,,,,20100818,220727,1.00
9202B368FD86A79C,D,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100818,132426,20100823,50000.00,105.906,,S,,,20100818,220727,1.00
D832F748B88C9CE9,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,132835,20100830,5000.00,97.078,5.594,,,,20100818,220727,1.00
9C6D945D09895868,D,732521KD0,PONTIAC MICH FISCAL STABILIZATION,20060228,3.750,20140501,,,20100818,132631,20100823,35000.00,103.750,,S,,,20100818,220727,1.00
D178DA7E08FC84ED,D,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100818,132736,20100823,10000.00,90.250,,P,,,20100818,220727,1.00
DD4EF48F6ED3C40E,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100818,132746,20100823,350000.00,107.310,,P,,,20100818,220727,1.00
140D7941133237CD,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100818,132747,20100823,50000.00,102.936,,,,,20100818,220727,1.00
FC2458C7EF7C452F,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100818,132839,20100823,20000.00,100.750,5.115,,,,20100818,220727,1.00
C15E1A3962046A49,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100818,132135,20100819,1MM+,100.000,,,,,20100818,220727,1.00
836A04BB87138000,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100818,132800,20100823,40000.00,111.985,3.550,,,,20100818,220727,1.00
20ECD456C3DAEE7B,P,015302WE8,ALEXANDRIA VA CAP IMPT,20040101,4.000,20170615,,,20100818,132800,20100823,40000.00,106.909,2.103,,,,20100818,220727,1.00
AA055925B7365C65,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100818,132838,20100823,100000.00,114.520,1.062,,,,20100818,220727,1.00
773ED22729D11452,P,765820SZ9,RIDGEFIELD CONN LOT A,20030301,5.000,20130301,,,20100818,132841,20100823,75000.00,110.011,0.972,,,,20100818,220727,1.00
BA7086343F9609F2,P,669402QK8,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20140915,,,20100818,132842,20100823,95000.00,106.798,1.230,,,,20100818,220727,1.00
70E746872331A430,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100818,132842,20100823,10000.00,100.497,3.778,,,,20100818,220727,1.00
0C88E8ECC89E87CD,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100818,132743,20100823,25000.00,92.500,,,,,20100818,220727,1.00
0B7FD6213FA2C151,D,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100818,131814,20100823,50000.00,111.490,,S,,,20100818,220727,1.00
D1B68E5A2DED59F0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,132827,20100823,10000.00,99.500,5.032,,,,20100818,220727,1.00
8562C05F1F806F9A,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100818,132838,20100823,100000.00,114.520,,,,,20100818,220727,1.00
5AFCCB6DAB797C05,D,765820SZ9,RIDGEFIELD CONN LOT A,20030301,5.000,20130301,,,20100818,132841,20100823,75000.00,110.011,,,,,20100818,220727,1.00
E800A211DE2B523D,D,669402QK8,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20140915,,,20100818,132842,20100823,95000.00,106.798,,,,,20100818,220727,1.00
11E086D8D2A7690C,D,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100818,132842,20100823,10000.00,100.347,,,,,20100818,220727,1.00
385AA23BF5D773C3,P,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100818,132628,20100823,50000.00,105.223,3.498,,,,20100818,220727,1.00
BC4B2E0BA84CE05A,S,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20100818,132838,20100823,15000.00,109.626,2.645,,,,20100818,220727,1.00
E72D15B531978968,D,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100818,132628,20100823,50000.00,105.223,,,,,20100818,220727,1.00
ACFD0FEB9A5738C4,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100818,132827,20100823,20000.00,111.607,0.875,,,,20100818,220727,1.00
4724FE113054363D,D,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100818,131300,20100823,20000.00,98.125,,,,,20100818,220727,1.00
0E722CC2F7081B3B,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100818,132843,20100823,15000.00,100.000,4.999,,,,20100818,220727,1.00
44CAE9D372A20CB9,S,199491UP4,COLUMBUS OHIO REF-SER B,20050223,5.000,20170615,,,20100818,132851,20100823,25000.00,114.930,1.750,,,,20100818,220727,1.00
5248094E2C0C8826,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100818,132100,20100819,200000.00,100.000,,,,,20100818,220727,1.00
8F87749E23BB6EA2,D,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100818,132413,20100823,50000.00,105.906,,S,,,20100818,220727,1.00
B601E6D4CB62A5DB,D,798186MD1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20150801,,,20100818,132151,20100823,650000.00,93.000,,,,,20100818,220727,1.00
3C84077311FA0AC4,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100818,132852,20100823,5000.00,101.450,4.656,,,,20100818,220727,1.00
8AAE1FCAF30C6C31,S,62172MBF9,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20141201,Y,,20100818,132400,20100908,30000.00,102.447,1.402,,,Y,20100818,220727,1.00
461E7C2C60A17ED6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,132852,20100823,20000.00,102.008,4.235,,,,20100818,220727,1.00
0FC504970BDE3559,P,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100818,132800,20100823,25000.00,109.500,3.900,,,,20100818,220727,1.00
F884AC6F7CB6162F,S,405684HW4,HALF HOLLOW HILLS CENT SCH REF,20070327,4.000,20120615,,,20100818,132805,20100823,50000.00,105.927,0.700,,,,20100818,220727,1.00
97669D5F19807DBB,S,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,Y,,20100818,132906,20100823,15000.00,106.034,2.128,,,,20100818,220727,1.00
C82535BFDBD0D784,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100818,132100,20100819,25000.00,100.000,,,,,20100818,220727,1.00
E11B65561A11EFD0,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100818,132100,20100819,325000.00,100.000,,,,,20100818,220727,1.00
E152BA4CB3B97AE5,P,70914PHK1,PENNSYLVANIA ST SECOND SER,20081218,5.000,20210215,,,20100818,132700,20100823,5000.00,112.372,3.314,,,,20100818,220727,1.00
14922403A6FC1C42,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100818,132533,20100823,25000.00,108.096,2.065,,,,20100818,220727,1.00
EAA7814190160674,S,55539PAD0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.250,20150501,Y,,20100818,132800,20100830,500000.00,100.000,2.250,,,,20100818,220727,1.00
721D42AE28984648,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100818,132858,20100823,15000.00,78.500,,,,,20100818,220727,1.00
B72446FAF9050878,D,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,Y,,20100818,132856,20100819,15000.00,104.809,,,,,20100818,220727,1.00
12ED6B3B107C93C8,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100818,132809,20100823,300000.00,102.508,,,,,20100818,220727,1.00
8599DD9F50C30B59,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100818,132400,20100830,1000000.00,100.100,,,,,20100818,220727,1.00
4758F493B0675DBE,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100818,132100,20100819,500000.00,100.000,,,,,20100818,220727,1.00
377ABECC02894FDE,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100818,132100,20100819,125000.00,100.000,,,,,20100818,220727,1.00
4D084F37BE6BB4E7,P,798186MD1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20150801,,,20100818,132222,20100823,650000.00,92.500,1.585,,,,20100818,220727,1.00
57E6136A7E72434E,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100818,132913,20100823,100000.00,118.770,2.367,,,,20100818,220727,1.00
2D7CBA93A431ACBC,S,43232VKC4,HILLSBOROUGH CNTY FLA SCH BRD REF,20040219,5.250,20170701,,,20100818,132702,20100823,1MM+,114.645,2.880,,,,20100818,220727,1.00
174FCD1BFFE08CD5,S,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20100818,132902,20100823,10000.00,101.155,3.683,,,,20100818,220727,1.00
BE2793FCD2E806A5,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,132504,20100901,200000.00,101.728,4.779,,,,20100818,220727,1.00
A255F8799BA6D9A6,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100818,132851,20100823,25000.00,59.764,5.338,,,,20100818,220727,1.00
6E16A300D326BD4F,D,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100818,132913,20100823,100000.00,116.895,,,,,20100818,220727,1.00
BEE9981685A7DA0C,D,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20100818,132500,20100823,15000.00,104.612,,,,,20100818,220727,1.00
F4B48D5FDAF3ECD9,D,7031302S2,PATERSON N J GEN IMPT,20050601,3.625,20150201,,,20100818,132500,20100823,25000.00,105.651,,,,,20100818,220727,1.00
9CD47AF8EB5F09DE,D,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20100818,132902,20100823,10000.00,100.040,,,,,20100818,220727,1.00
77C710CAA04C9402,D,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100818,132809,20100823,40000.00,103.723,,,,,20100818,220727,1.00
AB7631DD3981B3B4,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,132412,20100901,200000.00,100.383,,,,,20100818,220727,1.00
24B5FA58796B6B10,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100818,132907,20100823,100000.00,103.500,3.822,,,,20100818,220727,1.00
C4799133651CBA52,S,177495AU2,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,3.000,20141001,Y,,20100818,130000,20100901,370000.00,104.301,1.900,,,Y,20100818,220727,1.00
30B7E723D9A9CACC,D,613910QP6,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20270301,Y,,20100818,132542,20100915,440000.00,100.759,,P,,,20100818,220727,1.00
E283BF69B7EEC5C3,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100818,132857,20100823,10000.00,105.000,3.461,,,,20100818,220727,1.00
45B11BA73674A9CD,S,690690HC9,OWEN J ROBERTS SCH DIST PA PREREFUNDED,20020515,5.000,20210815,,,20100818,132926,20100823,10000.00,108.750,0.546,,,,20100818,220727,1.00
02FD9EAB2E2A6A04,S,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20100818,132812,20100823,50000.00,110.379,0.700,,,,20100818,220727,1.00
E4A960628CC759DC,D,732521KD0,PONTIAC MICH FISCAL STABILIZATION,20060228,3.750,20140501,,,20100818,132850,20100823,35000.00,103.250,,P,,,20100818,220727,1.00
669D633A727FDE29,P,602248FR2,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.500,20241201,,,20100818,132933,20100823,10000.00,100.485,4.435,,,,20100818,220727,1.00
5B0DFFF533AB8EE6,S,358240GF0,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20240601,,,20100818,132910,20100820,50000.00,108.500,4.419,,,,20100818,220727,1.00
8D69791DD798A758,S,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20100818,132918,20100827,10000.00,99.721,4.792,,,,20100818,220727,1.00
5F324C77D2FFD9B0,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100818,132922,20100819,250000.00,105.853,0.000,,,,20100818,220727,1.00
3FF853A23B3302A1,P,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100818,132746,20100823,50000.00,103.917,2.760,,,,20100818,220727,1.00
2DCF275604AB5795,P,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20100818,132940,20100823,5000.00,96.000,5.081,,,,20100818,220727,1.00
893E12F7E3EC2DFD,P,4784494U2,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.750,20180901,,,20100818,132500,20100823,10000.00,114.762,2.692,,,,20100818,220727,1.00
33CEF440FA0E3C65,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100818,132844,20100823,100000.00,114.570,,,,,20100818,220727,1.00
9DA8A04037B70BE0,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100818,132844,20100823,100000.00,114.520,,,,,20100818,220727,1.00
00F40C0B9616107F,S,796720EZ9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.375,20250801,,,20100818,132828,20100823,100000.00,120.544,3.400,,,,20100818,220727,1.00
C6D0395FFF4AF427,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100818,132946,20100823,25000.00,112.022,5.000,,,,20100818,220727,1.00
6A993E5D66733A26,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100818,132946,20100823,25000.00,110.022,,,,,20100818,220727,1.00
C908E833E6C88C0A,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100818,132100,20100819,25000.00,100.000,,,,,20100818,220727,1.00
D76C3859F0E458F3,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100818,132100,20100819,325000.00,100.000,,,,,20100818,220727,1.00
4EAEAC9E9DAF9980,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100818,132100,20100819,500000.00,100.000,,,,,20100818,220727,1.00
CE6BB6179CDCBE16,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100818,132100,20100819,125000.00,100.000,,,,,20100818,220727,1.00
AFF434B2ACC985FE,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100818,132908,20100823,100000.00,106.339,3.150,,,,20100818,220727,1.00
D326BD44AA1F624B,D,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100818,132900,20100823,15000.00,116.200,,,,,20100818,220727,1.00
C077194B07F2E52C,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100818,132954,20100823,15000.00,103.250,4.059,,,,20100818,220727,1.00
58211343EFA049B5,D,770077R49,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.375,20250715,,,20100818,132022,20100823,60000.00,100.500,,,,,20100818,220727,1.00
4AB2B01BF5031234,P,207435KN7,CONNALLY TEX CONS INDPT SCH REF,20070315,4.200,20210815,,,20100818,132955,20100823,60000.00,106.728,2.963,,,,20100818,220727,1.00
B06473246809FB50,P,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100818,132949,20100823,50000.00,102.880,4.518,,,,20100818,220727,1.00
0F44D0E2753BDB52,D,669402QK8,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20140915,,,20100818,132847,20100823,95000.00,106.798,,,,,20100818,220727,1.00
D202D071586FAA71,D,765820SZ9,RIDGEFIELD CONN LOT A,20030301,5.000,20130301,,,20100818,132847,20100823,75000.00,110.011,,,,,20100818,220727,1.00
150CACB75BC08012,S,970856BT6,WILLMAR MINN IMPT-SER A,20100801,2.000,20120201,,,20100818,132900,20100823,125000.00,102.147,0.500,,,,20100818,220727,1.00
1EEBCBBF14529D52,P,604920ZP6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE HLTH-A,19990415,5.250,20110215,,,20100818,132949,20100823,50000.00,100.615,3.934,,,,20100818,220727,1.00
65180DF7B3026FE7,S,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20100818,132800,20100823,25000.00,107.532,3.200,,,,20100818,220727,1.00
5ADFF15C02DCA9C1,S,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100818,133000,20100818,90000.00,108.891,1.304,,,,20100818,220727,1.00
2D674E58C253644A,D,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20100818,132855,20100823,55000.00,107.215,,,,,20100818,220727,1.00
ACB65A51641C2D12,S,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100818,133000,20100818,60000.00,108.891,1.304,,,,20100818,220727,1.00
BAC8A2EF507B2615,S,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100818,133000,20100818,50000.00,108.891,1.304,,,,20100818,220727,1.00
7CA2BE9B92EE07D3,S,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100818,133000,20100818,100000.00,108.891,1.304,,,,20100818,220727,1.00
8AAD3A78C625B67D,D,604920ZP6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE HLTH-A,19990415,5.250,20110215,,,20100818,132949,20100823,50000.00,100.792,,,,,20100818,220727,1.00
E3D4D15E3A4F5C92,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100818,132905,20100823,100000.00,101.065,,,,,20100818,220727,1.00
EA24601841E23494,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,133003,20100830,10000.00,97.078,5.594,,,,20100818,220727,1.00
0936A4354C2AE9DB,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,133004,20100830,15000.00,97.078,5.594,,,,20100818,220727,1.00
A34D808114912F2A,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,133005,20100826,10000.00,100.000,3.374,,,,20100818,220727,1.00
1659731E78D375D5,S,948029AB9,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.750,20160301,Y,,20100818,133006,20100826,10000.00,100.000,3.749,,,,20100818,220727,1.00
F8BA82E9F47DE6F6,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100818,132904,20100823,100000.00,101.125,,,,,20100818,220727,1.00
20950A7899DA0621,P,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100818,132900,20100823,15000.00,116.201,2.280,,,,20100818,220727,1.00
0BDBE2CCEDA2D382,P,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100818,133004,20100823,20000.00,105.140,3.246,,,,20100818,220727,1.00
F22360F24B0B3626,S,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20100818,133006,20100823,10000.00,104.859,2.851,,,,20100818,220727,1.00
551478FAE1289C61,P,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20100818,132956,20100823,125000.00,107.377,1.123,,,,20100818,220727,1.00
D526D98E6DC55424,D,798186MD1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20150801,,,20100818,132900,20100823,650000.00,93.174,,,,,20100818,220727,1.00
9D45820B40E8583C,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100818,132950,20100823,25000.00,99.147,5.064,,,,20100818,220727,1.00
C828A13A38929422,S,927781AS3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20220901,,,20100818,133003,20100823,25000.00,111.950,2.456,,,,20100818,220727,1.00
2813D3DE684BCD37,P,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20100818,132746,20100823,10000.00,106.820,1.992,,,,20100818,220727,1.00
3E320DDB4E7342E3,P,737050VQ4,PORTSMOUTH N H CAP IMPT,20100515,2.500,20150515,,,20100818,132802,20100823,50000.00,104.873,1.430,,,,20100818,220727,1.00
B77CEB8C2341AE8F,P,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20100818,132959,20100823,15000.00,102.906,1.206,,,,20100818,220727,1.00
E67E37D064E6701C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100818,133008,20100823,50000.00,106.000,4.615,,,,20100818,220727,1.00
447B6FD03E9EA3D3,S,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100818,133001,20100921,30000.00,105.377,2.133,,,,20100818,220727,1.00
4B03A757F0BD36F3,D,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20100818,132746,20100823,10000.00,106.820,,,,,20100818,220727,1.00
069943622FDCA9A8,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100818,132951,20100823,15000.00,98.502,5.373,,,,20100818,220727,1.00
CC1564090F09E45A,D,737050VQ4,PORTSMOUTH N H CAP IMPT,20100515,2.500,20150515,,,20100818,132802,20100823,50000.00,104.873,,,,,20100818,220727,1.00
DE5706CDE2483B5E,S,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100818,133008,20100901,100000.00,100.000,3.000,,,,20100818,220727,1.00
6AA5BC911A20CE4B,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100818,133006,20100825,35000.00,103.500,4.282,,,,20100818,220727,1.00
8DF17EADAAED1AAA,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100818,133008,20100823,50000.00,104.000,,,,,20100818,220727,1.00
7E0DBEA918435089,S,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20100818,133019,20100823,25000.00,110.717,1.150,,,,20100818,220727,1.00
DD844F13DE2FF56A,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,132600,20100830,1000000.00,99.853,,,,,20100818,220727,1.00
46670F620A647CA2,D,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100818,133001,20100921,30000.00,104.577,,,,,20100818,220727,1.00
B4DCC5F2D12F5E61,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100818,132909,20100823,150000.00,65.814,3.438,,,,20100818,220727,1.00
F43DFF2178ED56C4,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100818,133006,20100823,50000.00,102.725,4.043,,,,20100818,220727,1.00
858161CBFD2B294B,P,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100818,132946,20100823,20000.00,100.700,2.023,,,,20100818,220727,1.00
B49BB4105ABCA8B7,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100818,133000,20100823,500000.00,110.595,2.700,,,,20100818,220727,1.00
169CCCB8912C4DC1,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100818,133016,20100823,15000.00,98.900,5.171,,,,20100818,220727,1.00
5D9EC5F8C3AAF235,P,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100818,133022,20100823,20000.00,101.649,1.219,,,,20100818,220727,1.00
894722F831BBE482,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100818,133020,20100823,250000.00,104.750,2.241,,,,20100818,220727,1.00
4E68DF4108C4BB83,S,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20100818,132700,20100823,355000.00,108.178,3.500,,,,20100818,220727,1.00
411F4693AD3AA31E,D,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100818,132946,20100823,20000.00,100.700,,,,,20100818,220727,1.00
C3E8A73021BCC75D,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100818,133000,20100823,500000.00,110.345,,,,,20100818,220727,1.00
BBB0BD8EEC888F12,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100818,133016,20100823,15000.00,99.000,,,,,20100818,220727,1.00
0486CE671AC13E98,D,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100818,132943,20100823,15000.00,102.250,,,,,20100818,220727,1.00
4533BD8F4CE59DEC,D,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100818,133001,20100921,30000.00,104.577,,,,,20100818,220727,1.00
2D8E452038AD66A2,D,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100818,133022,20100823,20000.00,101.774,,,,,20100818,220727,1.00
639E1439669C2BA9,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100818,133000,20100823,50000.00,104.805,3.650,,,,20100818,220727,1.00
1E46A81DF3077603,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100818,133000,20100823,50000.00,104.805,3.650,,,,20100818,220727,1.00
7239A0B7C4F5D35F,S,26362VAS7,DUBLIN CALIF UNI SCH DIST REF,20020201,4.700,20180801,,,20100818,133000,20100823,10000.00,100.178,2.091,,,,20100818,220727,1.00
0FA406F41882D56F,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100818,133000,20100823,20000.00,104.178,3.493,,,,20100818,220727,1.00
4260771E9DEDD0FD,P,785870KT2,SACRAMENTO CALIF CITY UNI SCH REF,20010915,3.750,20110701,,,20100818,133000,20100823,10000.00,101.791,1.491,,,,20100818,220727,1.00
70238E8250BCDCAE,S,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100818,132640,20100823,20000.00,88.783,5.850,,,,20100818,220727,1.00
9149F08888BEB53F,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100818,133018,20100823,15000.00,94.406,5.139,,,,20100818,220727,1.00
8A9DF849C926D9EF,P,798147C69,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,4.500,20150801,,,20100818,133022,20100819,250000.00,104.168,3.573,,,,20100818,220727,1.00
CF7FE37FAEE2889E,D,442348D47,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20120701,,,20100818,132915,20100823,15000.00,100.250,,,,,20100818,220727,1.00
88B9A2F718B54DE1,P,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100818,133044,20100823,5000.00,105.857,4.550,,,,20100818,220727,1.00
D088DB0838D9565D,S,696618GW1,PALM DESERT CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT DIST 98-1,20040219,5.000,20170902,,,20100818,133035,20100823,15000.00,100.000,5.000,,,,20100818,220727,1.00
0F74C8BB2E9EABE9,D,2752815G4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.000,20150801,,,20100818,132817,20100823,200000.00,110.998,,,,,20100818,220727,1.00
FF76CF145716CADA,S,34679UER9,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.600,20240901,Y,,20100818,133041,20100914,25000.00,100.000,3.600,,,,20100818,220727,1.00
771B945105FE2EAD,D,875198AR4,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20161001,,,20100818,132636,20100823,100000.00,107.444,,,,,20100818,220727,1.00
9A57186BECB227C6,D,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100818,132045,20100823,15000.00,106.250,,S,,,20100818,220727,1.00
3B608958B9B60EAD,D,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20100818,132155,20100823,50000.00,108.436,,S,,,20100818,220727,1.00
9F67FF5444691AEA,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100818,133042,20100901,100000.00,101.003,4.000,,,,20100818,220727,1.00
C69D375E81B495AB,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100818,133032,20100901,100000.00,100.503,,,,,20100818,220727,1.00
6098221B74175CCD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,132700,20100823,1MM+,98.110,,,,,20100818,220727,1.00
DEFBE8456FD0476A,S,613366GK3,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20170401,,,20100818,133043,20100823,15000.00,107.862,1.740,,,,20100818,220727,1.00
09416D59478E1A3C,P,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100818,133044,20100823,100000.00,105.540,3.749,,,,20100818,220727,1.00
DDBADB67B2FFB093,P,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20100818,133049,20100823,30000.00,100.800,3.893,,,,20100818,220727,1.00
F8D3A627178458C1,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100818,133000,20100823,100000.00,117.155,1.891,,,,20100818,220727,1.00
78C98D950E604E19,S,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20100818,133000,20100823,10000.00,111.231,3.615,,,,20100818,220727,1.00
A7E0ACEACE239404,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,133056,20100823,100000.00,108.766,3.468,,,,20100818,220727,1.00
7ECA54B6A5A136EB,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100818,133058,20100826,15000.00,101.524,1.400,,,,20100818,220727,1.00
210C284642E0DF84,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100818,133014,20100823,10000.00,98.000,,,,,20100818,220727,1.00
AB451B083E6E545F,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100818,133104,20100823,20000.00,97.500,5.178,,,,20100818,220727,1.00
C5EA5F38D2CDE782,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100818,132800,20100909,350000.00,99.655,,S,,,20100818,220727,1.00
C2776B8FB0B92CA8,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100818,133106,20100823,50000.00,108.085,6.045,,,,20100818,220727,1.00
C1CA5158E4814FAE,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,133100,20100823,200000.00,100.725,4.373,,,,20100818,220727,1.00
614C78DE327B3E7C,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100818,133108,20100823,50000.00,102.500,8.151,,,,20100818,220727,1.00
4896CAE7258C5201,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100818,133103,20100823,10000.00,100.000,4.180,,,,20100818,220727,1.00
A9C2A48252D24164,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,133100,20100823,200000.00,98.750,,,,,20100818,220727,1.00
8B08DD8089BD5363,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,133100,20100823,200000.00,98.750,,,,,20100818,220727,1.00
84D50391648214B7,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100818,133100,20100823,10000.00,99.000,,,,,20100818,220727,1.00
96D24822DC578314,S,834195BZ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20271201,,,20100818,133104,20100823,10000.00,93.075,5.108,,,,20100818,220727,1.00
6EFC3B0E7A397126,P,986846PU1,YORK PA CITY SCH DIST ,20050315,4.750,20120215,,,20100818,133104,20100823,20000.00,105.108,1.250,,,,20100818,220727,1.00
760882D38049AFDE,S,054141GG5,AVON MASS ,20060301,3.700,20170301,,,20100818,133054,20100823,100000.00,109.845,1.818,,,,20100818,220727,1.00
F7BC55152C4DFFA5,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100818,133018,20100823,15000.00,95.030,,P,,,20100818,220727,1.00
75F99ACDB6BEAB15,D,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20100818,133046,20100823,30000.00,101.375,,P,,,20100818,220727,1.00
FBA44E424267C24C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100818,133119,20100823,10000.00,100.000,4.923,,,,20100818,220727,1.00
6B4217F3FCB52169,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,133119,20100826,5000.00,100.549,4.875,,,,20100818,220727,1.00
C32629F97A45BCAD,P,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100818,133113,20100823,15000.00,104.400,3.445,,,,20100818,220727,1.00
82E044A3EE12F959,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100818,133100,20100823,10000.00,114.457,3.536,,,,20100818,220727,1.00
15F568E95EF1B1D0,D,054141GG5,AVON MASS ,20060301,3.700,20170301,,,20100818,133043,20100823,100000.00,108.845,,,,,20100818,220727,1.00
B65B1046C032B307,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,133100,20100823,200000.00,104.526,4.010,,,,20100818,220727,1.00
75A7F33089D09BB2,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100818,133122,20100826,50000.00,100.000,5.439,,,,20100818,220727,1.00
96F43F5CE75C681D,D,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100818,132611,20100823,50000.00,114.576,,,,,20100818,220727,1.00
E296DBA9BE100622,D,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100818,133113,20100823,15000.00,104.500,,,,,20100818,220727,1.00
DB9273DDBAADCC87,D,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20100818,132800,20100823,100000.00,114.826,,,,,20100818,220727,1.00
D7D71B64D5F90BBA,P,473286GR7,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.100,20170301,,,20100818,133116,20100823,20000.00,104.183,2.757,,,,20100818,220727,1.00
2309DC42184076FA,S,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100818,133119,20100831,15000.00,101.380,1.949,,,,20100818,220727,1.00
0BE3F70F94E32B28,D,927781AS3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20220901,,,20100818,133000,20100823,25000.00,111.750,,,,,20100818,220727,1.00
658796B203E4B215,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100818,133123,20100823,20000.00,103.988,3.890,,,,20100818,220727,1.00
04500C912AFB0817,D,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100818,133111,20100831,15000.00,100.455,,,,,20100818,220727,1.00
C14EB72D53552322,S,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20100818,133122,20100823,15000.00,104.557,0.047,,,,20100818,220727,1.00
7BD3EE1DEFA126FD,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100818,133123,20100823,20000.00,102.738,,,,,20100818,220727,1.00
B6A096FFF3001AE1,D,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20100818,133122,20100823,15000.00,104.037,,,,,20100818,220727,1.00
5E9D22ACC196A489,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100818,132916,20100823,10000.00,110.945,1.396,,,,20100818,220727,1.00
5A46FBD999D74DA6,P,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20100818,132916,20100823,10000.00,116.850,2.830,,,,20100818,220727,1.00
60E8F5ED1CE85440,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100818,133131,20100823,100000.00,100.000,3.000,,,,20100818,220727,1.00
7B59AEF08DD28034,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100818,132030,20100823,10000.00,110.945,,P,,,20100818,220727,1.00
09BF8EB52B9EF5EE,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100818,133129,20100823,75000.00,101.950,2.771,,,,20100818,220727,1.00
FC2DF5D5BE46E870,D,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20100818,132049,20100823,10000.00,116.850,,P,,,20100818,220727,1.00
8D298378402F95BD,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100818,132808,20100823,300000.00,102.568,,,,,20100818,220727,1.00
14D41023AD78B6A0,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100818,133129,20100823,75000.00,100.575,,,,,20100818,220727,1.00
0213B3D9D784FB1F,S,68607HWD4,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20240501,,,20100818,133100,20100823,5000.00,105.459,2.685,,,,20100818,220727,1.00
F81FD11A1C41DB05,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,133140,20100831,15000.00,102.250,5.188,,,,20100818,220727,1.00
3B62C2450F909B42,P,199507YZ1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.100,20141201,,,20100818,120734,20100823,100000.00,111.838,1.246,,,,20100818,220727,1.00
DB5AAA4AACA88FA1,S,177495AW8,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20161001,Y,,20100818,130000,20100901,125000.00,107.246,2.700,,,Y,20100818,220727,1.00
3C8C2D0588613E33,S,150768EM7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.000,20350601,Y,,20100818,133134,20100826,5000.00,100.000,3.999,,,Y,20100818,220727,1.00
986C44A873FE1B77,D,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20100818,133130,20100823,15000.00,104.037,,,,,20100818,220727,1.00
123A516B38510CB4,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100818,132643,20100823,30000.00,47.804,,S,,,20100818,220727,1.00
2CEC616176B5E196,D,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20100818,132900,20100823,10000.00,100.000,,,,,20100818,220727,1.00
D84271914261B405,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100818,133144,20100826,10000.00,100.000,4.124,,,,20100818,220727,1.00
F9E1665B29229A95,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100818,133145,20100915,10000.00,101.500,3.762,,,,20100818,220727,1.00
D3998AC2440ED9D6,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100818,133145,20100823,25000.00,109.650,2.139,,,,20100818,220727,1.00
5D620866265B0BB8,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100818,133145,20100826,25000.00,100.000,5.439,,,,20100818,220727,1.00
D3A9665B47F317AA,P,841229JF5,SOUTHBOROUGH MASS SCH,20030601,4.000,20170601,,,20100818,133133,20100823,15000.00,104.150,2.442,,,,20100818,220727,1.00
0DC2167795FBB100,S,02264QAV1,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20030401,4.700,20230801,,,20100818,133151,20100823,25000.00,101.000,3.605,,,,20100818,220727,1.00
663A8359885FF3A7,D,841229JF5,SOUTHBOROUGH MASS SCH,20030601,4.000,20170601,,,20100818,133133,20100823,15000.00,104.250,,,,,20100818,220727,1.00
CDCC1664461ABF70,S,431100AV8,HIGHLANDS SWR DIST WASH SWR & ,20050104,4.750,20241201,,,20100818,133146,20100823,25000.00,101.500,4.360,,,,20100818,220727,1.00
A868C7448896212A,S,232282GF4,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-ARBOR PK-A,20030601,3.600,20131020,,,20100818,133152,20100823,10000.00,98.565,4.088,,,,20100818,220727,1.00
538C860960360F68,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,133158,20100823,10000.00,100.000,4.699,,,,20100818,220727,1.00
B7EBE2E1B7412E37,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,133158,20100830,5000.00,97.078,5.594,,,,20100818,220727,1.00
8EAC2AE409D20EA3,D,613910QP6,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20270301,Y,,20100818,132637,20100915,440000.00,100.833,,S,,,20100818,220727,1.00
BD8869188C33E991,D,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20100818,132439,20100823,100000.00,101.578,,,,,20100818,220727,1.00
AA3EA5EA68EC856F,P,151145JP5,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.375,20230815,,,20100818,133157,20100823,50000.00,106.670,3.297,,,,20100818,220727,1.00
375CAB1BFA467EC1,S,290319CY6,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20170701,,,20100818,133154,20100823,25000.00,115.957,2.800,,,,20100818,220727,1.00
CBC153A7BC02B439,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100818,133201,20100909,50000.00,100.625,5.167,,,,20100818,220727,1.00
DB48F0267A5409E1,S,541762CA6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.600,20240902,,,20100818,133157,20100823,100000.00,99.081,4.690,,,,20100818,220727,1.00
CA1279380CFDD234,D,572546GZ6,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20230201,,,20100818,133043,20100823,20000.00,105.649,,S,,,20100818,220727,1.00
62488A6B77F33E51,S,400524EY6,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.125,20230901,Y,,20100818,133209,20100901,15000.00,100.250,3.095,,,,20100818,220727,1.00
2202225D70245B82,S,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100818,133210,20100901,5000.00,101.675,4.999,,,,20100818,220727,1.00
B14F0A58EED76214,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,133210,20100830,10000.00,102.003,5.232,,,,20100818,220727,1.00
34F63766B9A1CB71,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100818,133209,20100826,25000.00,100.000,5.439,,,,20100818,220727,1.00
113619D7D424D7E0,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100818,133157,20100823,15000.00,116.096,0.900,,,,20100818,220727,1.00
A0DC0734CF7074FF,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,132600,20100909,550000.00,102.234,4.700,,,,20100818,220727,1.00
E340FE316C517051,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,132800,20100909,1000000.00,102.234,4.700,,,,20100818,220727,1.00
1CDCCA2874875619,P,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100818,133203,20100823,20000.00,98.875,4.622,,,,20100818,220727,1.00
258DB1EC10CF4574,S,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20100818,133216,20100823,15000.00,115.190,0.976,,,,20100818,220727,1.00
A5982E31DB34D13A,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,133210,20100826,30000.00,102.849,4.184,,,,20100818,220727,1.00
7DE3D0F35C843EE3,P,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20100818,133135,20100825,595000.00,100.000,,,,,20100818,220727,1.00
48E85E96B8908B0F,P,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20100818,132923,20100825,1MM+,100.000,,,,,20100818,220727,1.00
CC34D1EDB2D6DECA,P,46613PHD1,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.500,20391001,,,20100818,133200,20100823,20000.00,95.733,4.772,,,,20100818,220727,1.00
5285133948F392E3,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100818,132914,20100823,35000.00,92.750,,,,,20100818,220727,1.00
A076BDE923831A21,D,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100818,132646,20100823,50000.00,103.965,,,,,20100818,220727,1.00
2419DF8715987368,D,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20100818,133007,20100823,10000.00,103.359,,,,,20100818,220727,1.00
CD0E51FB162F7C71,D,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20100818,133216,20100823,15000.00,115.090,,,,,20100818,220727,1.00
5CA06211C0D018EF,D,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100818,133157,20100823,15000.00,116.095,,,,,20100818,220727,1.00
E8347636C9B16636,D,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100818,133157,20100823,15000.00,116.095,,,,,20100818,220727,1.00
A9ED2CC35440FBFB,S,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20100818,133223,20100823,10000.00,108.042,1.124,,,,20100818,220727,1.00
11BB86310AD30C9B,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,133215,20100826,30000.00,101.349,,,,,20100818,220727,1.00
9C26CFAB5CE90345,D,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20100818,133223,20100823,10000.00,107.442,,,,,20100818,220727,1.00
688160E5A5F9959F,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100818,133200,20100823,10000.00,100.985,4.615,,,,20100818,220727,1.00
ABE2BE7ECBE663E6,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,133231,20100830,10000.00,97.078,5.594,,,,20100818,220727,1.00
81A5372BF3525579,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,133232,20100830,20000.00,97.078,5.594,,,,20100818,220727,1.00
5613D6BF9A619F59,S,186398JD6,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20211115,,,20100818,133233,20100823,10000.00,103.320,3.750,,,,20100818,220727,1.00
57648D27B756D5F1,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,133236,20100823,25000.00,100.000,4.699,,,,20100818,220727,1.00
79A81B2711939F08,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,133236,20100823,15000.00,106.750,5.354,,,,20100818,220727,1.00
5F267B99891049B3,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,133200,20100823,200000.00,104.526,4.010,,,,20100818,220727,1.00
4F661FFD58891847,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100818,133233,20100823,60000.00,98.257,5.246,,,,20100818,220727,1.00
31B86FBD6D8F3DDC,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100818,133226,20100823,75000.00,100.855,3.896,,,,20100818,220727,1.00
54FB8036E748DD5D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,133243,20100826,5000.00,100.549,4.875,,,,20100818,220727,1.00
96105AC1D6255DC8,S,15140PCK7,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20201201,,,20100818,133200,20100823,750000.00,113.379,1.737,,,,20100818,220727,1.00
040761737F13BED9,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100818,133238,20100823,20000.00,93.882,5.191,,,,20100818,220727,1.00
CE69E33EB7C8D3F4,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,133242,20100823,25000.00,100.000,4.499,,,,20100818,220727,1.00
C22EF2054E177C36,P,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100818,133238,20100823,75000.00,105.522,3.296,,,,20100818,220727,1.00
BC0C606464B27A65,P,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20100818,133239,20100823,50000.00,106.492,2.430,,,,20100818,220727,1.00
B44915EBD1BC735C,P,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20100818,133240,20100823,50000.00,104.744,1.639,,,,20100818,220727,1.00
E0552EEC9BAE548F,P,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20100818,133241,20100823,100000.00,108.208,0.996,,,,20100818,220727,1.00
89C5BE779F914315,S,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100818,133200,20100823,50000.00,112.356,0.850,,,,20100818,220727,1.00
042D28EE485BE3F4,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100818,133200,20100823,15000.00,86.580,5.939,,,,20100818,220727,1.00
301A993C2B6DB83B,P,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100818,133242,20100823,40000.00,105.374,3.068,,,,20100818,220727,1.00
CB8F15B1B57463B4,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100818,133101,20100823,130000.00,96.125,,,,,20100818,220727,1.00
D66B8102CA1C70A6,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100818,132614,20100823,360000.00,51.090,,S,,,20100818,220727,1.00
37726F9770C5F17E,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100818,133116,20100823,350000.00,107.370,,S,,,20100818,220727,1.00
C0DD138734AFE7A9,D,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100818,133238,20100823,75000.00,106.022,,,,,20100818,220727,1.00
24B04F2F1FFAEC58,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20100818,133239,20100823,50000.00,106.992,,,,,20100818,220727,1.00
E8EA0F4612D9675B,D,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20100818,133240,20100823,50000.00,105.244,,,,,20100818,220727,1.00
72EDC5D640A03895,D,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,Y,,20100818,133108,20100830,1MM+,100.100,,,,,20100818,220727,1.00
47202CB67C4DA39A,D,702528EE6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20200801,,,20100818,132212,20100823,30000.00,106.162,,S,,,20100818,220727,1.00
5B72D0B30C8B14C5,D,65765NCE5,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20211215,,,20100818,132213,20100823,20000.00,88.634,,S,,,20100818,220727,1.00
D39BA9DDA53552B4,D,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20100818,132325,20100823,10000.00,117.850,,S,,,20100818,220727,1.00
1B8944BDB30F949E,D,618355AN1,MORRIS-UNION JOINTURE COMMN N ,20041115,4.000,20170501,,,20100818,132341,20100823,25000.00,98.500,,S,,,20100818,220727,1.00
C86FEAF8F8346F8B,D,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20100818,133223,20100823,10000.00,107.442,,,,,20100818,220727,1.00
E22312BF15AED85B,D,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20100818,133241,20100823,100000.00,108.458,,,,,20100818,220727,1.00
A4C522297D3FD5AC,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100818,133242,20100823,40000.00,105.874,,,,,20100818,220727,1.00
C610FFF33042F87F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,133254,20100826,10000.00,100.549,4.875,,,,20100818,220727,1.00
08C573922717A78D,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100818,133151,20100823,75000.00,118.328,2.570,,,,20100818,220727,1.00
254FAF517F4470E8,P,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100818,133245,20100823,75000.00,108.564,1.548,,,,20100818,220727,1.00
27071C006247755D,P,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20100818,133252,20100823,50000.00,103.625,3.685,,,,20100818,220727,1.00
709E7776971AB9ED,S,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20100818,133232,20100823,25000.00,102.000,4.600,,,,20100818,220727,1.00
D868B83C0A05AA0F,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,133250,20100823,500000.00,17.916,6.250,,,,20100818,220727,1.00
9DCBBEBED91A6C86,D,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100818,133245,20100823,75000.00,109.064,,,,,20100818,220727,1.00
62DCAEE586E9431F,S,177495BA5,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20201001,Y,,20100818,130000,20100901,25000.00,102.503,3.700,,,Y,20100818,220727,1.00
EA5CA64FF1FFEF6B,D,754034AL0,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20220501,,,20100818,133200,20100823,200000.00,115.014,,P,,,20100818,220727,1.00
0584B8782FBED62F,P,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100818,133258,20100823,20000.00,100.159,4.469,,,,20100818,220727,1.00
0A9B063B8F047D28,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100818,133305,20100823,15000.00,106.700,3.413,,,,20100818,220727,1.00
9E6DE4556B771D63,S,768861FP6,RIVERSIDE CALIF CTFS PARTN ,20031222,4.500,20170901,,,20100818,133305,20100823,25000.00,105.255,2.678,,,,20100818,220727,1.00
015F56BD58C7B8B3,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100818,133257,20100823,5000.00,100.000,7.747,,,,20100818,220727,1.00
9F1AB7CE126AC43B,P,714145LS6,PERKIOMEN VY SCH DIST PA ,20050415,4.250,20230215,,,20100818,133309,20100823,10000.00,102.037,3.751,,,,20100818,220727,1.00
E12E8230537B66C0,S,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20100818,133300,20100823,10000.00,102.350,4.047,,,,20100818,220727,1.00
E68E497982D6A55D,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100818,133200,20100823,50000.00,104.952,,,,,20100818,220727,1.00
129C273456B5BEE6,S,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20100818,132700,20100823,10000.00,115.326,0.979,,,,20100818,220727,1.00
186A09B6D33F7A9E,S,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20100818,132700,20100823,30000.00,115.126,1.028,,,,20100818,220727,1.00
AFF90F2255558638,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100818,133219,20100823,25000.00,98.200,,,,,20100818,220727,1.00
22600926B93879D0,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100818,133212,20100823,25000.00,98.450,,,,,20100818,220727,1.00
317FA90789839F7F,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100818,132913,20100823,35000.00,93.000,,,,,20100818,220727,1.00
F195AA4D5CFAABC5,S,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20100818,132700,20100823,15000.00,115.159,1.019,,,,20100818,220727,1.00
03845B85E6A35DBC,S,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20100818,132700,20100823,25000.00,115.126,1.028,,,,20100818,220727,1.00
72CE7DD590C77947,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100818,133311,20100823,700000.00,110.195,5.180,,,,20100818,220727,1.00
7EF551BB4106D185,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100818,133000,20100823,15000.00,87.580,,P,,,20100818,220727,1.00
2D2B2BF8D4502C93,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,133326,20100826,20000.00,100.549,4.875,,,,20100818,220727,1.00
3F9BA278EE511B7C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,133327,20100823,5000.00,106.750,5.354,,,,20100818,220727,1.00
5F80AB6B13AFAAC2,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,133327,20100830,5000.00,97.078,5.594,,,,20100818,220727,1.00
D9E5AFF082E68A21,D,754034AM8,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20230501,,,20100818,133300,20100823,160000.00,114.116,,P,,,20100818,220727,1.00
E1D70395869F2475,P,567303FC1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.000,20130701,,,20100818,133320,20100823,25000.00,106.789,1.559,,,,20100818,220727,1.00
53A5B7638FEC984E,P,031362AP1,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY STUDENT HSG-SER A,20000629,5.500,20150801,,,20100818,133217,20100819,40000.00,101.833,4.506,,,,20100818,220727,1.00
384FF9BCDF4FCD1D,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100818,133321,20100909,50000.00,100.625,5.167,,,,20100818,220727,1.00
29588034C8E1571D,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100818,133313,20100823,25000.00,106.200,1.978,,,,20100818,220727,1.00
12B1DCE6154B189F,P,196707CA9,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,3.500,20101201,,,20100818,133315,20100823,20000.00,99.855,4.007,,,,20100818,220727,1.00
C0E32DAD25F72D97,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,133312,20100823,100000.00,106.149,3.000,,,,20100818,220727,1.00
185E422CE08F4D33,D,55539PAH1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.750,20190501,Y,,20100818,133203,20100830,1MM+,100.100,,,,,20100818,220727,1.00
0311CC2FAEE943F2,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100818,133300,20100823,150000.00,42.040,7.751,,,,20100818,220727,1.00
DED87DC52D2A77AB,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100818,133325,20100823,15000.00,93.469,5.469,,,,20100818,220727,1.00
DF4F4EB5B6D2BBF1,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100818,133331,20100823,25000.00,103.725,3.875,,,,20100818,220727,1.00
30937262D0082399,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100818,133332,20100823,50000.00,102.464,1.121,,,,20100818,220727,1.00
203F66F39034CCAE,P,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100818,133311,20100823,10000.00,108.461,1.315,,,,20100818,220727,1.00
E529CABBE531603B,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100818,133315,20100823,25000.00,103.699,1.344,,,,20100818,220727,1.00
5ADC9E3235B8E82E,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100818,133318,20100823,20000.00,110.410,1.511,,,,20100818,220727,1.00
F30B79167B526887,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100818,133321,20100823,25000.00,102.125,,,,,20100818,220727,1.00
BFB97A154508A3FC,S,9397186C1,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.000,20200701,,,20100818,133324,20100823,50000.00,103.493,2.719,,,,20100818,220727,1.00
427A3A13B71FAF30,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100818,133326,20100823,5000.00,96.520,5.507,,,,20100818,220727,1.00
EBC656735762B6AD,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,133337,20100826,10000.00,100.549,4.875,,,,20100818,220727,1.00
9C5950FFA4AD0E2A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100818,133338,20100823,5000.00,98.500,5.113,,,,20100818,220727,1.00
A83B8B0B1B27C685,S,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20100818,133317,20100823,55000.00,112.440,1.350,,,,20100818,220727,1.00
82D39D98102DFCB1,P,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100818,133321,20100823,15000.00,110.205,1.767,,,,20100818,220727,1.00
3BA036B34C5D7999,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,133318,20100823,500000.00,100.880,1.620,,,,20100818,220727,1.00
135CB4A34D375AFC,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100818,133311,20100823,10000.00,108.461,,,,,20100818,220727,1.00
A079167592131A89,D,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100818,133315,20100823,25000.00,103.699,,,,,20100818,220727,1.00
5361C8A774C58AAE,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100818,133322,20100823,10000.00,106.555,1.358,,,,20100818,220727,1.00
B07E20F30B9D0947,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100818,133325,20100823,5000.00,109.543,1.896,,,,20100818,220727,1.00
D3A58A10D3A8221C,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100818,133329,20100823,10000.00,110.565,1.353,,,,20100818,220727,1.00
384D88FB51A7356F,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100818,133331,20100823,10000.00,107.783,1.416,,,,20100818,220727,1.00
C00BF31020DC6FF6,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100818,133333,20100823,15000.00,108.902,1.188,,,,20100818,220727,1.00
7FA81091C7DD365A,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100818,133318,20100823,20000.00,110.410,,,,,20100818,220727,1.00
FB4A33E275AAB940,D,9397186C1,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.000,20200701,,,20100818,133328,20100823,50000.00,102.493,,,,,20100818,220727,1.00
EDE85120DEEB81A0,D,919266AQ9,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.800,20160901,,,20100818,133333,20100823,40000.00,103.334,,,,,20100818,220727,1.00
E755A9F1EF6F9D8A,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100818,133321,20100823,15000.00,110.205,,,,,20100818,220727,1.00
F91001E55DEEA582,D,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20100818,133317,20100823,55000.00,111.690,,,,,20100818,220727,1.00
AC03DD1F4BF47E11,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,133318,20100823,500000.00,100.830,,,,,20100818,220727,1.00
6961A305E6A127FE,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100818,133322,20100823,10000.00,106.555,,,,,20100818,220727,1.00
6C42360EF03BA1E9,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100818,133325,20100823,5000.00,109.542,,,,,20100818,220727,1.00
93F083E5DED80B72,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100818,133329,20100823,10000.00,110.565,,,,,20100818,220727,1.00
7AD8A74B4175FA77,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100818,133331,20100823,10000.00,107.782,,,,,20100818,220727,1.00
44334FA05E8E64E7,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100818,133333,20100823,15000.00,108.902,,,,,20100818,220727,1.00
CF3CA633BCADAD21,P,442348D47,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20120701,,,20100818,133317,20100823,15000.00,99.150,5.735,,,,20100818,220727,1.00
27420A56C843B2AE,P,850272WD3,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.250,20270601,,,20100818,133323,20100823,25000.00,100.100,4.110,,,,20100818,220727,1.00
65DC82CCC5334BF4,P,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100818,133327,20100823,120000.00,107.004,3.490,,,,20100818,220727,1.00
47A3CB05FC6BA661,S,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100818,133243,20100823,100000.00,105.056,4.009,,,,20100818,220727,1.00
305F511E5CA4E382,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100818,133339,20100823,5000.00,96.520,5.507,,,,20100818,220727,1.00
BB0879B6BBE1A54A,S,181211EC3,CLARK CNTY WASH SCH DIST REF,20100831,3.000,20151201,Y,,20100818,133100,20100831,395000.00,107.334,1.540,,,Y,20100818,220727,1.00
5050CA0E701F66C7,D,442348D47,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20120701,,,20100818,133317,20100823,15000.00,99.250,,,,,20100818,220727,1.00
3B48429D481E372F,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100818,133331,20100823,100000.00,100.267,4.454,,,,20100818,220727,1.00
A2B94A21E769F5FD,S,172252B31,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20301201,,,20100818,132800,20100823,1MM+,119.091,3.881,,,,20100818,220727,1.00
214E1EEA75906585,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100818,133329,20100825,5000.00,113.393,2.410,,,,20100818,220727,1.00
368150E33A8605DB,P,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100818,133330,20100823,50000.00,106.127,3.605,,,,20100818,220727,1.00
9E9BED1CFF6A23DD,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100818,133200,20100823,130000.00,96.000,,,,,20100818,220727,1.00
4EB796B9340077B2,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100818,133332,20100823,50000.00,101.814,,,,,20100818,220727,1.00
2DC14B61F93907D0,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100818,133331,20100823,100000.00,101.267,,,,,20100818,220727,1.00
CAE64F2A6F285D64,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100818,133311,20100823,700000.00,110.195,,,,,20100818,220727,1.00
AA67BD255B71FE44,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,133346,20100823,20000.00,100.000,5.000,,,,20100818,220727,1.00
4C3828E39CC13130,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100818,133300,20100823,10000.00,95.000,5.000,,,,20100818,220727,1.00
F6C9565B49B55B9F,S,57582PCM0,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20130501,,,20100818,133244,20100823,5000.00,107.812,2.000,,,,20100818,220727,1.00
2DA1160C1A4C835A,S,919266AQ9,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.800,20160901,,,20100818,133330,20100823,40000.00,104.334,0.543,,,,20100818,220727,1.00
CE433A0CE261B09F,S,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100818,133352,20100823,25000.00,107.231,3.372,,,,20100818,220727,1.00
A3F352179A392FF2,D,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20100818,133249,20100823,100000.00,108.458,,,,,20100818,220727,1.00
2332B29D84D448F1,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100818,133210,20100823,10000.00,106.200,2.727,,,,20100818,220727,1.00
5680221140B4DA64,P,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100818,133210,20100823,10000.00,104.020,3.507,,,,20100818,220727,1.00
98CFE4346F2028D2,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100818,133210,20100823,10000.00,106.200,,,,,20100818,220727,1.00
4A19B5BBC426AA1A,S,177495AZ1,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20191001,Y,,20100818,130000,20100901,175000.00,104.255,3.450,,,Y,20100818,220727,1.00
DBC7735335CEEDEF,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100818,133354,20100823,5000.00,89.000,6.410,,,,20100818,220727,1.00
A62F7BF74F4010C1,D,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100818,133210,20100823,10000.00,104.020,,,,,20100818,220727,1.00
C48D377B0C62FD12,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100818,133400,20100823,25000.00,102.600,4.119,,,,20100818,220727,1.00
F05B9984A63473BA,P,65820QBC6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20230201,,,20100818,133358,20100823,10000.00,106.405,3.024,,,,20100818,220727,1.00
4320385CD913FCC4,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100818,133358,20100823,50000.00,100.866,3.807,,,,20100818,220727,1.00
878BC4A7195A3D37,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100818,133403,20100823,50000.00,103.102,3.916,,,,20100818,220727,1.00
0A3C7B64421B4700,P,666509GB4,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20150401,,,20100818,132500,20100823,20000.00,112.606,2.113,,,,20100818,220727,1.00
31992C6A24700B07,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100818,133401,20100823,20000.00,116.760,3.251,,,,20100818,220727,1.00
DED15CEB88FD7AE8,S,181211EH2,CLARK CNTY WASH SCH DIST REF,20100831,4.000,20201201,Y,,20100818,133100,20100831,640000.00,111.949,2.660,,,Y,20100818,220727,1.00
5B8196C3381E485E,D,666509GB4,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20150401,,,20100818,132500,20100823,20000.00,112.875,,,,,20100818,220727,1.00
13AE3B26BFEFFB5A,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100818,133210,20100823,10000.00,111.555,2.904,,,,20100818,220727,1.00
A8A8F56F2B3056B7,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100818,133401,20100823,20000.00,117.260,,,,,20100818,220727,1.00
B3D719FB082A29F0,D,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100818,133301,20100823,75000.00,109.064,,,,,20100818,220727,1.00
A5B9471133964301,D,483358EN3,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,3.500,20140501,,,20100818,133307,20100823,15000.00,105.056,,,,,20100818,220727,1.00
7A6B40FFA9975A83,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100818,133404,20100823,50000.00,89.005,5.138,,,,20100818,220727,1.00
956DB7C661180D42,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100818,133406,20100823,130000.00,100.000,4.500,,,,20100818,220727,1.00
EAAE2F3DF9BAB4B0,S,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100818,133307,20100823,20000.00,111.750,3.530,,,,20100818,220727,1.00
CABF77413D6DAA54,S,798458JQ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,4.000,20160801,,,20100818,133351,20100823,50000.00,110.871,2.046,,,,20100818,220727,1.00
9F79CB7640D71D94,D,196707CA9,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,3.500,20101201,,,20100818,133333,20100823,20000.00,100.357,,,,,20100818,220727,1.00
A1F568FB5A0E9C28,D,075347BS2,BEAVER RIV CENT SCH DIST N Y ,20030215,3.500,20120615,,,20100818,133400,20100823,25000.00,103.225,,,,,20100818,220727,1.00
331FE7A3756EEDBA,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100818,133354,20100823,25000.00,34.560,5.578,,,,20100818,220727,1.00
213C22F0F9F63472,S,54462PDN9,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20180201,,,20100818,133414,20100823,100000.00,113.170,1.892,,,,20100818,220727,1.00
68276D83B670656E,S,075347BS2,BEAVER RIV CENT SCH DIST N Y ,20030215,3.500,20120615,,,20100818,133354,20100823,25000.00,103.350,,,,,20100818,220727,1.00
2FF5E320919ADAE1,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100818,133359,20100823,25000.00,100.000,5.250,,,,20100818,220727,1.00
42748A3A3BAD36B0,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,133413,20100830,10000.00,102.003,5.232,,,,20100818,220727,1.00
DA8BA72B8188410C,S,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100818,133356,20100823,110000.00,109.098,3.396,,,,20100818,220727,1.00
19A33918A59324AD,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100818,133356,20100823,110000.00,107.273,,,,,20100818,220727,1.00
B8C896CC95F177A5,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,133420,20100823,5000.00,94.250,5.160,,,,20100818,220727,1.00
2E32D27863C2CE19,S,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100818,133300,20100830,1000000.00,100.000,4.249,,,,20100818,220727,1.00
EB0F12F6A4E7D355,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100818,133412,20100823,5000.00,89.000,6.410,,,,20100818,220727,1.00
7172B67A49D5D154,S,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20100818,133420,20100823,25000.00,111.491,0.800,,,,20100818,220727,1.00
DBC4A11657844E35,P,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20100818,133417,20100823,20000.00,99.324,3.224,,,,20100818,220727,1.00
9D38FFF1BFC79433,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100818,132100,20100819,1000000.00,100.000,0.000,,,,20100818,220727,1.00
3A9347D76B390860,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100818,132100,20100819,500000.00,100.000,0.000,,,,20100818,220727,1.00
3710E4E01BD67FEE,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100818,133329,20100823,50000.00,106.677,,P,,,20100818,220727,1.00
DC98E530A1ECF482,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100818,133332,20100823,1MM+,108.616,,P,,,20100818,220727,1.00
B74F5EFBD6254AA0,D,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20100818,133409,20100823,25000.00,111.491,,,,,20100818,220727,1.00
32ABCE9D21302C2B,D,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20100818,133417,20100823,20000.00,99.823,,,,,20100818,220727,1.00
3E8AD1BB9F5AFC43,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100818,133004,20100823,10000.00,96.000,,P,,,20100818,220727,1.00
40CED1ED33034A3B,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100818,132100,20100819,25000.00,100.000,0.000,,,,20100818,220727,1.00
D496C78EA394127F,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100818,132100,20100819,50000.00,100.000,0.000,,,,20100818,220727,1.00
75651F758196DCA6,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100818,132100,20100819,50000.00,100.000,0.000,,,,20100818,220727,1.00
93C4866CF33D6C73,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100818,132100,20100819,25000.00,100.000,0.000,,,,20100818,220727,1.00
D211BCC9B2AA0996,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100818,132100,20100819,25000.00,100.000,0.000,,,,20100818,220727,1.00
C45A6E9FAD1D17E6,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100818,132100,20100819,75000.00,100.000,0.000,,,,20100818,220727,1.00
A65E768321B55B9B,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100818,132100,20100819,250000.00,100.000,0.000,,,,20100818,220727,1.00
225648020B783705,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100818,132100,20100819,675000.00,100.000,0.000,,,,20100818,220727,1.00
1A753D1D6EEEF928,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100818,132100,20100819,1MM+,100.000,0.000,,,,20100818,220727,1.00
6008EE2D1FBA8ED3,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100818,132100,20100819,450000.00,100.000,0.000,,,,20100818,220727,1.00
AA3B2621694C52D7,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100818,132100,20100819,775000.00,100.000,0.000,,,,20100818,220727,1.00
EBC2A87B2C2520AC,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100818,132100,20100819,175000.00,100.000,0.000,,,,20100818,220727,1.00
959CDBD201AC3E32,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100818,132100,20100819,450000.00,100.000,0.000,,,,20100818,220727,1.00
4BDBAC87203E4788,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100818,132100,20100819,400000.00,100.000,0.000,,,,20100818,220727,1.00
2D1BF33137549375,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100818,132100,20100819,1MM+,100.000,0.000,,,,20100818,220727,1.00
EACB44221B343B9F,S,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20100818,132700,20100823,20000.00,115.126,1.028,,,,20100818,220727,1.00
4C3F98C199B14FB3,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100818,133234,20100823,125000.00,112.499,3.320,,,,20100818,220727,1.00
E6414E3B721A6562,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100818,133413,20100823,200000.00,68.080,4.073,,,,20100818,220727,1.00
BFF6F9117541642D,D,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100818,132909,20100826,95000.00,98.000,,,,,20100818,220727,1.00
A69AF89A4870D9D8,P,033177XC5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20211201,,,20100818,133420,20100823,10000.00,109.098,3.114,,,,20100818,220727,1.00
698F5BFF07E41F5D,D,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100818,133324,20100823,25000.00,103.699,,,,,20100818,220727,1.00
38A7BD7D393BF322,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100818,133325,20100823,300000.00,113.824,,,,,20100818,220727,1.00
BAAB5B0C9CB17DCB,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100818,133326,20100823,20000.00,110.410,,,,,20100818,220727,1.00
CEDB9FD549FB3A1D,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100818,133424,20100823,10000.00,105.777,3.950,,,,20100818,220727,1.00
1A8E2FB49278264C,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100818,133422,20100823,5000.00,100.000,7.747,,,,20100818,220727,1.00
CC9362076E658BDE,S,454795BZ7,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH SR-B-3,20061116,,20311115,,,20100818,133430,20100826,1MM+,98.875,0.000,,,,20100818,220727,1.00
69844EEDC610BDD6,P,833170GA5,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.000,20201201,,,20100818,133437,20100823,15000.00,104.542,1.384,,,,20100818,220727,1.00
31659DA3115E3EA7,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100818,133426,20100823,15000.00,102.295,2.680,,,,20100818,220727,1.00
E632CA43979AB503,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100818,133432,20100823,20000.00,102.375,3.839,,,,20100818,220727,1.00
B9EC821284A13AAF,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100818,133421,20100823,20000.00,100.500,,,,,20100818,220727,1.00
D289632B212ED385,S,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20100818,133436,20100823,5000.00,100.000,4.990,,,,20100818,220727,1.00
FB4CE6C89648A29E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,133432,20100830,40000.00,84.779,6.850,,,,20100818,220727,1.00
3593A44DB7983BC7,S,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20100818,133440,20100823,55000.00,104.672,1.000,,,,20100818,220727,1.00
CC3B5BF1802FACF0,D,54462PDN9,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20180201,,,20100818,133411,20100823,100000.00,113.045,,,,,20100818,220727,1.00
59E6F16E7BC7BB7E,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,133445,20100823,15000.00,108.766,3.468,,,,20100818,220727,1.00
900E42FA3437F746,D,000416K22,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20210801,,,20100818,133356,20100823,80000.00,59.713,,,,,20100818,220727,1.00
AC7898AF13BE5261,D,000416K22,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20210801,,,20100818,133348,20100823,80000.00,59.838,,,,,20100818,220727,1.00
1D89962BE6F37CA3,D,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100818,132415,20100823,120000.00,107.250,,S,,,20100818,220727,1.00
E9752E977E1917AE,D,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100818,132542,20100823,15000.00,105.250,,P,,,20100818,220727,1.00
7E852DA18C5B0654,S,928346MJ1,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20200801,,,20100818,133400,20100823,20000.00,116.901,2.346,,,,20100818,220727,1.00
C02E20EB71B50904,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,133444,20100823,55000.00,85.660,6.293,,,,20100818,220727,1.00
CB8D00D77B830E73,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100818,133422,20100915,200000.00,108.653,3.458,,,,20100818,220727,1.00
27FFCCE12A1EDF0A,D,677587BF3,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,5.000,20131201,,,20100818,133200,20100823,30000.00,111.543,,S,,,20100818,220727,1.00
15AB6D17863D1341,P,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100818,133449,20100823,100000.00,41.375,7.584,,,,20100818,220727,1.00
6AC464CBA21E6B12,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100818,133422,20100915,200000.00,108.403,,,,,20100818,220727,1.00
181C28EE1B2FA37D,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100818,133210,20100823,10000.00,111.555,,,,,20100818,220727,1.00
805874075F576D2D,D,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,Y,,20100818,133300,20100830,200000.00,100.100,,,,,20100818,220727,1.00
C2DA157094293C6E,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,133448,20100819,50000.00,99.075,3.100,,,,20100818,220727,1.00
C9EC807933D1E7E3,S,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,Y,,20100818,133234,20100830,250000.00,100.259,2.700,,,,20100818,220727,1.00
704E1193734BE1F5,S,454795BY0,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH SR-B-2,20061116,,20461115,,,20100818,133457,20100826,1MM+,98.875,0.000,,,,20100818,220727,1.00
0979BC76A3CDC88F,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100818,133335,20100823,50000.00,103.348,,S,,,20100818,220727,1.00
F6A1010A14576524,S,960733AS2,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.200,20180401,,,20100818,133451,20100823,25000.00,109.500,0.650,,,,20100818,220727,1.00
A92C8F45D36CDA1B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,133343,20100823,500000.00,94.943,,S,,,20100818,220727,1.00
244C4B976C5C065F,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100818,133453,20100823,10000.00,97.500,5.171,,,,20100818,220727,1.00
29CA0C60BD4E10FA,S,177495AV0,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20151001,Y,,20100818,130000,20100901,250000.00,108.110,2.300,,,Y,20100818,220727,1.00
336B468E114C3058,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100818,133454,20100823,90000.00,100.000,4.999,,,,20100818,220727,1.00
99DF5655CF2B603A,D,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100818,133300,20100823,75000.00,109.164,,,,,20100818,220727,1.00
81313802F59304F3,D,031362AP1,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY STUDENT HSG-SER A,20000629,5.500,20150801,,,20100818,133217,20100819,40000.00,101.833,,,,,20100818,220727,1.00
C55E577F60091F37,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100818,133508,20100823,5000.00,103.790,3.451,,,,20100818,220727,1.00
1913FF4210BBF0DB,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100818,133455,20100823,50000.00,116.226,2.990,,,,20100818,220727,1.00
496D17B0B2BA352E,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,133455,20100823,200000.00,107.637,1.500,,,,20100818,220727,1.00
BAA96AF130ACDFB0,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100818,133424,20100823,300000.00,113.884,1.435,,,,20100818,220727,1.00
BC40954E46FF108F,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100818,133425,20100915,200000.00,108.403,,,,,20100818,220727,1.00
68F4922B43F61578,P,005518PU3,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20201201,,,20100818,133053,20100823,300000.00,112.719,1.887,,,,20100818,220727,1.00
166CE540D2F9C354,D,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100818,132451,20100823,40000.00,118.098,,S,,,20100818,220727,1.00
FE9AB820F55CFD74,D,246428QY5,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20180701,,,20100818,133456,20100819,25000.00,109.685,,S,,,20100818,220727,1.00
6141C23EF5C03F56,S,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20100818,133508,20100823,5000.00,103.191,3.517,,,,20100818,220727,1.00
90C5C974DD23E361,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100818,133509,20100823,50000.00,68.080,4.073,,,,20100818,220727,1.00
AEB43025C2F42670,S,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20100818,133500,20100823,50000.00,110.649,1.700,,,,20100818,220727,1.00
ECAEBBFE31AD55E1,D,172720FN9,CIRCLEVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20100826,2.000,20111101,Y,,20100818,133500,20100826,100000.00,101.466,,,,,20100818,220727,1.00
1BC72AD1DAF38296,P,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20100818,133421,20100818,150000.00,114.548,0.640,,,,20100818,220727,1.00
E7AD25D3A6107A9C,S,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20100818,133422,20100818,150000.00,114.661,0.600,,,,20100818,220727,1.00
4F2D13C95C3FB4D1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100818,133518,20100823,25000.00,102.250,3.942,,,,20100818,220727,1.00
3ACCC10538D9A1CA,P,757288ER2,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20210301,,,20100818,133515,20100823,10000.00,96.500,4.419,,,,20100818,220727,1.00
DED443F9AF2E92F6,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100818,133516,20100823,10000.00,100.000,5.498,,,,20100818,220727,1.00
CD64298AB90B6918,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,133459,20100823,125000.00,77.837,,,,,20100818,220727,1.00
D4023D275B6913FB,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,133503,20100823,125000.00,77.790,,,,,20100818,220727,1.00
212AA986D97117C9,D,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20100818,133424,20100823,20000.00,99.948,,,,,20100818,220727,1.00
C73A95FC588ED9E4,D,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20100818,133424,20100823,20000.00,99.823,,,,,20100818,220727,1.00
CFDA1E09D9FFB65D,P,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20100818,133529,20100823,10000.00,107.741,3.827,,,,20100818,220727,1.00
BCA483DEFE98770B,P,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20100818,133529,20100823,55000.00,107.958,2.795,,,,20100818,220727,1.00
835BFF7AC9996607,P,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100818,132600,20100823,20000.00,109.610,1.637,,,,20100818,220727,1.00
69EA865C04AF25F2,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100818,133515,20100823,55000.00,102.728,2.509,,,,20100818,220727,1.00
499DFC53E4F0F8F8,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100818,132600,20100823,20000.00,109.875,,,,,20100818,220727,1.00
6EFCEF433A935397,S,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20100818,133000,20100823,50000.00,102.982,0.502,,,,20100818,220727,1.00
4AC97D452BA57602,S,797646KW5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20200615,,,20100818,133526,20100823,5000.00,104.133,3.069,,,,20100818,220727,1.00
4F499A7A8A474A81,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100818,133528,20100823,100000.00,112.750,6.052,,,,20100818,220727,1.00
CC7A2451C5E8CDD5,S,263453DH2,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20120101,,,20100818,133100,20100823,50000.00,104.582,0.601,,,,20100818,220727,1.00
811E5846FD7BCCF5,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,133537,20100823,35000.00,101.250,4.591,,,,20100818,220727,1.00
CA73763149F3B008,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100818,133545,20100823,5000.00,107.607,3.994,,,,20100818,220727,1.00
178A71D8EB8B2B26,P,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20100818,133536,20100823,50000.00,101.769,4.383,,,,20100818,220727,1.00
D97FFE40456DB792,S,79765XMB9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.250,20240701,,,20100818,133541,20100823,25000.00,101.925,3.534,,,,20100818,220727,1.00
3B32A33CD13FA8ED,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20100818,102939,20100820,1MM+,100.000,0.000,,,,20100818,220727,1.00
5E664D0250C708FE,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,133400,20100830,500000.00,94.928,,,,,20100818,220727,1.00
1925D86FDD06F78E,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100818,133200,20100826,5000.00,100.000,6.249,,,,20100818,220727,1.00
CD7993B58DC147B4,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100818,133200,20100826,10000.00,100.000,6.249,,,,20100818,220727,1.00
42503C3CB99A3426,S,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20100818,133100,20100823,60000.00,106.035,0.501,,,,20100818,220727,1.00
17F525A6B7EBE9D8,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100818,133500,20100823,50000.00,100.000,5.124,,,,20100818,220727,1.00
0F8557740B1E475F,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100818,133500,20100823,20000.00,78.500,7.088,,,,20100818,220727,1.00
9B94B1CAE3295D94,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100818,133500,20100823,215000.00,97.850,5.138,,,,20100818,220727,1.00
DA36E49B76CDBD45,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100818,133500,20100823,50000.00,102.928,3.715,,,,20100818,220727,1.00
1D3A119F72173DFF,S,358240GF0,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20240601,,,20100818,133534,20100820,40000.00,108.500,4.419,,,,20100818,220727,1.00
62A07EB1937C1C39,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100818,133547,20100823,50000.00,101.343,4.230,,,,20100818,220727,1.00
C4092D17BFB3C5E7,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100818,133550,20100823,25000.00,110.967,2.868,,,,20100818,220727,1.00
48E6CBFE5818070F,P,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100818,133500,20100823,70000.00,103.020,3.991,,,,20100818,220727,1.00
9AACB5CC84784B73,D,033177XC5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20211201,,,20100818,133420,20100823,10000.00,109.723,,P,,,20100818,220727,1.00
5B6FAC81D2F8A5CC,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100818,133441,20100823,75000.00,102.000,,S,,,20100818,220727,1.00
F2BE9D8682563A49,P,92817SSK5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.250,20210801,,,20100818,133552,20100823,50000.00,102.897,2.880,,,,20100818,220727,1.00
C7A24F033856D74A,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100818,133541,20100823,30000.00,105.158,5.450,,,,20100818,220727,1.00
8F2E6E2140ECD85F,P,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20100818,133553,20100823,15000.00,108.276,3.772,,,,20100818,220727,1.00
1A327B10DA6BB3C3,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100818,133500,20100823,30000.00,103.983,,,,,20100818,220727,1.00
0B63BFFDAB9BD961,P,64983MBB3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.375,20190701,,,20100818,133556,20100823,50000.00,104.775,3.466,,,,20100818,220727,1.00
842672FB9963B0C4,P,884633AL2,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20181101,,,20100818,133000,20100823,100000.00,106.600,4.044,,,,20100818,220727,1.00
76485FCBB76ACFEC,D,64983MBB3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.375,20190701,,,20100818,133556,20100823,50000.00,105.275,,,,,20100818,220727,1.00
DE7604CF83E1F1B9,S,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20100818,133442,20100823,1000000.00,117.433,1.340,,,,20100818,220727,1.00
1A104D226CD10C1A,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,133558,20100823,30000.00,108.766,3.468,,,,20100818,220727,1.00
DA112950DE691D74,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,133559,20100831,10000.00,102.250,5.188,,,,20100818,220727,1.00
C9DEEAC4A44E5493,S,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100818,133601,20100901,5000.00,101.675,4.999,,,,20100818,220727,1.00
B7381ADE5A4734E1,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100818,133359,20100823,25000.00,99.000,,,,,20100818,220727,1.00
0F1544A691B3877B,P,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100818,133600,20100823,200000.00,104.080,0.802,,,,20100818,220727,1.00
00347C5E33E3865E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,133528,20100826,15000.00,100.659,4.850,,,,20100818,220727,1.00
D842FA5A2D6691E6,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100818,133300,20100825,1MM+,101.254,4.930,,,,20100818,220727,1.00
B8F8DCD3EBBE2F9C,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100818,133300,20100823,50000.00,109.706,3.400,,,,20100818,220727,1.00
925312D544F558C3,S,709207BM5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.300,20210201,,,20100818,133549,20100823,20000.00,104.510,3.202,,,,20100818,220727,1.00
C1B8EA2D39802A24,P,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,Y,,20100818,133338,20100830,1MM+,100.100,4.586,,,,20100818,220727,1.00
0A9F8A5FDBCAB15A,D,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20100818,133341,20100823,240000.00,112.388,,,,,20100818,220727,1.00
19D9A2E0BC397C84,D,2992272Y3,EVANSTON ILL TAXABLE-SER B,20100815,3.300,20191201,Y,,20100818,132600,20100830,350000.00,99.845,,,,,20100818,220727,1.00
455664805F9C1473,D,2992272Y3,EVANSTON ILL TAXABLE-SER B,20100815,3.300,20191201,Y,,20100818,133314,20100830,350000.00,99.900,,,,,20100818,220727,1.00
CDFC3B6E1CC65DB4,P,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100818,133559,20100823,5000.00,103.522,3.724,,,,20100818,220727,1.00
7FDB863369D60A64,P,139367CE4,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.500,20241001,,,20100818,133559,20100823,75000.00,102.358,3.984,,,,20100818,220727,1.00
DE236DD0B140F558,S,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,Y,,20100818,133551,20100824,50000.00,100.751,4.238,,,,20100818,220727,1.00
00EAD4E615DDEDD0,S,177495AW8,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20161001,Y,,20100818,130000,20100901,75000.00,107.246,2.700,,,Y,20100818,220727,1.00
DE78978C0DA132AC,P,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20100818,133340,20100824,1MM+,106.990,5.077,,,,20100818,220727,1.00
E63B92119EC30890,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20100818,133100,20100823,75000.00,119.370,,,,,20100818,220727,1.00
5DB8123981A5DC1C,P,592112BK1,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20190801,,,20100818,133102,20100823,100000.00,115.161,2.258,,,,20100818,220727,1.00
960E955B3D7AC387,P,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100818,133608,20100823,10000.00,99.701,4.395,,,,20100818,220727,1.00
5E9D87A496CAD7B4,S,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100818,133540,20100819,25000.00,112.934,2.950,,,,20100818,220727,1.00
32BC09A4970BE7D9,D,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20100818,133400,20100823,10000.00,112.131,,S,,,20100818,220727,1.00
2A29EBF1A0869940,D,709207BM5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.300,20210201,,,20100818,133549,20100823,20000.00,103.260,,,,,20100818,220727,1.00
F84DABA3CC08A4BF,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100818,133621,20100823,10000.00,51.802,5.875,,,,20100818,220727,1.00
DC9BF8E7B8F165D2,D,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20100818,133249,20100823,100000.00,108.508,,,,,20100818,220727,1.00
FEF913405A1BC1A7,S,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100818,133600,20100823,25000.00,110.522,3.525,,,,20100818,220727,1.00
E771F5E5FD07DFA2,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,133600,20100823,10000.00,105.525,4.277,,,,20100818,220727,1.00
4B647E994C5ED517,S,177495AY4,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20181001,Y,,20100818,130000,20100901,100000.00,105.291,3.250,,,Y,20100818,220727,1.00
4EC36B6208B2CA7A,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100818,133450,20100820,1MM+,112.027,3.415,,,,20100818,220727,1.00
B2C59308298A4FB9,P,798832EP2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20190701,,,20100818,133627,20100823,120000.00,120.751,2.610,,,,20100818,220727,1.00
90A01F9CA75A44EE,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100818,133628,20100823,50000.00,95.041,5.491,,,,20100818,220727,1.00
C62792BCF99DDA5E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100818,133630,20100826,10000.00,104.575,6.545,,,,20100818,220727,1.00
203C33DC4CA64F20,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,133556,20100831,200000.00,17.938,6.251,,,,20100818,220727,1.00
43F99F1263BBF131,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100818,133501,20100826,1000000.00,102.020,,,,,20100818,220727,1.00
38E33D8D27998842,S,000416K22,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20210801,,,20100818,133629,20100823,80000.00,61.184,4.542,,,,20100818,220727,1.00
01205330E6DDCBA2,P,14916VGA7,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2003-01,20040805,4.200,20100902,,,20100818,133601,20100823,10000.00,98.876,48.736,,,,20100818,220727,1.00
EFCD857C28B6C743,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,133033,20100823,15000.00,105.622,2.764,,,,20100818,220727,1.00
BC9B48AA87DEE52A,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,133033,20100823,50000.00,105.475,2.789,,,,20100818,220727,1.00
DF1CE959C1A88DC1,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,133033,20100823,25000.00,105.595,2.768,,,,20100818,220727,1.00
D6AA85237FADA004,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100818,133642,20100823,5000.00,100.000,4.998,,,,20100818,220727,1.00
F52233800CAC7614,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,133642,20100824,5000.00,101.250,4.717,,,,20100818,220727,1.00
23303A4046159FC6,P,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100818,133635,20100823,20000.00,104.342,7.656,,,,20100818,220727,1.00
C0CEABF15507DB07,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100818,133631,20100823,15000.00,102.375,2.672,,,,20100818,220727,1.00
73FE6861EAAF2CD8,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20100818,133639,20100823,10000.00,117.656,2.487,,,,20100818,220727,1.00
24EB4BF7F131F448,S,926336GP7,VICTORIA TEX UTIL SYS REV ,20100815,3.000,20151201,Y,,20100818,133226,20100914,250000.00,105.689,1.850,,,,20100818,220727,1.00
6F97E179B0ED67DE,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,133033,20100823,25000.00,105.595,2.768,,,,20100818,220727,1.00
CA25F92DF97B5C2A,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,133033,20100823,50000.00,105.475,2.789,,,,20100818,220727,1.00
E1FD2759CA53F8DB,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,133033,20100823,20000.00,105.655,2.758,,,,20100818,220727,1.00
4DC5BD7E4D8D4627,P,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20100818,133500,20100823,175000.00,107.822,0.747,,,,20100818,220727,1.00
8DD2F5FFC1F83AC6,S,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20100818,133418,20100823,25000.00,104.306,1.360,,,,20100818,220727,1.00
A262C834FA942C76,P,899518CQ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20050504,3.250,20170515,,,20100818,133300,20100823,50000.00,105.530,2.356,,,,20100818,220727,1.00
ED89D447E19CC5D6,D,65765NCE5,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20211215,,,20100818,132628,20100823,20000.00,88.130,,P,,,20100818,220727,1.00
10A7A541691026DE,D,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100818,132647,20100823,120000.00,107.125,,P,,,20100818,220727,1.00
0D8F2885A6ED8815,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20100818,132716,20100823,35000.00,113.455,,P,,,20100818,220727,1.00
5EE96B8269625934,D,702528EE6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20200801,,,20100818,132753,20100823,30000.00,105.662,,P,,,20100818,220727,1.00
9362C858C78E18E5,S,431100AV8,HIGHLANDS SWR DIST WASH SWR & ,20050104,4.750,20241201,,,20100818,133640,20100823,5000.00,101.500,4.360,,,,20100818,220727,1.00
AF6B2A8C4EF5D4B5,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100818,133642,20100825,40000.00,103.790,2.641,,,,20100818,220727,1.00
ED774573862300E3,P,189342TP3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20270801,,,20100818,133641,20100823,110000.00,38.237,5.757,,,,20100818,220727,1.00
488411FAEA3B4AA9,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100818,133647,20100823,30000.00,100.000,4.999,,,,20100818,220727,1.00
73C4C48D8FB9B391,P,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100818,132700,20100823,25000.00,92.032,4.987,,,,20100818,220727,1.00
2C72DA7B3B9CDF75,D,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100818,133647,20100823,30000.00,98.000,,,,,20100818,220727,1.00
FC4AAC2B78E308F7,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100818,132700,20100823,25000.00,92.250,,,,,20100818,220727,1.00
0C1208D225D3E058,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100818,133500,20100823,200000.00,99.000,,,,,20100818,220727,1.00
0EC630D495E7343E,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,133659,20100830,30000.00,97.078,5.594,,,,20100818,220727,1.00
253EBE73879DE151,S,575579VR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20150701,,,20100818,133636,20100823,20000.00,111.167,1.600,,,,20100818,220727,1.00
B185150788DDCC57,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20100818,133356,20100819,25000.00,113.791,,S,,,20100818,220727,1.00
B59AAE740503EEE4,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100818,133639,20100823,50000.00,109.749,1.000,,,,20100818,220727,1.00
FC5327AC8E3BCFF5,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100818,133300,20100826,30000.00,100.000,6.249,,,,20100818,220727,1.00
B08692324E67B73D,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100818,133300,20100826,25000.00,100.000,6.249,,,,20100818,220727,1.00
E0D3B000A66CFC54,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100818,133400,20100826,25000.00,100.000,6.249,,,,20100818,220727,1.00
1A4E3F0DBADD31A0,D,575579VR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20150701,,,20100818,133636,20100823,20000.00,111.166,,,,,20100818,220727,1.00
C90354A0491302FD,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100818,133600,20100823,50000.00,109.749,,,,,20100818,220727,1.00
0828DDA97959F094,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,133402,20100909,1MM+,99.325,,S,,,20100818,220727,1.00
FF65ADFF26AF942D,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,133657,20100823,30000.00,100.472,3.941,,,,20100818,220727,1.00
9F1998CD08872279,P,664714AR3,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20230301,,,20100818,133642,20100823,40000.00,103.532,3.837,,,,20100818,220727,1.00
BB45127397A01FCC,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100818,133646,20100823,35000.00,103.875,3.906,,,,20100818,220727,1.00
379AC5186E0EA045,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,133652,20100823,100000.00,108.500,6.646,,,,20100818,220727,1.00
035B790E1A7BCC5D,S,926336GK8,VICTORIA TEX UTIL SYS REV ,20100815,2.000,20111201,Y,,20100818,133222,20100914,170000.00,101.568,0.700,,,,20100818,220727,1.00
B709EB214C3E3C80,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100818,133558,20100823,5000.00,79.250,6.713,,,,20100818,220727,1.00
BDC5CC12BF7AF066,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100818,133659,20100823,10000.00,51.802,5.875,,,,20100818,220727,1.00
7966F540350BDCB3,S,40727E3D7,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.100,20241201,,,20100818,133526,20100823,100000.00,108.780,4.800,,,,20100818,220727,1.00
6D119F1101572E54,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,133420,20100823,500000.00,94.893,,P,,,20100818,220727,1.00
EF3D290160760715,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,133535,20100823,1MM+,94.893,,P,,,20100818,220727,1.00
91F4BA7F02D2878D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,133557,20100823,500000.00,94.943,,S,,,20100818,220727,1.00
4EBDB78DF7412C35,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,133708,20100902,10000.00,101.750,4.174,,,,20100818,220727,1.00
4A6E3C687197FCFB,D,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,133600,20100823,700000.00,107.022,,,,,20100818,220727,1.00
2456D9B99A863C23,S,952030RG1,WEST CHESTER PA AREA SCH DIST ,20030401,4.000,20170315,,,20100818,133704,20100823,20000.00,101.375,1.528,,,,20100818,220727,1.00
244B996201BEF889,S,777807CQ9,ROSEVILLE CALIF ELEC SYS REV SER A-FGIC-FSA-CR,20050630,5.000,20220201,,,20100818,133704,20100823,150000.00,108.084,3.039,,,,20100818,220727,1.00
1CF56CBFA3402D3E,S,777807CQ9,ROSEVILLE CALIF ELEC SYS REV SER A-FGIC-FSA-CR,20050630,5.000,20220201,,,20100818,133705,20100823,50000.00,108.084,3.039,,,,20100818,220727,1.00
4DF2524EFD47F5B5,P,169511DQ2,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,4.450,20120901,,,20100818,133634,20100823,10000.00,102.341,3.244,,,,20100818,220727,1.00
56F305438E39B285,S,44044TBV3,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.750,20270201,,,20100818,133702,20100901,60000.00,103.631,4.100,,,,20100818,220727,1.00
45E26E9CB9C21CF6,S,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20100818,133704,20100823,50000.00,102.774,3.394,,,,20100818,220727,1.00
2D5D09C5F2A80095,P,834132BR2,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20160801,,,20100818,133711,20100823,40000.00,114.946,1.822,,,,20100818,220727,1.00
4BF451146F4B0EA5,P,139367CE4,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.500,20241001,,,20100818,133711,20100823,75000.00,102.358,3.984,,,,20100818,220727,1.00
EF01F92DF5FEDAAB,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20100818,133716,20100823,50000.00,104.750,2.790,,,,20100818,220727,1.00
60091CFF239F4864,S,55539PAD0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.250,20150501,Y,,20100818,133600,20100830,300000.00,100.000,2.250,,,,20100818,220727,1.00
17A1CC1B55F75C73,P,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100818,133716,20100823,15000.00,106.123,3.837,,,,20100818,220727,1.00
F90101E68060C271,D,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100818,133100,20100823,55000.00,108.000,,,,,20100818,220727,1.00
387EF23004866BCB,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100818,133722,20100823,10000.00,51.802,5.875,,,,20100818,220727,1.00
7385940A55771342,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100818,133700,20100823,40000.00,92.375,,,,,20100818,220727,1.00
83C8EA93A83B85A2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,133727,20100823,10000.00,101.226,4.708,,,,20100818,220727,1.00
CF2030FD3172C31E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,133722,20100826,25000.00,102.125,4.521,,,,20100818,220727,1.00
E0DA9F0CD8192194,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100818,133724,20100823,25000.00,106.272,4.136,,,,20100818,220727,1.00
7394134191ED9C03,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,133657,20100823,30000.00,98.256,,,,,20100818,220727,1.00
F3790E19FF08C5A2,P,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100818,133714,20100823,20000.00,115.880,3.178,,,,20100818,220727,1.00
2A3CAD2D203B31E5,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100818,133715,20100823,10000.00,116.950,2.600,,,,20100818,220727,1.00
F4111D5DB58978B3,P,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20100818,133718,20100823,45000.00,100.977,3.709,,,,20100818,220727,1.00
E13FE86A78494E4C,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100818,133723,20100823,75000.00,105.105,3.390,,,,20100818,220727,1.00
90B26AB6F36C843E,P,720653HN7,PIERCE CNTY WASH SWR REV ,20010315,5.000,20180801,,,20100818,133108,20100823,110000.00,103.513,1.224,,,,20100818,220727,1.00
1C41459D5AB361E7,P,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100818,133731,20100823,25000.00,98.500,4.727,,,,20100818,220727,1.00
989085896E20E51F,P,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20100818,133733,20100823,25000.00,115.476,2.311,,,,20100818,220727,1.00
C56A6FF787A34DAF,S,185284BT2,CLEARWATER FLA STORMWATER SYS ,20020901,4.000,20141101,,,20100818,133733,20100823,15000.00,104.148,1.308,,,,20100818,220727,1.00
F4866178FCE0E40C,S,177495AU2,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,3.000,20141001,Y,,20100818,133632,20100901,25000.00,104.301,1.900,,,,20100818,220727,1.00
E0B4C4233F5E7D92,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100818,130006,20100819,1MM+,100.000,,,,,20100818,220727,1.00
2F792A5013F41FA3,D,185284BT2,CLEARWATER FLA STORMWATER SYS ,20020901,4.000,20141101,,,20100818,133728,20100823,15000.00,104.048,,,,,20100818,220727,1.00
B7FDF3742612C033,P,169511FJ6,CHINO CALIF CMNTY FACS DIST NO 03-2,20040311,4.600,20130901,,,20100818,133707,20100823,10000.00,101.684,4.003,,,,20100818,220727,1.00
FDAE01FBC9DCA021,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,133749,20100826,10000.00,100.549,4.875,,,,20100818,220727,1.00
352D6408AB577ED9,S,139372MV5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20241001,,,20100818,133732,20100823,50000.00,104.288,4.196,,,,20100818,220727,1.00
7B8C4E9F27EA1B29,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,133739,20100823,5000.00,98.243,4.600,,,,20100818,220727,1.00
C301817DD47A83C3,D,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20100818,133656,20100823,50000.00,102.549,,,,,20100818,220727,1.00
ED031CA811C8E6E9,D,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20100818,133647,20100823,50000.00,102.674,,,,,20100818,220727,1.00
34B31B0C67F7DF6A,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,Y,,20100818,133700,20100823,15000.00,102.177,3.984,,,,20100818,220727,1.00
58BC0B0A7FE10A2F,S,50825JGP5,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20180601,,,20100818,133700,20100823,10000.00,103.973,3.239,,,,20100818,220727,1.00
3AE3B8BA61F5FD7F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,133753,20100830,10000.00,97.078,5.594,,,,20100818,220727,1.00
E45ED9519C5F2E7E,D,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,133700,20100823,1MM+,107.021,,,,,20100818,220727,1.00
E521B4536E0DA2B3,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100818,133736,20100823,5000.00,101.088,4.543,,,,20100818,220727,1.00
0793FB752E7071EA,S,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20100818,133745,20100823,25000.00,114.240,3.284,,,,20100818,220727,1.00
BEE081A343055E25,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,133601,20100823,125000.00,78.637,5.241,,,,20100818,220727,1.00
35EA3F72D9C0AEAB,P,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100818,133749,20100823,30000.00,104.596,2.959,,,,20100818,220727,1.00
016E283708152F85,D,650035CN6,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20140315,,,20100818,133751,20100823,10000.00,112.829,,,,,20100818,220727,1.00
B822653E5A4ED735,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100818,133522,20100819,55000.00,101.228,,,,,20100818,220727,1.00
F6E12FE22C99590E,P,92817QN40,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20401101,,,20100818,133500,20100823,25000.00,109.272,3.888,,,,20100818,220727,1.00
1BFD4C9CFBE6822B,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,133748,20100823,25000.00,106.137,2.162,,,,20100818,220727,1.00
A7A83BCFAB50A364,P,518252CS8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,5.150,20130902,,,20100818,133736,20100823,10000.00,100.966,4.803,,,,20100818,220727,1.00
B4B6E77D733E94E0,P,649850AW4,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REVOLVING-FD-SER A,19900515,7.500,20120615,,,20100818,133543,20100819,10000.00,105.350,-54.301,,,,20100818,220727,1.00
259BA882BC447013,P,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100818,133614,20100823,1MM+,101.319,5.539,,,,20100818,220727,1.00
A5A9F16BB205FCE5,D,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100818,133451,20100823,20000.00,101.000,,,,,20100818,220727,1.00
1BA435188C29159A,D,839091LA1,SOUTH ORANGE & MAPLEWOOD N J REF,20040201,5.000,20140901,,,20100818,133755,20100823,20000.00,113.750,,,,,20100818,220727,1.00
6AD2B39670A90C07,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133200,20100823,10000.00,99.420,7.097,,,,20100818,220727,1.00
6391C1B5DE6296DE,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,130441,20100909,840000.00,99.250,,P,,,20100818,220727,1.00
215DBB56E88A6E85,P,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100818,133801,20100823,100000.00,103.050,5.071,,,,20100818,220727,1.00
1EE706438965AA05,S,177495AQ1,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,2.000,20101001,Y,,20100818,130000,20100901,200000.00,100.145,0.250,,,Y,20100818,220727,1.00
A6E0F34D557F7810,P,254468BP5,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20220201,,,20100818,133804,20100823,25000.00,89.000,5.831,,,,20100818,220727,1.00
EDB03C0EE1A6A7D5,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,133806,20100901,15000.00,101.605,3.284,,,,20100818,220727,1.00
7F3552787D3A35EC,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,133704,20100823,25000.00,96.432,6.425,,,,20100818,220727,1.00
71252F621C8AB974,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100818,133733,20100823,20000.00,102.087,3.158,,,,20100818,220727,1.00
7680932B9C0A3C3A,D,850272WD3,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.250,20270601,,,20100818,132939,20100823,25000.00,100.800,,,,,20100818,220727,1.00
6CA3CF5B6BDE767F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,133751,20100823,100000.00,100.395,4.200,,,,20100818,220727,1.00
B36AE16811A6B8C7,P,768738ST4,RIVERHEAD N Y REF-SER B,20041104,3.500,20120615,,,20100818,133800,20100823,30000.00,103.750,1.396,,,,20100818,220727,1.00
B07183571E081DC1,S,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100818,133801,20100823,25000.00,100.250,4.193,,,,20100818,220727,1.00
30A883DE9443388F,D,850272WD3,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.250,20270601,,,20100818,133323,20100823,25000.00,100.300,,,,,20100818,220727,1.00
D30870D2510A9299,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,133806,20100901,15000.00,99.730,,,,,20100818,220727,1.00
8825FFAEF01DAD39,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100818,133802,20100823,50000.00,104.665,3.535,,,,20100818,220727,1.00
C23446C57320A837,S,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100818,133729,20100823,45000.00,112.878,0.688,,,,20100818,220727,1.00
917967BEDA3AA1AE,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20100818,133810,20100823,25000.00,102.100,4.920,,,,20100818,220727,1.00
BFC06F2150D92BE3,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100818,133812,20100831,15000.00,90.322,5.820,,,,20100818,220727,1.00
69C9C2F689C29FD9,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,133705,20100823,10000.00,98.507,,,,,20100818,220727,1.00
F8DE091E2C22E145,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,133704,20100823,10000.00,98.757,,,,,20100818,220727,1.00
E72DCD8E343435E5,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,133704,20100823,25000.00,93.875,,,,,20100818,220727,1.00
CB998FC180C9D649,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100818,133715,20100823,10000.00,116.950,,,,,20100818,220727,1.00
04519E97643CB629,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100818,133800,20100823,20000.00,100.757,5.136,,,,20100818,220727,1.00
6EE64FC6A2CD911B,S,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100818,133813,20100823,5000.00,102.000,2.847,,,,20100818,220727,1.00
FEFC8BD1DAD74876,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100818,133600,20100823,30000.00,109.274,0.869,,,,20100818,220727,1.00
B5C8051A54D3C311,D,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100818,133227,20100824,25000.00,102.250,,,,,20100818,220727,1.00
DD96141258D2037F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133200,20100823,10000.00,99.420,7.097,,,,20100818,220727,1.00
D6C298C9173AA943,S,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20100818,133815,20100823,5000.00,100.325,0.798,,,,20100818,220727,1.00
A3B61283988A0581,P,59465E6Y4,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.750,20210101,,,20100818,133700,20100823,15000.00,100.125,5.706,,,,20100818,220727,1.00
A1407403ABAAA2EF,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,133807,20100824,10000.00,102.202,4.599,,,,20100818,220727,1.00
615A84E278C4E866,P,004284UC7,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20140801,,,20100818,133700,20100823,50000.00,116.297,1.247,,,,20100818,220727,1.00
D4DC5CE8BAB6725F,S,004284UC7,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20140801,,,20100818,133700,20100823,50000.00,116.427,1.216,,,,20100818,220727,1.00
357DFD3FE5674BF8,S,562333EY6,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20160601,,,20100818,133716,20100823,25000.00,107.688,1.600,,,,20100818,220727,1.00
E322433F557E69BE,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100818,133756,20100823,50000.00,112.734,3.308,,,,20100818,220727,1.00
6510B3C626318D7A,D,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100818,133729,20100823,45000.00,112.878,,,,,20100818,220727,1.00
349B988A386B92EF,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100818,133756,20100823,50000.00,112.734,,,,,20100818,220727,1.00
5EF7020F9D22175B,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100818,133722,20100819,75000.00,103.105,,,,,20100818,220727,1.00
32A72C839EDC5450,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100818,133721,20100819,75000.00,103.230,,,,,20100818,220728,1.00
0CE29B7A4573C124,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100818,132604,20100823,145000.00,101.750,,,,,20100818,220728,1.00
BA876058221D67C2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133200,20100823,10000.00,99.420,7.097,,,,20100818,220728,1.00
F8C027FE2D09D768,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100818,133738,20100823,100000.00,120.570,1.320,,,,20100818,220728,1.00
B8D15AAF7281D852,S,186398JF1,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.375,20231115,,,20100818,133809,20100823,30000.00,103.747,3.810,,,,20100818,220728,1.00
C99D640F87B9F92F,P,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20100818,133714,20100823,10000.00,110.676,3.091,,,,20100818,220728,1.00
9C6A4C07FAAC7778,D,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20100818,133714,20100823,10000.00,110.676,,,,,20100818,220728,1.00
5B3194B80BD92EAA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133200,20100823,10000.00,99.420,7.097,,,,20100818,220728,1.00
A7B18DE04E3AE513,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,,,20100818,133622,20100823,50000.00,100.000,3.000,,,,20100818,220728,1.00
91D9118D7AC23AEF,S,884633AL2,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20181101,,,20100818,133000,20100823,100000.00,108.300,3.810,,,,20100818,220728,1.00
A66161D1FB5A170F,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100818,133832,20100823,130000.00,95.000,4.708,,,,20100818,220728,1.00
2C144D9308F933B5,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100818,133835,20100823,15000.00,104.296,1.344,,,,20100818,220728,1.00
DBA3DAF6D7888A18,P,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100818,133114,20100823,300000.00,102.927,2.396,,,,20100818,220728,1.00
455EB5FFC6C7DF14,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100818,133839,20100823,5000.00,100.000,4.997,,,,20100818,220728,1.00
7A57876CC78FCACD,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100818,133841,20100823,15000.00,101.250,3.847,,,,20100818,220728,1.00
5210898EF1F5407C,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100818,133715,20100823,20000.00,117.482,2.726,,,,20100818,220728,1.00
7FF67D0861CE0286,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100818,133715,20100823,20000.00,117.481,,,,,20100818,220728,1.00
9C2DF21DD17800BA,P,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100818,133836,20100823,40000.00,99.856,4.636,,,,20100818,220728,1.00
CED3C90411EA1825,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100818,133837,20100819,10000.00,108.001,4.613,,,,20100818,220728,1.00
70BDB90CF7C37996,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100818,133100,20100823,70000.00,118.700,,,,,20100818,220728,1.00
9C122728AC91CA52,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100818,133848,20100823,50000.00,105.365,3.780,,,,20100818,220728,1.00
D2D273E923C6F0EB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133200,20100823,15000.00,99.420,7.097,,,,20100818,220728,1.00
82425A2CB2FBE886,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133200,20100823,15000.00,99.420,7.097,,,,20100818,220728,1.00
1855FCCBB79139E7,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100818,133833,20100823,65000.00,101.375,3.956,,,,20100818,220728,1.00
8FC27EA034D92822,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100818,133838,20100823,15000.00,111.864,0.900,,,,20100818,220728,1.00
A9D0C87EFBC22C46,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100818,133836,20100823,10000.00,97.812,4.939,,,,20100818,220728,1.00
DE0B696B9BB1715D,P,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100818,133848,20100823,150000.00,102.458,4.440,,,,20100818,220728,1.00
E341BBF9094E7022,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100818,132918,20100823,10000.00,111.945,,S,,,20100818,220728,1.00
5DF405CE64B52FF4,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100818,133715,20100823,15000.00,116.268,2.647,,,,20100818,220728,1.00
DC669B291B658C16,D,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100818,133848,20100823,150000.00,102.958,,,,,20100818,220728,1.00
A094B2897AE089B6,P,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20100818,133839,20100823,75000.00,106.248,4.024,,,,20100818,220728,1.00
D9DF28085413BDE4,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100818,133800,20100823,15000.00,103.354,3.966,,,,20100818,220728,1.00
67A7811BD0BA0967,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100818,133849,20100823,50000.00,98.653,5.104,,,,20100818,220728,1.00
A1A9CB205E08BC5C,D,091089GW6,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20210101,,,20100818,125716,20100823,50000.00,108.396,,S,,,20100818,220728,1.00
270E7CAA29986C3C,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100818,133715,20100823,15000.00,116.268,,,,,20100818,220728,1.00
926AC5B578D41209,P,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20100818,133800,20100823,500000.00,110.174,1.340,,,,20100818,220728,1.00
73D7C7EF5FD0053B,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100818,133854,20100901,20000.00,102.000,5.131,,,,20100818,220728,1.00
85B1D6885C289698,P,798147Y73,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20220801,,,20100818,133836,20100823,1MM+,106.560,4.186,,,,20100818,220728,1.00
85F94E575CDE6E5B,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100818,133200,20100823,20000.00,111.482,3.562,,,,20100818,220728,1.00
8F5785B3FB877A20,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100818,133200,20100823,20000.00,111.750,,,,,20100818,220728,1.00
42718D76CC740A66,P,62719HQX5,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-3,20040414,3.900,20110901,,,20100818,133811,20100823,10000.00,100.690,3.208,,,,20100818,220728,1.00
8470A794AF19EDE4,P,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100818,133837,20100823,350000.00,116.000,1.931,,,,20100818,220728,1.00
C270363FDCB2D9B0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133200,20100823,15000.00,99.420,7.097,,,,20100818,220728,1.00
6C472B7267296482,S,177495AU2,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,3.000,20141001,Y,,20100818,133808,20100901,40000.00,104.301,1.900,,,,20100818,220728,1.00
B3F0F716EECC9BCB,D,139372MV5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20241001,,,20100818,133834,20100823,50000.00,103.000,,,,,20100818,220728,1.00
0D43D88FA045D4DA,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100818,133900,20100823,100000.00,103.500,5.029,,,,20100818,220728,1.00
25075747252A395D,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100818,133500,20100823,600000.00,114.477,1.150,,,,20100818,220728,1.00
803D0F8C69E0A996,S,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100818,133902,20100823,30000.00,112.035,2.419,,,,20100818,220728,1.00
F2DB394259E7035F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100818,133858,20100823,100000.00,106.921,3.829,,,,20100818,220728,1.00
6F818B2E568F5542,S,986083BW2,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20160601,,,20100818,122453,20100823,25000.00,111.570,2.814,,,,20100818,220728,1.00
B4E7ED1F9CBD9F31,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100818,133858,20100823,100000.00,104.921,,,,,20100818,220728,1.00
2667D1B67D0F0070,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100818,133907,20100823,50000.00,104.700,3.750,,,,20100818,220728,1.00
056BB04D8864DFF3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133200,20100823,10000.00,99.420,7.097,,,,20100818,220728,1.00
1C010EA8AD2E7112,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100818,133908,20100823,295000.00,89.551,5.022,,,,20100818,220728,1.00
23FCD86E3A592ABD,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,133752,20100823,50000.00,79.318,5.150,,,,20100818,220728,1.00
FF8E9A05EFA2F5F9,D,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100818,133856,20100823,100000.00,105.259,,S,,,20100818,220728,1.00
03F4D23C42FE549E,D,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100818,133323,20100823,25000.00,103.799,,,,,20100818,220728,1.00
30745C522AF51349,D,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100818,133618,20100915,150000.00,99.875,,S,,,20100818,220728,1.00
732BB9908250D66B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133200,20100823,100000.00,99.420,7.097,,,,20100818,220728,1.00
6C3E2836BA70A306,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100818,133914,20100823,25000.00,102.913,4.495,,,,20100818,220728,1.00
07C8722D5303F21A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100818,133909,20100823,50000.00,105.575,6.450,,,,20100818,220728,1.00
689B34FE922A65DB,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100818,133912,20100823,10000.00,90.369,3.777,,,,20100818,220728,1.00
54050CA5C62047A2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,133722,20100823,1000000.00,94.943,,S,,,20100818,220728,1.00
EA4AEAE97E98107A,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100818,133804,20100823,25000.00,85.252,,S,,,20100818,220728,1.00
B43959DCEBE2073A,D,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,Y,,20100818,133700,20100824,50000.00,99.507,,,,,20100818,220728,1.00
0E26397ED208711F,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,133900,20100823,5000.00,105.321,3.310,,,,20100818,220728,1.00
012E491294675FA4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133200,20100823,25000.00,99.420,7.097,,,,20100818,220728,1.00
22CC0A141EBF8327,P,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20100818,133715,20100823,10000.00,113.448,3.240,,,,20100818,220728,1.00
D55DE975F3147825,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100818,133912,20100823,25000.00,98.875,6.474,,,,20100818,220728,1.00
E59011428243FD53,P,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100818,133918,20100823,10000.00,99.235,5.067,,,,20100818,220728,1.00
5787F38A5E67BFE2,D,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20100818,133715,20100823,10000.00,113.448,,,,,20100818,220728,1.00
15A92AAA111CD78C,S,798147Y73,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20220801,,,20100818,133849,20100823,1MM+,106.610,4.180,,,,20100818,220728,1.00
43E8F339C3B8EBBC,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100818,133919,20100823,20000.00,96.685,5.250,,,,20100818,220728,1.00
4F7A422FF1B17D12,D,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20100818,133809,20100823,25000.00,102.000,,,,,20100818,220728,1.00
A1136E250E1243F7,S,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100818,133913,20100823,20000.00,111.691,1.908,,,,20100818,220728,1.00
A7FB59FDF40B6AC0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,133905,20100823,100000.00,86.200,6.243,,,,20100818,220728,1.00
88811A07D4967E09,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133200,20100823,20000.00,99.420,7.097,,,,20100818,220728,1.00
A6E7D1C4E00F0426,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100818,133921,20100823,50000.00,104.917,2.143,,,,20100818,220728,1.00
4200849E97B69983,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,133905,20100823,100000.00,84.100,,,,,20100818,220728,1.00
5862AF9F500B2F00,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,133905,20100823,100000.00,84.100,,,,,20100818,220728,1.00
FDBCD301B9379F04,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100818,133910,20100823,50000.00,103.992,,,,,20100818,220728,1.00
D7E6BEA7C9D41C51,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,133924,20100826,5000.00,100.549,4.875,,,,20100818,220728,1.00
46AD6DC0C80E1920,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100818,133929,20100820,5000.00,89.785,5.555,,,,20100818,220728,1.00
4483D1718CC79BA3,D,650035CN6,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20140315,,,20100818,133804,20100823,10000.00,112.329,,,,,20100818,220728,1.00
217A460A03727947,P,650035CN6,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20140315,,,20100818,133804,20100823,10000.00,112.329,1.436,,,,20100818,220728,1.00
33D961E815483332,P,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20100818,133922,20100823,50000.00,117.974,3.103,,,,20100818,220728,1.00
81CC20A1078FCA22,S,177495AY4,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20181001,Y,,20100818,130000,20100901,50000.00,105.291,3.250,,,Y,20100818,220728,1.00
A9D465A3A5575273,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100818,133906,20100823,40000.00,92.628,,,,,20100818,220728,1.00
6F18422D22194C90,S,032565EF6,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.500,20260201,,,20100818,133900,20100823,10000.00,103.753,3.913,,,,20100818,220728,1.00
67B26DD96128FD9C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133200,20100823,20000.00,99.420,7.097,,,,20100818,220728,1.00
88659E59B8BC80A6,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100818,133936,20100823,10000.00,104.000,,,,,20100818,220728,1.00
3DD712308C78A64D,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100818,133810,20100823,100000.00,120.570,1.320,,,,20100818,220728,1.00
2712D292CD0978CC,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100818,133834,20100823,200000.00,120.570,1.320,,,,20100818,220728,1.00
40DCAE9B8EBB7ECA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133200,20100823,30000.00,99.420,7.097,,,,20100818,220728,1.00
4C32474F40D1FCA1,S,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100818,133934,20100823,20000.00,98.625,5.493,,,,20100818,220728,1.00
3D7D6B0B2F2B329A,P,839091LA1,SOUTH ORANGE & MAPLEWOOD N J REF,20040201,5.000,20140901,,,20100818,133804,20100823,20000.00,113.250,1.586,,,,20100818,220728,1.00
AA6CB7E1B732FA02,P,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100818,133929,20100823,100000.00,106.044,3.792,,,,20100818,220728,1.00
E2752E318D7E923D,D,839091LA1,SOUTH ORANGE & MAPLEWOOD N J REF,20040201,5.000,20140901,,,20100818,133804,20100823,20000.00,113.250,,,,,20100818,220728,1.00
CD4FEABC316C4AF0,D,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100818,133921,20100823,20000.00,111.691,,,,,20100818,220728,1.00
71FCE3BFE848B2E5,P,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100818,133932,20100823,55000.00,103.800,3.493,,,,20100818,220728,1.00
7F04C6A0D8635428,S,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20100818,133932,20100823,500000.00,105.490,3.711,,,,20100818,220728,1.00
AB3912411D090745,P,842475XW0,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20121001,,,20100818,133556,20100819,30000.00,104.429,1.243,,,,20100818,220728,1.00
6E61E85E4BB07226,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100818,133856,20100823,10000.00,100.000,8.122,,,,20100818,220728,1.00
38C6C1DE0AF35135,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100818,133936,20100823,20000.00,99.995,4.250,,,,20100818,220728,1.00
564432B610C8A4F7,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100818,133935,20100823,10000.00,98.958,,,,,20100818,220728,1.00
713062E62961A05C,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100818,133935,20100823,10000.00,99.958,5.252,,,,20100818,220728,1.00
56AAB6E5B6D002FF,P,454795BY0,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH SR-B-2,20061116,,20461115,,,20100818,133940,20100826,1MM+,98.875,0.000,,,,20100818,220728,1.00
35D8C0B64ED869F9,P,454795BZ7,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH SR-B-3,20061116,,20311115,,,20100818,133941,20100826,1MM+,98.875,0.000,,,,20100818,220728,1.00
460E26BC72474ED1,P,786153GJ9,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,4.400,20120901,,,20100818,133910,20100823,10000.00,100.740,4.015,,,,20100818,220728,1.00
F2A7AEF05AD2093D,P,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100818,133907,20100823,45000.00,91.365,,,,,20100818,220728,1.00
EED6DC1F6EF8E581,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100818,133944,20100823,25000.00,102.913,4.495,,,,20100818,220728,1.00
627E76A5EF43845C,S,763495BT4,RICHLAND-BEAN BLOSSOM IND SCH FIRST MTG,20010715,5.500,20120715,,,20100818,133158,20100823,400000.00,104.641,0.300,,,,20100818,220728,1.00
45B86A15124AB043,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100818,133900,20100823,10000.00,101.000,5.331,,,,20100818,220728,1.00
EC44B4BF7AFACCB0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133200,20100823,30000.00,99.420,7.097,,,,20100818,220728,1.00
E78DF7BDB93C1544,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100818,133950,20100831,30000.00,100.000,4.249,,,,20100818,220728,1.00
8B4D810F9CF28077,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100818,133937,20100823,40000.00,94.129,5.041,,,,20100818,220728,1.00
34235A6E01199B94,S,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100818,133949,20100823,110000.00,104.128,2.179,,,,20100818,220728,1.00
B33C5097A950966A,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100818,133936,20100823,10000.00,106.080,4.305,,,,20100818,220728,1.00
453AB2AA7DD005A2,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100818,133940,20100913,140000.00,41.610,4.550,,,,20100818,220728,1.00
07CF6D4D5B49E332,P,076316HH4,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20250601,,,20100818,133800,20100824,30000.00,102.102,3.593,,,,20100818,220728,1.00
281834F3D3736E89,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,133800,20100909,500000.00,99.073,4.461,,,,20100818,220728,1.00
52B602C450C3385C,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100818,133900,20100825,15000.00,106.875,5.005,,,,20100818,220728,1.00
B3978E012C93A606,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100818,133931,20100823,20000.00,116.900,1.855,,,,20100818,220728,1.00
830222AEAD8DB6DE,S,55539PAR9,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.150,20270501,Y,,20100818,133800,20100830,75000.00,99.770,5.170,,,,20100818,220728,1.00
E784043D1C50D9AD,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100818,133938,20100823,20000.00,116.900,,,,,20100818,220728,1.00
6372842B6E08E751,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133200,20100823,25000.00,99.420,7.097,,,,20100818,220728,1.00
6D4520909E2B22AA,D,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100818,133955,20100823,110000.00,103.098,,,,,20100818,220728,1.00
BB7ADC893F189EB4,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100818,133957,20100823,50000.00,95.793,4.697,,,,20100818,220728,1.00
BB53C4B16143722C,P,884633AN8,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20201101,,,20100818,133700,20100823,75000.00,104.700,4.421,,,,20100818,220728,1.00
F004AEB00AAE4FA2,S,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100818,133948,20100823,150000.00,118.158,0.830,,,,20100818,220728,1.00
AABDF69ED18E1094,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100818,134005,20100823,20000.00,100.661,4.875,,,,20100818,220728,1.00
A45EA4F130CAA924,S,64605K7K0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,4.300,20170701,,,20100818,133953,20100823,250000.00,107.216,0.393,,,,20100818,220728,1.00
66054B80AE503EDA,P,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100818,134002,20100823,60000.00,74.318,3.774,,,,20100818,220728,1.00
4060DF2022C80E2B,P,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20100818,134002,20100823,5000.00,103.915,4.777,,,,20100818,220728,1.00
8C1A631DFF36FED5,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100818,133747,20100823,1MM+,105.571,4.168,,,,20100818,220728,1.00
5F910DD48E555815,D,346622H55,FORSYTH CNTY N C PUB IMPT-SER A,20020301,4.750,20200301,,,20100818,133956,20100819,10000.00,105.260,,S,,,20100818,220728,1.00
99D7B7373B4A1983,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100818,134012,20100823,5000.00,105.666,4.044,,,,20100818,220728,1.00
5D52CA139E4E68B0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133200,20100823,15000.00,99.420,7.097,,,,20100818,220728,1.00
B5B5A6A4C43369F4,S,130175ZN5,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,4.375,20210601,,,20100818,134003,20100902,10000.00,101.000,3.985,,,,20100818,220728,1.00
F1F720BC35791EBC,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100818,133937,20100823,250000.00,36.575,5.555,,,,20100818,220728,1.00
3F3B54B977AC1EDE,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100818,134009,20100823,10000.00,101.245,5.953,,,,20100818,220728,1.00
3EBF3BFB49543417,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100818,133100,20100823,75000.00,111.600,,,,,20100818,220728,1.00
3AC64E73485D2DF2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133200,20100823,10000.00,99.420,7.097,,,,20100818,220728,1.00
2FB2CFC929551F46,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,133442,20100909,1MM+,99.375,,,,,20100818,220728,1.00
71FFF871A8E7FACE,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100818,134009,20100823,10000.00,101.120,,,,,20100818,220728,1.00
326EFDE8A3CB413C,D,971567GM8,WILMINGTON DEL ,20020515,4.400,20130601,,,20100818,133956,20100819,20000.00,106.138,,S,,,20100818,220728,1.00
D7673E23AE5D1851,D,914720XQ5,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20261001,,,20100818,133700,20100823,80000.00,102.689,,S,,,20100818,220728,1.00
0EE0E0DAB9346A77,S,798182FC0,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20210601,,,20100818,134013,20100902,25000.00,109.964,3.225,,,,20100818,220728,1.00
383302637B200240,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100818,133836,20100823,10000.00,102.042,,P,,,20100818,220728,1.00
02022DA387D5DB6D,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,133813,20100823,30000.00,98.300,,,,,20100818,220728,1.00
5C702A1A2029DFFF,D,483358EN3,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,3.500,20140501,,,20100818,133304,20100823,15000.00,105.306,,,,,20100818,220728,1.00
46716750BBCD1D08,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100818,133554,20100823,10000.00,125.903,,S,,,20100818,220728,1.00
78B75824EDFF3DA1,D,97705LEV5,WISCONSIN ST SER E,20041021,5.000,20240501,,,20100818,133825,20100823,100000.00,110.852,,S,,,20100818,220728,1.00
E9D08EE16311953B,D,213039CS7,COOK & DU PAGE CNTYS ILL HIGH ,19990601,5.000,20130101,,,20100818,133933,20100823,100000.00,107.895,,S,,,20100818,220728,1.00
D48FBD1D7C22ACEA,P,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100818,134000,20100823,100000.00,98.000,4.383,,,,20100818,220728,1.00
3B7D6F0BA49E53A1,P,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20100818,134000,20100823,150000.00,102.500,4.550,,,,20100818,220728,1.00
2F200FD731CA937C,P,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100818,134000,20100823,100000.00,103.470,4.530,,,,20100818,220728,1.00
27421A60CED63547,P,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100818,134015,20100819,240000.00,98.610,7.660,,,,20100818,220728,1.00
9B7E592EB3B5EAF9,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,133935,20100823,1MM+,110.372,2.633,,,,20100818,220728,1.00
2C1B8EA97A0829B8,S,776154PW0,ROMEOVILLE ILL ,20050915,3.250,20111215,,,20100818,133644,20100823,50000.00,103.121,0.851,,,,20100818,220728,1.00
A33D32BE857AF5A5,D,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20100818,133327,20100823,10000.00,102.250,,,,,20100818,220728,1.00
E87CBCB681A4B510,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100818,133622,20100823,250000.00,85.500,5.451,,,,20100818,220728,1.00
84474FACC57C4EE1,S,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100818,133700,20100823,210000.00,105.750,3.267,,,,20100818,220728,1.00
6ECCC4C7276964A1,P,407288US6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20161201,,,20100818,134018,20100823,25000.00,108.120,2.589,,,,20100818,220728,1.00
7559E1BFDA8EE2D8,P,87970HDY8,TEMECULA VY CALIF UNI SCH DIST NO 03-2,20041216,4.000,20120901,,,20100818,133945,20100823,10000.00,101.262,3.349,,,,20100818,220728,1.00
42545E18060B3CED,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100818,133617,20100823,350000.00,86.750,,,,,20100818,220728,1.00
77EB30919081C688,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100818,133623,20100823,50000.00,112.634,,,,,20100818,220728,1.00
7BEE13D697CFC2EC,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100818,133900,20100823,30000.00,102.240,,,,,20100818,220728,1.00
E2DC32617BBBA11B,D,678255AY6,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.200,20231001,,,20100818,133926,20100823,10000.00,100.307,,,,,20100818,220728,1.00
BCEFEA799A541B55,D,678255AY6,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.200,20231001,,,20100818,133913,20100823,10000.00,100.557,,,,,20100818,220728,1.00
3F6528B5B8C5E5F0,D,407288US6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20161201,,,20100818,134018,20100823,25000.00,109.120,,,,,20100818,220728,1.00
BE197E4C0FF83206,D,359900YA9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,3.500,20190601,,,20100818,133500,20100823,10000.00,101.890,,S,,,20100818,220728,1.00
1B91744D6140AAD9,P,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100818,133823,20100823,50000.00,112.231,3.370,,,,20100818,220728,1.00
14C71D745B3AFB43,P,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100818,134017,20100823,10000.00,99.856,4.636,,,,20100818,220728,1.00
057300FBAF93E71F,S,79854RAM3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20200701,,,20100818,134032,20100823,20000.00,103.968,3.356,,,,20100818,220728,1.00
EE6CADFA18B4CAE4,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,134034,20100823,25000.00,108.766,3.468,,,,20100818,220728,1.00
6359495B1930D7B5,P,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20100818,134032,20100823,10000.00,111.158,1.034,,,,20100818,220728,1.00
1085B934B09E4596,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100818,134033,20100823,45000.00,102.000,3.320,,,,20100818,220728,1.00
8C6B58D1328B72A9,S,884633AN8,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20201101,,,20100818,133700,20100823,75000.00,106.400,4.220,,,,20100818,220728,1.00
3940168917DD9815,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100818,133857,20100823,100000.00,120.570,1.320,,,,20100818,220728,1.00
F69232AEB7CDC88D,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100818,133935,20100823,250000.00,121.121,1.220,,,,20100818,220728,1.00
10800A73555A88E0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,134033,20100901,30000.00,101.250,4.839,,,,20100818,220728,1.00
89F199C78FB57CB4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,133955,20100823,10000.00,99.375,5.039,,,,20100818,220728,1.00
71CCC51D5124264C,D,47029WAX5,JAMES CITY CNTY VA ECONOMIC ADJ-VA UTD METHODIST HOMES-B,20070801,5.250,20370701,,,20100818,133007,20100823,25000.00,59.500,,P,,,20100818,220728,1.00
57FD1D1644DC050D,S,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100818,134042,20100823,100000.00,109.473,0.552,,,,20100818,220728,1.00
C11D9842227F0A25,S,612289MG0,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.200,20220801,,,20100818,134051,20100823,25000.00,103.602,3.401,,,,20100818,220728,1.00
178D3FB98EBAF379,P,19233MAJ9,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,3.800,20120801,,,20100818,133708,20100823,250000.00,100.350,3.610,,,,20100818,220728,1.00
F9F2B8DD79DFAFA6,S,386010JX1,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20240501,,,20100818,134044,20100823,15000.00,100.750,3.906,,,,20100818,220728,1.00
355D907E3CA7A3EB,S,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100818,134022,20100823,10000.00,108.060,1.973,,,,20100818,220728,1.00
7A6E33E9E92135A7,P,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20100818,133344,20100823,10000.00,102.250,4.066,,,,20100818,220728,1.00
40976608024529D3,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100818,133920,20100823,30000.00,102.490,,,,,20100818,220728,1.00
D8DC1D009AA5CF9C,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100818,134022,20100823,10000.00,107.960,,,,,20100818,220728,1.00
73D9B9050D62D726,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100818,134054,20100823,20000.00,53.050,5.600,,,,20100818,220728,1.00
802319AE9CBEA74A,S,59465MVX0,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,2.750,20111001,,,20100818,134056,20100823,50000.00,102.197,0.750,,,,20100818,220728,1.00
348C7322D42C480B,D,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,133700,20100823,1MM+,107.021,,,,,20100818,220728,1.00
F8EC70B20AA0FC8F,D,59465MVX0,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,2.750,20111001,,,20100818,134056,20100823,50000.00,101.697,,,,,20100818,220728,1.00
9B60FC449AE89536,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100818,134054,20100823,20000.00,52.175,,,,,20100818,220728,1.00
23BBA57E846604CB,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100818,133957,20100823,15000.00,96.894,,,,,20100818,220728,1.00
920E11BC86227598,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100818,133956,20100823,15000.00,97.144,,,,,20100818,220728,1.00
F9D0017DC9E1D714,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100818,134100,20100823,50000.00,104.880,0.609,,,,20100818,220728,1.00
D5A4877DBFB7E4D1,S,358388PS9,FRIDLEY MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100830,1.500,20110930,Y,,20100818,130000,20100902,1MM+,101.147,0.431,,,Y,20100818,220728,1.00
3FCF102505D83CBA,P,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100818,134000,20100823,5000.00,102.551,4.361,,,,20100818,220728,1.00
BC00F94AF3F969A1,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100818,134037,20100823,1MM+,58.177,3.670,,,,20100818,220728,1.00
81B8FFBD5B62DA59,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100818,133900,20100823,50000.00,93.868,,,,,20100818,220728,1.00
2C250AB5720CF3C9,P,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20100818,134057,20100823,30000.00,101.900,3.761,,,,20100818,220728,1.00
F48CC53B6200F094,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100818,134103,20100823,30000.00,103.500,3.239,,,,20100818,220728,1.00
0B98BC9D68B37475,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100818,134051,20100823,100000.00,97.125,,,,,20100818,220728,1.00
6A96CF23A3A9B659,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100818,134051,20100823,100000.00,99.125,4.802,,,,20100818,220728,1.00
384514A625235493,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100818,134100,20100823,15000.00,99.225,,,,,20100818,220728,1.00
FCC5ADED30269D7F,S,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100818,134106,20100823,15000.00,107.660,3.306,,,,20100818,220728,1.00
C27EBBFA0355A9C5,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100818,134102,20100823,10000.00,99.703,4.769,,,,20100818,220728,1.00
80168318D0F7AB0C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100818,134102,20100823,10000.00,97.749,,,,,20100818,220728,1.00
1CBBCD0D943E80C2,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100818,134104,20100823,10000.00,120.571,,,,,20100818,220728,1.00
55B50EC4B50B65C3,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100818,134107,20100823,10000.00,100.092,,,,,20100818,220728,1.00
BDA74F04A8730777,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100818,134109,20100823,10000.00,114.211,,,,,20100818,220728,1.00
365297E30BF734AE,D,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100818,133644,20100825,25000.00,101.381,,,,,20100818,220728,1.00
FC29614C187C96A8,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100818,134100,20100823,15000.00,98.000,,,,,20100818,220728,1.00
51112C320147F3AF,D,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100818,133714,20100823,20000.00,115.880,,,,,20100818,220728,1.00
17F8EEFD9264F259,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100818,134100,20100823,10000.00,97.505,,,,,20100818,220728,1.00
F95C4603F015CF02,S,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100818,134120,20100823,5000.00,102.590,3.698,,,,20100818,220728,1.00
3E2ADC5353339450,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,134119,20100826,10000.00,101.750,4.765,,,,20100818,220728,1.00
18C517190452D82E,S,076316HH4,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20250601,,,20100818,134000,20100824,30000.00,103.600,3.309,,,,20100818,220728,1.00
FB44C10FAEBC8449,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100818,133434,20100823,20000.00,95.660,,,,,20100818,220728,1.00
E113F12B05E87040,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100818,134113,20100823,50000.00,104.905,2.150,,,,20100818,220728,1.00
A747E5755E028976,D,246428QY5,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20180701,,,20100818,133833,20100823,105000.00,110.045,,S,,,20100818,220728,1.00
8C2E9B22C8C15306,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100818,134022,20100823,10000.00,107.710,,,,,20100818,220728,1.00
B3754F27A4ABEC67,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100818,134021,20100823,10000.00,107.960,,,,,20100818,220728,1.00
45F817EA69162591,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100818,134100,20100823,20000.00,100.001,5.000,,,,20100818,220728,1.00
07DD71A51A51FC8E,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,134129,20100823,15000.00,108.766,3.468,,,,20100818,220728,1.00
1F15AB7A54B8BC4A,P,050375MV3,AUBURN ME ,20081015,3.500,20150901,,,20100818,133828,20100823,25000.00,107.778,1.870,,,,20100818,220728,1.00
3D523D3C5A2941FA,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,134133,20100823,10000.00,100.000,4.699,,,,20100818,220728,1.00
F8A80C4F79560F3F,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100818,134118,20100824,5000.00,104.555,,,,,20100818,220728,1.00
D5E612E367121955,D,956704UL2,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.700,20141001,,,20100818,134009,20100823,15000.00,107.403,,,,,20100818,220728,1.00
1C66C134A94C2C3E,D,649850AW4,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REVOLVING-FD-SER A,19900515,7.500,20120615,,,20100818,133543,20100819,10000.00,105.600,,,,,20100818,220728,1.00
04BFDBDC68134425,D,186398JF1,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.375,20231115,,,20100818,133800,20100823,30000.00,102.466,,,,,20100818,220728,1.00
152520A8E4E45814,D,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100818,133801,20100823,230000.00,105.754,,S,,,20100818,220728,1.00
2E196F2D45290204,S,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20100818,134134,20100823,10000.00,104.408,0.981,,,,20100818,220728,1.00
A4C37D8951367106,S,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,Y,,20100818,134136,20100901,100000.00,113.000,2.021,,,,20100818,220728,1.00
C8A4036B1F92CA4A,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100818,133626,20100823,100000.00,85.500,5.451,,,,20100818,220728,1.00
33C540A2B96F75D2,P,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20100818,134118,20100823,200000.00,47.043,4.536,,,,20100818,220728,1.00
DF59D00D6ECCCF91,S,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100818,133846,20100823,15000.00,54.000,,,,,20100818,220728,1.00
91B0EFE77BF2DA5A,D,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20100818,134134,20100823,10000.00,103.908,,,,,20100818,220728,1.00
A25C5F585A6E98AF,P,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100818,134049,20100831,950000.00,99.875,4.008,,,,20100818,220728,1.00
CA0A8D18E81BB36F,D,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,Y,,20100818,134136,20100901,100000.00,111.750,,,,,20100818,220728,1.00
6F7133CB1D86A8B9,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100818,133846,20100823,15000.00,53.125,,,,,20100818,220728,1.00
8CADCBC24EBF5EF6,D,576233KK5,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,5.250,20181201,,,20100818,134036,20100823,10000.00,101.345,,,,,20100818,220728,1.00
D7CAA9F275724560,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100818,134118,20100824,5000.00,104.555,,,,,20100818,220728,1.00
66B0E770A3D1F296,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,134146,20100901,5000.00,100.564,4.427,,,,20100818,220728,1.00
C81A6272AEE8A0B4,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100818,134125,20100831,50000.00,100.356,4.080,,,,20100818,220728,1.00
BE3DCFFBF55EBC7D,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100818,134128,20100823,25000.00,103.080,3.685,,,,20100818,220728,1.00
5F4D69D3A6F289D1,P,196567EG2,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,4.700,20341201,,,20100818,134000,20100823,25000.00,115.435,1.000,,,,20100818,220728,1.00
F16900B587B7E593,P,19679EDY2,COLORADO WTR RES & PWR DEV SER A,20020401,5.000,20180901,,,20100818,134036,20100823,20000.00,107.736,1.120,,,,20100818,220728,1.00
D50A31D44FD33B48,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100818,133948,20100823,10000.00,95.000,5.178,,,,20100818,220728,1.00
642AF5E0CB21530C,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100818,134139,20100823,15000.00,102.500,4.461,,,,20100818,220728,1.00
A12C9FD9FDFB9766,D,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100818,133300,20100819,320000.00,35.913,,,,,20100818,220728,1.00
169DF8A0CAC8D5A1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,134150,20100826,10000.00,100.549,4.875,,,,20100818,220728,1.00
8C013138D22607B8,S,108277BF0,BRIDGEPORT OHIO EXMP VLG SCH BD ANTIC NTS-STR IMPT,20100708,3.250,20110707,,,20100818,134023,20100823,25000.00,100.631,2.501,,,,20100818,220728,1.00
D826AF8560DA7103,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100818,133800,20100823,100000.00,103.848,3.883,,,,20100818,220728,1.00
DDB3D9EB9FF5F5D7,S,73358T6L0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20150901,,,20100818,134140,20100823,15000.00,114.366,1.981,,,,20100818,220728,1.00
E9117A724AE5E493,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100818,133900,20100823,30000.00,104.240,3.846,,,,20100818,220728,1.00
F54E857F4325494E,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100818,133809,20100823,100000.00,102.038,,,,,20100818,220728,1.00
841197FE3D077E7E,S,639285GC3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20330215,,,20100818,134140,20100823,55000.00,35.584,4.650,,,,20100818,220728,1.00
76629CD72DABAB8C,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100818,134147,20100823,20000.00,109.900,5.000,,,,20100818,220728,1.00
390B679E96416515,D,73358T6L0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20150901,,,20100818,134140,20100823,15000.00,114.265,,,,,20100818,220728,1.00
BD318FC7D1BB3F52,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,134100,20100823,50000.00,98.277,4.633,,,,20100818,220728,1.00
5DDC8A2711EF6425,P,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100818,134155,20100823,10000.00,101.947,4.601,,,,20100818,220728,1.00
3D56E9678EBC0C40,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100818,133806,20100823,245000.00,115.658,1.580,,,,20100818,220728,1.00
BE3B305EE3F42DFC,P,180732AQ2,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20130715,,,20100818,134033,20100823,40000.00,106.500,2.170,,,,20100818,220728,1.00
CCD5712A6F8E17ED,P,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100818,134136,20100823,25000.00,101.000,4.150,,,,20100818,220728,1.00
908FF8EF9AE61CCD,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100818,134139,20100819,15000.00,102.001,4.603,,,,20100818,220728,1.00
9643FA52543AE10F,S,144879S20,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20201101,,,20100818,134139,20100823,15000.00,110.530,2.396,,,,20100818,220728,1.00
4CF42CE04BDEF26A,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100818,134141,20100823,70000.00,114.916,3.133,,,,20100818,220728,1.00
6FE585AA752CCA38,D,639285GC3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20330215,,,20100818,134140,20100823,55000.00,34.959,,,,,20100818,220728,1.00
CC8F2238B25012AD,P,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100818,134132,20100823,10000.00,113.712,2.453,,,,20100818,220728,1.00
6154ECE1C93BE549,D,19233MAJ9,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,3.800,20120801,,,20100818,133556,20100823,250000.00,100.450,,P,,,20100818,220728,1.00
D9E601D8ABAE042A,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100818,133806,20100823,10000.00,88.374,,,,,20100818,220728,1.00
9B94394BE8C101D1,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100818,134132,20100823,10000.00,113.711,,,,,20100818,220728,1.00
4FEAD886E6E4506D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100818,134153,20100826,20000.00,104.575,6.545,,,,20100818,220728,1.00
C24F36BAD342B2D7,P,479412QE1,JOHNSTON R I ,20090909,5.250,20180901,,,20100818,134144,20100823,100000.00,118.251,2.704,,,,20100818,220728,1.00
2F8E13A2E4009704,P,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20100818,134150,20100823,25000.00,97.750,5.409,,,,20100818,220728,1.00
2BF7E40CE68F51EF,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100818,134039,20100823,100000.00,96.010,5.411,,,,20100818,220728,1.00
3514C2E1ED9A3A2E,P,46246BJC7,IOWA FIN AUTH SINGLE FAMILY MTG-SER A,20050519,3.700,20110101,,,20100818,134042,20100823,10000.00,99.500,5.104,,,,20100818,220728,1.00
8F5D3BB9042AF1AD,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100818,134059,20100823,30000.00,112.001,2.150,,,,20100818,220728,1.00
D9807DCA19238C41,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100818,134200,20100823,5000.00,108.043,3.557,,,,20100818,220728,1.00
3F2E7585C4EBA714,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100818,134200,20100823,5000.00,108.043,3.557,,,,20100818,220728,1.00
3282AF8D0A90DA99,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100818,134132,20100823,10000.00,99.592,,,,,20100818,220728,1.00
09C1E08E6AC4F795,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100818,134132,20100823,10000.00,99.593,4.526,,,,20100818,220728,1.00
5F73D4AA1A71548F,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100818,134132,20100823,10000.00,120.072,3.071,,,,20100818,220728,1.00
9E4E35363E8EEC0B,S,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20100818,134149,20100823,20000.00,121.523,3.410,,,,20100818,220728,1.00
577FA8D261B2DA2B,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100818,134132,20100823,10000.00,120.071,,,,,20100818,220728,1.00
86578A8D31D1436D,S,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20100818,134152,20100823,20000.00,113.273,3.193,,,,20100818,220728,1.00
AE45A6E9523E1BD5,P,682745YC2,ONONDAGA CNTY N Y SER A-NATL IBC,20030715,4.000,20150715,,,20100818,134156,20100823,30000.00,106.010,1.857,,,,20100818,220728,1.00
D75DEC6619E6BA67,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100818,134151,20100823,10000.00,97.022,5.182,,,,20100818,220728,1.00
9BEB318F44625CF5,S,606915J72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20140701,,,20100818,134138,20100823,20000.00,111.693,0.500,,,,20100818,220728,1.00
F5E47FC1606DC695,S,084154TA1,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20330801,,,20100818,134204,20100823,155000.00,104.421,4.396,,,,20100818,220728,1.00
942536E1A14472AD,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134202,20100823,50000.00,108.258,3.400,,,,20100818,220728,1.00
381B6353AEF2D093,S,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20100818,134138,20100819,5000.00,35.750,20.343,,,,20100818,220728,1.00
D368A8F4CD80E467,S,767057LQ3,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,5.000,20270815,Y,,20100818,120000,20100915,1MM+,112.921,3.450,,,Y,20100818,220728,1.00
9D721776B76F5186,P,644682G59,NEW HAMPSHIRE ST REF-SER A,20100414,3.500,20200701,,,20100818,134202,20100823,50000.00,106.789,2.710,,,,20100818,220728,1.00
5DDB37C96992A54C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100818,134200,20100823,25000.00,104.609,4.389,,,,20100818,220728,1.00
57B446B8CD1431CE,P,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20100818,134209,20100820,10000.00,101.000,3.973,,,,20100818,220728,1.00
15BB3C9417DC05F3,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,134209,20100831,10000.00,102.250,5.188,,,,20100818,220728,1.00
BE895B208C3C9AB0,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,134214,20100823,5000.00,100.000,4.699,,,,20100818,220728,1.00
3C4A93CBDFAEF15F,S,011842PN5,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20221001,,,20100818,134154,20100823,10000.00,104.261,4.201,,,,20100818,220728,1.00
2667A600A37FFF3C,P,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100818,134207,20100823,10000.00,96.000,5.820,,,,20100818,220728,1.00
96BF82DBBC4FFC40,D,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20100818,133600,20100823,100000.00,108.994,,,,,20100818,220728,1.00
7F4580F2943913EA,S,498530A53,KLEIN TEX INDPT SCH DIST ,20030101,5.000,20160801,,,20100818,134009,20100823,230000.00,112.642,0.650,,,,20100818,220728,1.00
49DDC2E30D433D65,P,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20100818,134112,20100823,15000.00,99.000,5.080,,,,20100818,220728,1.00
3620368EF07BAD24,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134217,20100823,20000.00,108.258,3.400,,,,20100818,220728,1.00
5311ABE7AE9D88BC,S,974450KQ0,WINNEBAGO CNTY ILL SER E,20031001,4.000,20111230,,,20100818,134216,20100823,10000.00,104.171,0.891,,,,20100818,220728,1.00
538E027158AEE4B6,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100818,134136,20100823,25000.00,104.111,5.000,,,,20100818,220728,1.00
20F260559723D3D1,S,649883HF5,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.375,20121001,,,20100818,134218,20100823,25000.00,103.133,1.850,,,,20100818,220728,1.00
0CD1E1B98C2D662C,D,974450KQ0,WINNEBAGO CNTY ILL SER E,20031001,4.000,20111230,,,20100818,134216,20100823,10000.00,103.671,,,,,20100818,220728,1.00
E247B19B7D46B799,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100818,134223,20100823,20000.00,103.000,4.125,,,,20100818,220728,1.00
54F0A21A919D69BA,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100818,134221,20100823,10000.00,100.942,4.836,,,,20100818,220728,1.00
2286D0A42F482CB2,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100818,134223,20100823,20000.00,98.492,4.377,,,,20100818,220728,1.00
B00F9EC6B3897599,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100818,134053,20100823,100000.00,98.875,5.075,,,,20100818,220728,1.00
6FDF8762194EDBF7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,131806,20100823,1MM+,98.170,,,,,20100818,220728,1.00
978A2887ABA0B91E,P,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100818,134205,20100823,100000.00,114.005,2.986,,,,20100818,220728,1.00
62C1613C726AB7B2,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100818,134147,20100823,20000.00,107.900,,,,,20100818,220728,1.00
F32123300F5A4D54,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100818,134219,20100823,150000.00,99.958,5.252,,,,20100818,220728,1.00
5F3B93B866AE77E4,S,57420NBH3,MARYLAND ST ECONOMIC DEV CORP TERM PROJ-SER B,20100112,5.750,20350601,,,20100818,133641,20100823,500000.00,104.318,5.180,,,,20100818,220728,1.00
0D176779164371B4,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100818,134100,20100823,10000.00,102.350,6.780,,,,20100818,220728,1.00
8E5378D3C036D10A,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100818,134205,20100823,100000.00,115.005,,,,,20100818,220728,1.00
8F3CF1B6F2A8E082,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100818,134205,20100823,100000.00,115.045,,,,,20100818,220728,1.00
2BBBC717D0F5A8C9,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100818,134219,20100823,150000.00,98.958,,,,,20100818,220728,1.00
B03A47F9DB252F30,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,134229,20100823,25000.00,111.555,2.380,,,,20100818,220728,1.00
F57D46F7D2FD4052,P,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100818,134233,20100823,10000.00,98.507,4.505,,,,20100818,220728,1.00
DF3BBBB48F606570,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100818,134233,20100823,66000.00,94.371,5.240,,,,20100818,220728,1.00
0EA761EA00468351,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100818,134206,20100823,10000.00,98.250,,,,,20100818,220728,1.00
2BE12F1087188C86,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134235,20100823,20000.00,108.258,3.400,,,,20100818,220728,1.00
AE18FCECE88434E7,S,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20100818,134222,20100819,10000.00,44.250,,,,,20100818,220728,1.00
720F6AD80976A128,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100818,132521,20100823,1MM+,105.503,,,,,20100818,220728,1.00
37BE0BD0435714B4,S,22972NBD8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20210901,,,20100818,134221,20100823,100000.00,112.714,3.355,,,,20100818,220728,1.00
A9E59CDD731B5392,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100818,134000,20100823,15000.00,97.630,1.241,,,,20100818,220728,1.00
5D984BDA8B629B3F,P,658196R93,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20130101,,,20100818,134028,20100823,370000.00,109.361,0.970,,,,20100818,220728,1.00
354D23ED4F8398AA,P,341024DL8,FLORIDA N Y UN FREE SCH DIST REF,20060628,4.000,20140615,,,20100818,133946,20100823,50000.00,110.137,1.267,,,,20100818,220728,1.00
F863587BEE2086F0,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100818,134234,20100823,15000.00,100.006,4.370,,,,20100818,220728,1.00
B49ABD8385A92285,S,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20100818,133900,20100823,50000.00,109.094,0.663,,,,20100818,220728,1.00
8E813FAF75BC4EDF,D,73358T6L0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20150901,,,20100818,134140,20100823,15000.00,114.015,,,,,20100818,220728,1.00
81E7D30DC0881AAE,S,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20100818,133900,20100823,50000.00,109.094,0.663,,,,20100818,220728,1.00
BF7B7EA86AAB95D9,D,73358T6L0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20150901,,,20100818,134139,20100823,15000.00,114.265,,,,,20100818,220728,1.00
47AEB451ABC3401C,P,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20100818,134200,20100823,175000.00,103.227,4.060,,,,20100818,220728,1.00
543C6A0B21DDDF4D,P,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100818,134200,20100823,100000.00,99.667,4.650,,,,20100818,220728,1.00
2F13D11AB47CE121,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100818,134200,20100823,100000.00,98.911,4.820,,,,20100818,220728,1.00
583E041019934BD7,D,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20100818,133358,20100823,100000.00,99.300,,S,,,20100818,220728,1.00
904F82B80C5A994F,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100818,134250,20100831,15000.00,101.836,3.890,,,,20100818,220728,1.00
7E9438DF6CC039A9,P,649841DW0,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG-A-NATL IBC,19950824,5.300,20250801,,,20100818,134248,20100823,100000.00,97.782,5.520,,,,20100818,220728,1.00
E56CE87D873891C6,S,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100818,134244,20100823,20000.00,103.250,3.953,,,,20100818,220728,1.00
0DE4C493BE8C6056,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100818,134246,20100823,25000.00,111.950,6.017,,,,20100818,220728,1.00
20FB32B4C19F046A,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134248,20100823,100000.00,108.258,3.400,,,,20100818,220728,1.00
77C9AC12C46E75FC,P,733581Y97,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20261215,,,20100818,134124,20100823,15000.00,101.000,4.907,,,,20100818,220728,1.00
DB4951815266D6B4,P,778532AM3,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,6.000,20380901,,,20100818,134242,20100823,25000.00,105.000,5.229,,,,20100818,220728,1.00
4BAD89A59810F703,S,672423QW3,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20300801,Y,,20100818,134249,20100902,50000.00,100.000,4.000,,,,20100818,220728,1.00
C89ABD5C89E95912,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100818,134235,20100823,25000.00,110.625,,,,,20100818,220728,1.00
629EB7AF69263B5C,D,22972NBD8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20210901,,,20100818,134218,20100823,100000.00,112.589,,,,,20100818,220728,1.00
7010E5D8296E9BBB,P,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20100818,134254,20100823,10000.00,107.772,6.150,,,,20100818,220728,1.00
2EA520F134ABFF8E,P,939745SQ9,WASHINGTON ST SER C,19980401,5.500,20180701,,,20100818,134254,20100823,15000.00,119.696,2.700,,,,20100818,220728,1.00
83D2C07E98C49C94,S,215219HV1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-SER B,20060629,0.000,20191201,,,20100818,134245,20100823,320000.00,78.453,2.634,,,,20100818,220728,1.00
8A0759D241B18F18,D,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100818,134800,20100823,1MM+,109.022,,,,,20100818,220728,1.00
0ACE52CAD3F0CFA0,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,134247,20100823,30000.00,97.800,,,,,20100818,220728,1.00
C9C39EA699FF704A,P,115065KB9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20150701,,,20100818,134256,20100823,10000.00,103.555,2.697,,,,20100818,220728,1.00
1A6D95924C42A711,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,134258,20100823,10000.00,94.292,6.026,,,,20100818,220728,1.00
3186C2ABBB2277CF,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100818,134257,20100823,25000.00,80.685,5.969,,,,20100818,220728,1.00
019D11A80631CF95,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100818,134249,20100823,15000.00,89.152,6.300,,,,20100818,220728,1.00
CA0C0BD362A896ED,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100818,134200,20100823,10000.00,102.850,6.708,,,,20100818,220728,1.00
86C50757C7A8C2EB,P,612574BM4,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20120801,,,20100818,134258,20100823,40000.00,95.985,2.125,,,,20100818,220728,1.00
77999C50B2065F3B,D,612574BM4,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20120801,,,20100818,134258,20100823,40000.00,96.223,,,,,20100818,220728,1.00
623F97F861120123,D,956704UL2,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.700,20141001,,,20100818,134009,20100823,15000.00,107.153,,,,,20100818,220728,1.00
D4A98B0E965F6EE4,S,156809CK9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20121101,,,20100818,134308,20100823,50000.00,103.539,1.842,,,,20100818,220728,1.00
6751A60D68ADE8EC,P,73474RBC7,PORT MOSES LAKE WASH REV AMT-SER B,19990701,6.000,20151201,,,20100818,134306,20100823,10000.00,98.000,6.451,,,,20100818,220728,1.00
239DB0A9BB9784AA,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100818,134250,20100823,55000.00,113.018,3.383,,,,20100818,220728,1.00
7DF0BE24C085AEC9,S,783186KL2,RUTGERS ST UNIV N J SER D,20031201,4.000,20150501,,,20100818,134256,20100823,5000.00,107.168,1.279,,,,20100818,220728,1.00
F76859B08376C15E,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100818,134047,20100823,100000.00,108.657,,,,,20100818,220728,1.00
1A3F750FBA8123FB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,133936,20100823,100000.00,84.000,,,,,20100818,220728,1.00
BEF5343161791E6E,D,358232UD6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.800,20240801,,,20100818,134308,20100823,25000.00,104.000,,,,,20100818,220728,1.00
14CD5DC296210F36,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,134155,20100824,25000.00,103.625,4.915,,,,20100818,220728,1.00
BA16B18BF1A62101,P,11477KBJ4,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20191201,,,20100818,134304,20100823,10000.00,106.575,2.023,,,,20100818,220728,1.00
C8884F8B3CCC35DE,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134314,20100823,200000.00,108.258,3.400,,,,20100818,220728,1.00
D20B1CA8E481B098,S,613914UG3,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,4.000,20211001,Y,,20100818,133824,20100922,400000.00,104.899,3.300,,,,20100818,220728,1.00
5CEBED7BC863F914,S,613914UH1,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,4.000,20221001,Y,,20100818,133033,20100922,580000.00,103.683,3.470,,,Y,20100818,220728,1.00
0C5B0EDED85E2716,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100818,134314,20100823,50000.00,102.516,4.364,,,,20100818,220728,1.00
276A38130AAF26CA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,100000.00,98.220,7.187,,,,20100818,220728,1.00
ADDD4D7ECE438575,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100818,134314,20100823,50000.00,103.016,,,,,20100818,220728,1.00
BCF7117F50417E12,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,134320,20100823,5000.00,94.250,5.160,,,,20100818,220728,1.00
347D034685B98C7C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,50000.00,98.270,7.183,,,,20100818,220728,1.00
13A38E92A8E8FA49,S,678255AY6,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.200,20231001,,,20100818,134000,20100823,10000.00,102.000,3.670,,,,20100818,220728,1.00
32581F284806F3DD,S,720653HN7,PIERCE CNTY WASH SWR REV ,20010315,5.000,20180801,,,20100818,134229,20100823,110000.00,103.968,0.750,,,,20100818,220728,1.00
884A4847315C4FBD,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100818,134318,20100913,20000.00,53.446,4.143,,,,20100818,220728,1.00
14FFE666F1CC6386,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100818,134306,20100823,5000.00,96.421,5.053,,,,20100818,220728,1.00
5C199F6E9EB47597,P,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100818,134315,20100823,140000.00,103.175,4.819,,,,20100818,220728,1.00
31E0719ABEC6F6ED,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100818,134306,20100823,5000.00,94.300,,,,,20100818,220728,1.00
EDAF41E4A39372FF,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100818,134318,20100913,20000.00,53.321,,,,,20100818,220728,1.00
60A46ED88BB03B42,D,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20100818,133541,20100824,1MM+,107.000,,,,,20100818,220728,1.00
B917878889932D45,S,011420GZ3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20221101,,,20100818,134300,20100823,5000.00,108.648,2.908,,,,20100818,220728,1.00
E75206D7C79023F9,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100818,134300,20100823,100000.00,92.853,5.564,,,,20100818,220728,1.00
F11E05EB26A2B157,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,40000.00,98.295,7.181,,,,20100818,220728,1.00
EEB6B8417E16E83A,S,38624TBU5,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,4.000,20141001,,,20100818,134327,20100823,5000.00,106.776,0.750,,,,20100818,220728,1.00
556CCCA5468FE721,D,38624TBU5,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,4.000,20141001,,,20100818,134327,20100823,5000.00,106.275,,,,,20100818,220728,1.00
63F8B9D1FE4FBB02,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100818,134135,20100823,25000.00,101.525,,P,,,20100818,220728,1.00
5AE459BCD52A17AF,P,736754FK3,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20261001,,,20100818,134337,20100820,5000.00,102.088,3.862,,,,20100818,220728,1.00
56C8C6B49B08ECBF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,25000.00,98.370,7.176,,,,20100818,220728,1.00
FB47F4509B67F2C0,P,928109TJ6,VIRGINIA ST SER B,20081125,4.250,20190601,,,20100818,134334,20100823,50000.00,112.249,2.505,,,,20100818,220728,1.00
8417038E13EE90E9,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,134322,20100823,500000.00,111.555,2.380,,,,20100818,220728,1.00
75CD12EB1DE502DD,D,19233MAJ9,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,3.800,20120801,,,20100818,133456,20100823,250000.00,100.575,,S,,,20100818,220728,1.00
D056B6EF23C2BF92,P,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100818,133900,20100823,265000.00,98.600,5.351,,,,20100818,220728,1.00
3866A494E345EF19,P,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20100818,134100,20100819,25000.00,100.328,4.321,,,,20100818,220728,1.00
BC9A3074A68F340E,S,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20100818,134200,20100823,25000.00,102.328,4.000,,,,20100818,220728,1.00
7154BEE8142340AC,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100818,131300,20100819,250000.00,100.000,,,,,20100818,220728,1.00
18E50E41A7BD9AAA,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20100818,134345,20100823,15000.00,103.050,3.547,,,,20100818,220728,1.00
35351324A7FB2D40,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100818,134335,20100823,25000.00,102.029,,,,,20100818,220728,1.00
271F77402037BB7E,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100818,134339,20100823,25000.00,102.128,4.715,,,,20100818,220728,1.00
A11E713708EE6BF6,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134334,20100823,500000.00,108.258,3.400,,,,20100818,220728,1.00
8408543310507619,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,134100,20100826,200000.00,99.850,5.010,,,,20100818,220728,1.00
9E104F9F8B746E98,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100818,134336,20100823,25000.00,99.958,5.252,,,,20100818,220728,1.00
60753FDD1B33E07E,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100818,134340,20100823,15000.00,113.767,2.241,,,,20100818,220728,1.00
BB7017549E55FE1E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,134339,20100823,25000.00,100.000,4.000,,,,20100818,220728,1.00
EC283109345B636E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,134341,20100823,50000.00,108.500,6.646,,,,20100818,220728,1.00
B0E568D67D57714A,S,410360FS5,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.250,20310801,,,20100818,134340,20100823,10000.00,97.900,4.404,,,,20100818,220728,1.00
8760645008C4093E,P,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100818,134334,20100823,30000.00,113.922,2.210,,,,20100818,220728,1.00
5D773167A31E184E,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100818,134317,20100823,15000.00,90.665,5.700,,,,20100818,220728,1.00
2E693BA300034ABA,S,613914UJ7,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,4.000,20231001,Y,,20100818,133121,20100922,200000.00,102.976,3.570,,,Y,20100818,220728,1.00
871CA3803F4735F2,S,875310AH7,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.500,20180501,,,20100818,134342,20100823,35000.00,104.964,3.750,,,,20100818,220728,1.00
DD79F77C0452E314,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,134344,20100823,90000.00,97.712,5.150,,,,20100818,220728,1.00
152396D1D1EF1811,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100818,134336,20100823,25000.00,98.958,,,,,20100818,220728,1.00
39D511DF802BFBEF,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100818,134340,20100823,15000.00,112.517,,,,,20100818,220728,1.00
5EA09423DE24A902,S,425396GF9,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20130801,,,20100818,134333,20100823,50000.00,102.988,,,,,20100818,220728,1.00
0CF3F3ED13ACBFEA,D,939745SQ9,WASHINGTON ST SER C,19980401,5.500,20180701,,,20100818,134246,20100823,15000.00,119.696,,,,,20100818,220728,1.00
DDDC27A346AAEE78,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100818,134211,20100823,15000.00,95.530,,S,,,20100818,220728,1.00
1EE06EA5B8582AC2,D,875310AH7,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.500,20180501,,,20100818,134342,20100823,35000.00,103.464,,,,,20100818,220728,1.00
AFEEEE328D4049D7,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,134344,20100823,90000.00,95.837,,,,,20100818,220728,1.00
6F96AEA1A44E3AD6,D,425396GF9,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20130801,,,20100818,134331,20100823,50000.00,102.888,,,,,20100818,220728,1.00
E6C0CE79BCFF4ACD,P,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20100818,134300,20100823,10000.00,106.901,1.771,,,,20100818,220728,1.00
63CB9446051ADFB1,P,602245TU6,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20181201,,,20100818,134254,20100823,50000.00,109.012,2.630,,,,20100818,220728,1.00
422EBC15C67FFFE9,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,134349,20100830,10000.00,97.078,5.594,,,,20100818,220728,1.00
A23CD2F1AB14FBFF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,25000.00,98.370,7.176,,,,20100818,220728,1.00
F7D1D429D86AD730,D,716876FL6,PEWAMO WESTPHALIA MICH CMNTY REF,20050908,4.000,20170501,,,20100818,134100,20100823,30000.00,106.002,,S,,,20100818,220728,1.00
E175500D7A3125E0,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134348,20100823,200000.00,108.258,3.400,,,,20100818,220728,1.00
4E43F223D530591D,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100818,134348,20100823,10000.00,96.685,5.250,,,,20100818,220728,1.00
760564E39DA80AC3,D,767121BT2,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20210801,,,20100818,134337,20100823,5000.00,104.215,,,,,20100818,220728,1.00
5024B16A2F1243DF,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100818,133900,20100830,1MM+,100.100,,,,,20100818,220728,1.00
16FDD990CD68C9C8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,134357,20100826,30000.00,100.549,4.875,,,,20100818,220728,1.00
B5718BF25B992EE0,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,134358,20100823,10000.00,106.750,5.354,,,,20100818,220728,1.00
B19C5857CF8DF3B4,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100818,134352,20100901,40000.00,101.300,3.082,,,,20100818,220728,1.00
B73C9082DCA8BE05,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100818,134326,20100823,15000.00,114.948,1.495,,,,20100818,220728,1.00
DB17E72812AD499C,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134400,20100823,100000.00,108.258,3.400,,,,20100818,220728,1.00
7BBD234B74D38ED4,S,20772FZD5,CONNECTICUT ST SER A,20020415,4.500,20140415,,,20100818,134100,20100823,100000.00,106.627,0.450,,,,20100818,220728,1.00
E16B9053C61BB78A,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100818,134402,20100823,5000.00,100.500,3.789,,,,20100818,220728,1.00
450DFEE5B3BF00F0,D,20772FZD5,CONNECTICUT ST SER A,20020415,4.500,20140415,,,20100818,134120,20100823,100000.00,106.627,,,,,20100818,220728,1.00
3967A66725605FC7,S,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20100818,134403,20100823,65000.00,115.179,1.750,,,,20100818,220728,1.00
0CE59549B817F893,P,767121BT2,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20210801,,,20100818,134337,20100823,5000.00,103.515,4.204,,,,20100818,220728,1.00
F969C84C9C81D966,S,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100818,134358,20100823,70000.00,109.630,2.488,,,,20100818,220728,1.00
708E3EE29CDF52B2,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100818,134351,20100901,50000.00,101.012,4.000,,,,20100818,220728,1.00
E47E2869186616CF,D,767121BT2,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20210801,,,20100818,134337,20100823,5000.00,104.215,,,,,20100818,220728,1.00
C52392A9895FDEFE,P,797002CD2,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20200801,,,20100818,134404,20100823,50000.00,63.256,4.661,,,,20100818,220728,1.00
0D3483940DCC7073,P,196458PG2,COLORADO EDL & CULTURAL FACS LEASE-ARAPAHOE CMNTY COLLEGE,20020417,5.125,20271201,,,20100818,134056,20100823,10000.00,100.414,4.927,,,,20100818,220728,1.00
9434AE84DB1FC717,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100818,134300,20100823,10000.00,100.500,8.829,,,,20100818,220728,1.00
C3137828A52508D8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100818,134300,20100823,10000.00,101.000,8.751,,,,20100818,220728,1.00
15102F74717BDB55,S,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100818,134403,20100823,25000.00,108.499,2.516,,,,20100818,220728,1.00
1054BE3C6E2AD57B,P,43232VKC4,HILLSBOROUGH CNTY FLA SCH BRD REF,20040219,5.250,20170701,,,20100818,134203,20100823,1MM+,114.440,2.911,,,,20100818,220728,1.00
97999C6977800E66,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100818,134409,20100909,160000.00,99.995,4.000,,,Y,20100818,220728,1.00
153B1FEE0268C023,D,576233KK5,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,5.250,20181201,,,20100818,134033,20100823,10000.00,101.595,,,,,20100818,220728,1.00
0E477A560652A115,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100818,134416,20100823,40000.00,56.389,4.564,,,,20100818,220728,1.00
F9F6152E1F45D738,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134415,20100823,5000.00,108.258,3.400,,,,20100818,220728,1.00
58B571F3F625E7DC,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100818,134110,20100823,200000.00,97.000,,,,,20100818,220728,1.00
285A04E2CD45D2C2,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100818,133900,20100823,265000.00,100.300,5.211,,,,20100818,220728,1.00
E8BA172AB58DC6FC,S,491207AG1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.500,20170201,Y,,20100818,134413,20100825,30000.00,101.488,2.250,,,,20100818,220728,1.00
C493626FDFF91DCC,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100818,134021,20100823,200000.00,108.250,,,,,20100818,220728,1.00
E58E9BD6E55143F8,D,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100818,134358,20100823,70000.00,108.505,,,,,20100818,220728,1.00
27504ABEC00E7F5E,D,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100818,134358,20100823,70000.00,108.505,,,,,20100818,220728,1.00
AA91F8E7D4B56060,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100818,134300,20100823,210000.00,105.726,,,,,20100818,220728,1.00
4109359275C7B4CD,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100818,134321,20100823,50000.00,103.017,,,,,20100818,220728,1.00
2A6D4BF30CD738FF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,10000.00,98.670,7.153,,,,20100818,220728,1.00
AD574F1543CD5E26,S,48542KQB8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.350,20250501,,,20100818,134310,20100823,115000.00,103.866,3.692,,,,20100818,220728,1.00
D0E8BEFA90C79F37,P,71883PFV4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20190701,,,20100818,134418,20100823,15000.00,111.636,3.102,,,,20100818,220728,1.00
19CD7AAF964A36AA,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100818,134417,20100823,15000.00,100.400,4.433,,,,20100818,220728,1.00
D3F361931B14C7F7,P,650035AQ1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20130101,,,20100818,134152,20100823,50000.00,108.512,1.317,,,,20100818,220728,1.00
E69C419162DE1A1A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,134233,20100826,350000.00,100.125,,,,,20100818,220728,1.00
F303DC6AF13D421E,S,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20100818,134428,20100823,5000.00,110.772,5.727,,,,20100818,220728,1.00
C1628F1074AE1DB6,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100818,134429,20100823,30000.00,87.120,5.667,,,,20100818,220728,1.00
A48A6D17F511E198,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100818,134403,20100823,25000.00,107.499,,,,,20100818,220728,1.00
8EB1911E6CCA86A0,D,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100818,134417,20100823,15000.00,98.525,,,,,20100818,220728,1.00
708277634B42EEC6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,100000.00,98.220,7.187,,,,20100818,220728,1.00
4ED0C5A9DBCDC044,S,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100818,134428,20100823,10000.00,97.850,5.025,,,,20100818,220728,1.00
00A92988319134FD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,134427,20100823,50000.00,103.106,4.000,,,,20100818,220728,1.00
AC8CFA4A5A1E7B0E,D,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100818,134325,20100823,10000.00,97.750,,,,,20100818,220728,1.00
112C6533BC2E38E7,S,594520KF4,MICHIGAN HIGHER ED STUDENT LN ARS-STUDENT LN-SER XVII-N-1,20050713,,20400301,,,20100818,134433,20100823,250000.00,89.500,,,,,20100818,220728,1.00
4081DBE8B102FDDD,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,134427,20100823,50000.00,101.106,,,,,20100818,220728,1.00
BBA0A86B3481BA16,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100818,133326,20100823,20000.00,110.535,,,,,20100818,220728,1.00
E56C63A244656E96,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,50000.00,98.270,7.183,,,,20100818,220728,1.00
06930A2B017CFF17,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20100818,134433,20100823,40000.00,102.176,3.950,,,,20100818,220728,1.00
82F90EDD0DC21BB2,P,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100818,134425,20100823,25000.00,100.027,4.245,,,,20100818,220728,1.00
78B89F6D70F0FF26,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100818,134430,20100823,50000.00,108.200,1.052,,,,20100818,220728,1.00
028F11FBF684CF54,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100818,134434,20100823,15000.00,99.005,4.441,,,,20100818,220728,1.00
9673EEECC6AF1224,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134432,20100823,5000.00,108.258,3.400,,,,20100818,220728,1.00
B457FA7F295C59AF,P,530319LQ3,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.500,20300801,,,20100818,134435,20100823,10000.00,102.000,4.902,,,,20100818,220728,1.00
B609C2EA4BF8EABD,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,134200,20100826,150000.00,99.850,5.010,,,,20100818,220728,1.00
E69E07C3CE658440,P,011842PN5,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20221001,,,20100818,134204,20100823,10000.00,103.911,4.265,,,,20100818,220728,1.00
1242C4ED5E8FCB1B,D,011842PN5,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20221001,,,20100818,134204,20100823,10000.00,104.261,,,,,20100818,220728,1.00
17F3B8F57F11C502,D,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100818,134429,20100823,10000.00,107.063,,,,,20100818,220728,1.00
A217FCACAAB51BBE,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,134440,20100830,15000.00,97.078,5.594,,,,20100818,220728,1.00
3808292F34B0C0C4,S,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20100818,134442,20100823,5000.00,110.772,5.727,,,,20100818,220728,1.00
54646570145A35C8,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100818,134439,20100823,25000.00,104.020,1.050,,,,20100818,220728,1.00
7F3FF2861BBFE962,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100818,134429,20100823,10000.00,108.563,2.874,,,,20100818,220728,1.00
507C88B324CB3D95,P,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100818,134435,20100823,20000.00,99.005,4.697,,,,20100818,220728,1.00
348CCB1E97148C4B,P,050213YV3,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20240801,,,20100818,134438,20100823,25000.00,104.459,1.269,,,,20100818,220728,1.00
08DF0253C7AB0BBF,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100818,134442,20100823,90000.00,106.691,4.598,,,,20100818,220728,1.00
45896093DED9A966,P,437884LH0,HOMEWOOD ALA WTS,20011101,5.000,20160901,,,20100818,134439,20100823,50000.00,104.907,1.133,,,,20100818,220728,1.00
C8B750D4C802C547,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100818,134435,20100823,20000.00,99.502,,,,,20100818,220728,1.00
90C2F75BE3760628,D,050213YV3,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20240801,,,20100818,134438,20100823,25000.00,104.709,,,,,20100818,220728,1.00
9466B161799C5E00,D,437884LH0,HOMEWOOD ALA WTS,20011101,5.000,20160901,,,20100818,134439,20100823,50000.00,105.157,,,,,20100818,220728,1.00
D9F73CA7E3942F55,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,134300,20100826,350000.00,100.050,,,,,20100818,220728,1.00
620FB87B12CD8DEE,D,11477KBJ4,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20191201,,,20100818,134304,20100823,10000.00,107.200,,P,,,20100818,220728,1.00
7ADA3FD00A6D0131,D,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100818,134334,20100823,30000.00,114.547,,P,,,20100818,220728,1.00
E42C6A7B490156BC,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,134400,20100823,350000.00,108.947,1.725,,,,20100818,220728,1.00
251C9DDB250EE92F,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,133800,20100909,400000.00,98.973,4.470,,,,20100818,220728,1.00
5D5C9D23A401B808,S,07201TVL9,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20190801,,,20100818,134444,20100823,250000.00,100.000,4.998,,,,20100818,220728,1.00
B6D1ADAC77ACC81E,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,134439,20100823,50000.00,104.625,3.737,,,,20100818,220728,1.00
AEB23EAA429C7425,S,60412PBU3,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.000,20371001,,,20100818,134421,20100903,10000.00,106.128,3.997,,,,20100818,220728,1.00
5D016A1FA781E85B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,50000.00,98.270,7.183,,,,20100818,220728,1.00
8ACEC8CE1E936C91,P,59333WAS2,MIAMI-DADE CNTY FLA SOLID ,20010201,5.500,20151001,,,20100818,134451,20100820,25000.00,104.471,1.436,,,,20100818,220728,1.00
76E3810091FF12AF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,50000.00,98.270,7.183,,,,20100818,220728,1.00
8623AE57AF40C258,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100818,134446,20100823,10000.00,100.000,4.964,,,,20100818,220728,1.00
43F140525E6A4466,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134447,20100823,5000.00,108.258,3.400,,,,20100818,220728,1.00
7804951827A5B25C,P,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20100818,134432,20100823,1MM+,114.306,2.918,,,,20100818,220728,1.00
C7673803B96FCD6A,D,57585J5Q0,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.100,20111115,,,20100818,134120,20100823,50000.00,99.875,,,,,20100818,220728,1.00
0C562532100F382B,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100818,134452,20100823,10000.00,100.000,4.999,,,,20100818,220728,1.00
080200B2B5EFDC09,P,95352PAA6,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20230601,,,20100818,134431,20100823,160000.00,99.033,4.550,,,,20100818,220728,1.00
90208735CECB5196,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100818,134326,20100823,15000.00,114.948,,,,,20100818,220728,1.00
42C07964D4900064,S,386137SU8,GRAND PRAIRIE TEX REF & IMPT,20020215,4.500,20120215,,,20100818,134456,20100823,5000.00,105.485,0.760,,,,20100818,220728,1.00
5E75A1B6735C951C,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100818,134443,20100826,50000.00,103.500,2.693,,,,20100818,220728,1.00
27E5150019B5B439,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100818,134000,20100830,480000.00,100.000,,,,,20100818,220728,1.00
FE2AE0CFBA4EF55F,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100818,134100,20100830,1000000.00,100.150,,,,,20100818,220728,1.00
C9DB821C8140AE0F,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100818,134419,20100826,1000000.00,101.000,,,,,20100818,220728,1.00
ADD044F0AA19328C,D,386137SU8,GRAND PRAIRIE TEX REF & IMPT,20020215,4.500,20120215,,,20100818,134456,20100823,5000.00,104.985,,,,,20100818,220728,1.00
558C48F4DD43F83C,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100818,133948,20100823,10000.00,96.900,,,,,20100818,220728,1.00
B51D1E9392812F0F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,50000.00,98.270,7.183,,,,20100818,220728,1.00
D1FDB38355CB799D,S,560459XK0,MAINE MUN BD BK REF-SER A,20070405,4.000,20181101,,,20100818,134457,20100823,30000.00,110.900,2.343,,,,20100818,220728,1.00
B7A77353A3C16FF6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,40000.00,98.295,7.181,,,,20100818,220728,1.00
7ED23C726B163F06,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100818,134402,20100823,30000.00,112.830,,,,,20100818,220728,1.00
BB3ACFCF028A45B3,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100818,134500,20100823,25000.00,105.896,4.101,,,,20100818,220728,1.00
10A9BE1499E620D7,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,134507,20100831,10000.00,102.250,5.188,,,,20100818,220728,1.00
ED63084B111ED235,P,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100818,134504,20100823,5000.00,100.000,4.903,,,,20100818,220728,1.00
442455A8134268C5,P,93638RCE3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20220715,,,20100818,134456,20100823,25000.00,113.283,3.913,,,,20100818,220728,1.00
A86BCD6A4B401E8B,S,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20100818,134505,20100823,30000.00,123.550,1.883,,,,20100818,220728,1.00
EDECCA2F5AA5A8F8,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134504,20100823,5000.00,108.258,3.400,,,,20100818,220728,1.00
2A223923E5DBA1B3,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100818,134510,20100823,100000.00,101.336,4.297,,,,20100818,220728,1.00
94653CF47A284035,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100818,134512,20100823,100000.00,99.466,4.542,,,,20100818,220728,1.00
D8F7331D5B9C3AC6,D,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100818,134456,20100823,50000.00,109.170,,S,,,20100818,220728,1.00
2D7600444C73A350,S,833170GA5,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.000,20201201,,,20100818,134515,20100823,10000.00,105.042,1.000,,,,20100818,220728,1.00
17C46B24629B9BBB,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100818,134515,20100823,5000.00,107.705,1.172,,,,20100818,220728,1.00
1B6348312B09C01C,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100818,134510,20100823,100000.00,99.961,,,,,20100818,220728,1.00
BBB3D4607B8035F2,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100818,134512,20100823,100000.00,99.965,,,,,20100818,220728,1.00
3378F562C6733B98,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,40000.00,98.295,7.181,,,,20100818,220728,1.00
0ADC02DAD9E22973,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100818,134459,20100823,200000.00,99.540,4.531,,,,20100818,220728,1.00
5109F85628766061,S,879676AE4,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20141201,Y,,20100818,134504,20100825,30000.00,102.685,1.350,,,,20100818,220728,1.00
E40428ED320C573F,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100818,134507,20100823,5000.00,100.000,4.895,,,,20100818,220728,1.00
ECC6D6688EA59638,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100818,134510,20100823,10000.00,108.050,0.905,,,,20100818,220728,1.00
EA2D53C1C53A0E3A,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100818,134458,20100823,5000.00,99.134,5.346,,,,20100818,220728,1.00
DE9EB57D583F848E,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100818,134513,20100823,15000.00,104.991,3.108,,,,20100818,220728,1.00
BB31F655B3DE2A2E,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134516,20100823,100000.00,108.258,3.400,,,,20100818,220728,1.00
C591D1B069376D25,S,733581Y97,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20261215,,,20100818,134124,20100826,15000.00,104.480,3.164,,,,20100818,220728,1.00
E40A25FF0C73C52A,S,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100818,134513,20100823,10000.00,104.016,3.226,,,,20100818,220728,1.00
F6F4D8C80B081407,S,796116QM6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20230215,,,20100818,134500,20100823,5000.00,119.256,2.694,,,,20100818,220728,1.00
F655A460246E290C,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100818,134523,20100823,5000.00,100.311,4.630,,,,20100818,220728,1.00
377A592702D1ED9A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,30000.00,98.337,7.178,,,,20100818,220728,1.00
D9C6806D20BD7C36,P,054071DW2,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20120110,,,20100818,134139,20100823,50000.00,104.361,1.786,,,,20100818,220728,1.00
8F72FB8AA2A1F77A,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20100818,133746,20100823,35000.00,45.060,,,,,20100818,220728,1.00
9D1220A4B0D04554,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100818,134520,20100823,50000.00,110.308,3.253,,,,20100818,220728,1.00
12272D1378DF19C6,P,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100818,134522,20100823,50000.00,107.985,3.138,,,,20100818,220728,1.00
EFEC0D08B6E28AC3,P,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100818,134423,20100823,25000.00,84.539,6.279,,,,20100818,220728,1.00
8434ABBE6D6D40D2,P,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100818,134514,20100823,230000.00,101.250,4.764,,,,20100818,220728,1.00
9A776DA2E6393207,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100818,134525,20100823,50000.00,106.016,3.998,,,,20100818,220728,1.00
8129AB888E0AD038,S,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20100818,134525,20100823,50000.00,105.490,3.711,,,,20100818,220728,1.00
D3834B7413FDD502,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100818,134520,20100823,50000.00,110.808,,,,,20100818,220728,1.00
2ECE677CC88F1395,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100818,134522,20100823,50000.00,108.485,,,,,20100818,220728,1.00
050FE1EDD9F81920,D,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100818,134524,20100823,20000.00,120.080,,,,,20100818,220728,1.00
3FCB47A607842924,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,134500,20100823,120000.00,108.947,1.725,,,,20100818,220728,1.00
471A893A4B749480,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,30000.00,98.337,7.178,,,,20100818,220728,1.00
DA6FCBEAB07E69DC,S,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20100818,134529,20100823,5000.00,103.706,1.040,,,,20100818,220728,1.00
286898639036CA36,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100818,134257,20100823,50000.00,98.750,5.095,,,,20100818,220728,1.00
FB287A6C0373F733,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100818,134529,20100823,20000.00,105.045,0.500,,,,20100818,220728,1.00
8441A4D08090BFD5,D,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20100818,134529,20100823,5000.00,103.206,,,,,20100818,220728,1.00
02B9C8BA57D41B24,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,134434,20100823,10000.00,102.127,,,,,20100818,220728,1.00
7AB6C49C71E5AB79,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,30000.00,98.337,7.178,,,,20100818,220728,1.00
3F23FF2978150F3F,S,988505EB5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.200,20230701,,,20100818,134524,20100823,25000.00,105.875,2.894,,,,20100818,220728,1.00
51B2C53F44E0E98F,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100818,134535,20100823,100000.00,100.000,4.999,,,,20100818,220728,1.00
92FAFBF0EEA1CA73,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,134537,20100823,25000.00,103.106,4.000,,,,20100818,220728,1.00
1E047CDDE0BC0A85,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100818,134527,20100823,50000.00,105.500,5.223,,,,20100818,220728,1.00
C2A000B76A52CE64,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,134537,20100823,25000.00,101.106,,,,,20100818,220728,1.00
8E8387708790D322,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100818,134441,20100826,50000.00,101.500,,,,,20100818,220728,1.00
734A5947069980E7,P,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100818,134545,20100820,20000.00,110.751,1.535,,,,20100818,220728,1.00
05D4025A6086DE19,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100818,134545,20100820,20000.00,110.751,,,,,20100818,220728,1.00
1731E3A56FA88E8A,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100818,134549,20100823,30000.00,90.500,5.394,,,,20100818,220728,1.00
F1EEFB9C91D90025,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,30000.00,98.337,7.178,,,,20100818,220728,1.00
2585B7944BB4D2D2,P,196458JY0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20310701,,,20100818,134521,20100823,30000.00,97.013,5.237,,,,20100818,220728,1.00
159846CC47A7D520,S,552048NN6,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,6.310,20251001,,,20100818,134532,20100823,40000.00,105.100,5.640,,,,20100818,220728,1.00
A6367EB78175BEE2,D,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100818,134309,20100823,150000.00,102.500,,,,,20100818,220728,1.00
F0564DDB941E4203,D,050213YV3,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20240801,,,20100818,134446,20100823,25000.00,104.709,,,,,20100818,220728,1.00
10571DAEB5633030,P,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20100818,134155,20100823,50000.00,107.986,1.534,,,,20100818,220728,1.00
347D9C046DFB0EF9,S,9140842Q0,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,6.375,20281101,,,20100818,134521,20100823,10000.00,107.500,5.236,,,,20100818,220728,1.00
8E8D17B014F0890A,D,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20100818,134500,20100823,60000.00,115.975,,,,,20100818,220728,1.00
0D2EA16882829DA3,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100818,134249,20100827,350000.00,109.857,3.620,,,,20100818,220728,1.00
D99B04B1BC14FAB6,P,83710DQN1,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,3.625,20160401,,,20100818,134406,20100823,50000.00,109.346,1.706,,,,20100818,220728,1.00
3934276234274298,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100818,134559,20100823,5000.00,107.000,3.828,,,,20100818,220728,1.00
8E86E804B9F74E2E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,25000.00,98.370,7.176,,,,20100818,220728,1.00
353CE9901D2EE059,D,166393ZV3,CHESTERFIELD CNTY VA ,20010215,4.900,20190115,,,20100818,133756,20100819,15000.00,101.598,,S,,,20100818,220728,1.00
593F59676C41AB29,D,906573DM9,UNION ELEM SCH DIST CALIF REF,20040928,3.375,20120901,,,20100818,134326,20100823,75000.00,104.533,,,,,20100818,220728,1.00
C3840D0DF0200D6E,D,512606XL3,LAKEWOOD OHIO ,19980301,5.125,20171201,,,20100818,134230,20100823,25000.00,100.511,,,,,20100818,220728,1.00
C7A1919C2B34D021,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100818,134548,20100823,10000.00,86.827,5.732,,,,20100818,220728,1.00
D9D353E86B54BC97,S,166393ZV3,CHESTERFIELD CNTY VA ,20010215,4.900,20190115,,,20100818,133731,20100819,15000.00,101.598,0.940,,,,20100818,220728,1.00
F6CA52039A91DC00,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100818,134553,20100823,185000.00,101.500,4.231,,,,20100818,220728,1.00
FC6BF88F3E6248E7,S,13067JJQ5,CALIFORNIA ST ECONOMIC SER A,20080214,4.000,20230701,,,20100818,134549,20100823,50000.00,101.000,2.805,,,,20100818,220728,1.00
A52BF7D1EDB1C3AE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,134556,20100823,100000.00,100.750,4.371,,,,20100818,220728,1.00
2BE521891A195B09,P,927781AS3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20220901,,,20100818,134300,20100823,25000.00,111.000,2.646,,,,20100818,220728,1.00
004A026F958CCA31,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100818,134559,20100823,125000.00,97.600,4.692,,,,20100818,220728,1.00
67AA710F411FA3A9,D,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,133600,20100823,700000.00,107.022,,,,,20100818,220728,1.00
5E224DFE8E9FD166,P,906573DM9,UNION ELEM SCH DIST CALIF REF,20040928,3.375,20120901,,,20100818,134326,20100823,75000.00,104.533,1.102,,,,20100818,220728,1.00
7BFA02FA8B740626,S,512606XL3,LAKEWOOD OHIO ,19980301,5.125,20171201,,,20100818,134345,20100823,25000.00,100.511,0.000,,,,20100818,220728,1.00
F00955CD50B383A9,P,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100818,134541,20100823,25000.00,101.525,4.003,,,,20100818,220728,1.00
2F49198F08F8E8B4,P,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20100818,134551,20100823,30000.00,107.168,3.125,,,,20100818,220728,1.00
80D3A7A427B182DC,S,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100818,134500,20100830,400000.00,100.255,0.800,,,,20100818,220728,1.00
AC4F8BFB84E89452,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100818,134557,20100823,35000.00,102.976,4.774,,,,20100818,220728,1.00
751C8345E4DB78DB,P,786071FE5,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,4.300,20110901,,,20100818,134528,20100823,15000.00,101.099,3.198,,,,20100818,220728,1.00
6088B9054B8F38FC,P,884633AH1,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,3.500,20151101,,,20100818,134200,20100823,15000.00,103.600,2.750,,,,20100818,220728,1.00
E937332D64C977AD,P,166395GN7,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.000,20211101,,,20100818,134554,20100823,5000.00,100.212,3.943,,,,20100818,220728,1.00
A3CDF6A6DA2F1173,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100818,134134,20100823,25000.00,84.750,,P,,,20100818,220728,1.00
EB6F8FB4ACCAFAAC,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100818,133400,20100826,1000000.00,102.000,,,,,20100818,220728,1.00
BA8EA8817F6917A2,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100818,134557,20100823,35000.00,101.976,,,,,20100818,220728,1.00
54DDCD4D04FD3F13,D,437884LH0,HOMEWOOD ALA WTS,20011101,5.000,20160901,,,20100818,134448,20100823,50000.00,105.158,,,,,20100818,220728,1.00
977709E3246A9A15,S,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20100818,134500,20100823,60000.00,115.975,2.400,,,,20100818,220728,1.00
9EDA82AC61E1C49D,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,134608,20100830,10000.00,97.078,5.594,,,,20100818,220728,1.00
D93DFE392E615210,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,25000.00,98.370,7.176,,,,20100818,220728,1.00
2B22829143DC223F,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100818,134326,20100823,10000.00,113.495,1.709,,,,20100818,220728,1.00
625C7B418316EA38,S,437884LH0,HOMEWOOD ALA WTS,20011101,5.000,20160901,,,20100818,134400,20100823,50000.00,105.258,0.801,,,,20100818,220728,1.00
9966D9F713FDFB64,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,134607,20100823,50000.00,101.975,3.533,,,,20100818,220728,1.00
D07FFE6E2063063C,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100818,134607,20100823,20000.00,80.250,3.793,,,,20100818,220728,1.00
C4029874D1B90F7F,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100818,134607,20100823,50000.00,72.839,5.085,,,,20100818,220728,1.00
92C48078B5560A22,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100818,134536,20100823,200000.00,102.364,,,,,20100818,220728,1.00
77AC182E0EDC8D5D,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100818,134607,20100823,50000.00,72.118,,,,,20100818,220728,1.00
2997A0083E748732,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,25000.00,98.370,7.176,,,,20100818,220728,1.00
BD3084C45FE8DE22,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100818,134610,20100823,10000.00,100.000,4.663,,,,20100818,220728,1.00
668925EC0C85F4FB,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100818,134558,20100823,50000.00,105.824,4.250,,,,20100818,220728,1.00
944DDC063B84EF54,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,134611,20100823,30000.00,95.538,5.578,,,,20100818,220728,1.00
245B8D8B49743314,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,134431,20100823,10000.00,102.377,,,,,20100818,220728,1.00
11DBD5F4356C4B42,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100818,134619,20100823,30000.00,109.204,3.641,,,,20100818,220728,1.00
CA4C8B62F0306C9A,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100818,134623,20100824,10000.00,101.694,4.002,,,,20100818,220728,1.00
661415B502470D49,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,25000.00,98.370,7.176,,,,20100818,220728,1.00
0CE3650BD00FBDD5,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100818,134558,20100823,30000.00,103.847,4.500,,,,20100818,220728,1.00
4799D4E9D62A63B0,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100818,134603,20100823,15000.00,96.500,5.350,,,,20100818,220728,1.00
AD073FB16ABE1A99,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100818,134605,20100823,5000.00,104.250,4.262,,,,20100818,220728,1.00
60EF5C663B00256E,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,Y,,20100818,134605,20100825,100000.00,99.989,3.376,,,,20100818,220728,1.00
D15498B0FF5FC438,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100818,134610,20100823,5000.00,99.002,5.091,,,,20100818,220728,1.00
117264E8C14C2924,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100818,134603,20100823,35000.00,103.418,3.725,,,,20100818,220728,1.00
5819F6637C45856D,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100818,134617,20100823,100000.00,103.871,,,,,20100818,220728,1.00
3424BFD584B3C177,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100818,134617,20100823,100000.00,103.371,4.714,,,,20100818,220728,1.00
DABEA423DD948A64,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100818,134618,20100823,100000.00,105.374,4.550,,,,20100818,220728,1.00
70C68507E35FAD61,S,117065CH3,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20120601,,,20100818,134619,20100823,25000.00,105.584,0.819,,,,20100818,220728,1.00
B0D58E468F63F42F,S,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100818,134609,20100823,50000.00,112.078,1.948,,,,20100818,220728,1.00
99385C05F09C439F,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20100818,134613,20100823,50000.00,115.455,2.139,,,,20100818,220728,1.00
96A5BB5409D6338A,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,134621,20100823,50000.00,107.385,3.700,,,,20100818,220728,1.00
E88002A4D32D1071,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100818,134618,20100823,100000.00,103.874,,,,,20100818,220728,1.00
7AFCE597B9F2F581,D,117065CH3,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20120601,,,20100818,134619,20100823,25000.00,105.084,,,,,20100818,220728,1.00
EE055E402FCDE309,P,2752815G4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.000,20150801,,,20100818,134603,20100823,200000.00,109.789,1.900,,,,20100818,220728,1.00
0AF521C5B01C4460,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100818,134607,20100823,25000.00,81.925,6.989,,,,20100818,220728,1.00
21B4777825C753D1,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100818,134609,20100909,135000.00,104.400,4.905,,,,20100818,220728,1.00
968B625D8186AB12,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100818,134614,20100823,55000.00,81.925,6.989,,,,20100818,220728,1.00
3B6AB47C0A63DA13,S,20774UK95,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.750,20330701,,,20100818,134618,20100823,35000.00,110.250,4.203,,,,20100818,220728,1.00
575D4AD43ADEE858,P,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100818,134619,20100823,5000.00,104.837,6.496,,,,20100818,220728,1.00
AF59594F86CD67C5,P,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20100818,134607,20100823,75000.00,112.892,1.847,,,,20100818,220728,1.00
CE242891C2B4D677,D,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100818,133800,20100823,5000.00,105.551,,,,,20100818,220728,1.00
DA229D81F7A9C19A,D,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100818,134609,20100823,50000.00,111.578,,,,,20100818,220728,1.00
37FFEABAB723CEA9,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100818,134607,20100823,50000.00,72.118,,,,,20100818,220728,1.00
54A1A367FB7CD15B,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,134611,20100823,30000.00,97.241,,,,,20100818,220728,1.00
B86A4A3799CC1C51,D,20774UK95,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.750,20330701,,,20100818,134618,20100823,35000.00,108.250,,,,,20100818,220728,1.00
5C5426A198B44862,D,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100818,134619,20100823,5000.00,104.996,,,,,20100818,220728,1.00
091620F79C69EA11,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100818,134326,20100823,10000.00,113.495,,,,,20100818,220728,1.00
F97A7A82E08EFE8E,D,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100818,134609,20100823,50000.00,111.578,,,,,20100818,220728,1.00
6D933C2C6817C615,D,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20100818,134613,20100823,50000.00,114.555,,,,,20100818,220728,1.00
F10DB041EFE3AA0C,D,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20100818,134613,20100823,50000.00,114.555,,,,,20100818,220728,1.00
3064EC6D7ED57F88,D,765820SZ9,RIDGEFIELD CONN LOT A,20030301,5.000,20130301,,,20100818,132847,20100823,75000.00,110.111,,,,,20100818,220728,1.00
E142292168890BD7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,25000.00,98.370,7.176,,,,20100818,220728,1.00
C7034AE7699A51D2,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100818,134626,20100823,15000.00,100.000,4.663,,,,20100818,220728,1.00
BCDFAEA368A35B71,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100818,134432,20100823,10000.00,72.190,8.489,,,,20100818,220728,1.00
C888F85941B9FE38,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100818,134349,20100824,5000.00,106.805,4.870,,,,20100818,220728,1.00
090C0D3077ED8FAB,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100818,134619,20100823,885000.00,99.500,,,,,20100818,220728,1.00
05AF98CB6F076517,P,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100818,134600,20100823,860000.00,106.138,0.571,,,,20100818,220728,1.00
4BD89ED294D749A9,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,134636,20100830,10000.00,97.078,5.594,,,,20100818,220728,1.00
7D55D2F4D92A82D0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,25000.00,98.370,7.176,,,,20100818,220728,1.00
EC2C864C89F822FD,S,452673BP0,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.125,20201201,,,20100818,134628,20100902,10000.00,100.000,4.124,,,,20100818,220728,1.00
6C317BBEA76403BE,P,403715BB0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.000,20240101,,,20100818,134615,20100823,50000.00,112.330,1.237,,,,20100818,220728,1.00
575A6A4499E0D486,P,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100818,134555,20100823,5000.00,100.013,4.243,,,,20100818,220728,1.00
2022C71DECEEF082,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,20000.00,98.420,7.172,,,,20100818,220728,1.00
B064E73C5540317B,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100818,134400,20100823,200000.00,108.180,,,,,20100818,220728,1.00
B6B40692F47B9ACF,P,919566AH2,VALLEY CTR-PAUMA CALIF UNI SCH WOODS VALLEY RANCH,20031120,4.400,20120901,,,20100818,134609,20100823,15000.00,100.973,3.895,,,,20100818,220728,1.00
B5A78FA738FEA0E2,P,4671062B5,JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD ,20031101,4.200,20180401,,,20100818,134631,20100823,20000.00,102.600,3.152,,,,20100818,220728,1.00
B20964D5184DB051,S,2784433Q7,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.500,20140401,,,20100818,134619,20100823,15000.00,101.587,1.050,,,,20100818,220728,1.00
4DB6C6FAE7DDFE34,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100818,134642,20100823,5000.00,100.000,4.663,,,,20100818,220728,1.00
14EB4FA1BFEE6FDD,D,59333WAS2,MIAMI-DADE CNTY FLA SOLID ,20010201,5.500,20151001,,,20100818,134415,20100820,25000.00,104.471,,P,,,20100818,220728,1.00
44E0319A0D2040FE,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100818,133640,20100823,10000.00,98.430,,S,,,20100818,220728,1.00
A1FA2697F9D3CACF,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100818,133643,20100823,10000.00,97.400,,P,,,20100818,220728,1.00
D8524F7A535C2CD6,D,054071DW2,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20120110,,,20100818,133731,20100823,50000.00,104.561,,P,,,20100818,220728,1.00
E619D615D6B40DFB,D,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20100818,133800,20100823,50000.00,108.186,,P,,,20100818,220728,1.00
8986C795F77D769C,D,046279BC8,ASTORIA ORE HOSP FACS AUTH REF-COLUMBIA MEM HOSP,20020715,5.000,20140101,,,20100818,134521,20100823,50000.00,98.890,,P,,,20100818,220728,1.00
EA2E5838FD715E43,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,20000.00,98.420,7.172,,,,20100818,220728,1.00
ABEDD6CD6C982F0C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,15000.00,98.503,7.166,,,,20100818,220728,1.00
95DA56B765CC51AC,P,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20100818,134643,20100823,10000.00,104.589,1.103,,,,20100818,220728,1.00
EB6D402DFAAD843C,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100818,134647,20100823,50000.00,107.658,3.558,,,,20100818,220728,1.00
AF50C835A90F1123,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100818,134648,20100823,10000.00,102.265,4.411,,,,20100818,220728,1.00
EF2A4299695EDD81,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,134657,20100831,10000.00,102.250,5.188,,,,20100818,220728,1.00
A26F03E73AA7CBFB,P,303820U85,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20130601,,,20100818,134657,20100823,5000.00,98.053,4.882,,,,20100818,220728,1.00
F64EF544B222DF37,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100818,134636,20100823,50000.00,105.833,,,,,20100818,220728,1.00
C65B335B03FC6304,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100818,134636,20100823,10000.00,100.565,,,,,20100818,220728,1.00
7F6834BA7C436CAE,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100818,134653,20100823,20000.00,84.911,,,,,20100818,220728,1.00
37D1BD4AC5656A2E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,15000.00,98.503,7.166,,,,20100818,220728,1.00
432D18B7CE4BC438,S,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20100818,134654,20100823,25000.00,106.728,0.752,,,,20100818,220728,1.00
6EAFF8FF7A3106D4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100818,134656,20100823,10000.00,100.375,4.949,,,,20100818,220728,1.00
B0412E8673425D6C,S,838779AM8,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.000,20120115,,,20100818,134600,20100823,100000.00,104.427,0.800,,,,20100818,220728,1.00
56BFDB5564A54348,D,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20100818,134654,20100823,25000.00,106.228,,,,,20100818,220728,1.00
C74B26A10D6BF753,P,130624CQ0,CALIFORNIA ST ,19850701,8.500,20101001,,,20100818,134649,20100820,100000.00,100.500,3.960,,,,20100818,220728,1.00
81108644A003814B,S,767057LJ9,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20210815,Y,,20100818,120000,20100915,805000.00,109.690,2.870,,,Y,20100818,220728,1.00
16300E4C39CEBE07,S,767057LJ9,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20210815,Y,,20100818,120000,20100915,150000.00,109.690,2.870,,,Y,20100818,220728,1.00
B724686B5367AE78,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100818,134656,20100823,10000.00,98.500,,,,,20100818,220728,1.00
5A03D60C35623872,P,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20100818,134200,20100823,15000.00,116.056,2.696,,,,20100818,220728,1.00
6005B10B79F6BD63,P,549479BU6,LUCIA MAR UNI SCH DIST CALIF REF-1997 FING PROJ,19980201,4.900,20110501,,,20100818,134630,20100820,60000.00,99.470,5.674,,,,20100818,220728,1.00
E9EB714F078F2346,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100818,134513,20100823,150000.00,112.438,0.600,,,,20100818,220728,1.00
9D29DA29BEF4B6E8,S,884633AH1,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,3.500,20151101,,,20100818,134200,20100823,15000.00,105.300,2.407,,,,20100818,220728,1.00
B2F5F5FC69BCB477,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100818,134649,20100823,20000.00,86.411,4.185,,,,20100818,220728,1.00
678F23AD6A5A4942,D,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20100818,133342,20100823,20000.00,55.379,,P,,,20100818,220728,1.00
F105485A0A378989,D,046279BC8,ASTORIA ORE HOSP FACS AUTH REF-COLUMBIA MEM HOSP,20020715,5.000,20140101,,,20100818,134249,20100823,50000.00,99.390,,S,,,20100818,220728,1.00
51DC9D8A7335C0DC,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100818,134600,20100823,20000.00,116.359,,,,,20100818,220728,1.00
AE6FCEA15B7C5A8E,D,805805HS0,SAYREVILLE N J SCH DIST ,20050701,4.500,20290715,,,20100818,134656,20100823,40000.00,103.777,,S,,,20100818,220728,1.00
442834C9317FC2F5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,10000.00,98.670,7.153,,,,20100818,220728,1.00
F9F1CC053740CB8A,P,858892HS4,STEPHENSON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100729,6.500,20280201,,,20100818,134600,20100823,15000.00,102.560,6.138,,,,20100818,220728,1.00
9D7C9BA3DBF49C48,S,858892HS4,STEPHENSON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100729,6.500,20280201,,,20100818,134600,20100823,15000.00,102.890,6.092,,,,20100818,220728,1.00
F34B9B1492F8A07D,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,134702,20100823,80000.00,100.000,3.000,,,,20100818,220728,1.00
129E7D2173A0616D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,134704,20100823,25000.00,106.133,1.750,,,,20100818,220728,1.00
8AD3B08BB9B6BF76,S,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20100818,134702,20100818,500000.00,100.000,0.000,,,,20100818,220728,1.00
1906C3BBA51AAEE0,P,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20100818,134255,20100823,50000.00,103.046,2.319,,,,20100818,220728,1.00
42E191EAA6FE8E83,P,875290UR7,TAMPA FLA WTR & SWR REV ,20060629,4.625,20321001,,,20100818,134701,20100823,40000.00,99.500,4.661,,,,20100818,220728,1.00
1DC74323D4F5636C,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,134702,20100823,80000.00,98.625,,,,,20100818,220728,1.00
7249A322BA88A795,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134609,20100823,100000.00,107.022,3.630,,,,20100818,220728,1.00
4DD0BF2F30CB7ED6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,134704,20100823,25000.00,105.383,,,,,20100818,220728,1.00
3F2440C39174AED6,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100818,134649,20100823,20000.00,84.911,,,,,20100818,220728,1.00
563FD662F2C8F972,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134609,20100823,100000.00,107.022,3.630,,,,20100818,220728,1.00
747ED3D58938C41E,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134609,20100823,300000.00,107.022,3.630,,,,20100818,220728,1.00
69B8E9B6F751F7CA,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134609,20100823,100000.00,107.022,3.630,,,,20100818,220728,1.00
A5394549196B0899,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100818,134609,20100823,100000.00,107.022,3.630,,,,20100818,220728,1.00
E6415DAEA5A9AE46,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100818,134711,20100823,15000.00,110.516,2.896,,,,20100818,220728,1.00
E9043B460AB0FC01,S,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100818,134500,20100830,475000.00,100.255,0.800,,,,20100818,220728,1.00
71F0ABD651E493C3,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100818,133500,20100823,200000.00,98.250,,,,,20100818,220728,1.00
744C63600E0AD918,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,10000.00,98.670,7.153,,,,20100818,220728,1.00
AEC15F5047C17D46,P,046279BC8,ASTORIA ORE HOSP FACS AUTH REF-COLUMBIA MEM HOSP,20020715,5.000,20140101,,,20100818,134713,20100823,50000.00,98.890,5.364,,,,20100818,220728,1.00
F39DF4A97134CB24,S,7500214Z7,RACINE WIS REF,20100727,3.000,20151201,,,20100818,134649,20100823,10000.00,106.267,1.750,,,,20100818,220728,1.00
39A56F23735AE778,D,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100818,134656,20100823,20000.00,101.815,,S,,,20100818,220728,1.00
9350E80B4690C0F9,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100818,134721,20100823,10000.00,98.258,5.368,,,,20100818,220728,1.00
72FDED2946962B46,D,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20100818,134656,20100823,30000.00,100.684,,S,,,20100818,220728,1.00
93D9535BF25F6FB4,D,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100818,133449,20100915,150000.00,99.750,,P,,,20100818,220728,1.00
E605475AD5B12ED5,D,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100818,134541,20100823,25000.00,101.775,,P,,,20100818,220728,1.00
7B91DA5A603853ED,D,875290UR7,TAMPA FLA WTR & SWR REV ,20060629,4.625,20321001,,,20100818,134701,20100823,40000.00,100.125,,P,,,20100818,220728,1.00
94F185A0FD3F2BDD,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100818,134724,20100823,55000.00,53.909,5.242,,,,20100818,220728,1.00
A014C9D8644E0062,S,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100818,134718,20100823,25000.00,111.954,2.801,,,,20100818,220728,1.00
4AFBCC6C59BDC9FB,P,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100818,134536,20100823,20000.00,119.581,2.525,,,,20100818,220728,1.00
83D0F01B3231D5D3,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100818,134706,20100823,10000.00,98.588,5.256,,,,20100818,220728,1.00
0961E488712595FD,S,270555CZ6,EAST AURORA N Y UN FREE SCH REF,20070925,3.750,20120615,,,20100818,134655,20100823,50000.00,105.578,,,,,20100818,220728,1.00
2A2C50E240CB0DE9,D,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100818,134718,20100823,25000.00,110.846,,,,,20100818,220728,1.00
2E32BC0D712F0A25,S,613914TW0,MONTGOMERY CNTY TEX MUN UTIL CAP APPREC-REF,20100922,0.000,20111001,Y,,20100818,134331,20100922,295000.00,99.083,0.901,,,Y,20100818,220728,1.00
15292129AA2FC262,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,134649,20100823,10000.00,108.710,2.800,,,,20100818,220728,1.00
961486E9D37F5BC0,S,613914UD0,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,4.000,20181001,Y,,20100818,134448,20100922,235000.00,108.720,2.780,,,Y,20100818,220728,1.00
FD2BC156EAEC17D1,P,512606XL3,LAKEWOOD OHIO ,19980301,5.125,20171201,,,20100818,134300,20100823,25000.00,100.177,2.516,,,,20100818,220728,1.00
75D307499AC55381,D,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100818,134536,20100823,20000.00,119.580,,,,,20100818,220728,1.00
BF7ACD2E5952AA78,D,270555CZ6,EAST AURORA N Y UN FREE SCH REF,20070925,3.750,20120615,,,20100818,134600,20100823,50000.00,105.478,,,,,20100818,220728,1.00
0866BDF01C28B723,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,133403,20100823,500000.00,94.943,,S,,,20100818,220728,1.00
B2D16FD327CE8800,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100818,134700,20100823,15000.00,108.966,,,,,20100818,220728,1.00
CFB478EF67DD3BCF,D,512606XL3,LAKEWOOD OHIO ,19980301,5.125,20171201,,,20100818,134300,20100823,25000.00,100.261,,,,,20100818,220728,1.00
55DFC128FECA3B7C,D,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100818,134718,20100823,25000.00,110.625,,,,,20100818,220728,1.00
50C60935A7A2A2F3,D,64971KZA7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.500,20141101,,,20100818,134248,20100823,110000.00,108.781,,,,,20100818,220728,1.00
78DF9EB7AC50FA5C,P,968138FB8,WILDWOOD CREST N J ,20091105,4.000,20191101,,,20100818,134700,20100823,20000.00,107.500,3.057,,,,20100818,220728,1.00
7E92EC35DDE0EAA5,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100818,134732,20100823,50000.00,53.909,5.242,,,,20100818,220728,1.00
7ED1348E8EEFF5C7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,10000.00,98.670,7.153,,,,20100818,220728,1.00
79A62D742EA4A05D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,133846,20100823,10000.00,98.670,7.153,,,,20100818,220728,1.00
FCE22AC7E5199B03,P,861395DS7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20130901,,,20100818,134555,20100823,475000.00,99.490,5.184,,,,20100818,220728,1.00
E18630094D460512,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100818,134724,20100924,25000.00,100.625,4.173,,,,20100818,220728,1.00
D6911497AF9C9A12,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100818,134725,20100823,30000.00,102.976,4.774,,,,20100818,220728,1.00
17E8CD337ABEECE5,S,873737FC9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20240815,Y,,20100818,134444,20100916,420000.00,108.518,3.000,,,,20100818,220728,1.00
2B694D13BB3812E6,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,113100,20100901,1MM+,101.425,,,,,20100818,220728,1.00
3748DFF02BDD2F00,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100818,134724,20100924,25000.00,98.750,,,,,20100818,220728,1.00
8DC6DD5629B02F3E,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100818,134725,20100823,30000.00,101.976,,,,,20100818,220728,1.00
575323A8D8C91C57,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100818,134650,20100823,35000.00,101.918,3.869,,,,20100818,220728,1.00
52BF30B42AB77173,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100818,134736,20100823,25000.00,108.141,3.950,,,,20100818,220728,1.00
218EC6C0B527723D,P,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20100818,133558,20100823,1MM+,108.259,,,,,20100818,220728,1.00
604538CF7F2730D0,S,163483NM8,CHELTENHAM TWP PA REF,20090301,2.200,20120701,,,20100818,134735,20100823,15000.00,102.666,0.750,,,,20100818,220728,1.00
6B20260D799768C2,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100818,134321,20100823,50000.00,103.142,,,,,20100818,220728,1.00
8F6EDD849DC406E4,P,524426QH9,LEESBURG VA PUB IMPT,20050419,4.125,20190115,,,20100818,134737,20100823,5000.00,102.162,3.588,,,,20100818,220728,1.00
2B9256ACE2568AD9,D,163483NM8,CHELTENHAM TWP PA REF,20090301,2.200,20120701,,,20100818,134735,20100823,15000.00,102.166,,,,,20100818,220728,1.00
A8B9EA3D385513FE,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,134741,20100830,5000.00,102.003,5.232,,,,20100818,220728,1.00
AE0EC20A6432144A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,134741,20100830,5000.00,97.078,5.594,,,,20100818,220728,1.00
DA580E48CC9273BD,D,189342TP3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20270801,,,20100818,133651,20100823,110000.00,39.176,,P,,,20100818,220728,1.00
0FB5829D952BBF00,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,134741,20100823,5000.00,106.750,5.354,,,,20100818,220728,1.00
AA37A1E7E807C4AF,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,134700,20100823,30000.00,103.584,3.898,,,,20100818,220728,1.00
6408BFF551468F5E,P,649902ZB2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20130615,,,20100818,134700,20100823,1000000.00,111.391,0.888,,,,20100818,220728,1.00
B1C425235A9A5B59,S,431100AV8,HIGHLANDS SWR DIST WASH SWR & ,20050104,4.750,20241201,,,20100818,134734,20100823,20000.00,101.500,4.360,,,,20100818,220728,1.00
5B27C28A9CCEFDC4,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100818,134736,20100830,25000.00,101.160,4.356,,,,20100818,220728,1.00
EBC34CB07D04E282,P,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100818,134614,20100823,95000.00,109.512,1.530,,,,20100818,220728,1.00
1B4D7145B6469D57,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100818,134500,20100823,10000.00,99.591,4.278,,,,20100818,220728,1.00
2E0B8EE3740F06A2,P,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100818,134740,20100823,30000.00,101.120,4.021,,,,20100818,220728,1.00
B7EB44A420D7A2EF,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100818,134745,20100915,100000.00,100.000,3.000,,,,20100818,220728,1.00
C7A3D4732C8606E3,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100818,134548,20100823,10000.00,84.710,,,,,20100818,220728,1.00
ABB7A62C3A8D6229,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100818,134539,20100823,10000.00,97.841,,,,,20100818,220728,1.00
C7500BD2A0E10C40,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100818,134751,20100902,10000.00,102.350,3.707,,,,20100818,220728,1.00
ADF0707D05A128CE,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100818,134753,20100823,60000.00,19.723,6.357,,,,20100818,220728,1.00
2B3BC6ABF5E16EA3,P,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20100818,134754,20100823,50000.00,102.150,3.948,,,,20100818,220728,1.00
5E946BA14C08DC2B,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100818,134740,20100823,20000.00,99.375,,,,,20100818,220728,1.00
0B2F11698404E4EF,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,134756,20100825,5000.00,101.125,3.859,,,,20100818,220728,1.00
7BF097D56573131D,P,727818FL5,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20160601,,,20100818,134738,20100823,1MM+,108.100,0.764,,,,20100818,220728,1.00
A41C98BAAA209D91,S,57585J5Q0,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.100,20111115,,,20100818,134149,20100823,50000.00,100.000,5.030,,,,20100818,220728,1.00
197E692607A7346C,P,791621SD8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20140215,,,20100818,134211,20100823,50000.00,111.623,1.554,,,,20100818,220728,1.00
83E278F1FA01C535,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100818,134740,20100823,20000.00,99.475,4.788,,,,20100818,220728,1.00
682615DCA7113598,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,134741,20100826,100000.00,102.485,4.442,,,,20100818,220728,1.00
1DAC725F4A7CF683,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100818,134749,20100823,20000.00,81.855,3.689,,,,20100818,220728,1.00
BFB919C6A481B00C,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100818,134749,20100823,20000.00,81.105,,,,,20100818,220728,1.00
C46EDB8F9FFB58CB,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,134741,20100826,100000.00,100.485,,,,,20100818,220728,1.00
2BB39D243DCCB618,P,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20100818,134800,20100823,100000.00,105.651,2.901,,,,20100818,220728,1.00
DBCA32867051E421,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,134758,20100826,25000.00,101.850,4.752,,,,20100818,220728,1.00
2E40D27B348DD4E2,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100818,134759,20100823,45000.00,110.597,0.877,,,,20100818,220728,1.00
82A0AD25A1728E21,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100818,134539,20100818,1MM+,100.000,,,,,20100818,220728,1.00
298491D11FBA69AE,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100818,134800,20100823,20000.00,102.964,3.973,,,,20100818,220728,1.00
17F0A6EDFF208A1B,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100818,134749,20100823,45000.00,109.447,,,,,20100818,220728,1.00
AC79BFEF187818DE,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100818,134805,20100825,10000.00,99.995,4.000,,,,20100818,220728,1.00
6FF672ACF9F0134C,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100818,134756,20100823,310000.00,88.300,,P,,,20100818,220728,1.00
EB4ED2360AF0DBED,P,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20100818,134751,20100823,5000.00,97.020,5.581,,,,20100818,220728,1.00
AF7BF2AF6C04E89A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100818,134756,20100823,100000.00,109.625,6.574,,,,20100818,220728,1.00
6E75FD9D1A1FB017,P,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100818,134758,20100823,10000.00,104.862,2.718,,,,20100818,220728,1.00
8D22DD471BDDFE99,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100818,134349,20100823,150000.00,99.250,,,,,20100818,220728,1.00
BB5086EFA7F1B90F,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100818,134800,20100823,15000.00,114.995,6.064,,,,20100818,220728,1.00
73C8418BDF0275AD,P,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20100818,134600,20100823,150000.00,103.063,2.374,,,,20100818,220728,1.00
EE70A416DEE11E1E,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100818,134807,20100823,10000.00,102.375,3.868,,,,20100818,220728,1.00
F821F2F6E35B868D,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,134810,20100826,1MM+,100.940,,,,,20100818,220728,1.00
72A6220709A4955D,P,19648ARM9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-2-RMKT,20080430,4.000,20401001,,,20100818,134200,20100823,1MM+,109.783,2.015,,,,20100818,220728,1.00
9BB92D606D10066B,D,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20100818,134205,20100823,30000.00,103.573,,S,,,20100818,220728,1.00
8580779A07CC7E2F,P,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100818,134800,20100823,20000.00,106.500,2.819,,,,20100818,220728,1.00
6FA4719A2E452456,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,134825,20100830,35000.00,97.078,5.594,,,,20100818,220728,1.00
FEB16B9AFF5A9999,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20100818,134826,20100823,35000.00,44.559,,,,,20100818,220728,1.00
F52AE63B4122540A,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100818,134818,20100823,10000.00,101.550,5.023,,,,20100818,220728,1.00
EEF2CB311D1D917C,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100818,134812,20100823,50000.00,102.169,4.134,,,,20100818,220728,1.00
D8FF41DFBD823FBB,S,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100818,134823,20100823,50000.00,103.392,3.997,,,,20100818,220728,1.00
D8C6658682FB1B54,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,134800,20100823,50000.00,97.313,4.300,,,,20100818,220728,1.00
5F21412D57F84F9C,D,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100818,134812,20100823,50000.00,101.667,,,,,20100818,220728,1.00
A90F27C179B44E59,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,134800,20100823,50000.00,97.213,,,,,20100818,220728,1.00
093743ECC49B02A7,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,134741,20100826,100000.00,100.425,,,,,20100818,220728,1.00
72672F12C74B53BE,S,645916R74,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20150615,,,20100818,134736,20100823,10000.00,105.957,4.000,,,,20100818,220728,1.00
3F071E77A96DEE21,S,613914UD0,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,4.000,20181001,Y,,20100818,134314,20100922,235000.00,108.720,2.780,,,Y,20100818,220728,1.00
0C47E449A6967184,S,613914UE8,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,4.000,20191001,Y,,20100818,134536,20100922,250000.00,107.232,2.980,,,Y,20100818,220728,1.00
D0829B961B87F1C3,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100818,134824,20100823,20000.00,101.954,4.416,,,,20100818,220728,1.00
40E29FA8333D658B,S,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20100818,134821,20100823,5000.00,107.488,0.920,,,,20100818,220728,1.00
3AA41729CE076F18,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20100818,123539,20100823,25000.00,87.500,7.554,,,,20100818,220728,1.00
064AA31B7AECD0FE,S,20774LJ63,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20180701,,,20100818,134820,20100823,20000.00,105.250,3.683,,,,20100818,220728,1.00
1E346476787E98CF,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100818,134821,20100823,25000.00,95.807,4.650,,,,20100818,220728,1.00
CB09641F6935A228,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100818,134749,20100823,20000.00,81.105,,,,,20100818,220728,1.00
C66378C51F07748F,D,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20100818,134821,20100823,5000.00,106.988,,,,,20100818,220728,1.00
712386D1564DD8D1,D,669402QK8,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20140915,,,20100818,132846,20100823,95000.00,106.898,,,,,20100818,220728,1.00
C0DFDBC1677653FD,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20100818,134829,20100823,65000.00,21.924,6.178,,,,20100818,220728,1.00
EF3D51916A78CA64,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100818,134830,20100823,15000.00,45.884,5.864,,,,20100818,220728,1.00
7DC9D0F6C8704F4D,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100818,105500,20100818,1MM+,100.000,0.000,,,,20100818,220728,1.00
22FCA0C0E608D9EE,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100818,134824,20100823,15000.00,101.000,4.822,,,,20100818,220728,1.00
B63FBD228DB1FCBC,D,2752815G4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.000,20150801,,,20100818,134640,20100823,200000.00,110.898,,,,,20100818,220728,1.00
93E46FB2827079B6,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100818,134833,20100823,15000.00,108.694,4.548,,,,20100818,220728,1.00
1D00AEE315F6BD3D,P,340108AU3,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20281201,,,20100818,134750,20100823,25000.00,92.777,5.638,,,,20100818,220728,1.00
663539A6B6347919,P,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100818,134836,20100823,100000.00,40.880,5.692,,,,20100818,220728,1.00
4EE0AF711FFA8E0B,S,419722UN1,HAWAII CNTY HAWAII SER A,20040908,5.250,20230715,,,20100818,134826,20100823,25000.00,111.718,2.100,,,,20100818,220728,1.00
7C53F8F92AE25FC7,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100818,134834,20100823,50000.00,101.500,5.055,,,,20100818,220728,1.00
19490ED1E2C303A4,S,069383K97,BARTLETT TENN REF & IMPT,20100826,2.125,20191201,Y,,20100818,134758,20100826,100000.00,100.000,2.125,,,,20100818,220728,1.00
8DD751FD6695057B,D,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100818,134836,20100823,100000.00,41.085,,,,,20100818,220728,1.00
D1196787B38712F9,S,366119RF4,GARLAND TEX REF-SER B,20050315,5.000,20140215,,,20100818,134800,20100823,25000.00,114.849,0.673,,,,20100818,220728,1.00
462B7E69227F0D66,P,117622EL0,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.000,20210701,,,20100818,134836,20100823,250000.00,103.893,0.436,,,,20100818,220728,1.00
F28AB8649003D526,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100818,134739,20100823,20000.00,99.375,,,,,20100818,220728,1.00
C8AFDAF6DAFE8272,D,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100818,134834,20100823,50000.00,100.500,,,,,20100818,220728,1.00
8782325A1C4D2F86,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100818,134844,20100823,20000.00,66.027,,,,,20100818,220728,1.00
B5F239C478581132,D,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100818,134600,20100823,10000.00,102.816,,,,,20100818,220728,1.00
634F40A3E4F72E68,D,791621SD8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20140215,,,20100818,133817,20100823,50000.00,111.823,,P,,,20100818,220728,1.00
522840DC4763B701,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100818,133934,20100902,250000.00,107.056,,P,,,20100818,220728,1.00
F365170186007CC5,P,233559RL9,DADE CNTY FLA SEAPORT REV  ,19961101,5.450,20161001,,,20100818,134849,20100823,10000.00,98.010,5.841,,,,20100818,220728,1.00
AF196C95B7AA437D,S,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20100818,134842,20100823,10000.00,105.000,3.073,,,,20100818,220728,1.00
EE8308E0D364CF3C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,134852,20100823,65000.00,54.483,5.189,,,,20100818,220728,1.00
AE1F91B07F63E5AB,P,160361BQ3,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,5.000,20150901,,,20100818,134225,20100823,50000.00,112.850,2.278,,,,20100818,220728,1.00
7CDB51DBD29E4FD6,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100818,134833,20100823,5000.00,106.000,4.508,,,,20100818,220728,1.00
071A2AB3F8FDB4B9,S,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20100818,134837,20100823,1MM+,114.440,2.900,,,,20100818,220728,1.00
6274CC1D0F3DA976,P,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20100818,134826,20100823,50000.00,99.000,5.246,,,,20100818,220728,1.00
D1F151B6B1C4F201,D,160361BQ3,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,5.000,20150901,,,20100818,133830,20100823,50000.00,113.050,,P,,,20100818,220728,1.00
1F72E80FF07F11D4,S,613914UF5,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,4.000,20201001,Y,,20100818,134624,20100922,375000.00,105.621,3.200,,,Y,20100818,220728,1.00
5311E505AF02C5C6,S,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,3.000,20141001,Y,,20100818,134224,20100922,375000.00,105.837,1.500,,,Y,20100818,220728,1.00
AC5C7511C607B7CC,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100818,134833,20100823,5000.00,105.840,,,,,20100818,220728,1.00
3FB046979EA8F3A1,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100818,134832,20100823,10000.00,109.651,,,,,20100818,220728,1.00
D3C5D6CD63031652,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,134840,20100823,25000.00,77.837,,,,,20100818,220728,1.00
C6A3DCFC3E43DD09,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,134843,20100823,25000.00,77.790,,,,,20100818,220728,1.00
9F844AFB162AA74E,P,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100818,134855,20100823,15000.00,104.169,1.490,,,,20100818,220728,1.00
108CD9D2E35A2647,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,134838,20100909,250000.00,101.605,4.783,,,,20100818,220728,1.00
BFD51BFAC4E1B971,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100818,101521,20100823,25000.00,99.597,5.028,,,,20100818,220728,1.00
0021C6591241AAA0,P,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,134846,20100909,100000.00,99.099,4.096,,,,20100818,220728,1.00
85C00D124A7C0C63,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100818,134735,20100823,350000.00,108.323,,S,,,20100818,220728,1.00
4640C6E860E12696,D,977087EU5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20140301,Y,,20100818,134745,20100831,500000.00,109.653,,P,,,20100818,220728,1.00
1A86B0E495B353FF,D,79730PAN5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20190901,,,20100818,134647,20100823,1MM+,103.839,,P,,,20100818,220728,1.00
E24173944C0C38F2,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,130900,20100830,1MM+,94.828,,,,,20100818,220728,1.00
FB0927A8ABB1E181,D,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100818,134743,20100823,200000.00,103.000,,S,,,20100818,220728,1.00
80AF911D49BBF97F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,134907,20100823,10000.00,53.783,5.301,,,,20100818,220728,1.00
21FD71EF9FFFBA6C,P,751091GE3,RALEIGH N C PUB IMPT-SER A,20090310,4.000,20240201,,,20100818,134902,20100823,10000.00,105.316,3.274,,,,20100818,220728,1.00
E877D8BD3F1B200B,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100818,134904,20100823,50000.00,67.154,,,,,20100818,220728,1.00
F75E7B3E66CCD61D,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100818,134907,20100823,10000.00,92.000,5.689,,,,20100818,220728,1.00
165686879406C8A6,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100818,134907,20100823,250000.00,108.837,3.262,,,,20100818,220728,1.00
439E83B9613FC209,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100818,134903,20100823,10000.00,109.427,1.338,,,,20100818,220728,1.00
DF8D3350235A4653,P,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100818,134908,20100823,100000.00,40.880,5.692,,,,20100818,220728,1.00
C5689CC2D45CCECA,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100818,134904,20100831,55000.00,106.186,4.275,,,,20100818,220728,1.00
E31D9955B3C212FA,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20100818,134824,20100823,10000.00,86.000,7.760,,,,20100818,220728,1.00
1D3715F4CEF246D7,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,134906,20100823,30000.00,95.844,5.847,,,,20100818,220728,1.00
61DEE25E1842AFC1,S,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20100818,134859,20100901,25000.00,100.725,4.856,,,,20100818,220728,1.00
575837AEA9F4A3B5,D,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100818,134903,20100823,10000.00,108.927,,,,,20100818,220728,1.00
F0A82019E35481A8,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100818,130200,20100823,165000.00,108.824,5.166,,,,20100818,220728,1.00
9F0B6175D8809CD1,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100818,134912,20100823,20000.00,95.615,5.309,,,,20100818,220728,1.00
151D38FCDF1F4D98,D,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100818,134908,20100823,100000.00,41.085,,,,,20100818,220728,1.00
9A2BF6FB527A5226,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100818,134800,20100823,35000.00,34.750,,,,,20100818,220728,1.00
A2AFF1AB205CEBA9,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100818,134806,20100823,15000.00,106.301,,,,,20100818,220728,1.00
8F0B7346AC8D938E,D,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20100818,134859,20100901,25000.00,98.750,,,,,20100818,220728,1.00
77CDDF7DE3448392,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100818,134808,20100823,35000.00,35.000,,,,,20100818,220728,1.00
A63A412FE503B6BB,P,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100818,134918,20100820,25000.00,104.610,5.243,,,,20100818,220728,1.00
00B80C1D0B4DF0BB,D,146339LB0,CARTERET CNTY N C SCH,20070401,5.000,20180401,,,20100818,134856,20100823,150000.00,117.785,,S,,,20100818,220728,1.00
DB96FC00BB25B61D,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100818,134744,20100823,40000.00,85.751,,,,,20100818,220728,1.00
BB77A8403B17FA67,D,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100818,134856,20100823,30000.00,107.878,,S,,,20100818,220728,1.00
A948EC2CF25B7011,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100818,134908,20100823,1MM+,106.355,5.334,,,,20100818,220728,1.00
23E9534AD1A4BA17,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,134855,20100823,20000.00,100.000,4.249,,,,20100818,220728,1.00
5FBAB8EDCAEAB405,S,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100818,134919,20100823,5000.00,109.152,1.199,,,,20100818,220728,1.00
F021F053E363BB6C,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20100818,134928,20100823,50000.00,28.685,6.078,,,,20100818,220728,1.00
C003F4A42ACF6E06,S,523435BL8,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,2.500,20130201,,,20100818,134920,20100823,265000.00,103.230,1.153,,,,20100818,220728,1.00
FF5AC2446786440E,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100818,134923,20100823,125000.00,97.020,5.193,,,,20100818,220728,1.00
04E85CA09D9372E8,D,41754MBN2,HARVEST-MONROVIA WTR SWR & ,20070301,4.250,20240401,,,20100818,134859,20100823,20000.00,101.457,,,,,20100818,220728,1.00
E745934B0D689A59,P,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100818,134908,20100823,50000.00,99.010,5.261,,,,20100818,220728,1.00
7E4E15B914D230AB,S,917661XN5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20130501,,,20100818,134646,20100823,200000.00,107.110,1.300,,,,20100818,220728,1.00
0DBEA0AB1C21C212,S,917661XN5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20130501,,,20100818,134726,20100823,200000.00,107.110,1.300,,,,20100818,220728,1.00
B89D0EB2825BD856,S,917661XN5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20130501,,,20100818,134801,20100823,100000.00,107.110,1.300,,,,20100818,220728,1.00
92581ACEEA246702,P,41754MBN2,HARVEST-MONROVIA WTR SWR & ,20070301,4.250,20240401,,,20100818,134859,20100823,20000.00,101.157,4.017,,,,20100818,220728,1.00
DBD0735623F93F0D,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100818,134916,20100823,5000.00,85.340,6.471,,,,20100818,220728,1.00
871207A5C3F58E7F,D,41754MBN2,HARVEST-MONROVIA WTR SWR & ,20070301,4.250,20240401,,,20100818,134859,20100823,20000.00,101.457,,,,,20100818,220728,1.00
69D1EDC2AFD39F30,D,93859RAS6,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.250,20301101,,,20100818,133830,20100823,25000.00,103.750,,,,,20100818,220728,1.00
07330EC801BCCC74,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100818,134853,20100823,10000.00,98.508,,,,,20100818,220728,1.00
5D07CE2D21B903C6,S,613914UE8,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,4.000,20191001,Y,,20100818,134606,20100922,245000.00,107.232,2.980,,,Y,20100818,220728,1.00
77CF23C652EE4304,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,134848,20100823,25000.00,98.875,5.071,,,,20100818,220728,1.00
594A5B8171AE72C2,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100818,134847,20100823,10000.00,100.000,6.748,,,,20100818,220728,1.00
9ED424351940D20C,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,134922,20100823,25000.00,100.654,4.375,,,,20100818,220728,1.00
92301E0DA3321596,S,008428QV9,AGAWAM MASS REF-SCH,20091215,3.000,20140901,,,20100818,131734,20100823,25000.00,107.660,1.050,,,,20100818,220728,1.00
E72B70880C4325BA,S,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20100818,134926,20100823,100000.00,104.250,2.043,,,,20100818,220728,1.00
C242F35CAC7DE68D,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,134922,20100823,25000.00,98.779,,,,,20100818,220728,1.00
474DA900E29EC02F,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100818,134410,20100823,100000.00,116.126,,,,,20100818,220728,1.00
79ECDB60906A5C5E,D,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100818,134916,20100823,5000.00,84.500,,,,,20100818,220728,1.00
B1465BA6FF91A5F2,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100818,125045,20100819,45000.00,104.583,,,,,20100818,220728,1.00
A01BC4F08E46D8E9,P,274299E51,EAST PENN PA SCH DIST ,20080415,3.000,20141001,,,20100818,134933,20100823,135000.00,104.810,1.121,,,,20100818,220728,1.00
0B8D82DFAE98F74B,D,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20100818,134930,20100823,100000.00,63.005,,,,,20100818,220728,1.00
A7017EE6B010D980,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,134931,20100823,15000.00,54.483,5.189,,,,20100818,220728,1.00
669AF30D76771334,S,901072DK1,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,4.500,20320601,,,20100818,134933,20100823,10000.00,102.000,4.194,,,,20100818,220728,1.00
CF7180924703B49B,S,767057LH3,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,3.000,20200815,Y,,20100818,120000,20100915,615000.00,103.209,2.630,,,Y,20100818,220728,1.00
EDE24D0AAFC02AAC,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,134938,20100824,5000.00,102.500,3.954,,,,20100818,220728,1.00
F73D295E281EE9E6,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100818,134639,20100823,650000.00,103.908,,,,,20100818,220728,1.00
C33A7FF5DCE3895E,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100818,134928,20100823,30000.00,36.364,5.668,,,,20100818,220728,1.00
FDF77532F1ECB366,P,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100818,134937,20100823,50000.00,108.975,3.739,,,,20100818,220728,1.00
FF666D47E8156984,P,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20100818,134740,20100823,100000.00,105.651,2.901,,,,20100818,220728,1.00
D7B043C37781687F,P,364195AG2,GALVESTON CNTY TEX REF,20071101,4.000,20140201,,,20100818,134654,20100823,50000.00,109.610,1.142,,,,20100818,220728,1.00
63C047A079A7C827,S,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100818,134935,20100823,20000.00,121.080,1.527,,,,20100818,220728,1.00
690A3F0397A10D76,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,134938,20100823,50000.00,103.750,4.628,,,,20100818,220728,1.00
9C2FAA50CE802274,D,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100818,134914,20100823,100000.00,41.085,,,,,20100818,220728,1.00
9B00F977F9430974,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100818,134730,20100823,660000.00,108.323,,S,,,20100818,220728,1.00
D51675CBC8C51A95,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100818,134934,20100823,25000.00,85.250,,,,,20100818,220728,1.00
FBCE4BDB28D12543,D,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100818,134935,20100823,20000.00,119.580,,,,,20100818,220728,1.00
1522107978B3AD67,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,134938,20100823,50000.00,102.500,,,,,20100818,220728,1.00
56798C4758BD02E9,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20100818,121136,20100823,25000.00,111.977,0.690,,,,20100818,220728,1.00
99C2C4BE3F7C0116,P,046079UW7,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.500,20151201,,,20100818,134931,20100823,5000.00,106.618,3.128,,,,20100818,220728,1.00
7C69913B459F8527,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100818,134849,20100823,70000.00,102.173,,,,,20100818,220728,1.00
20FC1577DEA58F84,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100818,134848,20100823,70000.00,102.298,,,,,20100818,220728,1.00
5B2823ABCAE23528,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100818,134950,20100826,50000.00,101.375,,,,,20100818,220728,1.00
9C013A066B49D891,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100818,134900,20100823,100000.00,111.784,1.309,,,,20100818,220728,1.00
38B73654E42F1E7E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,134953,20100826,5000.00,103.940,4.506,,,,20100818,220728,1.00
B0D8C32E3A182DE7,P,392546DS3,GREELEY COLO WTR REV ,20080429,4.625,20260801,,,20100818,134859,20100823,70000.00,106.537,3.668,,,,20100818,220728,1.00
AD5AAEFD2E46F4FC,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100818,134900,20100823,100000.00,111.784,,,,,20100818,220728,1.00
F0E6633BD90E3C41,S,649870LB6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20240315,,,20100818,134933,20100823,10000.00,105.869,3.210,,,,20100818,220728,1.00
BB3C208EF685315A,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,130800,20100830,1MM+,99.753,,,,,20100818,220728,1.00
A36A31EFCF2DB85C,P,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100818,134900,20100823,100000.00,117.710,3.751,,,,20100818,220728,1.00
108FA2196C409652,D,649870LB6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20240315,,,20100818,134933,20100823,10000.00,104.045,,,,,20100818,220728,1.00
4364EFA6BD500B74,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100818,134942,20100823,5000.00,96.000,4.765,,,,20100818,220728,1.00
91333E4A15A45B37,P,46613PVQ6,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.625,20271001,,,20100818,134943,20100823,25000.00,99.976,4.627,,,,20100818,220728,1.00
69E117A258B2E7AD,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100818,134951,20100823,1MM+,104.663,1.510,,,,20100818,220728,1.00
2C55CB2D97C56EB0,S,801163DL7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20320401,,,20100818,134850,20100823,75000.00,30.850,5.518,,,,20100818,220728,1.00
4E3F159C07C93A4E,P,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20100818,134239,20100823,50000.00,120.319,1.959,,,,20100818,220728,1.00
A565940194D9C8D2,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100818,135018,20100823,35000.00,99.640,4.780,,,,20100818,220728,1.00
F2ABF2DCF7444B9F,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100818,134938,20100823,110000.00,99.754,4.525,,,,20100818,220728,1.00
E996DB4CA3FAF362,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100818,134900,20100823,100000.00,117.710,,,,,20100818,220728,1.00
56514E5ADDC3A03E,S,436542PV0,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,2.000,20140501,Y,,20100818,134833,20100825,25000.00,101.065,1.700,,,,20100818,220728,1.00
7F4C9C8C078090C3,S,414378CY3,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.450,20220801,,,20100818,134541,20100823,20000.00,100.000,4.450,,,,20100818,220728,1.00
ABCEB415F4372A63,P,623040CM2,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20160801,,,20100818,133726,20100819,1MM+,85.300,2.690,,,,20100818,220728,1.00
6B8ABCB70367D52E,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100818,134948,20100823,10000.00,100.000,5.747,,,,20100818,220728,1.00
9C87EC6408D32198,S,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100818,134959,20100823,150000.00,109.296,4.500,,,,20100818,220728,1.00
1B8D873C529FD064,D,801163DL7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20320401,,,20100818,134850,20100823,75000.00,30.365,,,,,20100818,220728,1.00
43FF003CAFEFA1AF,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100818,134807,20100823,15000.00,106.051,,,,,20100818,220728,1.00
D0C54FF83908316F,D,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20100818,133845,20100823,50000.00,120.519,,P,,,20100818,220728,1.00
4CE7A1D6BC188EC7,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100818,134900,20100831,55000.00,104.386,,,,,20100818,220728,1.00
3DBFF6A85DDB00A3,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100818,134909,20100823,100000.00,98.500,5.152,,,,20100818,220728,1.00
4236742BD5A5B3C4,P,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20100818,134912,20100823,90000.00,112.516,2.704,,,,20100818,220728,1.00
12C13B52715449A4,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100818,134456,20100823,35000.00,99.640,,S,,,20100818,220728,1.00
3034E56E4E82FA57,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100818,134938,20100823,110000.00,97.800,,,,,20100818,220728,1.00
91A4D48F9412D377,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100818,134938,20100823,110000.00,97.750,,,,,20100818,220728,1.00
7418DBA0A05EF328,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100818,134703,20100823,45000.00,84.500,,P,,,20100818,220728,1.00
19DAF8C6C021D215,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100818,134301,20100823,1MM+,108.273,,P,,,20100818,220728,1.00
51BC13B3F2330F0A,D,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100818,134826,20100823,150000.00,109.296,,,,,20100818,220728,1.00
9346375D8BBED3E3,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100818,134943,20100823,25000.00,55.577,,,,,20100818,220728,1.00
835CA8E41CC5DEC6,S,793572RU4,ST TAMMANY PARISH WIDE SCH ,20050301,3.625,20130301,,,20100818,134955,20100823,25000.00,106.521,1.000,,,,20100818,220728,1.00
D7E624770AE930BC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,134957,20100910,10000.00,105.000,3.637,,,,20100818,220728,1.00
5E986E82026A73B3,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100818,134954,20100823,35000.00,120.968,2.340,,,,20100818,220728,1.00
C5DC21393180F5B2,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100818,134947,20100823,70000.00,103.577,4.210,,,,20100818,220728,1.00
005E18B7B424455D,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100818,135011,20100823,15000.00,113.000,5.819,,,,20100818,220728,1.00
E2F71F63BA3A1B06,P,566880SR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ-SER A,20060201,4.250,20250701,,,20100818,135012,20100823,5000.00,102.100,3.845,,,,20100818,220728,1.00
C19246B8B184DCB4,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100818,135000,20100901,75000.00,101.003,4.000,,,,20100818,220728,1.00
F4B459C64DF0EFFD,S,45528S4L7,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,3.000,20130115,,,20100818,134827,20100823,200000.00,105.647,0.620,,,,20100818,220728,1.00
3042CFC9E28A30E3,S,148471DA0,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20121201,,,20100818,135003,20100823,15000.00,106.978,1.130,,,,20100818,220728,1.00
F66D536832396F18,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100818,134948,20100901,75000.00,100.503,,,,,20100818,220728,1.00
2A0EA338CAAAFC3D,P,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100818,135009,20100823,50000.00,110.156,3.802,,,,20100818,220728,1.00
36F8A7C6FD0A146C,P,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100818,135011,20100823,100000.00,40.880,5.692,,,,20100818,220728,1.00
CA3CEB6D12141AD8,D,148471DA0,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20121201,,,20100818,135003,20100823,15000.00,106.478,,,,,20100818,220728,1.00
4412DFBFC5CFE84A,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100818,135009,20100823,50000.00,110.156,,,,,20100818,220728,1.00
4652B46D1067AE57,D,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100818,134956,20100823,100000.00,105.134,,P,,,20100818,220728,1.00
F2211103F3B5B3B7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,134840,20100823,250000.00,97.700,,S,,,20100818,220728,1.00
EB3EBA9C4ABF1DC2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,134840,20100823,250000.00,97.625,,P,,,20100818,220728,1.00
72703573BA636260,D,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100818,134906,20100823,5000.00,106.750,,,,,20100818,220728,1.00
F2A0FC390E9C1897,D,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100818,135011,20100823,100000.00,41.085,,,,,20100818,220728,1.00
2A9C6F30B74025D1,D,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100818,134844,20100823,100000.00,41.085,,,,,20100818,220728,1.00
00F66596F8E5728D,P,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100818,135009,20100823,20000.00,104.000,3.160,,,,20100818,220728,1.00
AAB4055DA0891C7C,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100818,135010,20100823,50000.00,102.500,4.178,,,,20100818,220728,1.00
F97864D52F71DEAA,P,70869PBC0,PENNSYLVANIA ECONOMIC DEV FING VAR-SER C-2,20000419,,20150301,,,20100818,134800,20100825,100000.00,100.000,,,,,20100818,220728,1.00
B7EEC8C93A954D6E,P,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100818,134700,20100823,100000.00,91.050,6.053,,,,20100818,220728,1.00
AC126DDEB7952576,S,681504HS8,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.423,20291215,,,20100818,135010,20100823,30000.00,110.945,4.941,,,,20100818,220728,1.00
5A54B0E89601C9D2,D,618355AN1,MORRIS-UNION JOINTURE COMMN N ,20041115,4.000,20170501,,,20100818,132620,20100823,25000.00,98.100,,P,,,20100818,220728,1.00
12BEF84E34B9892B,D,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100818,134936,20100823,75000.00,104.219,,S,,,20100818,220728,1.00
D1CB2C3627EDA708,S,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20100818,135019,20100823,15000.00,107.727,3.712,,,,20100818,220728,1.00
620410B649CCCBEB,P,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100818,135002,20100823,10000.00,93.125,5.726,,,,20100818,220728,1.00
592C8D719C686C28,S,000416K22,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20210801,,,20100818,135015,20100823,10000.00,60.805,4.600,,,,20100818,220728,1.00
484402C5653744AF,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100818,134800,20100823,40000.00,109.193,,P,,,20100818,220728,1.00
C4E691A34E4395DB,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100818,135019,20100823,5000.00,104.000,3.167,,,,20100818,220728,1.00
89E33F169158686C,S,117622EL0,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.000,20210701,,,20100818,135017,20100823,250000.00,104.012,0.301,,,,20100818,220728,1.00
F631EC0134C716E4,P,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100818,134834,20100823,225000.00,111.240,1.173,,,,20100818,220728,1.00
063150A8320ACE8A,S,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20100818,134953,20100818,1MM+,100.000,,,,,20100818,220728,1.00
2E6A774BAD2CCB44,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100818,134931,20100823,25000.00,96.105,5.300,,,,20100818,220728,1.00
1A3A3B60CAF1EEC3,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100818,135000,20100823,20000.00,54.980,14.998,,,,20100818,220728,1.00
9F0C7B875DD798CF,D,681504HS8,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.423,20291215,,,20100818,135010,20100823,30000.00,109.847,,,,,20100818,220728,1.00
21D8BC711C4CF396,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100818,135021,20100823,35000.00,106.192,4.070,,,,20100818,220728,1.00
51F81B11723DA539,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100818,134924,20100823,30000.00,35.314,,,,,20100818,220728,1.00
785F57A2D65D4457,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100818,134922,20100823,30000.00,35.564,,,,,20100818,220728,1.00
8646EA38D109371B,D,599496SK3,MILFORD MASS MUN PURP LN,20090315,4.375,20260315,,,20100818,133444,20100823,150000.00,108.753,,,,,20100818,220728,1.00
DC7B44637C80CCB5,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100818,135021,20100823,35000.00,106.192,,,,,20100818,220728,1.00
6498C0DCFAFEDA53,S,686430EV7,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.210,20250901,,,20100818,135030,20100823,20000.00,108.450,6.072,,,,20100818,220728,1.00
12743E24D76BA095,S,48542AAW1,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.350,20121215,,,20100818,135100,20100823,20000.00,104.126,2.500,,,,20100818,220728,1.00
7DE086BB8B91BC5B,P,709221FV2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20131201,,,20100818,135012,20100823,10000.00,105.218,2.334,,,,20100818,220728,1.00
D293AD5C28B98019,S,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100818,135031,20100824,30000.00,100.816,3.150,,,,20100818,220728,1.00
68DA51A06770DDAC,P,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20100818,135000,20100823,100000.00,112.210,1.776,,,,20100818,220728,1.00
994A6017BC262888,S,194493QQ8,COLLEGE STATION TEX UTIL SYS SER A,20030701,4.000,20200201,,,20100818,135012,20100823,25000.00,103.584,2.476,,,,20100818,220728,1.00
C274B57AD6D866E0,P,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100818,135000,20100823,100000.00,103.930,4.330,,,,20100818,220728,1.00
EF657000B5F0F689,D,194493QQ8,COLLEGE STATION TEX UTIL SYS SER A,20030701,4.000,20200201,,,20100818,135010,20100823,25000.00,102.784,,,,,20100818,220728,1.00
A58A7829E52D6874,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100818,134917,20100824,1MM+,104.872,,,,,20100818,220728,1.00
C3ADD2D890ADD15A,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100818,134036,20100823,995000.00,104.317,,P,,,20100818,220728,1.00
CBD96B8E145E9774,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100818,135038,20100823,20000.00,97.000,5.215,,,,20100818,220728,1.00
2CD326D16F1A82BC,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100818,135048,20100823,50000.00,111.950,6.017,,,,20100818,220728,1.00
9ED5BB8D50B04996,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100818,134900,20100823,5000.00,93.204,5.500,,,,20100818,220728,1.00
1D0FEF4AC417BB1B,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100818,135000,20100823,5000.00,102.614,3.430,,,,20100818,220728,1.00
10EC59653BCAABC5,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100818,135037,20100823,50000.00,110.625,,,,,20100818,220728,1.00
5E994BA7DE0129B6,P,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20100818,135000,20100823,20000.00,105.430,0.704,,,,20100818,220728,1.00
68DEC41B3B4B1E57,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100818,134953,20100823,35000.00,119.342,,,,,20100818,220728,1.00
C29C2AD09FE11BD2,D,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20100818,135000,20100823,20000.00,105.430,,,,,20100818,220728,1.00
498E88EEA3C17762,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,135000,20100823,40000.00,98.277,4.633,,,,20100818,220728,1.00
93B9A4127EC18032,P,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100818,135000,20100823,825000.00,108.380,1.177,,,,20100818,220728,1.00
59312524C54FEE08,S,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100818,135050,20100823,25000.00,115.924,3.016,,,,20100818,220728,1.00
F01F75C1FDA3035F,P,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100818,134256,20100823,50000.00,111.040,3.074,,,,20100818,220728,1.00
F465C489A4D6BB03,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100818,135055,20100823,25000.00,100.875,3.887,,,,20100818,220728,1.00
C79F16B98FEB3423,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100818,135056,20100823,10000.00,102.926,3.642,,,,20100818,220728,1.00
BFE7C63F03AAE748,D,70869PBC0,PENNSYLVANIA ECONOMIC DEV FING VAR-SER C-2,20000419,,20150301,,,20100818,134800,20100825,100000.00,100.000,,,,,20100818,220728,1.00
5B27C40A43308A8B,P,92817QZB1,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN BD-B,20030521,3.875,20150501,,,20100818,135056,20100823,5000.00,100.026,3.863,,,,20100818,220728,1.00
DB7C199D93FC428B,D,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100818,133900,20100823,50000.00,111.240,,P,,,20100818,220728,1.00
B3BF4EB3E57C1757,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,135100,20100823,10000.00,99.265,4.050,,,,20100818,220728,1.00
8BEE4290DEDAC9AE,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100818,135101,20100823,20000.00,98.615,5.095,,,,20100818,220728,1.00
C21B76685F463E65,S,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20100818,135057,20100823,40000.00,116.949,2.586,,,,20100818,220728,1.00
F6475CB9076A79B8,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100818,135055,20100823,25000.00,99.125,,,,,20100818,220728,1.00
32DCCEB87CDDC37B,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100818,135057,20100823,15000.00,101.275,4.458,,,,20100818,220728,1.00
5EFA1CEED9A89B3B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100818,135022,20100823,20000.00,112.250,6.592,,,,20100818,220728,1.00
B5FDF347868A7856,S,930863XB6,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20160401,,,20100818,135034,20100818,500000.00,100.000,,,,,20100818,220728,1.00
0ECAED74E4FF4388,S,948903CZ0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,4.900,20131215,,,20100818,135032,20100823,10000.00,102.615,2.851,,,,20100818,220728,1.00
CB10A37169A86557,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100818,135036,20100823,35000.00,99.900,5.006,,,,20100818,220728,1.00
CCF458693EABB9FE,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100818,135056,20100823,10000.00,101.051,,,,,20100818,220728,1.00
CE0C59AC5C4DF5E3,D,59333WAS2,MIAMI-DADE CNTY FLA SOLID ,20010201,5.500,20151001,,,20100818,134306,20100820,25000.00,104.971,,S,,,20100818,220728,1.00
9DF5D07F86CAA888,D,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20100818,134954,20100823,15000.00,105.939,,,,,20100818,220728,1.00
F062EA925F535C32,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100818,134949,20100823,35000.00,119.592,,,,,20100818,220728,1.00
62C3574B6F8E34BC,S,425396EF1,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20180515,,,20100818,135046,20100823,250000.00,103.847,1.485,,,,20100818,220728,1.00
0BB92396AC3BC6EA,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,135107,20100902,45000.00,102.500,4.827,,,,20100818,220728,1.00
9704D229946E6A06,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100818,135107,20100823,10000.00,100.899,3.887,,,,20100818,220728,1.00
953A9B82CC264713,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,135109,20100831,10000.00,102.250,5.188,,,,20100818,220728,1.00
69701BA9D6EA4F6B,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100818,135106,20100825,25000.00,101.885,4.500,,,,20100818,220728,1.00
CA5D41810033990E,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100818,135106,20100825,25000.00,100.010,,,,,20100818,220728,1.00
E0684D508B367163,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,135102,20100823,500000.00,107.637,1.500,,,,20100818,220728,1.00
9DB913A4554F1B93,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,135108,20100823,10000.00,101.625,4.048,,,,20100818,220728,1.00
16A17EFA9AF1130F,D,921626FU6,VANCOUVER WASH HSG AUTH REV HSG-VANCOUVER CMNTY SRO PROJ,19980815,5.900,20290801,,,20100818,135113,20100823,10000.00,76.660,,,,,20100818,220728,1.00
CF424DAD06F30EAD,S,43564PAF9,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20130601,,,20100818,135101,20100823,100000.00,110.531,1.130,,,,20100818,220728,1.00
15D0F2474D12A9C0,S,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20100818,135031,20100818,1MM+,100.000,,,,,20100818,220728,1.00
88FD30F99A736904,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,135115,20100830,10000.00,97.078,5.594,,,,20100818,220728,1.00
4891405EDE6C58E9,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100818,134400,20100823,70000.00,94.895,,,,,20100818,220728,1.00
D7B69D400CA4DAF0,D,769045PP4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20190801,,,20100818,133800,20100823,100000.00,103.430,,,,,20100818,220728,1.00
3B68B3464FAF7DE4,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100818,135100,20100823,125000.00,106.080,4.026,,,,20100818,220728,1.00
8C53D141D2190A55,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,135109,20100826,50000.00,101.083,2.800,,,,20100818,220728,1.00
2F273C5333E1DBAB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,135110,20100823,100000.00,86.200,6.243,,,,20100818,220728,1.00
E362CFC8CA3B2206,D,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100818,134430,20100823,110000.00,97.138,,S,,,20100818,220728,1.00
6A5B840044E69D55,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100818,135111,20100823,15000.00,95.362,5.357,,,,20100818,220728,1.00
8C450EABB0B31442,S,67556TBE2,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,3.800,20150701,,,20100818,135114,20100823,50000.00,106.404,1.500,,,,20100818,220728,1.00
7E606C1B57B2B9F7,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100818,135056,20100823,15000.00,99.000,,S,,,20100818,220728,1.00
A5A5A8847D331CD8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,135111,20100823,50000.00,101.500,4.256,,,,20100818,220728,1.00
10631CB01379C6A1,P,701859A75,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20101201,,,20100818,135115,20100823,15000.00,99.540,5.664,,,,20100818,220728,1.00
C794AD2FFFA89E66,D,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100818,135018,20100823,100000.00,41.085,,,,,20100818,220728,1.00
B8A7C66EE9ED20B9,S,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100818,135100,20100823,10000.00,115.684,1.408,,,,20100818,220728,1.00
DD5DCEC82D232126,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,135100,20100823,10000.00,98.277,4.633,,,,20100818,220728,1.00
5D788FBE200F0B35,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,135124,20100830,5000.00,102.003,5.232,,,,20100818,220728,1.00
5602D52668264E1F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,135127,20100830,10000.00,97.078,5.594,,,,20100818,220728,1.00
436F29AA3EDE030B,S,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20100818,135110,20100823,75000.00,108.748,3.652,,,,20100818,220728,1.00
0A6400D07D5DAC81,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100818,135055,20100823,20000.00,93.700,4.719,,,,20100818,220728,1.00
13B3E3CAF57D9D38,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100818,135123,20100823,15000.00,103.996,,,,,20100818,220728,1.00
27B2DE79343540FD,S,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100818,135022,20100823,25000.00,110.584,1.800,,,,20100818,220728,1.00
B3A24B034F8981F6,S,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20100818,134915,20100823,25000.00,110.497,1.700,,,,20100818,220728,1.00
FCD2491011E63521,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100818,135056,20100823,25000.00,101.290,,S,,,20100818,220728,1.00
5952E083FB64DF60,P,357113DK2,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20350801,,,20100818,135121,20100823,25000.00,101.506,4.769,,,,20100818,220728,1.00
3D54DB9CF8F299AE,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100818,135056,20100823,30000.00,105.050,,S,,,20100818,220728,1.00
FEA3468BDE9DB66D,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100818,135055,20100823,20000.00,94.000,,,,,20100818,220728,1.00
32DE0F2A12D5C4A7,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100818,135057,20100823,50000.00,106.801,,,,,20100818,220728,1.00
117C2E00FB3053CA,D,425396EF1,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20180515,,,20100818,135046,20100823,250000.00,103.647,,,,,20100818,220728,1.00
00D0D3CC4BC36C93,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100818,135048,20100823,10000.00,103.499,,,,,20100818,220728,1.00
E6CBDFF184148174,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100818,135020,20100823,25000.00,101.733,,S,,,20100818,220728,1.00
8F0C1A61696FCE26,D,914476JX5,UNIVERSITY MISS EDL BLDG CORP UNIV FACS CONSTR REVOVATION-B1,20061219,4.000,20211001,,,20100818,135038,20100823,75000.00,104.368,,S,,,20100818,220728,1.00
42BCBFEB06AF8F2C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,135110,20100823,100000.00,84.100,,,,,20100818,220728,1.00
2C38EBE67A0B4A18,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100818,135111,20100823,15000.00,95.362,,,,,20100818,220728,1.00
C554AFDCA3E59D9F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,135135,20100823,10000.00,45.728,4.328,,,,20100818,220728,1.00
AA5A1D89127B9AE2,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100818,135121,20100823,60000.00,98.622,4.711,,,,20100818,220728,1.00
A851E38D9AAE0F33,S,940156ZL9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.250,20160601,,,20100818,135120,20100823,5000.00,121.176,1.416,,,,20100818,220728,1.00
2EE942748DBA69BE,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100818,135126,20100823,30000.00,106.192,4.070,,,,20100818,220728,1.00
20387CCE18805BA8,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100818,135126,20100823,30000.00,106.192,,,,,20100818,220728,1.00
21C633B7D08242CE,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,135124,20100830,25000.00,83.406,7.001,,,,20100818,220728,1.00
88E7EABD866F9E21,S,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20100818,134900,20100823,250000.00,103.201,0.301,,,,20100818,220728,1.00
DA4FBCCDC176D905,P,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20100818,134900,20100823,250000.00,103.201,0.301,,,,20100818,220728,1.00
C81CAA88B313A7D4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,135110,20100823,100000.00,84.100,,,,,20100818,220728,1.00
79BB6CFA3FEC3EFE,D,443731BG8,HUDSON CNTY N J IMPT AUTH AMT-KOPPERS SITE PROJ-SER A,19981231,6.125,20290101,,,20100818,135138,20100823,15000.00,76.000,,,,,20100818,220728,1.00
0DEF04E6E660EB6B,S,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100818,134500,20100823,230000.00,105.894,0.400,,,,20100818,220728,1.00
EE8D44684FE34B46,P,92817QYT3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD-B,20030521,3.875,20150501,,,20100818,135136,20100823,5000.00,102.059,3.192,,,,20100818,220728,1.00
EE6FF7770C4073D8,P,668265CC3,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,4.500,20230115,,,20100818,135144,20100820,5000.00,101.610,4.048,,,,20100818,220728,1.00
D98A45B74DC702A9,D,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100818,135037,20100823,25000.00,114.000,,,,,20100818,220728,1.00
5A2CB9BBE0EECE02,D,849476KV7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20230201,,,20100818,135041,20100823,30000.00,112.573,,,,,20100818,220728,1.00
C4EB77DC598B60D7,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100818,135141,20100823,25000.00,106.341,4.218,,,,20100818,220728,1.00
918D90BDD42D15F8,S,772249LJ5,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.000,20210101,,,20100818,135125,20100823,10000.00,107.555,3.065,,,,20100818,220728,1.00
E392B91CF28E5CC2,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100818,134900,20100823,40000.00,109.442,,S,,,20100818,220728,1.00
8A502BB25A7A6640,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100818,134100,20100823,15000.00,98.000,,,,,20100818,220728,1.00
6A45425FCB54B556,D,145807R47,CARSON CITY NEV V&T REC,20031101,4.600,20220601,,,20100818,134528,20100823,20000.00,103.222,,S,,,20100818,220728,1.00
988FDB2CB4161D5E,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100818,135156,20100823,5000.00,104.000,4.713,,,,20100818,220728,1.00
C3DDFB13AF4CE491,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100818,134500,20100823,60000.00,92.870,5.376,,,,20100818,220728,1.00
BE15A64D59B390D0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,135142,20100901,15000.00,102.125,4.729,,,,20100818,220728,1.00
5A0FC19E982C3ED9,P,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100818,134422,20100823,1MM+,104.500,3.739,,,,20100818,220728,1.00
EF8AC96178219805,P,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20100818,134447,20100823,475000.00,107.500,3.157,,,,20100818,220728,1.00
613CC92859CAA5A0,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,135154,20100823,40000.00,99.011,4.188,,,,20100818,220728,1.00
431D542EEF567732,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100818,135126,20100823,20000.00,96.000,,,,,20100818,220728,1.00
67FC3A1E92568832,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100818,135126,20100823,20000.00,95.700,4.660,,,,20100818,220728,1.00
2FB281EE324725DD,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,135154,20100823,15000.00,100.375,3.928,,,,20100818,220728,1.00
D83D5C1004AABF2C,P,018411RT7,ALLENTOWN PA CITY SCH DIST ,20030315,4.000,20140315,,,20100818,135120,20100823,25000.00,104.554,2.162,,,,20100818,220728,1.00
DE0335A9808864B7,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100818,135100,20100902,250000.00,107.966,3.997,,,,20100818,220728,1.00
8E9A5662727F31AA,S,610884CU0,MONROE GA UTIL REV REF-COMB,20030701,3.500,20131201,,,20100818,135000,20100823,30000.00,107.190,1.250,,,,20100818,220728,1.00
9E0DE68B29F6914D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,135143,20100830,100000.00,84.779,6.850,,,,20100818,220728,1.00
0E911D2601573871,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,135100,20100823,50000.00,105.626,3.777,,,,20100818,220728,1.00
5C69ACBFEA369BF3,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100818,135159,20100823,5000.00,46.884,5.700,,,,20100818,220728,1.00
15ADEFF86C0A316C,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100818,135126,20100823,20000.00,96.000,,,,,20100818,220728,1.00
9E924604754A9F8A,D,940156ZL9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.250,20160601,,,20100818,135120,20100823,5000.00,119.680,,,,,20100818,220728,1.00
8860E77B3E2D788E,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,135154,20100823,15000.00,98.500,,,,,20100818,220728,1.00
4293D08ECA2A5779,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,135154,20100910,60000.00,105.000,3.637,,,,20100818,220728,1.00
4F7CBAE869A305A0,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100818,134852,20100823,30000.00,96.250,5.352,,,,20100818,220728,1.00
FF170F7B212B5870,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,135202,20100823,100000.00,101.995,3.894,,,,20100818,220728,1.00
37416AA78F1647F9,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100818,134948,20100823,200000.00,108.323,,S,,,20100818,220728,1.00
82B06BA8217CB3E1,P,599496SK3,MILFORD MASS MUN PURP LN,20090315,4.375,20260315,,,20100818,134856,20100823,150000.00,108.000,3.021,,,,20100818,220728,1.00
1BB209E6BAFF194B,P,43564PAF9,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20130601,,,20100818,135000,20100823,100000.00,110.450,1.158,,,,20100818,220728,1.00
A43FE7877FED2D19,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100818,134943,20100823,45000.00,85.000,,S,,,20100818,220728,1.00
1BA79A5F673DF49B,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100818,135156,20100823,200000.00,99.940,,P,,,20100818,220728,1.00
650055B15EACC9CE,D,43564PAF9,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20130601,,,20100818,135053,20100823,100000.00,110.500,,,,,20100818,220728,1.00
9D330F48FEC3E918,D,88045RNS7,TENNESSEE HSG DEV AGY SER A-1,20100617,3.000,20160701,,,20100818,135059,20100823,10000.00,102.566,,,,,20100818,220728,1.00
A4C9F12628677143,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,134740,20100901,100000.00,100.908,,,,,20100818,220728,1.00
73485196C31EC5CA,P,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20100818,135207,20100823,5000.00,59.725,5.254,,,,20100818,220728,1.00
78634895BDFAF90F,D,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20100818,135208,20100823,25000.00,72.908,,,,,20100818,220728,1.00
CD9128D154A76064,S,096833SL3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.500,20270701,,,20100818,135150,20100823,200000.00,101.668,3.300,,,,20100818,220728,1.00
0485E0E322FB1522,P,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100818,134811,20100823,50000.00,111.066,2.070,,,,20100818,220728,1.00
525F3B430573E2FE,P,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100818,135210,20100823,5000.00,98.929,4.581,,,,20100818,220728,1.00
0C28A54766A80AAE,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20100818,135207,20100823,5000.00,60.023,,,,,20100818,220728,1.00
BC966E466719EC7E,D,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100818,134611,20100823,50000.00,111.478,,,,,20100818,220728,1.00
8E9AC914700706FF,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100818,134603,20100823,20000.00,116.609,,,,,20100818,220728,1.00
7921284950D3F374,D,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20100818,134523,20100823,50000.00,114.455,,,,,20100818,220728,1.00
69BC13C28D249840,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100818,134359,20100823,30000.00,113.080,,,,,20100818,220728,1.00
226184488C59DDE5,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100818,135200,20100823,1000000.00,117.000,3.424,,,,20100818,220728,1.00
6AEEC214F5DC840D,P,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100818,135200,20100823,700000.00,120.699,2.320,,,,20100818,220728,1.00
5095ABA48E8D0CB3,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100818,135108,20100823,25000.00,57.240,8.357,,,,20100818,220728,1.00
773D53D5A46A4CFF,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100818,134858,20100823,20000.00,99.125,,,,,20100818,220728,1.00
80653A2EA7024CEA,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100818,135218,20100823,10000.00,108.987,0.582,,,,20100818,220728,1.00
39EFFEDD7563A9FB,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,134400,20100909,1000000.00,102.386,4.680,,,,20100818,220728,1.00
951B88E1C4D00F25,P,548253M26,LOWER MERION TWP PA ,20071116,3.500,20111201,,,20100818,135035,20100823,100000.00,103.714,0.566,,,,20100818,220728,1.00
9199A68DF1FCF519,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100818,135200,20100823,15000.00,98.825,5.141,,,,20100818,220728,1.00
7BE38DD16BF47FAE,P,581663X48,MC KINNEY TEX INDPT SCH DIST ,20060415,4.375,20190215,,,20100818,135200,20100823,450000.00,111.111,2.210,,,,20100818,220728,1.00
63BB75148A013F2A,P,9151372X0,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20210815,,,20100818,135200,20100823,120000.00,110.000,2.792,,,,20100818,220728,1.00
6EB20BECE9D1F025,P,9151372X0,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20210815,,,20100818,135200,20100823,350000.00,110.000,2.792,,,,20100818,220728,1.00
E8DD478E7C4D368C,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100818,135213,20100823,85000.00,98.622,4.711,,,,20100818,220728,1.00
2440E764793F4E04,D,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20100818,135200,20100823,20000.00,114.844,,,,,20100818,220728,1.00
163D789596889E61,S,557531MG2,MADISON HEIGHTS MICH LTD TAX,20100823,2.000,20130501,Y,,20100818,134959,20100823,25000.00,101.444,1.450,,,,20100818,220728,1.00
E391C8AFD93EDBE5,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100818,134852,20100823,100000.00,96.250,5.352,,,,20100818,220728,1.00
26A730A75963842B,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,135200,20100823,45000.00,104.899,4.276,,,,20100818,220728,1.00
874E6F54B1A1871A,D,849476KV7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20230201,,,20100818,135041,20100823,30000.00,112.823,,,,,20100818,220728,1.00
FF17B6324B015E8E,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,134949,20100901,100000.00,100.994,,,,,20100818,220728,1.00
8289A329C7C419DE,D,586807AU3,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.375,20240801,,,20100818,134956,20100823,50000.00,100.100,,S,,,20100818,220728,1.00
3F4E9A1D1FA6CC2C,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,135202,20100823,100000.00,99.996,,,,,20100818,220728,1.00
C32D65066E1BBF33,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100818,134656,20100823,25000.00,109.288,,S,,,20100818,220728,1.00
279773B88DE47DE7,D,919439BT5,VALLEY CENTER CALIF UN SCH CAP APPREC-SER A,19930225,0.000,20170901,,,20100818,135013,20100823,10000.00,65.490,,S,,,20100818,220728,1.00
F78129BE349E456F,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,135201,20100823,45000.00,103.350,,,,,20100818,220728,1.00
B49ADB72516FDB61,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100818,134756,20100823,310000.00,88.500,,S,,,20100818,220728,1.00
6B0052A35212DA45,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100818,135229,20100823,15000.00,52.000,,,,,20100818,220728,1.00
4D424380F1DCC56F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,135226,20100823,2000.00,100.500,7.018,,,,20100818,220728,1.00
107C9A580656A6FD,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100818,135227,20100823,40000.00,108.202,2.599,,,,20100818,220728,1.00
087678C99386AEDA,S,850272WD3,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.250,20270601,,,20100818,135000,20100823,25000.00,102.023,1.601,,,,20100818,220728,1.00
E0AB1C3161B315C1,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100818,135100,20100823,1MM+,104.632,5.677,,,,20100818,220728,1.00
B2467589DAA3CD8F,S,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100818,135200,20100823,75000.00,105.073,4.085,,,,20100818,220728,1.00
986A584D990BDEFE,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100818,135227,20100823,40000.00,106.702,,,,,20100818,220728,1.00
467DD62E1F8609CE,S,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20100818,135200,20100823,20000.00,114.844,1.060,,,,20100818,220728,1.00
32B5B01F06DD1510,S,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100818,135242,20100823,30000.00,109.811,2.517,,,,20100818,220728,1.00
AE6931350F295139,S,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100818,135242,20100823,10000.00,104.400,4.192,,,,20100818,220728,1.00
B9E69FDFF8FF19A7,D,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100818,135154,20100823,10000.00,106.928,,,,,20100818,220728,1.00
50F2336D31CD0D2B,D,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100818,135135,20100823,10000.00,107.178,,,,,20100818,220728,1.00
0A1D17C237A119D2,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,135246,20100830,5000.00,97.078,5.594,,,,20100818,220728,1.00
74FB9CC7B5DD2E25,P,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100818,135244,20100823,110000.00,95.588,4.547,,,,20100818,220728,1.00
F6CFC1F9146EA4FC,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100818,135245,20100823,20000.00,112.465,2.740,,,,20100818,220728,1.00
1205915954044E42,P,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100818,135226,20100823,230000.00,107.059,3.690,,,,20100818,220728,1.00
5259B84A0109620B,S,429510CZ1,HIDALGO TEX CTFS OBLIG,20100715,4.200,20280801,Y,,20100818,135230,20100902,25000.00,101.918,3.964,,,,20100818,220728,1.00
89D3F367AFD62D18,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100818,135232,20100823,25000.00,101.261,4.743,,,,20100818,220728,1.00
0695E54B32C161EA,D,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20100818,134900,20100823,15000.00,105.689,,,,,20100818,220728,1.00
89F7256CD6E7D8BC,S,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20100818,135244,20100901,25000.00,91.288,6.300,,,,20100818,220728,1.00
E6471568C4AFEDEA,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100818,134205,20100823,995000.00,104.377,,S,,,20100818,220728,1.00
B584BCCD202D5D21,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100818,135239,20100823,50000.00,105.251,4.407,,,,20100818,220728,1.00
68CE6B50AB542FFA,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100818,135240,20100908,10000.00,107.105,5.400,,,,20100818,220728,1.00
AC081DB0A8F83BA4,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100818,135241,20100915,35000.00,101.250,3.344,,,,20100818,220728,1.00
57BB923C5E2739F3,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,135243,20100826,50000.00,102.975,4.333,,,,20100818,220728,1.00
014D75671B9D0452,P,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20100818,135248,20100823,10000.00,100.634,3.646,,,,20100818,220728,1.00
D7930C3C0F636F7F,P,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100818,135043,20100823,55000.00,107.760,4.460,,,,20100818,220728,1.00
2D17F0D40FA15045,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100818,135243,20100823,300000.00,103.782,0.220,,,,20100818,220728,1.00
555737A8B27813EF,D,050213YV3,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20240801,,,20100818,134445,20100823,25000.00,104.809,,,,,20100818,220728,1.00
EE730307203CA97C,S,399172DK8,GROSSE POINTE SHORES MICH LTD TAX,20071001,4.000,20121001,,,20100818,135229,20100823,15000.00,105.450,1.365,,,,20100818,220728,1.00
521928D530697B26,S,48542AAW1,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.350,20121215,,,20100818,135300,20100823,25000.00,104.126,2.500,,,,20100818,220728,1.00
731924DEDDE32BFA,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100818,135253,20100823,5000.00,100.000,5.115,,,,20100818,220728,1.00
01B33575CD779A4D,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100818,135250,20100823,10000.00,97.591,,,,,20100818,220728,1.00
895913BEAB058656,D,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100818,135156,20100823,30000.00,104.040,,S,,,20100818,220728,1.00
A6B6A1FAA4846E29,D,399172DK8,GROSSE POINTE SHORES MICH LTD TAX,20071001,4.000,20121001,,,20100818,135229,20100823,15000.00,105.350,,,,,20100818,220728,1.00
FC755E92BC9B489A,D,399172DK8,GROSSE POINTE SHORES MICH LTD TAX,20071001,4.000,20121001,,,20100818,135229,20100823,15000.00,105.350,,,,,20100818,220728,1.00
A1B423665F7DE8EB,P,662735KT5,NORTH SYRACUSE N Y CENT SCH ,20060515,4.200,20190615,,,20100818,135246,20100823,10000.00,107.591,2.514,,,,20100818,220728,1.00
9919232DF4EDF269,S,72177LCA5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20130701,,,20100818,135253,20100823,50000.00,108.432,0.997,,,,20100818,220728,1.00
5D6F41EFE2A5C9CB,P,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20100818,135248,20100823,20000.00,105.067,2.864,,,,20100818,220728,1.00
3E0122EED48834EC,P,70333PAG0,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,3.625,20160301,,,20100818,135258,20100823,10000.00,102.547,3.119,,,,20100818,220728,1.00
ACF184A4F7ADBC0B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100818,134948,20100823,150000.00,99.747,5.143,,,,20100818,220728,1.00
28E91D0DB9A86CAC,D,662735KT5,NORTH SYRACUSE N Y CENT SCH ,20060515,4.200,20190615,,,20100818,135246,20100823,10000.00,107.591,,,,,20100818,220728,1.00
5A282B9C780BA400,P,572546GZ6,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20230201,,,20100818,135258,20100823,20000.00,103.387,3.446,,,,20100818,220728,1.00
DAC84B0BF8D3CE58,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,135303,20100823,30000.00,98.337,7.178,,,,20100818,220728,1.00
732FE5CC5E7BA025,P,427753FR4,HERRICKS N Y UN FREE SCH DIST ,20051115,4.250,20191115,,,20100818,135256,20100823,15000.00,106.237,2.679,,,,20100818,220728,1.00
AF0832B8B4811D87,P,427753FP8,HERRICKS N Y UN FREE SCH DIST ,20051115,4.100,20171115,,,20100818,135257,20100823,10000.00,107.300,2.278,,,,20100818,220728,1.00
2938A0D4A2A5A805,D,72177LCA5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20130701,,,20100818,135253,20100823,50000.00,107.932,,,,,20100818,220728,1.00
045A12E2A8F905F9,D,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20100818,135248,20100823,20000.00,105.067,,,,,20100818,220728,1.00
4BF4649FAD8220FF,S,887127LD8,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20290801,,,20100818,135243,20100823,20000.00,100.991,4.138,,,,20100818,220728,1.00
6F95590D904DC8C9,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,135211,20100823,50000.00,79.318,5.150,,,,20100818,220728,1.00
DABBD2C6D265B068,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100818,135302,20100823,250000.00,34.331,5.700,,,,20100818,220728,1.00
BF72D9B256E10882,S,215075JR4,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-SCH-SER E,20080701,4.750,20231201,,,20100818,135248,20100823,5000.00,104.058,4.164,,,,20100818,220728,1.00
304F380EF975229C,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100818,134800,20100823,10000.00,109.451,,,,,20100818,220728,1.00
9A163A1A2F8D844D,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100818,134514,20100823,1MM+,104.632,,,,,20100818,220728,1.00
7C68D2D295D70CA6,D,427753FR4,HERRICKS N Y UN FREE SCH DIST ,20051115,4.250,20191115,,,20100818,135256,20100823,15000.00,106.237,,,,,20100818,220728,1.00
E854F83200864D95,D,427753FP8,HERRICKS N Y UN FREE SCH DIST ,20051115,4.100,20171115,,,20100818,135257,20100823,10000.00,107.300,,,,,20100818,220728,1.00
E31126914889F8CA,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100818,135302,20100823,250000.00,33.706,,,,,20100818,220728,1.00
C18859CC931A6338,D,3588022Z8,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,4.125,20190815,,,20100818,134902,20100823,50000.00,112.294,,,,,20100818,220728,1.00
837CEC1DE5670C4B,D,60534QB34,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.500,20250101,,,20100818,135149,20100823,65000.00,104.255,,S,,,20100818,220728,1.00
6EED812F4D2B68B3,D,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100818,135227,20100823,100000.00,105.583,,S,,,20100818,220728,1.00
8E8A86435A19BD1B,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,135311,20100830,5000.00,102.003,5.232,,,,20100818,220728,1.00
278269DD630DF9AA,P,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20100818,135207,20100823,10000.00,96.711,4.443,,,,20100818,220728,1.00
DB7A4B64888C9E35,S,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20100818,135308,20100823,15000.00,101.322,0.472,,,,20100818,220728,1.00
BE5AE893A5595A5B,D,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20100818,135015,20100823,10000.00,113.390,,,,,20100818,220728,1.00
C42AFBC301DEC660,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100818,135254,20100823,30000.00,106.631,4.359,,,,20100818,220728,1.00
1D35EA65413C988E,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,135118,20100823,1000000.00,98.250,4.102,,,,20100818,220728,1.00
746E37D518048C0B,D,79730PAN5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20190901,,,20100818,135150,20100823,1MM+,103.899,,S,,,20100818,220728,1.00
43AB76405D32DF26,P,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20100818,135309,20100823,50000.00,98.600,5.280,,,,20100818,220728,1.00
112EBA64B5168BAC,P,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100818,135309,20100823,85000.00,97.295,5.112,,,,20100818,220728,1.00
A4721E56FF372A90,P,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100818,135309,20100823,200000.00,24.496,5.921,,,,20100818,220728,1.00
D42F198BF5E52A98,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100818,135123,20100823,775000.00,106.099,,P,,,20100818,220728,1.00
F2FDA94F3C92496C,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100818,135137,20100823,775000.00,106.150,,S,,,20100818,220728,1.00
6D2DAD3F89BA3BF5,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100818,135254,20100823,30000.00,104.431,,,,,20100818,220728,1.00
271476D99C155234,D,564436ET6,MANSFIELD TWP N J BRD ED ,20100819,2.000,20140801,Y,,20100818,135311,20100819,110000.00,103.263,,,,,20100818,220728,1.00
863149F08687033A,S,6579024D1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,4.875,20121001,,,20100818,135308,20100823,10000.00,102.865,3.451,,,,20100818,220728,1.00
8CF5760696F57F0D,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100818,134852,20100823,70000.00,96.250,5.352,,,,20100818,220728,1.00
CAEB15810B097FC4,P,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100818,135255,20100823,300000.00,103.697,0.327,,,,20100818,220728,1.00
A1A9797198AEAA58,D,649807AZ7,NEW YORK ST BRDG AUTH REV GEN,20020201,3.875,20110101,,,20100818,135037,20100823,50000.00,100.800,,,,,20100818,220728,1.00
55551B37D837A0CF,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100818,134919,20100823,65000.00,114.649,1.276,,,,20100818,220728,1.00
64DE7F782862919A,P,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20100818,135112,20100823,45000.00,86.533,5.815,,,,20100818,220728,1.00
074FF4202AFF0AA4,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100818,135312,20100823,10000.00,98.000,4.948,,,,20100818,220728,1.00
51F5A14E0AD74D34,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100818,135315,20100826,10000.00,104.575,6.545,,,,20100818,220728,1.00
CAEA7818566A2B0E,S,564436ET6,MANSFIELD TWP N J BRD ED ,20100819,2.000,20140801,Y,,20100818,135314,20100823,110000.00,104.193,0.914,,,,20100818,220728,1.00
29683F86BCA89CD0,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100818,134800,20100823,65000.00,114.557,,,,,20100818,220728,1.00
23650EB201BC6084,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100818,135218,20100823,20000.00,111.089,,,,,20100818,220728,1.00
7071FDFFE79895CA,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100818,135217,20100823,20000.00,111.214,,,,,20100818,220728,1.00
0174446F44D365A1,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,135300,20100823,200000.00,107.651,2.427,,,,20100818,220728,1.00
CDFA0AC90DB8FA3B,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100818,135200,20100823,20000.00,114.973,0.850,,,,20100818,220728,1.00
A1D96B985D9A0E44,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100818,135300,20100823,20000.00,114.973,,,,,20100818,220728,1.00
05B25A56EC98131D,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,135323,20100831,10000.00,102.250,5.188,,,,20100818,220728,1.00
21488E70F6A43F0C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,135324,20100823,25000.00,106.750,5.354,,,,20100818,220728,1.00
BDFB46CA0AA6DCDB,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,135314,20100823,25000.00,98.593,5.298,,,,20100818,220728,1.00
4D0D4304CA885E19,P,074509E71,BEAUMONT TEX CTFS OBLIG,20050515,4.125,20240301,,,20100818,135315,20100823,15000.00,100.790,3.932,,,,20100818,220728,1.00
05BA815A12CFB074,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100818,135320,20100823,25000.00,106.419,4.583,,,,20100818,220728,1.00
C04987E3B286E222,S,311297N35,FARMINGTON MINN IMPT-SER B,20080708,3.500,20160201,,,20100818,135323,20100823,10000.00,109.421,1.680,,,,20100818,220728,1.00
446636A74B5FFDF3,D,074509E71,BEAUMONT TEX CTFS OBLIG,20050515,4.125,20240301,,,20100818,135315,20100823,15000.00,101.340,,,,,20100818,220728,1.00
E4FCBB3D51A6EE94,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100818,135314,20100823,75000.00,107.525,4.071,,,,20100818,220728,1.00
426023A36973932E,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100818,135320,20100823,25000.00,104.544,,,,,20100818,220728,1.00
EA7C4CF929A060DC,D,311297N35,FARMINGTON MINN IMPT-SER B,20080708,3.500,20160201,,,20100818,135323,20100823,10000.00,108.171,,,,,20100818,220728,1.00
37CFD222C4E7EB4F,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100818,135327,20100823,25000.00,89.500,,,,,20100818,220728,1.00
FBDF1B751CCBEE5E,P,145807R47,CARSON CITY NEV V&T REC,20031101,4.600,20220601,,,20100818,135326,20100823,20000.00,100.972,4.277,,,,20100818,220728,1.00
2218570BB8220EA5,S,798456BJ7,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.950,20250901,,,20100818,135322,20100902,10000.00,102.000,5.387,,,,20100818,220728,1.00
694846E0D39252A1,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100818,135256,20100823,50000.00,106.651,,,,,20100818,220728,1.00
595DED5A3F276495,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,135327,20100910,40000.00,105.000,3.637,,,,20100818,220728,1.00
70EC46315D2EE8DF,S,849476KV7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20230201,,,20100818,135331,20100823,30000.00,112.823,3.250,,,,20100818,220728,1.00
868A4326B0AFAEDD,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100818,135324,20100831,15000.00,104.991,3.090,,,,20100818,220728,1.00
ABA6DC05DEB8909B,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100818,103209,20100823,100000.00,106.449,,,,,20100818,220728,1.00
1D8452649A13AB62,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100818,135318,20100823,200000.00,36.302,5.317,,,,20100818,220728,1.00
2452FBEB54F2907A,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100818,135334,20100823,20000.00,104.846,0.249,,,,20100818,220728,1.00
C35EA627E07414B2,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100818,135331,20100823,10000.00,100.000,4.655,,,,20100818,220728,1.00
13985D66A1A35744,D,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100818,135200,20100823,20000.00,104.846,,,,,20100818,220728,1.00
B8B02F21E94E1D48,S,30383AAM3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.250,20190401,,,20100818,135323,20100823,25000.00,105.548,2.052,,,,20100818,220728,1.00
6B8C427BB10E657C,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100818,135330,20100823,10000.00,104.492,3.750,,,,20100818,220728,1.00
7A1A47F197173138,P,754875ET5,RAYMORE MO ,20070801,4.500,20250301,,,20100818,135039,20100823,25000.00,105.500,3.184,,,,20100818,220728,1.00
6F6F2F8529E75246,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100818,135330,20100902,10000.00,102.007,4.945,,,,20100818,220728,1.00
CED4843108E0A885,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100818,135330,20100823,10000.00,102.617,,,,,20100818,220728,1.00
45AC350BA05B0B0B,P,896611AA8,TRINITY TEX HIGHER EDL FACS VAR-HUSTON-TILLOTSON UNIV PJ-A,20080401,,20380401,,,20100818,134900,20100819,1MM+,100.000,0.000,,,,20100818,220728,1.00
15DB726629B40318,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100818,135333,20100823,10000.00,81.925,6.989,,,,20100818,220728,1.00
96B6F6108B50F155,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,135314,20100823,25000.00,98.406,,,,,20100818,220728,1.00
B6D2E652ABEEA96D,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100818,135330,20100902,10000.00,100.500,,,,,20100818,220728,1.00
1EB4F39F99B3153C,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100818,135330,20100902,10000.00,100.500,,,,,20100818,220728,1.00
E4592026B7D6F332,D,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100818,123604,20100823,735000.00,108.375,,,,,20100818,220728,1.00
910425786475F281,S,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20100818,135300,20100823,5000.00,107.975,1.810,,,,20100818,220728,1.00
AB336862EAA6520D,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100818,135300,20100823,100000.00,107.685,0.762,,,,20100818,220728,1.00
702C7F5BF2161BE0,S,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20100818,135300,20100823,100000.00,111.335,1.322,,,,20100818,220728,1.00
337162BF621A6ABE,P,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20100818,135337,20100823,20000.00,112.011,2.736,,,,20100818,220728,1.00
AA54C5C6CFF747D8,S,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20100818,134538,20100823,250000.00,103.201,0.301,,,,20100818,220728,1.00
849B918AEEEBA7C5,P,92817QUN0,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.750,20151101,,,20100818,135341,20100823,10000.00,105.930,1.827,,,,20100818,220728,1.00
864417EC5053A1E1,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100818,135300,20100823,20000.00,102.001,2.773,,,,20100818,220728,1.00
9AC8E531614F364A,P,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20100818,135351,20100823,20000.00,99.720,4.278,,,,20100818,220728,1.00
9F10B613E4ED308A,P,57582PSY7,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20280701,,,20100818,135338,20100823,100000.00,110.379,3.619,,,,20100818,220728,1.00
680346E018079331,P,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20100818,135343,20100823,100000.00,109.583,3.719,,,,20100818,220728,1.00
6B2696386BBDF8BE,S,016394DG0,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20220801,,,20100818,135301,20100823,40000.00,54.102,5.212,,,,20100818,220728,1.00
1044BFD80887606D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,135357,20100823,10000.00,54.483,5.189,,,,20100818,220728,1.00
F337954712DF0247,S,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100818,135353,20100823,15000.00,107.039,1.340,,,,20100818,220728,1.00
19C631A4DB702F1A,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100818,135338,20100823,45000.00,99.017,4.584,,,,20100818,220728,1.00
EEE142FE9E149BA7,S,306801WW7,FALMOUTH MASS MUN PURP LN,20090715,4.000,20190715,,,20100818,135334,20100823,25000.00,111.471,2.550,,,,20100818,220728,1.00
73209645A9D75AD0,P,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100818,135400,20100823,150000.00,102.125,5.461,,,,20100818,220728,1.00
A6201E35B11B34B0,P,657654DB2,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20251215,,,20100818,135349,20100823,50000.00,49.465,4.651,,,,20100818,220728,1.00
68712CCCD0B259AB,P,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20100818,135346,20100823,20000.00,98.035,4.663,,,,20100818,220728,1.00
59A630E05DC05788,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,135354,20100823,25000.00,100.000,4.499,,,,20100818,220728,1.00
CA7D8AC9FCCFECC2,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100818,135355,20100823,10000.00,100.373,4.730,,,,20100818,220728,1.00
40D878A8632F2789,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,Y,,20100818,134731,20100826,45000.00,103.000,5.359,,,,20100818,220728,1.00
E58989AD4B01C931,S,717903ZR2,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20130701,,,20100818,135400,20100823,35000.00,108.417,1.240,,,,20100818,220728,1.00
ADC4D7BE2603B913,D,717903ZR2,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20130701,,,20100818,135400,20100823,35000.00,107.916,,,,,20100818,220728,1.00
7815EF6B9808DBEA,P,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20100818,135054,20100823,75000.00,119.170,1.811,,,,20100818,220728,1.00
645E27C6B306E6C6,P,214471NE0,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,5.800,20261201,,,20100818,135359,20100823,40000.00,103.077,5.373,,,,20100818,220728,1.00
10C175441BBD6BE4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,135109,20100823,100000.00,84.000,,,,,20100818,220728,1.00
F09656AC10402547,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100818,135335,20100823,10000.00,104.119,4.000,,,,20100818,220728,1.00
54D9278DF150DA36,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100818,135319,20100819,5000.00,100.000,6.122,,,,20100818,220728,1.00
54DAD391DBEF5D84,P,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20100818,135412,20100823,10000.00,112.194,3.240,,,,20100818,220728,1.00
F4DE4F62D1129B4F,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100818,135405,20100823,20000.00,107.650,3.820,,,,20100818,220728,1.00
DCC74AD85C9A93F1,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100818,135300,20100823,35000.00,117.007,,,,,20100818,220728,1.00
1A617ACB8843D7F3,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100818,134754,20100823,95000.00,97.000,,P,,,20100818,220728,1.00
41708E4D402B10EE,D,754034AM8,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20230501,,,20100818,132200,20100823,160000.00,114.190,,S,,,20100818,220728,1.00
E97272DA6722B10C,D,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100818,135324,20100823,15000.00,105.599,,,,,20100818,220728,1.00
FA4B6BF6CBCEF0B9,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100818,135405,20100823,20000.00,107.126,,,,,20100818,220728,1.00
5CFE720825DB6439,S,13937XCQ9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20210701,,,20100818,135411,20100823,25000.00,100.250,4.456,,,,20100818,220728,1.00
AAB5808D89A77BC9,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100818,135200,20100823,25000.00,93.204,5.500,,,,20100818,220728,1.00
E1AB75D9B05C9829,P,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100818,135149,20100823,75000.00,111.400,1.830,,,,20100818,220728,1.00
9472F956C0910D60,D,572546GZ6,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20230201,,,20100818,135252,20100823,20000.00,104.649,,P,,,20100818,220728,1.00
16116702702100D2,S,251255VK8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.550,20120701,,,20100818,135149,20100823,10000.00,107.957,1.200,,,,20100818,220728,1.00
259DBB3E70412B50,D,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100818,135238,20100823,110000.00,96.838,,P,,,20100818,220728,1.00
D9F2262F13CCFDDC,P,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20100818,135400,20100823,300000.00,106.113,2.007,,,,20100818,220728,1.00
9189CDB2ED38182E,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,135400,20100823,10000.00,100.000,4.999,,,,20100818,220728,1.00
262C9C21BA376EB2,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100818,135100,20100823,200000.00,108.125,,,,,20100818,220728,1.00
A50B1B40C9805F4D,D,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100818,135230,20100823,200000.00,114.602,,P,,,20100818,220728,1.00
41B61A39A7479040,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20100818,135054,20100823,75000.00,119.170,,,,,20100818,220728,1.00
B5C5CF9CD4335908,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100818,135300,20100823,35000.00,117.008,1.220,,,,20100818,220728,1.00
CCCE45BEEFB1BBF0,P,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100818,135419,20100823,10000.00,104.542,1.903,,,,20100818,220728,1.00
45B82EFD298A8515,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100818,135156,20100823,200000.00,100.000,,S,,,20100818,220728,1.00
53F0C9AE39A9DAC0,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100818,135419,20100823,50000.00,101.310,4.750,,,,20100818,220728,1.00
680B7B134CE5CDB3,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,135426,20100831,20000.00,101.750,5.256,,,,20100818,220728,1.00
010AA16BDFF26DFD,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100818,135101,20100825,250000.00,105.970,,,,,20100818,220728,1.00
4AD3F7135133E656,D,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20100818,135346,20100823,105000.00,108.000,,S,,,20100818,220728,1.00
9F4F784CE311D949,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100818,135419,20100823,10000.00,99.017,4.584,,,,20100818,220728,1.00
2AAC7A5E72345186,D,145807R47,CARSON CITY NEV V&T REC,20031101,4.600,20220601,,,20100818,135320,20100823,20000.00,102.222,,P,,,20100818,220728,1.00
3702D0F9BBF7E62A,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100818,135416,20100823,15000.00,46.639,,,,,20100818,220728,1.00
1AD9E7A604C1EDC2,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100818,135055,20100823,20000.00,94.000,,,,,20100818,220728,1.00
65FE054EFE490F0F,D,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20100818,135346,20100823,15000.00,101.222,,,,,20100818,220728,1.00
D5793E72B921D1DC,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,135400,20100823,25000.00,105.175,4.591,,,,20100818,220728,1.00
90C44AE2AE9B66EC,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100818,135425,20100917,30000.00,92.500,8.726,,,,20100818,220728,1.00
C7FEF4C136A9896B,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100818,135429,20100823,10000.00,104.638,3.578,,,,20100818,220728,1.00
1E6AAAB80DDB03BA,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100818,135416,20100823,15000.00,47.688,6.860,,,,20100818,220728,1.00
74DE4E53B4F10FE4,D,716876FL6,PEWAMO WESTPHALIA MICH CMNTY REF,20050908,4.000,20170501,,,20100818,135200,20100823,30000.00,105.652,,P,,,20100818,220728,1.00
8E8D074B2244B303,D,677519TQ3,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.100,20140601,,,20100818,135327,20100823,50000.00,105.304,,,,,20100818,220728,1.00
C1A97CB5225F2F24,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100818,135337,20100823,20000.00,99.700,,,,,20100818,220728,1.00
7DC5FD88A30BB18A,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100818,135330,20100823,20000.00,99.950,,,,,20100818,220728,1.00
828EF628966397FB,D,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100818,135308,20100823,15000.00,105.849,,,,,20100818,220728,1.00
3C5E2F23D35DA1E5,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100818,134800,20100823,10000.00,109.351,3.328,,,,20100818,220728,1.00
1BB398C9DF5E1DD2,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100818,135331,20100823,5000.00,116.718,2.630,,,,20100818,220728,1.00
08665C1075F902EE,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100818,135332,20100823,25000.00,116.486,2.660,,,,20100818,220728,1.00
7B947166DCBBDADE,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100818,135331,20100823,10000.00,116.718,2.630,,,,20100818,220728,1.00
BBB6741CDACD1065,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100818,135332,20100823,10000.00,116.718,2.630,,,,20100818,220728,1.00
9EED5FC10FC14C66,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100818,135433,20100823,10000.00,103.091,,,,,20100818,220728,1.00
9AAB8881393B86AF,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,135437,20100830,15000.00,97.078,5.594,,,,20100818,220728,1.00
69FBCF4EE6CB7315,S,741764CK8,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,3.750,20220415,,,20100818,135423,20100823,10000.00,106.565,2.886,,,,20100818,220728,1.00
BA58B99152547F55,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100818,135351,20100825,100000.00,100.000,0.000,,,,20100818,220728,1.00
15B47EC8CEB53F96,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100818,135224,20100825,250000.00,106.095,,,,,20100818,220728,1.00
C32E580AFD7CBAE9,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100818,135238,20100901,250000.00,99.875,4.261,,,,20100818,220728,1.00
840EC7609AE122ED,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100818,135431,20100826,50000.00,100.850,2.945,,,,20100818,220728,1.00
B5A3F9DA120859B1,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,135400,20100826,80000.00,99.999,5.000,,,,20100818,220728,1.00
5438815A569E2D6B,S,016394DG0,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20220801,,,20100818,135421,20100823,45000.00,54.102,5.212,,,,20100818,220728,1.00
8C1D072EDE15EFAD,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100818,135400,20100823,10000.00,94.627,2.241,,,,20100818,220728,1.00
3F728B0B8741EFBC,P,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20100818,135442,20100823,5000.00,103.293,3.750,,,,20100818,220728,1.00
28EA77DF172EA5FC,P,454797P96,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,19990301,5.250,20140801,,,20100818,135436,20100823,5000.00,98.716,5.617,,,,20100818,220728,1.00
73658AE53B4C63EF,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,135326,20100823,1000000.00,98.300,,,,,20100818,220728,1.00
7819453717009535,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100818,135439,20100823,20000.00,96.061,4.779,,,,20100818,220728,1.00
F0D414B27C6E2A23,S,194493QQ8,COLLEGE STATION TEX UTIL SYS SER A,20030701,4.000,20200201,,,20100818,135424,20100823,25000.00,103.584,2.476,,,,20100818,220728,1.00
F22B835CA67F32A5,S,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100818,135439,20100823,5000.00,100.620,3.540,,,,20100818,220728,1.00
7EDD9B38A6E021A2,D,194493QQ8,COLLEGE STATION TEX UTIL SYS SER A,20030701,4.000,20200201,,,20100818,135426,20100823,25000.00,102.784,,,,,20100818,220728,1.00
39A53C467BBC5E99,D,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100818,135250,20100823,200000.00,105.487,,,,,20100818,220728,1.00
759C2549C8D40D67,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,135400,20100823,200000.00,103.321,3.932,,,,20100818,220728,1.00
E1E1AD3459739E86,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100818,135400,20100823,150000.00,103.018,4.252,,,,20100818,220728,1.00
35385E52EB079290,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100818,135449,20100823,10000.00,102.300,3.866,,,,20100818,220728,1.00
E70BE666FADF99DF,S,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100818,135440,20100823,50000.00,92.615,5.078,,,,20100818,220728,1.00
559AC9402C39C184,S,560459V30,MAINE MUN BD BK SER C,20090827,4.250,20291101,,,20100818,135449,20100823,25000.00,104.535,3.664,,,,20100818,220728,1.00
29D3F278490E2B62,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100818,135224,20100823,50000.00,106.100,,,,,20100818,220728,1.00
009D75C8057CF9C9,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,Y,,20100818,123710,20100826,55000.00,100.700,,S,,,20100818,220728,1.00
8378B9CFEA25D137,D,560459V30,MAINE MUN BD BK SER C,20090827,4.250,20291101,,,20100818,135449,20100823,25000.00,103.500,,,,,20100818,220728,1.00
A9572ED4B1588D67,D,359900YA9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,3.500,20190601,,,20100818,135200,20100823,10000.00,100.891,,P,,,20100818,220728,1.00
022A520A8D6C8FEF,P,041717LK3,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20250515,,,20100818,135440,20100823,25000.00,103.635,3.512,,,,20100818,220728,1.00
768E61EF14ADE675,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100818,135443,20100823,75000.00,111.712,3.300,,,,20100818,220728,1.00
E4EE4D0082AF7132,S,65037RAM2,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20160101,,,20100818,135400,20100823,10000.00,112.225,1.500,,,,20100818,220728,1.00
328D7ADEB7D4719B,P,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20100818,135400,20100819,5000.00,104.970,2.582,,,,20100818,220728,1.00
ED44A397520AE76B,D,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100818,135440,20100823,50000.00,91.115,,,,,20100818,220728,1.00
62DF4BA56135B714,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100818,135455,20100830,1000000.00,87.808,6.700,,,,20100818,220728,1.00
C303B499CDA87D76,D,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100818,135440,20100823,50000.00,91.115,,,,,20100818,220728,1.00
B202F429DAC4CCC7,S,939781ZG8,WASHINGTON ST HIGHER ED FACS VAR-REF-ST MARTINS UNIV PROJ,20070628,,20370201,,,20100818,135506,20100819,1MM+,100.000,0.300,,,,20100818,220728,1.00
9D8681D9059C174E,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100818,135457,20100823,10000.00,109.838,3.716,,,,20100818,220728,1.00
59C6038580ED8DD1,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100818,135457,20100823,10000.00,107.838,,,,,20100818,220728,1.00
99618C4724EA2429,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,094000,20100826,1MM+,100.300,,S,,,20100818,220728,1.00
45B5CB3D900FD4C9,S,221623RU7,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20190801,,,20100818,135500,20100823,15000.00,113.997,2.009,,,,20100818,220728,1.00
7CA50834EEDFFD0E,P,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100818,135500,20100823,45000.00,86.500,4.649,,,,20100818,220728,1.00
DC77D1D4F6DF98AA,S,801685BL1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20191001,,,20100818,135500,20100823,115000.00,107.538,2.421,,,,20100818,220728,1.00
99F1D32EDEC416FB,S,850000G53,SPRING TEX INDPT SCH DIST ,20070715,5.000,20320215,,,20100818,135507,20100823,20000.00,108.156,3.578,,,,20100818,220728,1.00
41537AB8FCAC950B,D,677587BF3,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,5.000,20131201,,,20100818,135200,20100823,30000.00,111.044,,P,,,20100818,220728,1.00
A5A590F2B6576425,D,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100818,134900,20100823,5000.00,106.250,,,,,20100818,220728,1.00
16C390815E015DAE,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,135509,20100824,20000.00,101.250,4.717,,,,20100818,220728,1.00
412417E8780ED838,S,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20100818,135511,20100823,20000.00,102.720,3.800,,,,20100818,220728,1.00
03E217A836CD6526,P,052396TZ1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20150501,,,20100818,135445,20100823,15000.00,106.593,2.019,,,,20100818,220728,1.00
914C8DD9ADADD4E2,P,451443PP4,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,3.500,20120901,,,20100818,135451,20100823,50000.00,105.000,0.996,,,,20100818,220728,1.00
89D51FBFEFF52597,P,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100818,134900,20100823,5000.00,105.691,2.723,,,,20100818,220728,1.00
84BB1C2A1D755B61,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100818,135419,20100823,35000.00,102.250,2.570,,,,20100818,220728,1.00
B34D6B229970B9CF,D,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100818,135419,20100823,35000.00,103.309,,,,,20100818,220728,1.00
FC252C11A1720430,P,770077G25,ROANOKE VA PUB IMPT,20080205,4.000,20260201,,,20100818,135513,20100823,10000.00,100.051,3.992,,,,20100818,220728,1.00
5A7B1440C5D974EC,D,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100818,135455,20100823,5000.00,100.420,,,,,20100818,220728,1.00
B7AD446FC83AE6D5,S,414018Z61,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20221001,,,20100818,135514,20100823,185000.00,117.052,1.000,,,,20100818,220728,1.00
1DD6CCA29BFE1A59,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100818,135518,20100823,20000.00,108.159,3.300,,,,20100818,220728,1.00
A36910C50546D001,S,799049EL1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,19971201,5.125,20280715,,,20100818,135500,20100823,10000.00,100.345,0.153,,,,20100818,220728,1.00
5E7960CF351ACE25,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100818,135416,20100823,50000.00,116.855,,,,,20100818,220728,1.00
691F15610B8324A0,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100818,135518,20100823,20000.00,106.909,,,,,20100818,220728,1.00
58C99C3B02C761B6,D,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20100818,135455,20100823,50000.00,104.080,,S,,,20100818,220728,1.00
CC3D89196F4B070D,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100818,135400,20100823,50000.00,116.755,1.304,,,,20100818,220728,1.00
96905ED6D28BE886,S,296515DB2,ESOPUS N Y PUB IMPT,20061001,4.500,20341001,,,20100818,135516,20100819,15000.00,101.518,4.215,,,,20100818,220728,1.00
80657447F16543F2,P,040654NB7,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20180701,,,20100818,135052,20100823,50000.00,113.510,2.061,,,,20100818,220728,1.00
DA03B59702D139EF,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100818,103531,20100823,40000.00,95.992,6.150,,,,20100818,220728,1.00
E9E7F9D7DD26D95A,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100818,135513,20100823,10000.00,51.587,6.745,,,,20100818,220728,1.00
E43D0D1758D1CE64,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,135530,20100902,5000.00,102.500,4.827,,,,20100818,220728,1.00
22562F6D2E4FA9E9,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,135524,20100823,35000.00,99.500,4.029,,,,20100818,220728,1.00
B74FBF81C11AD5E6,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100818,135526,20100916,10000.00,100.000,2.000,,,,20100818,220728,1.00
1C60B9E845101A60,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100818,135525,20100823,25000.00,101.747,3.218,,,,20100818,220728,1.00
61ABA57B310922E9,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100818,135500,20100823,50000.00,98.607,5.103,,,,20100818,220728,1.00
12C8A837920537F5,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100818,135500,20100823,5000.00,99.999,5.268,,,,20100818,220728,1.00
C1EE1DE8D3AAC2C0,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100818,135513,20100823,10000.00,50.576,,,,,20100818,220728,1.00
5C3D4606E3AB1315,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100818,135525,20100823,25000.00,100.497,,,,,20100818,220728,1.00
E650C3A1FCAC6821,S,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20100818,135500,20100823,215000.00,110.670,0.850,,,,20100818,220728,1.00
3000C46D170EB1C6,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100818,135536,20100823,10000.00,106.730,4.256,,,,20100818,220728,1.00
6B26E7E8FF9E0DCC,D,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20100818,135300,20100823,10000.00,111.131,,P,,,20100818,220728,1.00
0DA0EC804914BDC8,S,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100818,135536,20100823,10000.00,107.110,4.849,,,,20100818,220728,1.00
76D8D45DBCB7EA8E,S,796860AQ7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20200801,,,20100818,135529,20100823,25000.00,100.921,4.000,,,,20100818,220728,1.00
1D1273BFEE9D4B6A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100818,135530,20100823,15000.00,102.500,4.207,,,,20100818,220728,1.00
8ABCDC4F2DE4DE2C,D,590545RF8,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20120701,,,20100818,135533,20100823,600000.00,106.704,,,,,20100818,220728,1.00
B685938528753A70,S,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20100818,135531,20100823,10000.00,105.269,3.000,,,,20100818,220728,1.00
EF0A11DE2D9354FE,S,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20100818,135532,20100823,25000.00,99.994,4.000,,,,20100818,220728,1.00
10CBE34F675E881D,S,590545RF8,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20120701,,,20100818,135533,20100823,600000.00,106.829,0.306,,,,20100818,220728,1.00
E2BA57605B9FAAE1,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100818,135014,20100823,100000.00,89.319,,,,,20100818,220728,1.00
6006B3C3CF6E9A8B,D,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20100818,135409,20100823,50000.00,111.970,,S,,,20100818,220728,1.00
132106A9E853C247,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100818,135439,20100823,75000.00,109.812,,,,,20100818,220728,1.00
58AC76D71A9D199E,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100818,135433,20100823,75000.00,109.937,,,,,20100818,220728,1.00
D6519142DB403705,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100818,135500,20100823,50000.00,98.800,5.111,,,,20100818,220728,1.00
85D91F9868ED8036,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100818,135500,20100823,50000.00,99.607,5.028,,,,20100818,220728,1.00
34143F2DBEF276C8,D,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100818,135322,20100823,50000.00,101.770,,,,,20100818,220728,1.00
503928BCB5B269A0,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100818,135541,20100823,10000.00,46.884,5.700,,,,20100818,220728,1.00
C6575BCAC5BF428B,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100818,135541,20100826,15000.00,102.000,4.044,,,,20100818,220728,1.00
E581DF3FE3485FD1,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100818,135534,20100823,15000.00,102.500,4.207,,,,20100818,220728,1.00
9EE7B0E528DBFEC4,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100818,135527,20100823,5000.00,101.465,4.000,,,,20100818,220728,1.00
78612C2F0A169A26,S,727818FL5,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20160601,,,20100818,135522,20100823,1MM+,108.125,0.750,,,,20100818,220728,1.00
8C759A6630B2ECB6,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100818,135540,20100823,25000.00,68.265,7.568,,,,20100818,220728,1.00
062BD5A4CA2AC446,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100818,135543,20100823,15000.00,99.120,3.451,,,,20100818,220728,1.00
ED6C83258F386A15,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100818,135539,20100823,25000.00,104.207,2.781,,,,20100818,220728,1.00
BCF754DD9B05C27E,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100818,135539,20100823,150000.00,100.869,,,,,20100818,220728,1.00
8BE610BBB464F298,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100818,135542,20100823,15000.00,101.954,4.416,,,,20100818,220728,1.00
C8FE182448AA1EC1,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100818,135539,20100823,150000.00,102.119,4.500,,,,20100818,220728,1.00
2D075CBAF4E421C3,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100818,135217,20100823,50000.00,109.219,0.478,,,,20100818,220728,1.00
332791A1EEEE59F0,P,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100818,135459,20100823,100000.00,98.900,5.126,,,,20100818,220728,1.00
2CD21D16F1E90192,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100818,135459,20100823,100000.00,98.900,,,,,20100818,220728,1.00
C825EA08B374EB0A,S,45884AUY7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20130701,,,20100818,135550,20100823,50000.00,109.678,0.814,,,,20100818,220728,1.00
F3648EE8F8064E1A,D,914720XQ5,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20261001,,,20100818,135300,20100823,80000.00,102.440,,P,,,20100818,220728,1.00
CE837C3A66B117BB,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100818,135547,20100823,15000.00,99.000,5.069,,,,20100818,220728,1.00
E74EB50B1A19E31B,D,45884AUY7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20130701,,,20100818,135550,20100823,50000.00,109.178,,,,,20100818,220728,1.00
535479C7D2270EA3,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100818,135547,20100823,15000.00,100.000,,,,,20100818,220728,1.00
718A54D6BC510BA2,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100818,135547,20100823,15000.00,100.000,,,,,20100818,220728,1.00
01C588EBDE1966F0,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100818,135600,20100823,50000.00,103.000,3.970,,,,20100818,220728,1.00
D7C6D3656847D10C,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,135553,20100826,50000.00,102.000,4.292,,,,20100818,220728,1.00
503CCE546A894A2D,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100818,135356,20100823,25000.00,99.810,,S,,,20100818,220728,1.00
29E2EF4D05420CE5,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100818,135557,20100823,5000.00,93.892,5.777,,,,20100818,220728,1.00
B1B4A0AED8BF33B9,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,135605,20100830,10000.00,97.078,5.594,,,,20100818,220728,1.00
13243B953EBD7D26,D,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100818,135556,20100826,140000.00,100.175,,P,,,20100818,220728,1.00
5ACEAAC96D96F78C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100818,135559,20100823,5000.00,93.092,,,,,20100818,220728,1.00
4FCBB0199CC1A033,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100818,134937,20100823,80000.00,108.000,-98.749,,,,20100818,220728,1.00
7E07D8A1FF4448EB,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100818,135554,20100823,25000.00,109.714,4.418,,,,20100818,220728,1.00
DEB0FC06CE8C91F6,D,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100818,134345,20100823,80000.00,118.431,,S,,,20100818,220728,1.00
E7D70E673FA3B86C,P,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20100818,135554,20100823,25000.00,99.000,4.347,,,,20100818,220728,1.00
3BF26BD905957AD9,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20100818,135558,20100823,20000.00,109.917,3.800,,,,20100818,220728,1.00
52D34D8BCB285B50,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,135521,20100909,100000.00,99.150,4.453,,,,20100818,220728,1.00
108DAD63E47AF3E8,P,551239U20,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.000,20200601,,,20100818,135606,20100823,10000.00,104.951,2.881,,,,20100818,220728,1.00
5C3620D2F176B91C,S,298263F33,EULESS TEX REF-TAXABLE,20100815,1.100,20120801,Y,,20100818,123000,20100916,285000.00,100.000,1.100,,,Y,20100818,220728,1.00
3245EAC1A9FAC781,S,298263F33,EULESS TEX REF-TAXABLE,20100815,1.100,20120801,Y,,20100818,123000,20100916,100000.00,100.000,1.100,,,Y,20100818,220728,1.00
B9427A55C0916896,S,298263F33,EULESS TEX REF-TAXABLE,20100815,1.100,20120801,Y,,20100818,123000,20100916,80000.00,100.000,1.100,,,Y,20100818,220728,1.00
FD4F973724B48943,P,494134UU1,KILLEEN TEX REF & IMPT,20041001,4.500,20220801,,,20100818,135545,20100823,5000.00,101.787,3.850,,,,20100818,220728,1.00
D7093EDA93CC86E7,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100818,135113,20100823,80000.00,108.000,,,,,20100818,220728,1.00
D3DB05D0F9F2D9C0,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100818,135535,20100823,25000.00,66.499,,,,,20100818,220728,1.00
7D732E4D409B6418,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100818,135556,20100823,15000.00,99.250,,S,,,20100818,220728,1.00
294314083622A43C,D,107745DP3,BREWSTER N Y CENT SCH DIST ,20020201,4.250,20131015,,,20100818,135116,20100823,50000.00,104.382,,,,,20100818,220728,1.00
E49752D8DB629A6C,S,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20100818,135611,20100823,2000.00,99.250,6.359,,,,20100818,220728,1.00
537614C2919238EB,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100818,135529,20100823,20000.00,96.875,4.980,,,,20100818,220728,1.00
5A949795A455E9E8,P,562281FS9,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.000,20210501,,,20100818,135612,20100823,10000.00,102.207,1.759,,,,20100818,220728,1.00
E0F63A522E3B43C9,P,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20100818,135610,20100823,10000.00,105.970,3.546,,,,20100818,220728,1.00
577B163822E2B5AA,S,442348D47,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20120701,,,20100818,135604,20100823,15000.00,101.000,-8.860,,,,20100818,220728,1.00
6EABDDD8DBD3FA11,S,107745DP3,BREWSTER N Y CENT SCH DIST ,20020201,4.250,20131015,,,20100818,135543,20100823,50000.00,104.382,1.251,,,,20100818,220728,1.00
5ABE1E4687492096,P,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100818,135532,20100823,100000.00,98.900,5.126,,,,20100818,220728,1.00
0A327DBA2C5E7F64,P,605041DM1,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.625,20330215,,,20100818,135615,20100823,200000.00,101.846,4.244,,,,20100818,220728,1.00
85C0405CD8DB8E58,S,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100818,135623,20100823,15000.00,105.610,5.084,,,,20100818,220728,1.00
895C5DEBF3F5CD89,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100818,135626,20100823,10000.00,102.258,4.899,,,,20100818,220728,1.00
2862BD637C9843C8,S,6414603P3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,4.500,20130601,,,20100818,135600,20100823,195000.00,109.804,0.910,,,,20100818,220728,1.00
35699E3DE9A7D5AF,D,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20100818,135434,20100823,100000.00,107.134,,S,,,20100818,220728,1.00
089B8043F564B21D,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100818,135600,20100823,50000.00,115.785,2.913,,,,20100818,220728,1.00
19B2766A8D2ECB9A,S,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20100818,133536,20100823,500000.00,106.512,2.450,,,,20100818,220728,1.00
33CEA394370020A9,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100818,135600,20100823,50000.00,115.585,2.937,,,,20100818,220728,1.00
9DCD787CC84D67DE,S,314567GA0,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20160501,,,20100818,135618,20100823,40000.00,111.750,2.285,,,,20100818,220728,1.00
377754B6406C56C1,P,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20100818,135252,20100823,15000.00,99.000,5.113,,,,20100818,220728,1.00
88C46D98A6B02191,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100818,135623,20100823,20000.00,102.008,4.511,,,,20100818,220728,1.00
CA1250FA6E7E3D07,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100818,135622,20100823,10000.00,97.000,5.688,,,,20100818,220728,1.00
46156AF073CBDEC4,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100818,135555,20100823,50000.00,123.288,2.330,,,,20100818,220728,1.00
212CA8FAEFFB03F0,S,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20100818,135600,20100823,50000.00,109.456,0.830,,,,20100818,220728,1.00
F11FA5FE67C7DF9A,S,669555LB8,NORWOOD MASS ,20050815,4.000,20140815,,,20100818,135442,20100823,25000.00,111.050,1.150,,,,20100818,220728,1.00
28842C993F55E547,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100818,135627,20100823,5000.00,111.321,0.970,,,,20100818,220728,1.00
28D4B5DC007D7AE8,D,314567GA0,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20160501,,,20100818,135618,20100823,40000.00,111.500,,,,,20100818,220728,1.00
5EEE7C73E751BAF6,D,314567GA0,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20160501,,,20100818,135618,20100823,40000.00,111.500,,,,,20100818,220728,1.00
D463F2CB101A7CFA,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100818,135617,20100823,15000.00,97.975,,,,,20100818,220728,1.00
0F32CEFA7A0A925A,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100818,135622,20100823,10000.00,97.000,,,,,20100818,220728,1.00
8D11908B7D953AA8,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100818,135555,20100823,50000.00,123.288,,,,,20100818,220728,1.00
2E47085EE43AE987,D,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20100818,135600,20100823,50000.00,109.456,,,,,20100818,220728,1.00
DAAC2C0E7FDB9F7A,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100818,135627,20100823,5000.00,110.821,,,,,20100818,220728,1.00
D893B98D8449FB19,P,391577ML4,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20220801,,,20100818,135600,20100823,100000.00,107.500,3.761,,,,20100818,220728,1.00
1B0F6F8F74559EE1,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100818,135632,20100823,75000.00,100.000,3.999,,,,20100818,220728,1.00
F9A9266EDF457608,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100818,135624,20100823,125000.00,100.000,5.000,,,,20100818,220728,1.00
8C2FC404F4B36D92,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100818,135631,20100823,100000.00,102.057,,,,,20100818,220728,1.00
2C098DA419F2C8B0,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100818,135623,20100823,50000.00,103.925,4.145,,,,20100818,220728,1.00
215D8A82A0AE8AC9,P,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20100818,135400,20100823,1MM+,119.223,2.522,,,,20100818,220728,1.00
FC6C1E2D5933E4B9,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100818,135631,20100823,100000.00,103.057,4.295,,,,20100818,220728,1.00
E68CEED456309481,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100818,135323,20100823,25000.00,104.320,0.750,,,,20100818,220728,1.00
76912105E9925531,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100818,135634,20100819,20000.00,100.500,3.300,,,,20100818,220728,1.00
6CBEF1691C209972,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100818,135600,20100823,50000.00,102.500,4.384,,,,20100818,220728,1.00
7A2DB540C45B27B0,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100818,135600,20100823,50000.00,103.500,4.143,,,,20100818,220728,1.00
5758B040C8C543E7,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100818,135600,20100823,50000.00,97.750,5.146,,,,20100818,220728,1.00
BF5B76AB7E8E19AC,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100818,135600,20100823,50000.00,98.750,5.080,,,,20100818,220728,1.00
A6468F47CBC2A71B,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100818,135623,20100823,20000.00,100.250,,,,,20100818,220728,1.00
00A0AD599301AD1B,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100818,135622,20100823,5000.00,92.810,5.550,,,,20100818,220728,1.00
7132852DB149D7A4,P,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100818,135300,20100823,500000.00,98.841,4.090,,,,20100818,220728,1.00
9255525D0AD7494A,P,250316KZ8,DESCHUTES CNTY ORE REF,20050811,4.000,20180601,,,20100818,135637,20100823,10000.00,109.045,2.702,,,,20100818,220728,1.00
D247F022540473C3,P,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100818,135056,20100823,65000.00,114.300,1.374,,,,20100818,220728,1.00
46FD87B632556253,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100818,135632,20100823,100000.00,95.807,4.650,,,,20100818,220728,1.00
8C2D6F8795847778,S,314567GK8,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20250501,,,20100818,135641,20100823,20000.00,104.065,3.700,,,,20100818,220728,1.00
31E97B04A5BB4FDC,S,584283FB6,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20210815,,,20100818,135600,20100823,100000.00,114.036,3.335,,,,20100818,220728,1.00
E4658047AF3E7C12,P,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20100818,135500,20100823,1MM+,118.754,2.322,,,,20100818,220728,1.00
11A83439F951549D,P,864813RL6,SUFFOLK VA PUB IMPT,20040728,4.000,20160801,,,20100818,135643,20100823,10000.00,106.044,2.383,,,,20100818,220728,1.00
7F21C874BFB53D0A,D,677519TQ3,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.100,20140601,,,20100818,135533,20100823,50000.00,105.204,,,,,20100818,220728,1.00
A328C33904ECBB15,D,658196J84,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20150101,,,20100818,135302,20100823,20000.00,107.844,,,,,20100818,220728,1.00
C37D8E37393458A9,D,314567GK8,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20250501,,,20100818,135641,20100823,20000.00,102.815,,,,,20100818,220728,1.00
C961593475A45E36,D,274299E51,EAST PENN PA SCH DIST ,20080415,3.000,20141001,,,20100818,134933,20100823,135000.00,104.810,,,,,20100818,220728,1.00
05867C8DCA71C0BF,D,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20100818,135618,20100823,15000.00,99.570,,,,,20100818,220728,1.00
60B7903A4B788446,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100818,135600,20100823,15000.00,112.267,2.562,,,,20100818,220728,1.00
E54C3B0591D14BEC,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100818,135556,20100823,25000.00,109.714,,,,,20100818,220728,1.00
9D4C93962926733D,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,135644,20100830,25000.00,97.078,5.594,,,,20100818,220728,1.00
C9770C346D78A184,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,135646,20100823,20000.00,101.750,4.182,,,,20100818,220728,1.00
7543AF3FAAB18EF5,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,135648,20100901,50000.00,100.564,4.427,,,,20100818,220728,1.00
847B86E07073B1AA,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100818,135651,20100823,5000.00,98.450,5.379,,,,20100818,220728,1.00
37DC42ACB044AD2D,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100818,135652,20100823,40000.00,98.500,5.109,,,,20100818,220728,1.00
2A58F3B7CE70C970,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,135653,20100824,5000.00,101.250,4.717,,,,20100818,220728,1.00
C655221EF716CA45,P,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20100818,135647,20100823,50000.00,101.002,4.139,,,,20100818,220728,1.00
A8D4C8BCF8E9826A,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100818,135600,20100823,90000.00,113.592,1.853,,,,20100818,220728,1.00
7D045D5258D8D58A,P,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100818,135600,20100823,90000.00,113.392,1.896,,,,20100818,220728,1.00
0752FD8F2ACD9556,D,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20100818,135630,20100823,50000.00,113.000,,,,,20100818,220728,1.00
C7875EC7D6A63ED2,P,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20100818,135630,20100823,50000.00,112.900,3.247,,,,20100818,220728,1.00
D3A405F2452CEEFA,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100818,135600,20100823,25000.00,109.026,0.675,,,,20100818,220728,1.00
B1856DEB8EA5CEEC,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100818,135600,20100823,25000.00,109.426,0.494,,,,20100818,220728,1.00
7D37710BF6C87CDF,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100818,135655,20100823,200000.00,107.125,4.514,,,,20100818,220728,1.00
09347728C66F9A67,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,135658,20100830,25000.00,97.078,5.594,,,,20100818,220728,1.00
90185E176DB90DCA,D,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100818,135500,20100823,50000.00,107.216,,,,,20100818,220728,1.00
970ABDAB1E3DFCA4,D,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100818,135550,20100823,50000.00,107.316,,,,,20100818,220728,1.00
2FCBA1F0C5D0D75B,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100818,135558,20100823,5000.00,96.629,,,,,20100818,220728,1.00
BAB6DF4A0CD9158C,P,512534DZ8,LAKEWOOD MICH PUB SCHS REF,20011025,5.000,20220501,,,20100818,135536,20100823,50000.00,104.920,2.020,,,,20100818,220728,1.00
BB63C9DE7CD87418,S,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100818,135658,20100823,50000.00,104.761,4.300,,,,20100818,220728,1.00
C45AF40FDC5842A6,D,512534DZ8,LAKEWOOD MICH PUB SCHS REF,20011025,5.000,20220501,,,20100818,135536,20100823,50000.00,104.920,,,,,20100818,220728,1.00
53C0A9038FB97304,D,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20100818,134712,20100827,380000.00,107.813,,,,,20100818,220729,1.00
F704A6A1AC2DA762,D,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,,,20100818,135600,20100823,125000.00,107.111,,,,,20100818,220729,1.00
F4FCC0F5AF9709B8,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,135659,20100826,50000.00,102.000,4.292,,,,20100818,220729,1.00
AFC79A28450DD998,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,135622,20100908,100000.00,100.863,2.883,,,,20100818,220729,1.00
E69F5178DF61E597,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,135622,20100908,100000.00,100.000,,,,,20100818,220729,1.00
A3E61791DABB7263,P,936652FP6,WARWICK PA SCH DIST ,20050315,4.000,20190215,,,20100818,135704,20100823,10000.00,102.069,3.497,,,,20100818,220729,1.00
C7A1549929E20E5D,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,135708,20100823,10000.00,108.766,3.468,,,,20100818,220729,1.00
66820A3905D322C5,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100818,135711,20100823,10000.00,101.250,3.847,,,,20100818,220729,1.00
9B951132BF62544F,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100818,135709,20100825,30000.00,98.894,5.450,,,,20100818,220729,1.00
B6B80DB257DAF205,D,936652FP6,WARWICK PA SCH DIST ,20050315,4.000,20190215,,,20100818,135704,20100823,10000.00,103.100,,,,,20100818,220729,1.00
73AD22453694DCDB,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100818,135700,20100823,100000.00,100.000,4.249,,,,20100818,220729,1.00
9B6AC83296A62BE5,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100818,135653,20100823,65000.00,98.250,5.515,,,,20100818,220729,1.00
85BB42785BD93500,P,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100818,135656,20100823,50000.00,96.300,5.044,,,,20100818,220729,1.00
76054444958065E8,S,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100818,135659,20100823,20000.00,101.250,3.346,,,,20100818,220729,1.00
EBB44CDA41953BF2,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,135705,20100823,25000.00,100.000,4.000,,,,20100818,220729,1.00
CA93D8512617E62C,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100818,135713,20100908,25000.00,107.105,5.400,,,,20100818,220729,1.00
079B60E8DFDC8880,S,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20100818,135713,20100823,10000.00,106.754,2.803,,,,20100818,220729,1.00
493E40726F917602,S,28112NCR4,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20130701,,,20100818,135712,20100823,25000.00,111.372,0.953,,,,20100818,220729,1.00
D6C6F8593D520CAC,P,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100818,135710,20100823,20000.00,102.332,4.442,,,,20100818,220729,1.00
8BA73562B7BC73DA,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,111500,20100901,1MM+,101.858,,,,,20100818,220729,1.00
047DBB8A20CBDB34,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100818,135456,20100823,10000.00,102.245,4.550,,,,20100818,220729,1.00
A3639AFA49F7C5D4,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,135711,20100831,25000.00,101.391,3.931,,,,20100818,220729,1.00
808DCBA4C6F92ED3,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100818,135633,20100823,15000.00,99.120,5.075,,,,20100818,220729,1.00
88C9B17F9271C547,D,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20100818,135702,20100823,10000.00,105.529,,,,,20100818,220729,1.00
0630D3C450687BF4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,135700,20100823,75000.00,99.375,4.165,,,,20100818,220729,1.00
5664F8BE91EC42E0,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100818,135711,20100823,40000.00,106.014,4.823,,,,20100818,220729,1.00
EAE7025DEF8E36A4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,135714,20100823,40000.00,105.421,4.565,,,,20100818,220729,1.00
91A1BF24DE458864,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100818,135716,20100913,50000.00,47.937,4.218,,,,20100818,220729,1.00
97A02DBB80EAE16A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100818,135716,20100823,10000.00,108.268,6.758,,,,20100818,220729,1.00
886F609A532CB83D,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100818,135721,20100823,275000.00,17.875,6.495,,,,20100818,220729,1.00
BF8FADC0A7E33FD5,D,28112NCR4,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20130701,,,20100818,135712,20100823,25000.00,110.872,,,,,20100818,220729,1.00
D3F1856C06E4143B,D,60534PZ30,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20260701,,,20100818,135542,20100823,75000.00,101.157,,S,,,20100818,220729,1.00
30320F7FBD1E9A31,D,607762LG4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20131001,,,20100818,135617,20100823,100000.00,108.002,,,,,20100818,220729,1.00
3C0DAD06C0910713,S,364195AG2,GALVESTON CNTY TEX REF,20071101,4.000,20140201,,,20100818,135557,20100823,50000.00,110.115,1.000,,,,20100818,220729,1.00
A0A7EA8F870F0095,D,607762LG4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20131001,,,20100818,135615,20100823,100000.00,108.052,,,,,20100818,220729,1.00
3E9A10F188539B45,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100818,135710,20100823,20000.00,103.366,,,,,20100818,220729,1.00
22942935201BC5FB,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,135715,20100831,25000.00,100.391,,,,,20100818,220729,1.00
A0D1A7CA74B5AAD6,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,135728,20100826,10000.00,100.000,4.749,,,,20100818,220729,1.00
C20F4B29856766E6,P,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100818,135159,20100823,70000.00,118.510,1.627,,,,20100818,220729,1.00
C5944C2F4BCF5556,S,840772VD6,SOUTH WINDSOR CONN REF,20080604,3.250,20150315,,,20100818,135658,20100823,25000.00,107.457,1.550,,,,20100818,220729,1.00
61F6F4CF3F041FDB,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100818,135707,20100823,35000.00,95.500,5.326,,,,20100818,220729,1.00
346F291C4B88A1B6,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100818,135626,20100823,50000.00,108.314,,,,,20100818,220729,1.00
2E710EEE3AAE588E,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100818,135504,20100823,45000.00,102.211,,S,,,20100818,220729,1.00
AB4A22124DAED2E7,D,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100818,135618,20100823,1MM+,102.594,,,,,20100818,220729,1.00
C3BE57C59FE157BC,P,797138EF7,SAN CARLOS CALIF SCH DIST REF,20050414,4.500,20251001,,,20100818,135700,20100823,50000.00,100.559,4.376,,,,20100818,220729,1.00
F4A71DE29F729CFD,S,611248BG9,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.750,20201201,Y,,20100818,135725,20100823,25000.00,106.144,3.048,,,,20100818,220729,1.00
44A45A90B5301D3A,P,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100818,135727,20100823,10000.00,109.911,2.802,,,,20100818,220729,1.00
E21D54C8F04D7648,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100818,135729,20100823,20000.00,101.180,4.093,,,,20100818,220729,1.00
C0E723F4B6F4D8D3,P,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20100818,135733,20100823,125000.00,100.449,4.414,,,,20100818,220729,1.00
C67E4872CD3C0DD3,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100818,135729,20100823,20000.00,100.180,,,,,20100818,220729,1.00
3EF5424DDA621CF7,P,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100818,135700,20100823,100000.00,103.025,4.580,,,,20100818,220729,1.00
8EE3B50062F484B9,S,271299GS2,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20130501,,,20100818,135734,20100823,25000.00,102.266,1.430,,,,20100818,220729,1.00
C815AE563E8214B2,P,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20100818,135637,20100823,10000.00,96.697,4.445,,,,20100818,220729,1.00
9F8BA08F46995EC4,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100818,135740,20100826,10000.00,101.524,1.400,,,,20100818,220729,1.00
603E289BC584DB3E,D,040654NB7,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20180701,,,20100818,135052,20100823,50000.00,113.510,,,,,20100818,220729,1.00
F223273F27656C6D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,135741,20100823,20000.00,105.027,4.378,,,,20100818,220729,1.00
83FD18F536879DF3,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,135741,20100830,20000.00,97.078,5.594,,,,20100818,220729,1.00
571D261658B1DBA6,S,278443R99,EAU CLAIRE WIS REF-SER B,20070501,4.000,20120401,,,20100818,135300,20100916,500000.00,105.130,0.650,,,,20100818,220729,1.00
879022DB7CB59954,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100818,134520,20100823,60000.00,90.870,,,,,20100818,220729,1.00
974E1B4AB6B08F61,S,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20100818,135744,20100823,20000.00,111.513,0.906,,,,20100818,220729,1.00
C540EC6480E46D2C,S,833170GA5,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.000,20201201,,,20100818,135747,20100823,5000.00,105.042,1.000,,,,20100818,220729,1.00
9502EDDE67D7EA4B,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20100818,135744,20100823,20000.00,111.013,,,,,20100818,220729,1.00
BF678973A2D32DFA,S,970565FR3,WILLINGBORO N J MUN UTILS AUTH  REF-SER J,20050301,3.500,20110101,,,20100818,135743,20100823,55000.00,100.683,1.561,,,,20100818,220729,1.00
295CC90A3E35DFB8,P,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20100818,135747,20100823,50000.00,104.079,3.144,,,,20100818,220729,1.00
7BBC0E598FC10E2C,P,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100818,135743,20100823,1MM+,22.326,5.574,,,,20100818,220729,1.00
C1B1FE1C443583E4,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100818,135600,20100823,50000.00,108.214,0.782,,,,20100818,220729,1.00
4B0AF66D188CAC62,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,135743,20100823,25000.00,100.000,3.999,,,,20100818,220729,1.00
E7AB7E5195CD3CDF,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100818,135753,20100823,5000.00,100.450,5.100,,,,20100818,220729,1.00
E58E7257F85C5CB6,D,3588022Z8,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,4.125,20190815,,,20100818,135400,20100823,50000.00,112.044,,,,,20100818,220729,1.00
1797679781388424,D,658196J84,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20150101,,,20100818,135300,20100823,20000.00,107.719,,,,,20100818,220729,1.00
91C428B399666353,D,763614TM6,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20151201,,,20100818,135600,20100823,25000.00,108.463,,,,,20100818,220729,1.00
4AC90DC88BB51872,D,887127LD8,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20290801,,,20100818,135500,20100823,20000.00,99.744,,,,,20100818,220729,1.00
EFE361D76F596BF4,S,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100818,135749,20100823,25000.00,103.250,3.953,,,,20100818,220729,1.00
E97658D0A37D1C47,P,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100818,135756,20100823,1MM+,22.326,5.574,,,,20100818,220729,1.00
C285FF46721DBACF,S,88045RNS7,TENNESSEE HSG DEV AGY SER A-1,20100617,3.000,20160701,,,20100818,135500,20100823,10000.00,103.816,2.299,,,,20100818,220729,1.00
E633794B3164825F,S,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20100818,135700,20100823,25000.00,116.196,2.050,,,,20100818,220729,1.00
DAA496E77D857A62,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100818,135400,20100823,25000.00,104.622,4.500,,,,20100818,220729,1.00
FC6A17441E3145F1,P,658196J84,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20150101,,,20100818,135300,20100823,20000.00,107.619,2.164,,,,20100818,220729,1.00
65B6A364187DE497,S,639165AH2,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.375,20140701,,,20100818,135726,20100823,5000.00,107.495,2.330,,,,20100818,220729,1.00
2DAB4D40511748F7,D,88045RNS7,TENNESSEE HSG DEV AGY SER A-1,20100617,3.000,20160701,,,20100818,135058,20100823,10000.00,102.816,,,,,20100818,220729,1.00
48143DE517120B6A,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,135649,20100826,75000.00,99.675,,,,,20100818,220729,1.00
AFEC7B8E10C8E53A,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100818,135754,20100823,30000.00,99.500,5.037,,,,20100818,220729,1.00
7B1FCDA1D689F54B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,135736,20100826,20000.00,102.219,4.501,,,,20100818,220729,1.00
C46E287F2A21476B,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100818,135744,20100823,55000.00,56.989,6.362,,,,20100818,220729,1.00
366B67DE70FBCAEE,S,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20100818,135730,20100823,50000.00,106.167,0.500,,,,20100818,220729,1.00
4B8059E167D85338,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,135709,20100901,1MM+,101.410,4.502,,,,20100818,220729,1.00
EDB936A6EAB03992,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,135750,20100826,25000.00,101.901,4.077,,,,20100818,220729,1.00
B4ABB1CFA22798EF,D,639165AH2,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.375,20140701,,,20100818,135726,20100823,5000.00,107.495,,,,,20100818,220729,1.00
8E1AAF1E2C0B8EBD,D,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100818,135754,20100823,30000.00,98.000,,,,,20100818,220729,1.00
B29D99C3AC7CD288,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100818,135744,20100823,55000.00,55.872,,,,,20100818,220729,1.00
FED4AC6375572119,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,135700,20100826,25000.00,99.901,,,,,20100818,220729,1.00
BB36BEA87D04D6C8,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100818,135800,20100825,20000.00,108.162,3.782,,,,20100818,220729,1.00
6FDB38CC782A629A,P,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20100818,135800,20100823,10000.00,98.525,5.157,,,,20100818,220729,1.00
F44B18A24E8728D3,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100818,135800,20100823,15000.00,109.162,3.641,,,,20100818,220729,1.00
0BE25A67304CF537,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,135802,20100827,15000.00,103.000,4.016,,,,20100818,220729,1.00
1866F1168EC5E230,D,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20100818,135749,20100823,30000.00,112.497,,,,,20100818,220729,1.00
C7D6E9518CAFFF8E,S,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20100818,135801,20100823,30000.00,113.422,1.614,,,,20100818,220729,1.00
81194F78F0900059,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100818,135800,20100823,40000.00,107.264,2.500,,,,20100818,220729,1.00
09858C694246C12A,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100818,135809,20100823,20000.00,100.000,4.997,,,,20100818,220729,1.00
202CFD035B2AF6A8,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,135809,20100823,20000.00,100.000,4.699,,,,20100818,220729,1.00
27DDBCC5640ADB77,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100818,171004,20100818,55000.00,95.500,6.414,,,,20100818,220729,1.00
20FCE3752A5EB61B,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,,,20100818,135637,20100823,5000.00,102.401,0.750,,,,20100818,220729,1.00
E52201BBED190058,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,135758,20100823,25000.00,107.637,1.500,,,,20100818,220729,1.00
AC35187CB18770D3,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,,,20100818,135640,20100823,5000.00,102.400,,,,,20100818,220729,1.00
2199BDBE37F1E34A,P,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20100818,135811,20100823,100000.00,109.109,3.600,,,,20100818,220729,1.00
B5C8D35E94DB7C75,D,194493QQ8,COLLEGE STATION TEX UTIL SYS SER A,20030701,4.000,20200201,,,20100818,135803,20100823,85000.00,102.783,,,,,20100818,220729,1.00
011F00E2A017A8C2,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100818,135800,20100823,25000.00,108.162,3.782,,,,20100818,220729,1.00
08E74974D710111B,S,613914TY6,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,2.000,20131001,Y,,20100818,135337,20100922,35000.00,102.219,1.250,,,Y,20100818,220729,1.00
9E8B63F422ABE4F7,S,413919GN5,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,2.000,20130901,Y,,20100818,132203,20100921,500000.00,102.161,1.250,,,Y,20100818,220729,1.00
0112EC88A5D541CB,S,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,3.000,20141001,Y,,20100818,135406,20100922,75000.00,105.837,1.500,,,Y,20100818,220729,1.00
5759505FC1C9922C,S,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100818,135806,20100823,10000.00,117.484,1.797,,,,20100818,220729,1.00
61E00C5A43270D2F,S,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100818,135812,20100902,75000.00,100.110,3.486,,,,20100818,220729,1.00
015DF080A609F7E7,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,Y,,20100818,135552,20100825,10000.00,99.850,3.388,,,,20100818,220729,1.00
822614ADAEC504AC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,135736,20100826,20000.00,100.425,,,,,20100818,220729,1.00
6002DB4CEB82859F,D,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100818,135806,20100823,10000.00,116.234,,,,,20100818,220729,1.00
57511F47EAD328AF,D,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100818,135812,20100902,75000.00,99.860,,,,,20100818,220729,1.00
88182432A43CA80F,D,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,Y,,20100818,135559,20100825,10000.00,99.850,,,,,20100818,220729,1.00
7796760B267CCCE7,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100818,135818,20100823,5000.00,100.630,6.070,,,,20100818,220729,1.00
B68714F0A80D645F,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100818,135813,20100823,10000.00,98.400,5.223,,,,20100818,220729,1.00
66DD68191F21ED66,P,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20100818,135717,20100823,15000.00,96.697,4.445,,,,20100818,220729,1.00
449693314F5B7404,D,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100818,135000,20100823,25000.00,113.750,,,,,20100818,220729,1.00
F0F1E1364753E850,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,135806,20100823,10000.00,85.004,6.820,,,,20100818,220729,1.00
70364B845DE0D00E,P,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100818,135000,20100823,25000.00,113.499,3.349,,,,20100818,220729,1.00
D82C4D5BB00B5625,S,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20100818,135816,20100823,25000.00,110.924,2.007,,,,20100818,220729,1.00
AA4B7EA5FAA5DFB2,D,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20100818,135816,20100823,25000.00,110.674,,,,,20100818,220729,1.00
75F3790E60C4CE51,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,Y,,20100818,135819,20100826,45000.00,103.000,5.359,,,,20100818,220729,1.00
C9DF83D44942477B,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100818,135800,20100823,10000.00,108.162,3.783,,,,20100818,220729,1.00
36289B5F3C8FE092,P,59259NYZ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20131115,,,20100818,135800,20100823,1000000.00,111.288,1.410,,,,20100818,220729,1.00
4B0C39CC56A9514E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,135818,20100831,35000.00,102.654,3.757,,,,20100818,220729,1.00
7684FA031B236AED,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100818,135816,20100823,15000.00,102.547,4.440,,,,20100818,220729,1.00
2D44CA6FA02DC8E8,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100818,135816,20100823,15000.00,100.286,,,,,20100818,220729,1.00
80A75E9DB910AF2D,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100818,135823,20100825,20000.00,98.400,5.223,,,,20100818,220729,1.00
F45ADE28C2B1E746,S,13937XCQ9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20210701,,,20100818,135825,20100823,65000.00,100.250,4.456,,,,20100818,220729,1.00
0E5E2588CC47368A,S,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20100818,135700,20100823,50000.00,116.760,1.330,,,,20100818,220729,1.00
843FA275A1FA5A4B,P,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20100818,135424,20100823,105000.00,105.500,2.446,,,,20100818,220729,1.00
A05402C58C58E69F,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100818,101904,20100819,150000.00,104.000,5.229,,,,20100818,220729,1.00
56A6E9E6AB489F4C,S,65037RAM2,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20160101,,,20100818,135705,20100823,10000.00,100.000,5.248,,,,20100818,220729,1.00
87BFF085161823C4,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,135824,20100831,35000.00,100.391,,,,,20100818,220729,1.00
ED82B35A4E1CAC08,P,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100818,135213,20100823,65000.00,107.760,3.081,,,,20100818,220729,1.00
C82D45099CEBBD9F,P,715394EC2,PERTH AMBOY N J BRD ED CTFS REF,20100223,2.250,20131215,,,20100818,135816,20100823,10000.00,101.484,1.786,,,,20100818,220729,1.00
4C13E08CB3AB65D5,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100818,135818,20100916,50000.00,98.734,1.334,,,,20100818,220729,1.00
E19A9C113A89C7BB,D,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20100818,135700,20100823,50000.00,116.560,,,,,20100818,220729,1.00
AAC8F18D13888AFA,D,040654NB7,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20180701,,,20100818,135400,20100823,50000.00,113.830,,,,,20100818,220729,1.00
E5275B3523DFDA7B,D,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20100818,135424,20100823,105000.00,105.500,,,,,20100818,220729,1.00
E7986B8CCF052BAE,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100818,135213,20100823,65000.00,107.760,,,,,20100818,220729,1.00
3EA6018453DC7BA8,D,715394EC2,PERTH AMBOY N J BRD ED CTFS REF,20100223,2.250,20131215,,,20100818,135816,20100823,10000.00,102.562,,,,,20100818,220729,1.00
9B8BA3DE899F4784,S,263579EZ3,DUANESBURG N Y CENT SCH DIST REF-SER B,20020606,4.000,20110615,,,20100818,135209,20100823,50000.00,102.568,0.816,,,,20100818,220729,1.00
A45C28F3F43965AA,P,576000AU7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20150815,,,20100818,135830,20100823,25000.00,106.969,2.262,,,,20100818,220729,1.00
42D6C6F8E0348B8C,D,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100818,135802,20100823,10000.00,92.493,,,,,20100818,220729,1.00
E9E9812AFD5A8AC3,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100818,135823,20100823,50000.00,105.779,3.374,,,,20100818,220729,1.00
C3B56CFAB9921501,D,263579EZ3,DUANESBURG N Y CENT SCH DIST REF-SER B,20020606,4.000,20110615,,,20100818,135010,20100823,50000.00,102.528,,,,,20100818,220729,1.00
72160D6EF69BAE8A,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100818,135800,20100823,200000.00,107.162,3.926,,,,20100818,220729,1.00
3CA61F7DDE7F5F30,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100818,135835,20100823,10000.00,102.375,3.464,,,,20100818,220729,1.00
63818120D5A62580,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100818,135838,20100819,100000.00,104.964,4.243,,,,20100818,220729,1.00
B57A31DED5E687D0,S,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100818,135826,20100823,20000.00,47.126,5.100,,,,20100818,220729,1.00
E9723BAB64A2A040,S,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100818,135700,20100823,100000.00,91.400,6.020,,,,20100818,220729,1.00
93A9C3E1FE9D5A81,D,838536EC0,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20201101,,,20100818,121500,20100823,25000.00,108.945,,S,,,20100818,220729,1.00
3AA8588E7CD4A088,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100818,135806,20100823,10000.00,104.784,4.250,,,,20100818,220729,1.00
150D689DDDD15F00,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100818,135813,20100823,10000.00,104.784,,,,,20100818,220729,1.00
CF9F1D22E2AC6A8B,D,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100818,134500,20100823,25000.00,103.363,,,,,20100818,220729,1.00
D3925971161A736B,D,483857BJ6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20180101,,,20100818,133556,20100823,40000.00,112.057,,P,,,20100818,220729,1.00
C07F39CD5412DE6A,P,64971KZA7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.500,20141101,,,20100818,135510,20100823,60000.00,107.306,1.458,,,,20100818,220729,1.00
F5EEF8D2A68897CB,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100818,135847,20100823,200000.00,99.220,,,,,20100818,220729,1.00
547C32F8AE34CE9E,P,64971KZA7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.500,20141101,,,20100818,135510,20100823,50000.00,107.306,1.458,,,,20100818,220729,1.00
D4067BB89D0B3A1B,S,914063U91,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.000,20210601,,,20100818,135836,20100823,15000.00,102.123,3.394,,,,20100818,220729,1.00
42C5E07C20A2DCD3,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100818,135848,20100823,100000.00,101.954,4.416,,,,20100818,220729,1.00
F1807247DA16CCFD,D,64971KZA7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.500,20141101,,,20100818,135510,20100823,110000.00,108.656,,,,,20100818,220729,1.00
E528EC3E95FD57A0,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100818,134911,20100902,250000.00,107.216,,S,,,20100818,220729,1.00
87C77CA47C3F8CB1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,135854,20100826,50000.00,100.549,4.875,,,,20100818,220729,1.00
8108BFE936671FC0,S,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100818,135849,20100823,10000.00,104.155,3.064,,,,20100818,220729,1.00
9E2D53904C33AB38,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100818,135852,20100823,15000.00,104.715,4.356,,,,20100818,220729,1.00
60F8B815D0F3BEAC,D,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100818,135043,20100823,55000.00,107.760,,,,,20100818,220729,1.00
F2C70AFCCAF2EFBF,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100818,135800,20100823,30000.00,93.204,5.500,,,,20100818,220729,1.00
A2173EFA4D6DC128,P,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100818,135852,20100823,200000.00,107.747,2.680,,,,20100818,220729,1.00
D21EBF3A9B444D3B,D,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100818,135849,20100823,10000.00,104.030,,,,,20100818,220729,1.00
5E56E146F4171EA0,S,64763FFD6,NEW ORLEANS LA PUB IMPT,20031002,5.250,20131201,,,20100818,135853,20100823,20000.00,112.936,1.206,,,,20100818,220729,1.00
F1727D040584CA91,P,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20100818,135852,20100823,50000.00,101.919,3.702,,,,20100818,220729,1.00
DB1067E4AE0289A6,P,919439BT5,VALLEY CENTER CALIF UN SCH CAP APPREC-SER A,19930225,0.000,20170901,,,20100818,135841,20100823,10000.00,63.800,6.503,,,,20100818,220729,1.00
B4138EA14B84FF44,S,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100818,135842,20100823,50000.00,117.187,2.396,,,,20100818,220729,1.00
F2766F540A626A93,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100818,135838,20100823,10000.00,99.490,4.532,,,,20100818,220729,1.00
347B8E2D2A3CBFD3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100818,135852,20100823,15000.00,105.215,,,,,20100818,220729,1.00
91A264D8B20F67D5,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100818,135557,20100823,5000.00,97.129,,,,,20100818,220729,1.00
0E3A02FABBAEC2EA,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100818,135845,20100823,60000.00,107.357,,,,,20100818,220729,1.00
BF826CFB129CAABB,D,665306AT3,NORTHERN KY WTR DIST REV SER A,20011001,4.500,20160201,,,20100818,135833,20100823,20000.00,103.527,,,,,20100818,220729,1.00
310F7CF4897FA6CC,D,919439BT5,VALLEY CENTER CALIF UN SCH CAP APPREC-SER A,19930225,0.000,20170901,,,20100818,135841,20100823,10000.00,64.000,,,,,20100818,220729,1.00
A0B88B2466A6E800,D,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100818,135842,20100823,50000.00,116.937,,,,,20100818,220729,1.00
9392C7C26E0E60FC,P,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100818,135850,20100823,100000.00,103.800,3.986,,,,20100818,220729,1.00
38771297FDFD643B,P,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20100818,135801,20100823,20000.00,96.697,4.445,,,,20100818,220729,1.00
E487841B5556E41E,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20100818,135847,20100823,15000.00,103.000,3.069,,,,20100818,220729,1.00
C27E8361C95D2299,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100818,135853,20100823,60000.00,99.310,4.815,,,,20100818,220729,1.00
592A8F6D7F1A21D8,P,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20100818,135857,20100823,25000.00,110.864,1.661,,,,20100818,220729,1.00
F3B74E87D091C36D,D,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20100818,135356,20100823,100000.00,109.001,,S,,,20100818,220729,1.00
6F1B90C6F121455D,P,278443R99,EAU CLAIRE WIS REF-SER B,20070501,4.000,20120401,,,20100818,135800,20100916,500000.00,104.780,0.872,,,,20100818,220729,1.00
4ACA6C3E263DE984,P,45188R8C6,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.100,20130501,,,20100818,135823,20100823,50000.00,99.260,4.393,,,,20100818,220729,1.00
8264601D1D2B44DD,D,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20100818,135857,20100823,25000.00,110.864,,,,,20100818,220729,1.00
C7E91142DE1702E2,D,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100818,135845,20100823,50000.00,116.937,,,,,20100818,220729,1.00
BB4920F229B13416,D,763614TM6,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20151201,,,20100818,135530,20100823,25000.00,108.713,,,,,20100818,220729,1.00
28907CFCEBAE8D56,D,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,,,20100818,135604,20100823,125000.00,107.171,,,,,20100818,220729,1.00
38AC289971B1601B,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100818,135904,20100823,25000.00,103.870,3.678,,,,20100818,220729,1.00
AEC839C9979895A8,D,952347MY5,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20170801,,,20100818,135842,20100823,10000.00,100.389,,,,,20100818,220729,1.00
1023C0A8EF6BD25B,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100818,135907,20100823,40000.00,89.955,5.012,,,,20100818,220729,1.00
E1C0A570BDD117A8,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100818,135903,20100823,20000.00,105.243,2.056,,,,20100818,220729,1.00
55ECC5A2E87353C9,D,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,Y,,20100818,121808,20100819,10000.00,99.869,,,,,20100818,220729,1.00
7D20F3C594EB44F6,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,135916,20100823,20000.00,105.188,3.602,,,,20100818,220729,1.00
048F966C74E82203,P,153821CX9,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20130501,,,20100818,135904,20100823,25000.00,108.963,1.818,,,,20100818,220729,1.00
F13826567836BDA1,S,474176GD0,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20111201,,,20100818,135911,20100823,45000.00,106.068,0.221,,,,20100818,220729,1.00
1DC79955F876256E,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100818,135913,20100826,25000.00,99.635,5.798,,,,20100818,220729,1.00
A2BF9900CE982671,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,135914,20100823,25000.00,108.375,6.655,,,,20100818,220729,1.00
93CCE63096F41EAD,S,587839WD9,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20160815,Y,,20100818,135913,20100826,50000.00,102.268,1.600,,,,20100818,220729,1.00
20571551D2683351,P,61212UAL3,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20160601,,,20100818,135906,20100823,100000.00,117.588,1.424,,,,20100818,220729,1.00
1A23026FCFA33AE5,S,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100818,135907,20100823,100000.00,105.399,2.327,,,,20100818,220729,1.00
2550A0F4E0C4E3D9,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100818,135903,20100826,25000.00,98.360,,,,,20100818,220729,1.00
56556225DCB9E906,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100818,135900,20100823,100000.00,112.809,2.595,,,,20100818,220729,1.00
A7BD8C8E85F37AF5,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,135903,20100823,25000.00,106.800,,,,,20100818,220729,1.00
745823AB8DE71841,D,61212UAL3,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20160601,,,20100818,135906,20100823,100000.00,117.588,,,,,20100818,220729,1.00
3F8BB39C752C8187,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100818,135907,20100823,100000.00,104.399,,,,,20100818,220729,1.00
00E6A37A1268F5ED,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,135924,20100823,30000.00,54.483,5.189,,,,20100818,220729,1.00
F595027755620CF2,S,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100818,135537,20100823,100000.00,111.000,2.329,,,,20100818,220729,1.00
2AD44F72CD288855,S,696572JS6,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20151001,,,20100818,135744,20100823,25000.00,115.629,2.013,,,,20100818,220729,1.00
89BFE3460F58490A,P,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20100818,135915,20100823,50000.00,112.900,3.247,,,,20100818,220729,1.00
0E7E0FF57AA94840,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100818,135356,20100823,150000.00,109.500,,S,,,20100818,220729,1.00
5830E0DAAFD90D05,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100818,135700,20100823,5000.00,108.876,4.090,,,,20100818,220729,1.00
F6381D8E602A1B75,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100818,135928,20100823,10000.00,100.595,5.268,,,,20100818,220729,1.00
EAEA1B555F8BBEEB,D,64763FFD6,NEW ORLEANS LA PUB IMPT,20031002,5.250,20131201,,,20100818,135853,20100823,20000.00,111.928,,,,,20100818,220729,1.00
F4F9A29B72037FED,D,919439BT5,VALLEY CENTER CALIF UN SCH CAP APPREC-SER A,19930225,0.000,20170901,,,20100818,135530,20100823,10000.00,64.490,,P,,,20100818,220729,1.00
C330FE30E9022D89,D,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20100818,135915,20100823,50000.00,113.000,,,,,20100818,220729,1.00
E960947CBB4F23D5,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100818,135638,20100823,5000.00,105.876,,,,,20100818,220729,1.00
A0086B8D9E4DA72A,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100818,135925,20100823,50000.00,98.750,4.603,,,,20100818,220729,1.00
C29722FCCCAC7E0A,S,021087MW8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20120315,,,20100818,135933,20100823,20000.00,103.734,0.837,,,,20100818,220729,1.00
8875ADF33F1E1A10,S,67556TBE2,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,3.800,20150701,,,20100818,135930,20100823,75000.00,106.404,1.500,,,,20100818,220729,1.00
E5A0B02BF80E5E76,D,130628A34,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20140501,,,20100818,135648,20100823,10000.00,100.539,,,,,20100818,220729,1.00
A210BC0E8F0D44EB,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100818,135936,20100823,15000.00,98.500,5.979,,,,20100818,220729,1.00
3361682BBA3B133E,D,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20100818,135728,20100823,100000.00,114.280,,S,,,20100818,220729,1.00
C7B1DFCE91898E28,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100818,135356,20100823,70000.00,97.180,,S,,,20100818,220729,1.00
699AEA7F26721531,D,021087MW8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20120315,,,20100818,135933,20100823,20000.00,103.234,,,,,20100818,220729,1.00
77191569A37D2BFA,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100818,135932,20100823,60000.00,111.894,2.822,,,,20100818,220729,1.00
4EFF83EF0B959296,P,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20100818,135936,20100823,20000.00,96.697,4.445,,,,20100818,220729,1.00
A6F10403498B6062,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100818,135928,20100823,35000.00,118.029,3.765,,,,20100818,220729,1.00
A8FA02095B2420B4,D,13063ALW2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20150401,,,20100818,135711,20100823,10000.00,100.264,,,,,20100818,220729,1.00
07381D303E950E53,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100818,135917,20100818,250000.00,100.000,0.000,,,,20100818,220729,1.00
DD7A3FA6E8D1C26B,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100818,135935,20100824,5000.00,106.555,4.901,,,,20100818,220729,1.00
D84F8AC1CEE7EF22,S,115777AS3,BROWNFIELD REDEV AUTH MICH TAX INCREMENT,20050216,5.000,20251101,,,20100818,135800,20100823,40000.00,115.921,1.100,,,,20100818,220729,1.00
0F682016DD63643B,P,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20100818,135937,20100823,5000.00,98.114,4.351,,,,20100818,220729,1.00
DF8B2C2817F1BC7A,D,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20100818,135937,20100823,5000.00,98.113,,,,,20100818,220729,1.00
1A1CF40697AEE46D,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100818,135949,20100823,15000.00,98.000,4.630,,,,20100818,220729,1.00
BA7C7E4AAE5F79FF,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,135949,20100823,10000.00,101.250,3.839,,,,20100818,220729,1.00
F94DB11A92ACC9CC,P,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100818,135929,20100823,100000.00,103.800,3.986,,,,20100818,220729,1.00
90443919BFA10382,S,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100818,135946,20100823,100000.00,114.511,1.907,,,,20100818,220729,1.00
6F2684100AD3BE8C,S,613914UA6,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,3.000,20151001,Y,,20100818,135523,20100922,200000.00,105.002,1.950,,,Y,20100818,220729,1.00
EC0239C1C8410F1E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,135840,20100823,10000.00,98.958,5.088,,,,20100818,220729,1.00
CA637BEC7A4E1943,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100818,135841,20100823,60000.00,95.750,5.042,,,,20100818,220729,1.00
7480439CF9726FD4,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100818,135841,20100823,55000.00,97.500,5.153,,,,20100818,220729,1.00
9A88ED94FDC2CC1B,S,613914UC2,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,4.000,20171001,Y,,20100818,135549,20100922,150000.00,108.935,2.600,,,Y,20100818,220729,1.00
61591B8597F01617,D,474176GD0,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20111201,,,20100818,135921,20100823,45000.00,105.514,,,,,20100818,220729,1.00
63728F1EB25370E8,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100818,135855,20100823,40000.00,97.500,5.153,,,,20100818,220729,1.00
543061FA3F8CEDB8,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100818,135859,20100823,60000.00,98.250,4.868,,,,20100818,220729,1.00
9B64F7CBD8DC89BD,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,135908,20100826,10000.00,100.659,4.850,,,,20100818,220729,1.00
4385BEE1094B1D00,S,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100818,135900,20100823,100000.00,106.298,0.550,,,,20100818,220729,1.00
67C7CF8A9ADE6625,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100818,135943,20100823,50000.00,100.432,3.200,,,,20100818,220729,1.00
D292AFF7C96099B6,P,300191WJ8,EVERGREEN CALIF SCH DIST REF,20030206,3.500,20100901,,,20100818,135900,20100823,200000.00,99.999,3.487,,,,20100818,220729,1.00
322339E2E511F093,D,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20100818,135847,20100823,15000.00,103.621,,P,,,20100818,220729,1.00
6818B7F096A8E78F,D,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100818,135905,20100823,25000.00,102.150,,S,,,20100818,220729,1.00
E1E55D5B0165210C,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100818,135924,20100823,25000.00,100.560,4.854,,,,20100818,220729,1.00
78139A38D3EBB976,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100818,135948,20100823,10000.00,115.829,3.000,,,,20100818,220729,1.00
E3A8CF5FE07F5237,P,196797UV4,COLORADO WTR RES PWR DEV AUTH SER B,20021001,4.750,20250901,,,20100818,135949,20100823,30000.00,104.522,2.444,,,,20100818,220729,1.00
CF04A3750D796434,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100818,135924,20100823,25000.00,99.060,,,,,20100818,220729,1.00
FD6A57EDFC55A58A,P,757674KR6,REDMOND WASH ,20080904,4.125,20201201,,,20100818,135900,20100823,100000.00,109.188,2.869,,,,20100818,220729,1.00
B80AE1E569567584,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100818,135924,20100823,25000.00,99.000,,,,,20100818,220729,1.00
B4538E1BBFDBC0B9,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,140000,20100823,15000.00,103.499,5.723,,,,20100818,220729,1.00
129372D9C685E882,D,196797UV4,COLORADO WTR RES PWR DEV AUTH SER B,20021001,4.750,20250901,,,20100818,135949,20100823,30000.00,104.521,,,,,20100818,220729,1.00
789F6E9DB13D7C5E,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100818,135948,20100823,10000.00,113.954,,,,,20100818,220729,1.00
3827DB57CFEDA8AA,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100818,135935,20100824,5000.00,104.555,,,,,20100818,220729,1.00
0FF6E09049C93118,S,714398BW3,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20170901,,,20100818,140001,20100823,5000.00,75.607,4.022,,,,20100818,220729,1.00
6EF476B018530DAC,P,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20100818,135902,20100823,25000.00,96.697,4.445,,,,20100818,220729,1.00
3C1BF0C50F1156E9,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100818,135952,20100823,35000.00,103.708,0.000,,,,20100818,220729,1.00
F2D031D10525C10E,D,757674KR6,REDMOND WASH ,20080904,4.125,20201201,,,20100818,135949,20100823,100000.00,110.388,,,,,20100818,220729,1.00
02E2554382D274A7,D,757674KR6,REDMOND WASH ,20080904,4.125,20201201,,,20100818,135949,20100823,100000.00,110.388,,,,,20100818,220729,1.00
116FA113CF4B7B9B,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100818,135524,20100823,500000.00,112.171,,,,,20100818,220729,1.00
A3335C0EC291CC4B,D,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100818,135956,20100823,25000.00,100.010,,S,,,20100818,220729,1.00
AA46217D9C9D36DC,D,836411KG2,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.500,20310801,,,20100818,135920,20100823,50000.00,109.212,,,,,20100818,220729,1.00
1099958CF6605D4D,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100818,135159,20100823,70000.00,118.510,,,,,20100818,220729,1.00
AFC6D2BCAC4D958A,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100818,135636,20100823,165000.00,103.541,0.494,,,,20100818,220729,1.00
E7897BC9BDD1B388,P,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100818,140001,20100823,25000.00,86.875,7.104,,,,20100818,220729,1.00
AA7C9A423FF7CD29,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100818,135842,20100823,150000.00,108.247,0.827,,,,20100818,220729,1.00
C7C5C3F4B9CB2D44,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,140000,20100823,100000.00,100.616,3.906,,,,20100818,220729,1.00
70C91C72F0DDA2A3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,140004,20100823,50000.00,105.950,5.039,,,,20100818,220729,1.00
E628FC78EAFC8C30,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,140007,20100831,10000.00,102.250,5.188,,,,20100818,220729,1.00
3B0F66E9FE737366,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100818,140003,20100823,10000.00,99.550,6.170,,,,20100818,220729,1.00
3F05BEBDDE914926,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100818,135856,20100823,150000.00,108.207,,S,,,20100818,220729,1.00
9F49F0A4B0B0128A,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100818,135856,20100823,55000.00,109.866,,S,,,20100818,220729,1.00
D7E7A5A8449755E0,D,80585HAD9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20111201,,,20100818,135958,20100823,30000.00,103.028,,,,,20100818,220729,1.00
7E92A66A95D2B3C9,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100818,140003,20100823,10000.00,99.550,,,,,20100818,220729,1.00
34157EC1D295CC1D,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100818,140004,20100823,15000.00,103.948,3.442,,,,20100818,220729,1.00
380DE0EC05E61D18,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100818,135924,20100823,10000.00,103.624,3.965,,,,20100818,220729,1.00
DBF7B5BD3E2A742F,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100818,135943,20100823,10000.00,100.100,5.105,,,,20100818,220729,1.00
63B530937C812618,D,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100818,135917,20100823,10000.00,103.274,,,,,20100818,220729,1.00
742E89147490476F,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100818,135951,20100823,10000.00,95.750,4.912,,,,20100818,220729,1.00
1325E60C5E121741,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100818,135940,20100823,10000.00,100.000,,,,,20100818,220729,1.00
0BC47F303A324260,S,924258TN6,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.000,20180815,,,20100818,140008,20100823,25000.00,104.000,3.423,,,,20100818,220729,1.00
516A238E44EE2538,P,432308RU0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20121001,,,20100818,135913,20100823,25000.00,108.332,1.229,,,,20100818,220729,1.00
2E8D854E3CA6F162,P,832016FC8,SMITH CNTY TENN REF-SCH,20050101,5.000,20130401,,,20100818,135952,20100823,5000.00,99.500,5.205,,,,20100818,220729,1.00
DAF3CF0C9D0849D2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,140013,20100823,5000.00,98.450,5.366,,,,20100818,220729,1.00
29EDFC44FD13543F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,140014,20100826,5000.00,103.940,4.506,,,,20100818,220729,1.00
7AB5A1F9CF4460EB,S,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20100818,140015,20100823,50000.00,104.650,3.466,,,,20100818,220729,1.00
34322AB0D7F7EBE9,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100818,140009,20100823,25000.00,100.682,-4.242,,,,20100818,220729,1.00
0B744B9E57F12AE6,P,304873JY9,FAIRHOPE ALA WTS,20070601,4.500,20320601,,,20100818,140014,20100823,95000.00,99.000,4.573,,,,20100818,220729,1.00
1A420EAF691ADAEA,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100818,135600,20100823,15000.00,111.063,1.350,,,,20100818,220729,1.00
79E036D93EBB64C1,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100818,135956,20100823,20000.00,103.100,,S,,,20100818,220729,1.00
91A9D7246A0721FA,D,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100818,135856,20100823,100000.00,108.800,,,,,20100818,220729,1.00
C9D00163457BF6B7,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100818,140009,20100823,25000.00,98.932,,,,,20100818,220729,1.00
7A749FA0D535E661,D,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100818,135642,20100823,15000.00,111.062,,,,,20100818,220729,1.00
B41DD7C2A38E0703,P,812552BY2,SEATAC WASH REF,20091222,2.000,20121201,,,20100818,140000,20100823,220000.00,102.754,0.775,,,,20100818,220729,1.00
DA14CFA7D9D4E861,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100818,140018,20100823,10000.00,98.400,5.223,,,,20100818,220729,1.00
2CF3BD372DF7CF70,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100818,135856,20100823,150000.00,108.082,,P,,,20100818,220729,1.00
2B99B0D5D0DFB5B6,D,714398BW3,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20170901,,,20100818,140024,20100823,5000.00,74.607,,,,,20100818,220729,1.00
929CEBFEBB8CB429,D,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20100818,135456,20100823,100000.00,108.876,,P,,,20100818,220729,1.00
83CE08C238022D63,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100818,135456,20100823,150000.00,109.375,,P,,,20100818,220729,1.00
D5DDDDD2483A8ECB,S,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100818,140020,20100823,50000.00,94.398,4.909,,,,20100818,220729,1.00
2EEFC91E6D010F1C,P,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100818,140020,20100823,25000.00,109.367,0.895,,,,20100818,220729,1.00
07B3746AB1B55378,D,521768VY4,LEAGUE CITY TEX CTFS OBLIG-SER A,20030615,4.125,20210215,,,20100818,135713,20100823,20000.00,101.306,,S,,,20100818,220729,1.00
21D8275F97B7A247,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100818,140031,20100823,10000.00,100.000,4.997,,,,20100818,220729,1.00
B1060CC3C5C5E84F,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,140032,20100823,20000.00,108.766,3.468,,,,20100818,220729,1.00
F234FEC454DC7268,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100818,140028,20100825,10000.00,98.400,5.223,,,,20100818,220729,1.00
A08B2168C8170560,D,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100818,140022,20100823,50000.00,92.398,,,,,20100818,220729,1.00
7D6FE202479C8DA3,P,562281GK5,MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE,20011023,5.000,20210501,,,20100818,140014,20100823,5000.00,102.292,1.637,,,,20100818,220729,1.00
38B459969D0B9469,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100818,135650,20100823,60000.00,99.432,5.053,,,,20100818,220729,1.00
8CBC087F7F84F71C,S,34160PBY4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20160801,,,20100818,135619,20100823,1MM+,114.727,2.330,,,,20100818,220729,1.00
A1E07C824730D41C,D,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100818,135808,20100823,200000.00,105.000,,,,,20100818,220729,1.00
97AE65069E98F261,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100818,140020,20100823,25000.00,109.367,,,,,20100818,220729,1.00
F093EA1C7FAEC390,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100818,135600,20100823,190000.00,85.170,6.165,,,,20100818,220729,1.00
2C804ACEFBEC7DD1,S,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100818,135139,20100823,25000.00,106.348,3.850,,,,20100818,220729,1.00
B0F21BE2ACC48F4B,S,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20100818,135424,20100823,105000.00,104.750,2.784,,,,20100818,220729,1.00
4DAE1D2266FA14E3,P,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20100818,135424,20100823,105000.00,104.750,2.784,,,,20100818,220729,1.00
D01EA0793B895F16,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100818,140038,20100901,20000.00,106.308,2.734,,,,20100818,220729,1.00
213EFF8AD6AC3F84,D,179282DN5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20201201,,,20100818,135946,20100823,50000.00,109.768,,,,,20100818,220729,1.00
FBD312B036E12E6B,P,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20100818,140011,20100823,50000.00,104.980,3.518,,,,20100818,220729,1.00
0E99AE1C0C6FBF8E,P,126775RB3,CABARRUS CNTY N C REF,20030801,3.800,20120301,,,20100818,140027,20100823,25000.00,103.857,1.234,,,,20100818,220729,1.00
8D6C8474A60ACCE1,S,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100818,140022,20100823,50000.00,105.150,4.179,,,,20100818,220729,1.00
4E9A85C58F00ECE8,D,179282DN5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20201201,,,20100818,135938,20100823,50000.00,109.893,,,,,20100818,220729,1.00
7DC86A59ECAE76DC,D,568839BQ6,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.518,20350201,Y,,20100818,123000,20100902,500000.00,100.000,,,,,20100818,220729,1.00
688C1F491D5EBFA6,D,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100818,140022,20100823,50000.00,103.150,,,,,20100818,220729,1.00
AFDBED843CBB0F55,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100818,140028,20100823,35000.00,100.367,,,,,20100818,220729,1.00
1352FF8E78CB4C99,D,611248BG9,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.750,20201201,Y,,20100818,135734,20100819,25000.00,104.315,,,,,20100818,220729,1.00
7712F8563C6D6637,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100818,140038,20100823,10000.00,103.758,4.550,,,,20100818,220729,1.00
2A9A767151472706,P,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20100818,140030,20100823,10000.00,97.710,4.650,,,,20100818,220729,1.00
80D25CCC051A6399,S,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100818,140033,20100823,30000.00,105.454,2.936,,,,20100818,220729,1.00
2D37A047C01C1A30,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,140000,20100823,20000.00,101.250,6.963,,,,20100818,220729,1.00
016E9F2BF430792C,S,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100818,140042,20100823,10000.00,116.704,0.996,,,,20100818,220729,1.00
167F6B811443424E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,140031,20100823,20000.00,99.250,,,,,20100818,220729,1.00
764E1B3DDDC3E472,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,140040,20100909,25000.00,99.994,4.250,,,Y,20100818,220729,1.00
BA51E0E4A1E9E180,S,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100818,140013,20100830,50000.00,100.000,4.999,,,,20100818,220729,1.00
982C6716E051DEE4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,140031,20100823,20000.00,99.250,,,,,20100818,220729,1.00
D3A455126B3E00AD,D,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100818,140042,20100823,10000.00,115.454,,,,,20100818,220729,1.00
F20CA2C0A4356E78,D,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20100818,135110,20100823,50000.00,104.804,,S,,,20100818,220729,1.00
0B204EAB44DD4B9C,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100818,135610,20100823,50000.00,101.289,,,,,20100818,220729,1.00
00A2B3A676EC3F08,P,939719T83,WASHINGTON ST CTFS PARTN SER E,20081216,3.250,20110101,,,20100818,140000,20100823,250000.00,100.800,0.987,,,,20100818,220729,1.00
ACB9722521521B57,S,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100818,140051,20100823,10000.00,106.630,3.799,,,,20100818,220729,1.00
38BEAA7F3A2D55F2,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100818,140014,20100823,5000.00,103.206,4.200,,,,20100818,220729,1.00
B3A097F404C04505,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,140028,20100823,455000.00,106.149,3.000,,,,20100818,220729,1.00
A84854868F80F5BF,S,194475NW5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20260815,Y,,20100818,140000,20100915,300000.00,105.366,3.300,,,,20100818,220729,1.00
E0A28B82EDFA25D6,D,128109NJ0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,4.000,20200215,,,20100818,135735,20100823,25000.00,108.457,,S,,,20100818,220729,1.00
F57EFBF9885F7F73,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100818,140000,20100823,10000.00,104.135,4.850,,,,20100818,220729,1.00
A25497D024FE9D98,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100818,140041,20100823,20000.00,99.250,5.067,,,,20100818,220729,1.00
BCF7BC12182A9F2A,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100818,140057,20100823,30000.00,105.541,4.075,,,,20100818,220729,1.00
7DC7875D1626C075,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100818,140017,20100823,5000.00,103.205,,,,,20100818,220729,1.00
20D7351ECE96D571,D,194475NW5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20260815,Y,,20100818,140000,20100915,300000.00,104.861,,,,,20100818,220729,1.00
28C0AD2E11D81761,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100818,140053,20100901,30000.00,101.003,4.000,,,,20100818,220729,1.00
F33292C5E0794F11,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100818,140029,20100823,25000.00,109.950,2.138,,,,20100818,220729,1.00
D530DCD90F326823,D,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100818,140029,20100823,25000.00,109.750,,,,,20100818,220729,1.00
3EB624B129AB70DD,S,238838KL9,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.125,20250815,,,20100818,140059,20100901,5000.00,101.168,4.493,,,,20100818,220729,1.00
25CFACF4514077AD,D,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100818,140029,20100823,25000.00,109.750,,,,,20100818,220729,1.00
44F9297E05F7F3F7,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100818,140056,20100823,50000.00,109.690,4.933,,,,20100818,220729,1.00
E5811ADEFD14FB94,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100818,140100,20100823,10000.00,100.000,5.747,,,,20100818,220729,1.00
093A4FF7EFA66954,P,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100818,135713,20100823,25000.00,99.435,5.051,,,,20100818,220729,1.00
1C95FCD0EB434483,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100818,140041,20100823,20000.00,99.250,,,,,20100818,220729,1.00
B4229ACF2F4B782B,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100818,140100,20100823,25000.00,99.100,6.400,,,,20100818,220729,1.00
D6B4F90EB03EAD73,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100818,140102,20100823,25000.00,109.113,4.076,,,,20100818,220729,1.00
FDDBB101EE2C314B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,140104,20100830,15000.00,97.078,5.594,,,,20100818,220729,1.00
390608C6211997D3,S,194475NW5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20260815,Y,,20100818,140000,20100915,600000.00,105.366,3.300,,,,20100818,220729,1.00
8B71BE5F9E8A776F,D,914331HC0,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20141001,,,20100818,133656,20100823,35000.00,105.572,,P,,,20100818,220729,1.00
04E53F8C9D7E2D03,S,194475NW5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20260815,Y,,20100818,140000,20100915,300000.00,105.366,3.300,,,,20100818,220729,1.00
83B27494D53EC223,S,194475NW5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20260815,Y,,20100818,140000,20100915,1MM+,105.366,3.300,,,,20100818,220729,1.00
A8E6B3E9779A3B46,S,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100818,121500,20100902,1MM+,100.000,3.798,,,Y,20100818,220729,1.00
61DC7C8D0B213640,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100818,140054,20100823,40000.00,88.255,,,,,20100818,220729,1.00
FD4CF2B22B2BE955,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100818,140100,20100823,25000.00,99.600,,,,,20100818,220729,1.00
8CF1C4C5855CC267,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100818,140102,20100823,25000.00,109.613,,,,,20100818,220729,1.00
CA13B897FD9511EC,D,194475NW5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20260815,Y,,20100818,140000,20100915,600000.00,104.861,,,,,20100818,220729,1.00
F6D5F6A194327039,D,194475NW5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20260815,Y,,20100818,140000,20100915,300000.00,104.861,,,,,20100818,220729,1.00
F44ED091F01A8AA8,P,517138UW1,LARIMER CNTY COLO SCH DIST REF,20080916,3.000,20101215,,,20100818,140100,20100823,200000.00,100.707,0.718,,,,20100818,220729,1.00
21D00454D0FDFC3B,P,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20100818,140100,20100823,150000.00,116.047,2.230,,,,20100818,220729,1.00
33DA37C68B8E2924,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100818,140100,20100823,15000.00,103.250,4.263,,,,20100818,220729,1.00
7BC1424A518380AE,S,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20100818,140107,20100823,5000.00,105.500,3.205,,,,20100818,220729,1.00
987E7ACED0D0D1FC,S,259219JA2,DOUGLAS CNTY NEB REF,20070227,3.750,20131215,,,20100818,135800,20100823,50000.00,104.499,0.750,,,,20100818,220729,1.00
C344D10E7DC8F8AB,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100818,135939,20100823,80000.00,126.196,,S,,,20100818,220729,1.00
47AAC4350CDEF9A9,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,140111,20100825,10000.00,103.791,4.533,,,,20100818,220729,1.00
F98D86927E93055E,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100818,140056,20100823,40000.00,110.458,,S,,,20100818,220729,1.00
384A05FEE0684829,D,622690JJ5,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.000,20200515,Y,,20100818,140000,20100916,195000.00,103.830,,,,,20100818,220729,1.00
A33408D89076CEAE,D,218183EC1,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20170201,,,20100818,140105,20100823,25000.00,108.240,,,,,20100818,220729,1.00
A3F05CD93E7D2F90,D,622690JK2,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.000,20210515,Y,,20100818,140000,20100916,215000.00,102.106,,,,,20100818,220729,1.00
34288FE734EE6A2E,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100818,140100,20100823,100000.00,112.600,2.246,,,,20100818,220729,1.00
53F214A537E27ED2,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100818,140110,20100823,25000.00,103.722,4.500,,,,20100818,220729,1.00
71CB834835AE156E,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100818,140107,20100823,400000.00,99.374,5.047,,,,20100818,220729,1.00
01113905D11414CF,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100818,140110,20100823,10000.00,105.609,1.770,,,,20100818,220729,1.00
59F3BFC6EC4ADF19,S,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100818,140100,20100823,10000.00,107.011,2.442,,,,20100818,220729,1.00
1D60974D7A5C8DE4,P,969078JP0,WILL CNTY ILL CMNTY UNIT SCH ,19910901,7.100,20101201,,,20100818,135550,20100823,100000.00,101.744,0.671,,,,20100818,220729,1.00
2D85E55308164DC0,S,194475NZ8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20290815,Y,,20100818,140000,20100915,1MM+,103.025,3.600,,,,20100818,220729,1.00
722572B3E9F2B8B1,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,140029,20100823,10000.00,100.000,4.249,,,,20100818,220729,1.00
537D82CE585AF8F6,P,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100818,140100,20100823,145000.00,114.000,1.916,,,,20100818,220729,1.00
1981694454F2987F,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100818,140107,20100823,50000.00,94.663,5.796,,,,20100818,220729,1.00
702904F1D9743EA1,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100818,140111,20100823,25000.00,108.018,2.489,,,,20100818,220729,1.00
162C5008264E0F1B,D,703023JN2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20131001,,,20100818,135747,20100823,60000.00,108.508,,,,,20100818,220729,1.00
21D3BB60449BC422,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100818,135600,20100823,190000.00,85.100,6.171,,,,20100818,220729,1.00
4F9188B08B3A71CF,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100818,140054,20100823,25000.00,106.892,3.288,,,,20100818,220729,1.00
67DB4F8253B99657,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100818,140123,20100823,145000.00,114.490,0.469,,,,20100818,220729,1.00
89B4C1889DABB050,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100818,140054,20100823,25000.00,105.642,,,,,20100818,220729,1.00
23C20EF696E58D97,S,194475NT2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20230815,Y,,20100818,140000,20100915,500000.00,108.586,2.900,,,,20100818,220729,1.00
F5A8EE50E56DFE38,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100818,140054,20100823,25000.00,105.592,,,,,20100818,220729,1.00
1792424C1CE2556B,S,194475NT2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20230815,Y,,20100818,140000,20100915,465000.00,108.586,2.900,,,,20100818,220729,1.00
1FD8BA4C8DF85E17,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,Y,,20100818,140131,20100831,10000.00,102.250,5.648,,,,20100818,220729,1.00
FFE41F513D4F799F,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100818,140123,20100823,145000.00,113.990,,,,,20100818,220729,1.00
F65CBD68EF4EA8BD,D,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100818,140027,20100823,30000.00,105.021,,,,,20100818,220729,1.00
6E091AC398ED62CF,D,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100818,140023,20100823,30000.00,105.271,,,,,20100818,220729,1.00
CCCBCA605D1A74C1,S,57585KU97,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20160701,,,20100818,115400,20100823,15000.00,110.900,1.111,,,,20100818,220729,1.00
DCD48BDD9592911C,P,64972HCQ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20120115,,,20100818,140100,20100823,115000.00,104.625,1.631,,,,20100818,220729,1.00
17DF1E1A5E1099B7,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100818,140100,20100823,200000.00,104.408,0.761,,,,20100818,220729,1.00
2413C2B47A91A59E,S,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100818,140100,20100823,50000.00,114.264,1.118,,,,20100818,220729,1.00
806B743B2E917DFE,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100818,140126,20100823,10000.00,100.407,2.513,,,,20100818,220729,1.00
6CB04F95ADB15246,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,,,20100818,140129,20100823,40000.00,108.727,1.450,,,,20100818,220729,1.00
3157B82439EB047E,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100818,140130,20100823,100000.00,104.714,2.763,,,,20100818,220729,1.00
8123266EB6C2A943,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,134911,20100823,25000.00,105.595,2.768,,,,20100818,220729,1.00
90DAE1D09953CE4A,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,134911,20100823,10000.00,105.655,2.758,,,,20100818,220729,1.00
4DA9D78665D3A6A6,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,134911,20100823,15000.00,105.555,2.775,,,,20100818,220729,1.00
3A15B137956D7330,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,134911,20100823,15000.00,105.622,2.764,,,,20100818,220729,1.00
8DF1D91028A5335B,D,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20100818,135826,20100823,25000.00,84.858,,,,,20100818,220729,1.00
B37E4FC882DC3C22,D,93974AKD5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20180701,,,20100818,135925,20100823,200000.00,107.475,,S,,,20100818,220729,1.00
46F3C05BEE721D9B,D,146339LB0,CARTERET CNTY N C SCH,20070401,5.000,20180401,,,20100818,135856,20100823,150000.00,117.660,,P,,,20100818,220729,1.00
06B324D5C5911076,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100818,140130,20100823,100000.00,103.714,,,,,20100818,220729,1.00
591FCEA98D26ADB4,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,134911,20100823,30000.00,105.472,2.790,,,,20100818,220729,1.00
4CA7A8772950E7C0,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,134911,20100823,10000.00,105.655,2.758,,,,20100818,220729,1.00
BA847255168001D8,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,134911,20100823,50000.00,105.355,2.810,,,,20100818,220729,1.00
AE8E747CF4A56F1E,S,194475NY1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20280815,Y,,20100818,140000,20100915,500000.00,104.570,3.401,,,,20100818,220729,1.00
10059572B7653F44,S,194475NY1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20280815,Y,,20100818,140000,20100915,740000.00,103.799,3.500,,,,20100818,220729,1.00
5F814282F8F52A4D,S,3466227T4,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.048,20220401,Y,,20100818,121500,20100902,1MM+,100.000,4.048,,,Y,20100818,220729,1.00
117A20B54CE0948A,S,181211EG4,CLARK CNTY WASH SCH DIST REF,20100831,4.000,20191201,Y,,20100818,135900,20100831,10000.00,112.404,2.490,,,Y,20100818,220729,1.00
9E1B0EDFD3537B14,S,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100818,140137,20100823,500000.00,113.649,3.372,,,,20100818,220729,1.00
81F065A2BA09E295,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100818,140115,20100823,20000.00,105.363,1.969,,,,20100818,220729,1.00
794B5201B8B93F0C,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,,,20100818,140100,20100823,40000.00,107.436,,,,,20100818,220729,1.00
0609A84C709C86BF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,140145,20100823,5000.00,100.450,5.100,,,,20100818,220729,1.00
417C011E438F68BC,S,725894EC9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,3.500,20130801,,,20100818,140111,20100823,50000.00,107.222,1.000,,,,20100818,220729,1.00
DCAA8EFD2CAA648F,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100818,135400,20100823,500000.00,112.557,4.634,,,,20100818,220729,1.00
6E3DB3F2306EEF50,P,611248BG9,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.750,20201201,Y,,20100818,140140,20100823,75000.00,103.951,3.293,,,,20100818,220729,1.00
234238653C807274,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,134911,20100823,10000.00,105.655,2.758,,,,20100818,220729,1.00
3070DCC48B065159,P,981305P66,WORCESTER MASS  SER C,20050915,4.000,20140915,,,20100818,140141,20100823,30000.00,108.296,1.869,,,,20100818,220729,1.00
F4F0673AC101B71B,S,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20100818,140136,20100823,25000.00,99.628,5.027,,,,20100818,220729,1.00
E2D4340754FFB02B,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100818,140055,20100823,500000.00,112.384,,,,,20100818,220729,1.00
08F2E4C9190DFB04,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100818,140140,20100823,100000.00,103.008,3.634,,,,20100818,220729,1.00
4A5C43E713C6D413,P,6421697F7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20230301,,,20100818,140144,20100823,100000.00,104.749,3.412,,,,20100818,220729,1.00
379B512767C7814D,S,857322ZH7,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20190515,,,20100818,140108,20100823,25000.00,106.998,3.000,,,,20100818,220729,1.00
2CF7B4A8A702F2E4,S,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100818,140108,20100823,50000.00,115.226,1.044,,,,20100818,220729,1.00
0E72AECE46446D7B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100818,140112,20100823,25000.00,102.125,3.936,,,,20100818,220729,1.00
2FE761777863230F,S,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,3.000,20141001,Y,,20100818,135429,20100922,100000.00,105.837,1.500,,,Y,20100818,220729,1.00
E70D2AA7AA632FBA,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100818,140122,20100823,25000.00,95.250,4.852,,,,20100818,220729,1.00
E2E8B4A2AB66B322,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100818,140140,20100823,100000.00,102.258,,,,,20100818,220729,1.00
C970027527EBE56E,D,6421697F7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20230301,,,20100818,140144,20100823,100000.00,105.249,,,,,20100818,220729,1.00
2BB231F3FAB2B3AD,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100818,140152,20100823,5000.00,100.250,3.969,,,,20100818,220729,1.00
9FC8EA9B2A7623A4,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,140151,20100823,150000.00,98.875,3.122,,,,20100818,220729,1.00
5D9B3C6A07A44768,S,194475NY1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20280815,Y,,20100818,140000,20100915,250000.00,103.799,3.500,,,,20100818,220729,1.00
F16F28944BD35343,S,194475NQ8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20200815,Y,,20100818,140000,20100915,540000.00,112.773,2.400,,,,20100818,220729,1.00
7D6250705301E012,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100818,135149,20100823,75000.00,111.400,,,,,20100818,220729,1.00
56D79E630E967AD0,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,140151,20100823,150000.00,98.625,,,,,20100818,220729,1.00
B6DFE3A7AB617231,D,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100818,140055,20100823,10000.00,105.711,,,,,20100818,220729,1.00
05134CDEC24C1713,D,665306AT3,NORTHERN KY WTR DIST REV SER A,20011001,4.500,20160201,,,20100818,135800,20100823,20000.00,103.427,,,,,20100818,220729,1.00
09BBD1B323647A5D,D,194475NY1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20280815,Y,,20100818,140000,20100915,250000.00,103.279,,,,,20100818,220729,1.00
6295D546F39344D8,D,194475NQ8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20200815,Y,,20100818,140000,20100915,540000.00,112.215,,,,,20100818,220729,1.00
B45B4510B6B2C883,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100818,140100,20100823,25000.00,114.307,3.555,,,,20100818,220729,1.00
3DA56A9F990337F0,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100818,140157,20100823,10000.00,117.000,3.358,,,,20100818,220729,1.00
65C63B9D700BB9C8,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,140201,20100823,15000.00,105.188,3.602,,,,20100818,220729,1.00
5B3CCE03AD450858,D,622690JM8,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.250,20230515,Y,,20100818,140000,20100916,255000.00,102.081,,,,,20100818,220729,1.00
465DFA884322371A,S,691890KM8,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.625,20270902,,,20100818,135504,20100823,50000.00,99.375,5.683,,,,20100818,220729,1.00
3B88E0D22CC6C498,P,342816WT8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.125,20171001,,,20100818,140129,20100823,90000.00,113.100,3.059,,,,20100818,220729,1.00
D7192AF9F1104055,P,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20100818,140130,20100823,50000.00,116.500,3.379,,,,20100818,220729,1.00
805A50EACF5D85F3,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100818,140132,20100823,50000.00,110.550,3.003,,,,20100818,220729,1.00
E68ABBE8A04333DC,P,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100818,140134,20100823,100000.00,110.650,3.696,,,,20100818,220729,1.00
A2C0249FF253834E,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100818,140147,20100823,15000.00,98.090,3.541,,,,20100818,220729,1.00
E272359C679DF1E9,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,140144,20100823,25000.00,90.500,6.920,,,,20100818,220729,1.00
271A34AA33FC5F3E,P,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100818,140143,20100823,55000.00,103.420,3.087,,,,20100818,220729,1.00
1A6BDE04FD4D144C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,101403,20100819,100000.00,104.000,5.285,,,,20100818,220729,1.00
9F9E5EC4D37A28D0,S,468574EB0,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.625,20251201,,,20100818,140202,20100823,25000.00,101.252,1.000,,,,20100818,220729,1.00
DD4400167F2AA267,S,194475NZ8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20290815,Y,,20100818,140000,20100915,610000.00,103.025,3.600,,,,20100818,220729,1.00
248EDD59815C88B5,P,562281GL3,MANCHESTER MICH CMNTY SCHS UNREFUNDED BAL-07-SCH BLDG,20011023,5.000,20210501,,,20100818,140147,20100823,35000.00,101.112,3.346,,,,20100818,220729,1.00
6DCCC381FFD604F0,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,1MM+,100.000,5.165,,,Y,20100818,220729,1.00
1B204F909C2E1424,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,140205,20100830,100000.00,97.078,5.594,,,,20100818,220729,1.00
8440280BE4F00095,D,691890KM8,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.625,20270902,,,20100818,135136,20100823,50000.00,97.375,,,,,20100818,220729,1.00
3C06A03B30FBE774,D,342816WT8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.125,20171001,,,20100818,140129,20100823,90000.00,113.200,,,,,20100818,220729,1.00
9B94F4788A14343A,D,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20100818,140130,20100823,50000.00,116.600,,,,,20100818,220729,1.00
102330D496CC84DE,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100818,140132,20100823,50000.00,110.650,,,,,20100818,220729,1.00
95466A0EFFC70FDF,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100818,140134,20100823,100000.00,110.750,,,,,20100818,220729,1.00
18A2C9C849F90C63,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100818,140143,20100823,55000.00,104.435,,,,,20100818,220729,1.00
7E86F3D299C04EFB,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100818,140143,20100823,55000.00,104.420,,,,,20100818,220729,1.00
FF28884718116C6B,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100818,140147,20100823,15000.00,97.990,,,,,20100818,220729,1.00
7EBC07936D7E3FF9,D,841246NA5,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20220301,Y,,20100818,103832,20100819,15000.00,99.873,,,,,20100818,220729,1.00
1566C887AC5BAEF9,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100818,140156,20100823,35000.00,102.619,3.080,,,,20100818,220729,1.00
C9C867FF676A07E1,P,665306AT3,NORTHERN KY WTR DIST REV SER A,20011001,4.500,20160201,,,20100818,135800,20100823,20000.00,103.327,2.139,,,,20100818,220729,1.00
3763790F30FB0EC4,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,140214,20100830,15000.00,97.078,5.594,,,,20100818,220729,1.00
9F4BDD12FF08EE2E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100818,140216,20100823,20000.00,102.300,4.090,,,,20100818,220729,1.00
BD282A67410F387B,P,650281JA7,NEWARK DEL ,20020915,4.500,20220915,,,20100818,140207,20100823,5000.00,102.528,3.221,,,,20100818,220729,1.00
DA24280ACD89B410,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,140210,20100823,500000.00,95.250,4.816,,,,20100818,220729,1.00
1C2E338FBFF12033,D,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100818,140145,20100823,10000.00,117.109,,,,,20100818,220729,1.00
A8FEFFCA57C0D31F,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100818,140207,20100823,105000.00,104.144,0.000,,,,20100818,220729,1.00
D9853179A84DA112,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100818,140136,20100823,55000.00,105.326,4.732,,,,20100818,220729,1.00
4717E0EC5DDB78C0,P,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100818,140145,20100823,10000.00,116.989,2.278,,,,20100818,220729,1.00
80B267E7B1DD1CFF,P,206444CD1,CONCORD N C CTFS PARTN ,20050210,3.400,20130601,,,20100818,140210,20100823,25000.00,105.174,1.487,,,,20100818,220729,1.00
5F34253BFD3B82B5,S,622690HZ1,MOUNT PLEASANT TEX CTFS OBLIG,20100815,2.000,20110515,Y,,20100818,140000,20100916,115000.00,100.925,0.601,,,Y,20100818,220729,1.00
CDEC8227DF839C58,D,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20100818,135300,20100823,150000.00,99.300,,,,,20100818,220729,1.00
9B376C3C02F8C758,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100818,140100,20100823,25000.00,105.393,,,,,20100818,220729,1.00
D2E581286BD2F7AF,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100818,140107,20100823,25000.00,105.643,,,,,20100818,220729,1.00
84BE5B7FD22A1F21,D,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100818,140100,20100823,10000.00,114.639,,,,,20100818,220729,1.00
1481A4AA89B30522,S,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20100818,140216,20100823,10000.00,101.901,1.001,,,,20100818,220729,1.00
DEB010280BF6A299,S,650281JA7,NEWARK DEL ,20020915,4.500,20220915,,,20100818,140215,20100823,5000.00,104.528,2.239,,,,20100818,220729,1.00
E2A46E0C1205F544,S,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20100818,140131,20100823,100000.00,83.625,5.731,,,,20100818,220729,1.00
695607164B3F9497,S,613914UA6,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,3.000,20151001,Y,,20100818,135455,20100922,100000.00,105.002,1.950,,,Y,20100818,220729,1.00
082BBA9A1A4446B6,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100818,140147,20100823,15000.00,87.000,5.523,,,,20100818,220729,1.00
4B9C1B1878C5E37F,P,45528SNJ1,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.000,20110115,,,20100818,140100,20100823,50000.00,101.146,1.078,,,,20100818,220729,1.00
55E0CEA09D30CE7B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,140220,20100823,25000.00,103.651,3.939,,,,20100818,220729,1.00
3190AA701A74AC48,S,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100818,140225,20100823,25000.00,107.733,2.400,,,,20100818,220729,1.00
EC4A670972346152,P,932627KS0,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20180615,,,20100818,140153,20100823,250000.00,105.807,2.187,,,,20100818,220729,1.00
7942BA6E66C74003,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100818,140221,20100823,10000.00,106.920,4.944,,,,20100818,220729,1.00
1882D8363275B3B7,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,140227,20100826,10000.00,103.940,4.506,,,,20100818,220729,1.00
AFA911CA203CB66B,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,140222,20100823,25000.00,102.651,,,,,20100818,220729,1.00
8463E435B30B96CF,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100818,140221,20100823,10000.00,108.000,,,,,20100818,220729,1.00
488D1BE3D1744194,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100818,140204,20100823,50000.00,110.550,3.003,,,,20100818,220729,1.00
DD980B3907C55E43,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100818,140221,20100823,10000.00,108.000,,,,,20100818,220729,1.00
78B90E90F1A2E099,P,342816WT8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.125,20171001,,,20100818,140202,20100823,90000.00,113.100,3.059,,,,20100818,220729,1.00
CE335DAC18CB586A,P,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100818,140205,20100823,100000.00,110.650,3.696,,,,20100818,220729,1.00
36047F7524933A61,P,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20100818,140203,20100823,50000.00,116.500,3.379,,,,20100818,220729,1.00
53C296F467D336F4,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100818,140230,20100823,65000.00,107.350,1.366,,,,20100818,220729,1.00
7191C307C9F65D3E,D,342816WT8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.125,20171001,,,20100818,140202,20100823,90000.00,113.200,,,,,20100818,220729,1.00
3EC13F33AD881267,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100818,140200,20100823,75000.00,100.568,5.180,,,,20100818,220729,1.00
692A85CD5007BEAE,S,79765DNZ9,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,4.500,20111001,,,20100818,140224,20100819,30000.00,100.437,0.738,,,,20100818,220729,1.00
B883D01FD7661F55,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100818,140230,20100823,65000.00,106.850,,,,,20100818,220729,1.00
4FB13E40BE4047CA,S,942214SA6,WATERTOWN WIS CORP PURP,20100803,4.000,20300601,,,20100818,140207,20100823,10000.00,100.000,3.999,,,,20100818,220729,1.00
BD6AB4AC6CE58025,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100818,140204,20100823,50000.00,110.650,,,,,20100818,220729,1.00
128D42DD4FC92D19,D,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20100818,140203,20100823,50000.00,116.600,,,,,20100818,220729,1.00
18D2C1155119E563,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100818,140205,20100823,100000.00,110.750,,,,,20100818,220729,1.00
027F1E87DE53573C,D,586123DQ1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20211101,,,20100818,135400,20100823,395000.00,111.716,,,,,20100818,220729,1.00
5A345811540C5F53,D,206444CD1,CONCORD N C CTFS PARTN ,20050210,3.400,20130601,,,20100818,140210,20100823,25000.00,105.294,,,,,20100818,220729,1.00
C165AB7B9BB7A742,D,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100818,140128,20100823,10000.00,105.461,,,,,20100818,220729,1.00
6AEE0F16DDA24BF4,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100818,140200,20100823,50000.00,45.689,4.333,,,,20100818,220729,1.00
34359DF826580B4F,S,454797P96,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,19990301,5.250,20140801,,,20100818,140230,20100823,5000.00,100.793,1.000,,,,20100818,220729,1.00
6EF2AEAB099FBF54,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,140237,20100823,200000.00,81.520,4.860,,,,20100818,220729,1.00
AD54C18667E91BCD,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,140240,20100826,10000.00,100.549,4.875,,,,20100818,220729,1.00
E8A53C855BB3FDED,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,140241,20100823,5000.00,54.483,5.189,,,,20100818,220729,1.00
A5020D17A978E66C,P,46613QFT6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20281001,,,20100818,140233,20100823,100000.00,106.529,3.647,,,,20100818,220729,1.00
F7F7AFEE5632B506,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,140237,20100823,200000.00,81.263,,,,,20100818,220729,1.00
76AAA54C0752BFF7,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100818,140104,20100819,20000.00,102.000,4.102,,,,20100818,220729,1.00
DAB3C2EE447D36B8,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100818,140129,20100823,55000.00,105.181,,,,,20100818,220729,1.00
AF1930D07FB2CF80,D,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100818,140123,20100824,500000.00,42.532,,P,,,20100818,220729,1.00
462C3E25F0652987,D,562281GL3,MANCHESTER MICH CMNTY SCHS UNREFUNDED BAL-07-SCH BLDG,20011023,5.000,20210501,,,20100818,140147,20100823,35000.00,101.362,,P,,,20100818,220729,1.00
58105F5BDF7D055B,D,622690JN6,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20240515,Y,,20100818,140000,20100916,275000.00,103.315,,,,,20100818,220729,1.00
3863A32380C2520B,P,71883VEF7,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20260915,,,20100818,140247,20100823,20000.00,100.425,4.280,,,,20100818,220729,1.00
CE04F0665C227F7F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,140247,20100830,30000.00,97.078,5.594,,,,20100818,220729,1.00
A8296F667F1FAF7F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,140249,20100823,25000.00,105.027,4.378,,,,20100818,220729,1.00
3C3836DDDE4C4DFC,P,790407FH8,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20241001,,,20100818,140229,20100823,25000.00,105.091,4.050,,,,20100818,220729,1.00
69870E6D481380E2,P,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100818,140100,20100823,55000.00,105.056,4.766,,,,20100818,220729,1.00
29A1E484FA782C36,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100818,140031,20100823,200000.00,103.000,,,,,20100818,220729,1.00
22699BF41B1F5497,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100818,140146,20100823,15000.00,97.990,,,,,20100818,220729,1.00
F4CD1C5B42EBE683,D,824078DF3,SHERMAN CONN ,20100815,2.000,20120815,Y,,20100818,140000,20100826,300000.00,102.785,,,,Y,20100818,220729,1.00
0D65CF79CDED5DDD,D,073186BN7,BAYTOWN TEX ,20080215,4.250,20250201,,,20100818,135334,20100823,30000.00,103.600,,S,,,20100818,220729,1.00
7971C25B636C4F8D,D,564436EY5,MANSFIELD TWP N J BRD ED ,20100819,2.625,20190801,Y,,20100818,083959,20100819,100000.00,98.857,,,,,20100818,220729,1.00
142111072DEA6206,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,140200,20100823,15000.00,108.257,4.184,,,,20100818,220729,1.00
4953292699EEABCE,S,186398JD6,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20211115,,,20100818,140252,20100823,10000.00,103.320,3.750,,,,20100818,220729,1.00
0E22E88D1597FF13,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20100818,140210,20100823,10000.00,96.927,5.250,,,,20100818,220729,1.00
6E12C77DC8660BA3,S,613914UB4,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,3.000,20161001,Y,,20100818,134719,20100922,300000.00,104.203,2.250,,,Y,20100818,220729,1.00
48236CA06ED86125,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100818,140241,20100823,25000.00,105.000,4.819,,,,20100818,220729,1.00
5A70A9C6F4B4B26E,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100818,140241,20100915,30000.00,99.762,2.655,,,,20100818,220729,1.00
16735ACA9C857D40,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100818,140251,20100823,25000.00,112.850,1.882,,,,20100818,220729,1.00
A3B64C4DD2CD39AF,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,140238,20100823,75000.00,109.136,1.659,,,,20100818,220729,1.00
A1C69F8F065BD7EA,S,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100818,140253,20100823,10000.00,119.268,1.458,,,,20100818,220729,1.00
20C1AA6DAD45CC56,P,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100818,140253,20100823,10000.00,98.010,5.182,,,,20100818,220729,1.00
C1E4DA9ABBBD18DF,S,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20100818,140240,20100823,85000.00,35.276,5.578,,,,20100818,220729,1.00
D1CF43BF521BEB9A,D,6421697F7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20230301,,,20100818,140151,20100823,100000.00,105.249,,,,,20100818,220729,1.00
231018926BD9BA09,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100818,140251,20100823,10000.00,108.000,4.671,,,,20100818,220729,1.00
E0F8517B78EBDED7,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100818,140258,20100823,10000.00,108.000,4.671,,,,20100818,220729,1.00
D2A857E2931976FD,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100818,140258,20100825,20000.00,101.510,4.549,,,,20100818,220729,1.00
BCCCC71C621BF765,D,033177XC5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20211201,,,20100818,135954,20100823,10000.00,110.473,,S,,,20100818,220729,1.00
990960C5B73F12A4,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,140238,20100823,75000.00,107.886,,,,,20100818,220729,1.00
9E62DF9A5DAAB656,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,140240,20100823,75000.00,107.836,,,,,20100818,220729,1.00
D819E0C0155CA8BA,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100818,140245,20100915,30000.00,99.012,,,,,20100818,220729,1.00
2DD1E9F8922238B8,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100818,140252,20100823,25000.00,99.060,,,,,20100818,220729,1.00
ABF7A4B20E762A19,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100818,140259,20100823,75000.00,112.020,,,,,20100818,220729,1.00
5DE579247FC9BE4D,S,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20100818,140301,20100823,1MM+,111.149,0.800,,,,20100818,220729,1.00
8F6A287F9BE12DA8,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100818,140258,20100823,995000.00,104.802,,,,,20100818,220729,1.00
D4222C0E1266C749,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100818,140258,20100825,20000.00,100.010,,,,,20100818,220729,1.00
37F2B93730CEFBC9,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100818,121500,20100902,500000.00,100.000,4.248,,,Y,20100818,220729,1.00
1C80F4879BE6A106,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,140302,20100826,25000.00,103.940,4.506,,,,20100818,220729,1.00
3DF2E4DE5A409A61,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,140304,20100830,20000.00,102.003,5.232,,,,20100818,220729,1.00
BA857652271AB5DC,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100818,140306,20100823,75000.00,111.020,1.413,,,,20100818,220729,1.00
DA14B9710F19AD93,P,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20100818,140303,20100823,45000.00,110.732,2.169,,,,20100818,220729,1.00
601233E8F711BAD4,P,04048PDM9,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.400,20260901,,,20100818,140259,20100823,50000.00,96.740,4.692,,,,20100818,220729,1.00
DBD9164DF6644012,S,914031HZ5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.250,20191001,,,20100818,140302,20100823,100000.00,105.556,2.383,,,,20100818,220729,1.00
70832D8F09BAC883,S,130795W94,CALIFORNIA STATEWIDE CMNTYS TAX & REV ANTIC BDS-SER A-10,20100824,1.500,20110429,Y,,20100818,140000,20100824,1MM+,100.794,0.330,,,Y,20100818,220729,1.00
8539A9EA0434E4DD,D,824078DG1,SHERMAN CONN ,20100815,2.000,20130815,Y,,20100818,140000,20100826,300000.00,103.834,,,,Y,20100818,220729,1.00
DE574360878BD448,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,111200,20100901,500000.00,101.699,,,,,20100818,220729,1.00
1D9C6198D4DF1D72,S,166455DQ5,CHESTERFIELD MO REF,20050224,4.000,20170215,,,20100818,140315,20100823,50000.00,110.558,1.550,,,,20100818,220729,1.00
24959D652233CA77,D,166455DQ5,CHESTERFIELD MO REF,20050224,4.000,20170215,,,20100818,140102,20100823,50000.00,110.558,,,,,20100818,220729,1.00
E7D6AB9D3F67B05F,D,372717BB3,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.300,20221115,,,20100818,140055,20100823,25000.00,109.423,,P,,,20100818,220729,1.00
C4C352AA9195924C,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100818,140313,20100823,100000.00,102.400,4.081,,,,20100818,220729,1.00
644FCB8A69ACD553,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,140313,20100826,10000.00,103.940,4.506,,,,20100818,220729,1.00
1487026D15FA9B21,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100818,140306,20100823,5000.00,104.200,4.866,,,,20100818,220729,1.00
01393F47D86A2B36,S,451443TK1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20230901,,,20100818,140308,20100823,10000.00,104.629,3.000,,,,20100818,220729,1.00
00582C7D4B470F68,D,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100818,140258,20100823,10000.00,117.852,,,,,20100818,220729,1.00
862132C4347378E4,D,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100818,140256,20100823,40000.00,98.279,,S,,,20100818,220729,1.00
21F9B3BA9559C5E8,D,04048PDM9,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.400,20260901,,,20100818,140259,20100823,50000.00,96.740,,,,,20100818,220729,1.00
2091B32BB4D1F102,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,140144,20100823,500000.00,119.269,1.850,,,,20100818,220729,1.00
03E970F68A755FE5,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100818,140145,20100823,500000.00,119.269,1.850,,,,20100818,220729,1.00
4565EDFB82444B20,S,718814YD2,PHOENIX ARIZ REF-SER B,20070613,4.000,20120701,,,20100818,140158,20100823,50000.00,106.206,0.630,,,,20100818,220729,1.00
191468D3FFC2E4BF,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100818,140322,20100823,5000.00,107.250,4.296,,,,20100818,220729,1.00
1E8E76652F60C169,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100818,140324,20100823,15000.00,101.500,5.763,,,,20100818,220729,1.00
16EC50CC747F9939,P,921626DY0,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.400,20180301,,,20100818,140318,20100823,5000.00,97.000,5.899,,,,20100818,220729,1.00
BDBBCF69117C5CDE,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100818,140310,20100819,25000.00,106.500,5.481,,,,20100818,220729,1.00
5A7EFC2879AD3082,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100818,140312,20100823,70000.00,110.250,4.262,,,,20100818,220729,1.00
C39A42BCD75C5B32,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100818,140252,20100823,25000.00,99.000,,,,,20100818,220729,1.00
79134968DAE78C2E,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100818,140015,20100823,100000.00,100.496,,,,,20100818,220729,1.00
5B536AF13F92A093,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100818,140257,20100823,100000.00,101.363,2.809,,,,20100818,220729,1.00
5EC337843A0CE52F,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100818,140312,20100823,15000.00,100.000,5.248,,,,20100818,220729,1.00
A8C95E8DA0C325AE,S,622690JA4,MOUNT PLEASANT TEX CTFS OBLIG,20100815,2.000,20120515,Y,,20100818,140000,20100916,80000.00,102.062,0.750,,,Y,20100818,220729,1.00
3CE36D49975A0161,S,622690JB2,MOUNT PLEASANT TEX CTFS OBLIG,20100815,2.000,20130515,Y,,20100818,140000,20100916,95000.00,102.621,1.000,,,Y,20100818,220729,1.00
DA35DF205CF51FED,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100818,140327,20100823,5000.00,103.630,5.236,,,,20100818,220729,1.00
8E201DEB2CD9D872,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,140254,20100909,75000.00,99.827,2.313,,,,20100818,220729,1.00
6C8A80373C6692EF,S,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20100818,140330,20100830,10000.00,100.000,4.985,,,,20100818,220729,1.00
86430E53CAC3066B,S,542042CM6,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20221201,,,20100818,140325,20100819,75000.00,105.880,0.401,,,,20100818,220729,1.00
F616F35A1E0AB305,P,812552BZ9,SEATAC WASH REF,20091222,2.000,20131201,,,20100818,140300,20100823,200000.00,103.367,0.952,,,,20100818,220729,1.00
343ED317AA23C3C9,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,140254,20100909,75000.00,99.727,,,,,20100818,220729,1.00
6F1DEA43C174D24D,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100818,135056,20100823,65000.00,114.300,,,,,20100818,220729,1.00
A5D0BEB12C5C8331,P,240451WP5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20101201,,,20100818,135415,20100823,150000.00,100.723,0.635,,,,20100818,220729,1.00
29D08E38CA4CA6FC,D,824078DH9,SHERMAN CONN ,20100815,2.000,20140815,Y,,20100818,140000,20100826,325000.00,104.224,,,,Y,20100818,220729,1.00
85CD0F6AB0DAFC54,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100818,140334,20100823,20000.00,98.100,5.515,,,,20100818,220729,1.00
75BF9CB3A9ECB131,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100818,140339,20100823,25000.00,112.981,3.310,,,,20100818,220729,1.00
200096883E76018D,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100818,140104,20100819,20000.00,103.375,,,,,20100818,220729,1.00
FB0C850A888E5B33,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100818,135827,20100823,450000.00,108.690,,P,,,20100818,220729,1.00
20B307BA9E87A0F9,P,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100818,140342,20100823,50000.00,113.333,1.629,,,,20100818,220729,1.00
5A6756CBBD283D30,P,76218TES9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,3.500,20131001,,,20100818,140343,20100823,15000.00,107.661,0.989,,,,20100818,220729,1.00
FB2EA5A5BD8282E9,S,926336GW2,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20221201,Y,,20100818,135749,20100914,340000.00,106.023,3.300,,,,20100818,220729,1.00
27AF502FE977C5DE,S,079369AX2,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20161201,,,20100818,140341,20100823,10000.00,87.448,2.150,,,,20100818,220729,1.00
C08CF3B8F0F459AD,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100818,140246,20100823,25000.00,102.405,,,,,20100818,220729,1.00
87BCF93978D752D4,D,079369AX2,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20161201,,,20100818,140341,20100823,10000.00,86.583,,,,,20100818,220729,1.00
2CC6436AA9849BD9,D,079369AX2,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20161201,,,20100818,140345,20100823,10000.00,86.583,,,,,20100818,220729,1.00
6D878C5D1D9C9A4C,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,20100823,20100818,140300,,25000.00,101.499,4.165,,,,20100818,220729,1.00
62A835B042825278,S,57604PF58,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20280801,,,20100818,140350,20100823,25000.00,109.182,2.016,,,,20100818,220729,1.00
028CAD82CD0326D8,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100818,140326,20100823,55000.00,107.160,4.000,,,,20100818,220729,1.00
1451541466B24410,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100818,140214,20100823,215000.00,103.761,0.488,,,,20100818,220729,1.00
95535E7FD92AF14A,P,730436YF3,POCONO MTN PA SCH DIST SER A,20050315,4.000,20191001,,,20100818,140346,20100823,20000.00,104.345,2.983,,,,20100818,220729,1.00
90777FB909161C36,P,118565SJ0,BUCKS CNTY PA ,20050915,4.000,20200601,,,20100818,140347,20100823,15000.00,105.674,2.723,,,,20100818,220729,1.00
2FBB3D52251FFBA6,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100818,135500,20100823,1000000.00,105.951,0.309,,,,20100818,220729,1.00
80F38AA3E416BE6C,D,57604PF58,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20280801,,,20100818,140340,20100823,25000.00,107.882,,,,,20100818,220729,1.00
A83AFF3797EA63C9,P,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20100818,140300,20100825,115000.00,100.000,,,,Y,20100818,220729,1.00
7EA6E6FC1ED74DFB,S,64465MX34,NEW HAMPSHIRE MUN BD BK REF-SER A,20050616,4.000,20120815,,,20100818,140355,20100823,50000.00,106.368,0.750,,,,20100818,220729,1.00
6A1EF1D395C83FF9,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100818,140217,20100901,200000.00,102.084,1.501,,,,20100818,220729,1.00
694A3BC02A11708A,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100818,140151,20100823,230000.00,96.325,,P,,,20100818,220729,1.00
4DB741EFC2E14A92,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100818,140228,20100823,400000.00,108.323,,S,,,20100818,220729,1.00
4DCC6D4226A045B3,S,295542FY5,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20131201,,,20100818,140339,20100823,15000.00,109.050,,,,,20100818,220729,1.00
09780A164CC60138,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,140357,20100824,5000.00,102.500,3.954,,,,20100818,220729,1.00
5CE3A1ABA5ABC10D,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100818,140200,20100823,255000.00,110.922,,P,,,20100818,220729,1.00
5E1CD26E562761D2,D,730436YF3,POCONO MTN PA SCH DIST SER A,20050315,4.000,20191001,,,20100818,140346,20100823,20000.00,104.845,,,,,20100818,220729,1.00
E8F4A7343EE6DCD0,D,118565SJ0,BUCKS CNTY PA ,20050915,4.000,20200601,,,20100818,140347,20100823,15000.00,106.174,,,,,20100818,220729,1.00
0CA4D223B7AC3456,D,295542FY5,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20131201,,,20100818,140339,20100823,15000.00,108.625,,,,,20100818,220729,1.00
4D3384BE217D1560,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,140402,20100823,40000.00,100.000,4.699,,,,20100818,220729,1.00
F75B23E7547D18FF,P,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100818,140356,20100823,5000.00,97.000,4.916,,,,20100818,220729,1.00
7833982C6A8DBF6D,P,09088RNJ1,BIRMINGHAM ALA REF-WTS-SER A,20030501,5.250,20180601,,,20100818,140326,20100823,1MM+,110.728,1.312,,,,20100818,220729,1.00
7E6B7A7384C4B6C0,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100818,140100,20100818,15000.00,84.495,3.490,,,,20100818,220729,1.00
171E457010E2C27D,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100818,140000,20100818,15000.00,83.495,3.739,,,,20100818,220729,1.00
2190E54E63385F7D,P,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20100818,140400,20100823,100000.00,103.341,0.630,,,,20100818,220729,1.00
822FF45CE1D57273,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100818,140336,20100823,20000.00,95.625,4.921,,,,20100818,220729,1.00
503C5AC59A7D410C,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100818,140245,20100823,25000.00,102.655,,,,,20100818,220729,1.00
2F035A43461386D8,S,678467GY1,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20180501,,,20100818,140356,20100823,20000.00,76.583,3.500,,,,20100818,220729,1.00
7C8634DA42076782,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100818,140400,20100823,10000.00,92.686,5.545,,,,20100818,220729,1.00
048AC4CFD86DC9B0,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100818,140406,20100823,25000.00,102.750,4.284,,,,20100818,220729,1.00
9B7592921FD682FF,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100818,140300,20100823,100000.00,113.000,3.242,,,,20100818,220729,1.00
537D15A7B90DC97E,D,790407FH8,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20241001,,,20100818,140229,20100823,25000.00,105.716,,P,,,20100818,220729,1.00
504EF5ADBBE912E5,D,60534QBH3,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20240701,,,20100818,140240,20100823,40000.00,101.110,,S,,,20100818,220729,1.00
F68C3A65D66F6BD1,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100818,140358,20100823,10000.00,103.661,3.900,,,,20100818,220729,1.00
076F38E5D22A5929,D,691616KW5,OXFORD MISS CAP IMPTS,20070301,4.125,20260301,,,20100818,140310,20100823,25000.00,101.110,,S,,,20100818,220729,1.00
28D7561B1C516CB1,D,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20100818,140329,20100823,30000.00,102.550,,S,,,20100818,220729,1.00
4F37F6F1C0DAE5DA,D,824078DQ9,SHERMAN CONN ,20100815,3.000,20210815,Y,,20100818,140000,20100826,100000.00,101.841,,,,Y,20100818,220729,1.00
37D8DF8418CB9CA2,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100818,140356,20100823,500000.00,105.609,,P,,,20100818,220729,1.00
B93884852FA48701,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100818,140400,20100823,40000.00,114.457,3.536,,,,20100818,220729,1.00
920A40C0785D076E,S,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100818,140404,20100823,5000.00,99.000,4.637,,,,20100818,220729,1.00
D24A62ACCE311D50,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100818,140351,20100819,50000.00,106.500,5.481,,,,20100818,220729,1.00
D8E6F7875BFB1801,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100818,140355,20100909,15000.00,105.329,4.327,,,,20100818,220729,1.00
1B201FDE8D439432,S,396586QC6,GREENVILLE S C WTRWKS REV ,20020201,5.250,20170201,,,20100818,140359,20100823,25000.00,106.756,0.530,,,,20100818,220729,1.00
E8C18D197408231A,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100818,140356,20100818,1MM+,100.000,0.000,,,,20100818,220729,1.00
528046061C0800C6,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100818,140356,20100823,25000.00,101.337,4.297,,,,20100818,220729,1.00
EB85AC695929076E,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100818,140401,20100823,25000.00,99.350,,,,,20100818,220729,1.00
13F2A1C3663E2903,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100818,140356,20100823,25000.00,99.350,,,,,20100818,220729,1.00
F79E7527D109CD1A,P,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100818,135329,20100819,25000.00,106.696,1.016,,,,20100818,220729,1.00
84861A6029EBF097,S,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100818,140400,20100823,5000.00,119.070,3.000,,,,20100818,220729,1.00
9C9B0F136E8431DC,P,44236PCY2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.375,20240215,,,20100818,140400,20100823,400000.00,103.845,3.595,,,,20100818,220729,1.00
D91D0EC87535A94E,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100818,140400,20100823,200000.00,104.103,3.656,,,,20100818,220729,1.00
141B101D2482ECBE,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,140400,20100823,175000.00,103.626,4.203,,,,20100818,220729,1.00
3CFB166AC125169C,P,939783LK0,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A ,19990201,5.100,20140101,,,20100818,140411,20100823,15000.00,98.750,5.511,,,,20100818,220729,1.00
70B10C2CED1C563E,S,772249LJ5,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.000,20210101,,,20100818,140408,20100823,15000.00,107.555,3.065,,,,20100818,220729,1.00
EA25DEC93B30ED5B,P,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100818,140413,20100823,100000.00,114.264,1.862,,,,20100818,220729,1.00
1DCDB36CB2E04B4A,S,926336GV4,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20211201,Y,,20100818,135739,20100914,350000.00,107.551,3.130,,,,20100818,220729,1.00
A57EA2F169215F9D,S,344442JQ2,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.000,20130301,Y,,20100818,140254,20100901,500000.00,101.345,1.450,,,,20100818,220729,1.00
D30073692199B85A,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,140100,20100823,225000.00,111.803,,,,,20100818,220729,1.00
BE1F9752B472B8E6,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100818,140356,20100823,500000.00,105.669,,S,,,20100818,220729,1.00
8620FEC1723064EE,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100818,140415,20100823,30000.00,92.490,5.000,,,,20100818,220729,1.00
F03707CE021B57DA,S,622690JC0,MOUNT PLEASANT TEX CTFS OBLIG,20100815,2.000,20140515,Y,,20100818,140000,20100916,105000.00,103.405,1.050,,,Y,20100818,220729,1.00
34A7C542F182EEB4,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100818,140420,20100901,20000.00,101.575,4.441,,,,20100818,220729,1.00
43892C327E2FC0A9,P,928109VS3,VIRGINIA ST SER B,20091021,5.000,20290601,,,20100818,135900,20100823,1MM+,115.487,2.980,,,,20100818,220729,1.00
DE884E8E3FEEAB8E,P,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100818,140423,20100823,635000.00,102.450,3.969,,,,20100818,220729,1.00
34126670A7AA22FC,P,914716TN5,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20171001,,,20100818,140414,20100823,5000.00,107.625,2.879,,,,20100818,220729,1.00
2487B01EDDB8C76F,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100818,140401,20100823,10000.00,108.432,0.000,,,,20100818,220729,1.00
408447EEE6BA340D,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,140431,20100830,10000.00,97.078,5.594,,,,20100818,220729,1.00
A2F82FDF5C9F9066,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100818,140434,20100823,5000.00,95.952,4.516,,,,20100818,220729,1.00
08E96976DB2B5149,P,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100818,140431,20100823,10000.00,99.101,5.095,,,,20100818,220729,1.00
C2AF961688B51978,P,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100818,140401,20100823,15000.00,109.125,3.363,,,,20100818,220729,1.00
5DF4F0A0E503B8DF,P,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20100818,140242,20100827,380000.00,107.613,5.236,,,,20100818,220729,1.00
E5154E7049D114E3,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100818,140322,20100823,200000.00,109.559,3.084,,,,20100818,220729,1.00
D05E96FCE33AB692,P,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20100818,140434,20100823,10000.00,109.510,1.970,,,,20100818,220729,1.00
75EC8CD8715A6D93,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100818,140400,20100823,285000.00,35.461,5.170,,,,20100818,220729,1.00
D56989A691AFCCE2,D,295542FY5,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20131201,,,20100818,140412,20100823,15000.00,108.625,,,,,20100818,220729,1.00
3C303CD6F0769F85,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100818,140321,20100823,10000.00,106.909,,,,,20100818,220729,1.00
1CFBFA484CEBB5FB,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,,,20100818,140327,20100823,305000.00,116.083,,,,,20100818,220729,1.00
2D8309AA1E87711C,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100818,140426,20100823,20000.00,118.688,2.032,,,,20100818,220729,1.00
574BECBC5C4822B2,S,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20100818,140435,20100823,10000.00,105.775,0.800,,,,20100818,220729,1.00
0F4D2D2921279502,S,622690JD8,MOUNT PLEASANT TEX CTFS OBLIG,20100815,2.000,20150515,Y,,20100818,140000,20100916,120000.00,102.243,1.500,,,Y,20100818,220729,1.00
1638062562A19C3B,P,169573ED0,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 10,20000712,6.850,20200901,,,20100818,140440,20100823,20000.00,101.000,6.711,,,,20100818,220729,1.00
DAFBBFAF9388E3B2,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100818,140432,20100819,50000.00,106.500,5.481,,,,20100818,220729,1.00
035DFFAD089EE871,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100818,140437,20100823,20000.00,102.128,4.456,,,,20100818,220729,1.00
373C2494EFF4B466,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,,,20100818,140327,20100823,305000.00,116.143,,,,,20100818,220729,1.00
8EF62AA4BE37B327,D,824078DU0,SHERMAN CONN ,20100815,3.000,20250815,Y,,20100818,140000,20100826,400000.00,98.072,,,,Y,20100818,220729,1.00
9ADFDD2B852DD1A5,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,Y,,20100818,140422,20100826,915000.00,103.000,5.359,,,,20100818,220729,1.00
A2804D40430FA496,S,926336GU6,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20201201,Y,,20100818,135730,20100914,360000.00,108.646,3.010,,,,20100818,220729,1.00
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4628A56D292413C9,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100818,140456,20100823,20000.00,99.907,,,,,20100818,220729,1.00
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0544A08393F56655,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,140500,20100823,50000.00,105.626,3.777,,,,20100818,220729,1.00
17469A7B0FDFDB3B,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100818,140503,20100823,25000.00,104.739,3.710,,,,20100818,220729,1.00
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81C2E3CAC8F9F554,D,344442JQ2,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.000,20130301,Y,,20100818,140000,20100901,500000.00,101.345,,,,,20100818,220729,1.00
3E17EED519ACB00D,S,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20100818,140516,20100823,5000.00,100.000,5.249,,,,20100818,220729,1.00
D02627BE3D542F66,S,344442JQ2,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.000,20130301,Y,,20100818,140000,20100901,500000.00,101.345,1.450,,,,20100818,220729,1.00
661DF8EA45C07407,S,344442JQ2,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.000,20130301,Y,,20100818,140000,20100901,1000000.00,101.345,1.450,,,,20100818,220729,1.00
E692A5A1DF61F731,S,344442JR0,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.300,20140301,Y,,20100818,140000,20100901,125000.00,101.348,1.900,,,,20100818,220729,1.00
A4898374B1A5EE3B,S,344442JR0,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.300,20140301,Y,,20100818,140000,20100901,1MM+,101.348,1.900,,,,20100818,220729,1.00
8451B41B0F083CF0,S,344442JR0,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.300,20140301,Y,,20100818,140000,20100901,1MM+,101.348,1.900,,,,20100818,220729,1.00
10EA45FB18CA1F53,S,344442JS8,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.400,20150301,Y,,20100818,140000,20100901,110000.00,101.066,2.150,,,,20100818,220729,1.00
2FCCC18441DF8B11,S,344442JS8,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.400,20150301,Y,,20100818,140000,20100901,125000.00,101.066,2.150,,,,20100818,220729,1.00
4C273EB1AA97FDF1,S,344442JS8,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.400,20150301,Y,,20100818,140000,20100901,25000.00,101.066,2.150,,,,20100818,220729,1.00
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45C51D4C7ABAC6E0,S,344442JS8,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.400,20150301,Y,,20100818,140000,20100901,1MM+,101.066,2.150,,,,20100818,220729,1.00
3699A32006F53F8F,D,194475NZ8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20290815,Y,,20100818,140000,20100915,1MM+,102.411,,,,,20100818,220729,1.00
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2E4D77F099F1FCD0,S,344442JT6,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.875,20160301,Y,,20100818,140000,20100901,250000.00,101.400,2.600,,,,20100818,220729,1.00
CAC106CAC8B57773,S,344442JT6,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.875,20160301,Y,,20100818,140000,20100901,80000.00,101.400,2.600,,,,20100818,220729,1.00
BAF9EEACFA1D380F,S,344442JT6,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.875,20160301,Y,,20100818,140000,20100901,250000.00,101.400,2.600,,,,20100818,220729,1.00
A355961EC190CDE9,S,344442JT6,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.875,20160301,Y,,20100818,140000,20100901,100000.00,101.400,2.600,,,,20100818,220729,1.00
BEF849E5C1478E31,S,344442JT6,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.875,20160301,Y,,20100818,140000,20100901,1000000.00,101.400,2.600,,,,20100818,220729,1.00
DC4D8D347F286F9D,S,344442JU3,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,3.125,20170301,Y,,20100818,140000,20100901,150000.00,101.621,2.850,,,,20100818,220729,1.00
FEDEB1DF4245D1E2,S,344442JU3,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,3.125,20170301,Y,,20100818,140000,20100901,600000.00,101.621,2.850,,,,20100818,220729,1.00
CE6E63D3709D68DF,S,344442JU3,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,3.125,20170301,Y,,20100818,140000,20100901,750000.00,101.621,2.850,,,,20100818,220729,1.00
B4ED1619424B1914,S,344442JU3,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,3.125,20170301,Y,,20100818,140000,20100901,1000000.00,101.621,2.850,,,,20100818,220729,1.00
DCAFC50BB74C5E1C,S,344442JV1,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,3.375,20180301,Y,,20100818,140000,20100901,145000.00,101.492,3.150,,,,20100818,220729,1.00
ECF967AD764F1F31,S,344442JV1,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,3.375,20180301,Y,,20100818,140000,20100901,150000.00,101.492,3.150,,,,20100818,220729,1.00
80223678B6DFB438,S,344442JV1,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,3.375,20180301,Y,,20100818,140000,20100901,1MM+,101.492,3.150,,,,20100818,220729,1.00
3B9F1F63522F4EF0,S,344442JW9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,3.800,20190301,Y,,20100818,140000,20100901,15000.00,102.189,3.500,,,,20100818,220729,1.00
35AC2C88D97AD222,S,344442JW9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,3.800,20190301,Y,,20100818,140000,20100901,1MM+,102.189,3.500,,,,20100818,220729,1.00
A2716B8141E635BE,S,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100818,140000,20100901,1MM+,102.894,3.700,,,,20100818,220729,1.00
90A1F699D26034CA,S,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100818,140000,20100901,1MM+,102.894,3.700,,,,20100818,220729,1.00
1D307EE872BC8D5A,S,344442JQ2,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.000,20130301,Y,,20100818,140000,20100901,500000.00,101.345,1.450,,,,20100818,220729,1.00
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ABEA7E7289E186D3,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100818,140528,20100823,10000.00,101.500,4.241,,,,20100818,220729,1.00
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DD4C5560A60C3148,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20100818,140524,20100823,25000.00,104.750,,,,,20100818,220729,1.00
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BF999C7EED806A01,P,914729KH0,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.500,20140415,,,20100818,135904,20100823,150000.00,108.636,1.077,,,,20100818,220729,1.00
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0F4BD63292F82C13,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100818,140536,20100823,50000.00,102.750,4.156,,,,20100818,220729,1.00
76F31BFF6DF5B43D,S,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20100818,140540,20100823,10000.00,103.000,3.677,,,,20100818,220729,1.00
B4D46A4F98D6E5AA,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100818,140530,20100823,50000.00,96.285,5.165,,,,20100818,220729,1.00
16F8DF5152BBD6C6,S,915395DQ7,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,5.000,20220901,,,20100818,140532,20100823,10000.00,102.620,4.378,,,,20100818,220729,1.00
EAFEEEA6354EDBD4,S,914301S49,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20150215,,,20100818,140312,20100823,400000.00,110.721,1.750,,,,20100818,220729,1.00
CCA17A3125EDA740,D,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20100818,140355,20100823,760000.00,103.170,,P,,,20100818,220729,1.00
4A3D9CB506C2C4CB,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,140300,20100826,1000000.00,100.430,4.902,,,,20100818,220729,1.00
96EB74478F4197EE,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100818,140534,20100823,30000.00,122.843,2.153,,,,20100818,220729,1.00
38C18A88116D0733,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100818,140534,20100823,50000.00,94.612,4.700,,,,20100818,220729,1.00
0E456949965DAA4E,S,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20100818,140535,20100823,25000.00,105.583,3.500,,,,20100818,220729,1.00
AD65526A16754E5B,D,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100818,140000,20100915,1MM+,99.217,,,,,20100818,220729,1.00
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9D99A99D9BD20429,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100818,140534,20100823,30000.00,122.093,,,,,20100818,220729,1.00
539025CB3AC3393A,D,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20100818,140156,20100823,100000.00,103.690,,S,,,20100818,220729,1.00
CDB07D448DED050B,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100818,140530,20100823,100000.00,107.000,3.751,,,,20100818,220729,1.00
D647AD1976912C3F,P,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100818,140541,20100823,50000.00,97.741,4.651,,,,20100818,220729,1.00
5445F95A8C309240,S,413919GN5,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,2.000,20130901,Y,,20100818,140326,20100921,50000.00,102.161,1.250,,,,20100818,220729,1.00
87DFA275D78550AC,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100818,140324,20100824,25000.00,102.875,3.820,,,,20100818,220729,1.00
0D2E7C041D2CB835,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100818,140542,20100901,5000.00,104.209,0.395,,,,20100818,220729,1.00
2A738AB0FFDDA2C2,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100818,140545,20100823,75000.00,101.753,4.777,,,,20100818,220729,1.00
244CAB20445D4C86,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100818,140457,20100823,10000.00,112.945,0.700,,,,20100818,220729,1.00
E78BD9D76B100BFC,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100818,140547,20100823,30000.00,105.732,4.229,,,,20100818,220729,1.00
798FBD6FBD196A8B,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100818,140500,20100823,100000.00,100.000,4.999,,,,20100818,220729,1.00
6DA95E1542FF81A3,D,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20100818,140157,20100823,50000.00,103.833,,P,,,20100818,220729,1.00
FB2ACA9585613383,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100818,140500,20100823,50000.00,100.000,4.999,,,,20100818,220729,1.00
1C70EE521D7F91DD,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100818,140500,20100823,50000.00,100.000,4.999,,,,20100818,220729,1.00
895A4F53048983AD,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100818,140432,20100823,200000.00,107.720,,,,,20100818,220729,1.00
B050EB180DF373D7,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100818,140500,20100823,85000.00,108.663,,,,,20100818,220729,1.00
4EE150119151837A,P,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100818,140538,20100823,25000.00,106.093,3.650,,,,20100818,220729,1.00
0AB35E87F50934C9,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100818,140508,20100823,425000.00,85.644,6.980,,,,20100818,220729,1.00
4978072E29C0FE33,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,140520,20100823,75000.00,107.149,2.689,,,,20100818,220729,1.00
B7E9256F478F4E7E,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,140113,20100823,1MM+,110.201,2.670,,,,20100818,220729,1.00
C09A2D17A7170AB8,S,194475NR6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20210815,Y,,20100818,135944,20100915,90000.00,110.405,2.680,,,Y,20100818,220729,1.00
2F941FD844BBC79A,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,140300,20100823,20000.00,108.158,2.000,,,,20100818,220729,1.00
CA0A0DF72D7A45B1,S,5760496L9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20160801,,,20100818,140525,20100823,20000.00,118.131,1.770,,,,20100818,220729,1.00
DB861861A86045E5,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100818,140545,20100823,75000.00,99.853,,,,,20100818,220729,1.00
4876604594663CF8,D,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20100818,140425,20100823,100000.00,112.381,,P,,,20100818,220729,1.00
259CA3D81166ECE7,D,5760496L9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20160801,,,20100818,140525,20100823,20000.00,118.131,,,,,20100818,220729,1.00
F9F9369F8C316A8D,D,915395DQ7,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,5.000,20220901,,,20100818,140536,20100823,10000.00,101.104,,,,,20100818,220729,1.00
CCAAA24AB53823BC,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100818,140557,20100902,5000.00,101.000,4.123,,,,20100818,220729,1.00
95CB39826667EAAF,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100818,140600,20100823,20000.00,97.620,4.400,,,,20100818,220729,1.00
916DDA1AD561CD63,S,60635RWF0,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.250,20110215,,,20100818,140603,20100823,25000.00,101.536,2.002,,,,20100818,220729,1.00
FDE74A8DBF38210C,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100818,140600,20100823,20000.00,95.745,,,,,20100818,220729,1.00
5164E0F14E389502,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100818,140502,20100823,25000.00,102.114,,,,,20100818,220729,1.00
CF15A210F6FF4A3C,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100818,140459,20100823,25000.00,102.364,,,,,20100818,220729,1.00
7DE72747ECC7B517,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100818,140451,20100823,85000.00,108.788,,,,,20100818,220729,1.00
082B2697130EFC3C,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100818,140600,20100823,20000.00,110.057,6.041,,,,20100818,220729,1.00
92F4946A1BE01439,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100818,140600,20100823,100000.00,105.499,3.884,,,,20100818,220729,1.00
E1A73F7CC747F64D,P,611594GT3,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20180801,,,20100818,140500,20100823,100000.00,117.185,2.819,,,,20100818,220729,1.00
956F468A2A12577F,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100818,140559,20100819,25000.00,105.000,5.683,,,,20100818,220729,1.00
D478B369C9CD9ECF,P,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20100818,140558,20100823,25000.00,113.401,3.416,,,,20100818,220729,1.00
771681281AB3B8EC,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100818,140556,20100823,25000.00,110.481,3.852,,,,20100818,220729,1.00
7D7EB577D8F2CDAD,P,421722YX1,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20200301,,,20100818,140503,20100823,10000.00,108.009,1.979,,,,20100818,220729,1.00
CFB7D3CB7C60BBE0,S,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100818,140609,20100823,250000.00,110.884,1.218,,,,20100818,220729,1.00
71A62C9ACF846469,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100818,140549,20100823,25000.00,110.281,,,,,20100818,220729,1.00
F6C99799A3B0BCFA,D,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100818,140300,20100823,25000.00,108.281,,,,,20100818,220729,1.00
CEEA6959BC7870AE,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100818,140604,20100823,5000.00,98.500,5.746,,,,20100818,220729,1.00
A12BFBA3EF25A4D1,P,914301S49,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20150215,,,20100818,140522,20100823,680000.00,109.860,1.940,,,,20100818,220729,1.00
5CDF086843E6BD86,D,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100818,140609,20100823,250000.00,110.384,,,,,20100818,220729,1.00
8E49038DA01566D1,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100818,140601,20100819,100000.00,102.676,4.364,,,,20100818,220729,1.00
C97492F250902703,P,57429KAY4,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20280701,,,20100818,140614,20100823,25000.00,102.680,4.238,,,,20100818,220729,1.00
8B0638961C104557,P,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20100818,140614,20100823,25000.00,118.161,2.682,,,,20100818,220729,1.00
8B12676B8F901468,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100818,140615,20100823,30000.00,104.819,3.969,,,,20100818,220729,1.00
731E092A4B7EBE4D,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100818,140616,20100823,20000.00,105.866,4.437,,,,20100818,220729,1.00
3C7772088714C40B,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100818,140613,20100823,10000.00,104.961,4.282,,,,20100818,220729,1.00
73DF932EE5B8F6FC,P,021087PD7,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20150315,,,20100818,135959,20100823,35000.00,114.800,1.251,,,,20100818,220729,1.00
1C89932763DAFBB2,P,160069PJ3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20181101,,,20100818,140416,20100823,15000.00,118.700,2.175,,,,20100818,220729,1.00
C3ACCDE59EA3A6BA,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100818,140613,20100823,10000.00,103.711,,,,,20100818,220729,1.00
AE51F6D3233661D2,D,246428QY5,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20180701,,,20100818,140556,20100819,25000.00,109.185,,P,,,20100818,220729,1.00
CC3550281191837F,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20100818,140533,20100823,25000.00,101.710,,,,,20100818,220729,1.00
7719CC3163AA9080,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100818,135400,20100823,150000.00,95.450,,,,,20100818,220729,1.00
DE99B16A28463E91,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100818,140608,20100823,25000.00,105.475,,,,,20100818,220729,1.00
DAC5E1328273283A,P,837489GA5,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20141015,,,20100818,140600,20100823,100000.00,107.900,2.123,,,,20100818,220729,1.00
9D4875F085281691,S,45200BR42,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20260901,,,20100818,140611,20100823,20000.00,93.164,5.000,,,,20100818,220729,1.00
7AEC3E832AF3A43C,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20100818,140533,20100823,25000.00,103.360,4.029,,,,20100818,220729,1.00
F6F511404DF1C28E,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,140431,20100823,10000.00,98.713,5.350,,,,20100818,220729,1.00
511D6E5287601827,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100818,140608,20100823,25000.00,108.375,4.165,,,,20100818,220729,1.00
8CB8DA104A3E4FAC,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100818,140604,20100823,30000.00,103.169,,,,,20100818,220729,1.00
D5F804161888212A,D,64184PCK2,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20161201,,,20100818,140440,20100823,635000.00,108.151,,,,,20100818,220729,1.00
316C76D3E5E05828,P,223102BA1,COVINGTON-ALLEGHANY CNTY VA ALLEGHANY CNTY PUB IMPT PROJ-B,20000501,7.000,20261215,,,20100818,140630,20100823,25000.00,103.467,2.180,,,,20100818,220729,1.00
809742942E8A298B,P,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100818,140631,20100823,100000.00,100.000,4.903,,,,20100818,220729,1.00
3D16A0D73A698B51,S,207758DW0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20190801,,,20100818,140633,20100823,15000.00,110.575,2.340,,,,20100818,220729,1.00
DEAA6046FE7CE33B,S,673567AD5,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20140901,Y,,20100818,140634,20100902,10000.00,102.552,1.342,,,,20100818,220729,1.00
F4593F335D6789E6,S,678543FN4,OKLAHOMA CITY OKLA CMNTY ,20100928,3.800,20240701,Y,,20100818,140630,20100928,50000.00,101.053,3.670,,,,20100818,220729,1.00
ACBA22E433CEBD06,D,678543FN4,OKLAHOMA CITY OKLA CMNTY ,20100928,3.800,20240701,Y,,20100818,140630,20100928,50000.00,99.303,,,,,20100818,220729,1.00
EC3C9E665B76402E,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100818,140311,20100826,15000.00,100.000,4.374,,,,20100818,220729,1.00
7DBB3CD4BB963F65,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100818,140447,20100823,100000.00,102.612,3.500,,,,20100818,220729,1.00
C5ED354583E104D0,P,138267RR2,CANTON MASS ,20060115,4.000,20150115,,,20100818,140632,20100823,15000.00,106.791,1.923,,,,20100818,220729,1.00
448BBD801F73CDA6,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100818,140627,20100823,10000.00,104.509,4.316,,,,20100818,220729,1.00
8376EED785112B03,P,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20100818,140624,20100823,10000.00,106.299,3.574,,,,20100818,220729,1.00
58D655294B745165,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100818,140625,20100823,20000.00,103.707,5.965,,,,20100818,220729,1.00
7F2D722D97078465,D,194475NU9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20240815,Y,,20100818,140000,20100915,1MM+,106.882,,,,,20100818,220729,1.00
EDB4105177973987,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100818,140627,20100823,60000.00,112.904,2.630,,,,20100818,220729,1.00
BF97BE56BFC090F2,D,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20100818,140624,20100823,10000.00,106.299,,,,,20100818,220729,1.00
DE74AC163145664A,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100818,140625,20100823,20000.00,101.707,,,,,20100818,220729,1.00
809DC9881CBC472F,D,372717BC1,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.400,20271115,,,20100818,140121,20100823,10000.00,108.550,,P,,,20100818,220729,1.00
C24D445B70FE0739,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100818,140537,20100823,775000.00,105.768,3.319,,,,20100818,220729,1.00
D0458F1846D277E6,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,140638,20100901,10000.00,105.750,4.978,,,,20100818,220729,1.00
6286D5DEBB62EF1A,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100818,135800,20100823,40000.00,85.501,,,,,20100818,220729,1.00
DBA5B71D29E54F2C,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100818,140633,20100819,10000.00,105.000,5.683,,,,20100818,220729,1.00
085D7D8CFE77B5E0,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100818,140312,20100901,100000.00,102.512,3.001,,,,20100818,220729,1.00
8BDEF00F1D8F9677,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100818,140604,20100823,20000.00,52.000,15.891,,,,20100818,220729,1.00
E29D589F1B32D4D3,P,405729HB3,HALFMOON N Y PUB IMPT,20060915,4.250,20130915,,,20100818,140600,20100823,50000.00,109.393,1.120,,,,20100818,220729,1.00
9856014F954FAA72,P,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100818,140624,20100823,100000.00,113.119,3.586,,,,20100818,220729,1.00
B04BA8B786A19DCA,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100818,134934,20100823,25000.00,85.250,7.063,,,,20100818,220729,1.00
7BB43633EB60545C,S,597009DN6,MIDDLETOWN DEL PREREFUNDED,20010715,5.000,20210115,,,20100818,140639,20100819,50000.00,104.102,0.455,,,,20100818,220729,1.00
1C2E5915E5C97EA2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,140648,20100826,5000.00,103.940,4.506,,,,20100818,220729,1.00
C0A63295DB70976B,P,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20100818,140203,20100823,20000.00,117.800,2.797,,,,20100818,220729,1.00
93F8248641D91DD9,P,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20100818,140121,20100823,20000.00,119.600,2.606,,,,20100818,220729,1.00
1449B4A22FAAC068,P,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20100818,140245,20100823,15000.00,118.100,2.175,,,,20100818,220729,1.00
CB590C3D6ECBC9D5,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100818,140335,20100823,15000.00,119.400,2.501,,,,20100818,220729,1.00
B8375A3A326A126E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100818,135703,20100823,5000.00,93.510,,P,,,20100818,220729,1.00
948B938F71CE572E,S,296515DB2,ESOPUS N Y PUB IMPT,20061001,4.500,20341001,,,20100818,140634,20100819,5000.00,101.518,4.215,,,,20100818,220729,1.00
850BCDCFF98D9A2B,P,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20100818,140637,20100823,25000.00,110.205,3.564,,,,20100818,220729,1.00
B98B1201E8565AD9,S,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20100818,140645,20100823,50000.00,103.023,0.300,,,,20100818,220729,1.00
233AEFCFADF1364D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,140640,20100823,35000.00,102.193,4.211,,,,20100818,220729,1.00
D7635E66DA6E3BB4,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,140640,20100823,35000.00,100.193,,,,,20100818,220729,1.00
F3EFE22240A04134,S,421722YX1,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20200301,,,20100818,140614,20100823,10000.00,109.759,1.304,,,,20100818,220729,1.00
FE67A0A5326A60D4,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100818,140515,20100823,80000.00,125.946,,P,,,20100818,220729,1.00
5A2AD737305055FA,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100818,140624,20100823,450000.00,108.774,,S,,,20100818,220729,1.00
0E912C551A987118,D,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100818,140539,20100823,150000.00,21.269,,,,,20100818,220729,1.00
7569FA0F2A1EE5EA,D,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100818,140538,20100823,150000.00,21.329,,,,,20100818,220729,1.00
9B5E0A56636B2596,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100818,140627,20100823,10000.00,104.509,,,,,20100818,220729,1.00
9C9135512A7F929D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,140700,20100823,50000.00,98.277,4.633,,,,20100818,220729,1.00
D4AEDAEE06A7B53A,S,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100818,140648,20100823,20000.00,103.250,3.953,,,,20100818,220729,1.00
129E4657C0735D56,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100818,140500,20100823,765000.00,124.218,2.666,,,,20100818,220729,1.00
5870BFE368FAF14E,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100818,140645,20100914,150000.00,100.875,3.393,,,,20100818,220729,1.00
EE9FED281C1AB783,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100818,140616,20100823,25000.00,106.984,3.093,,,,20100818,220729,1.00
DFFE58679112F5B3,D,391577HM8,GREATER ARIZ DEV AUTH SER B,20050831,3.875,20150801,,,20100818,140658,20100823,25000.00,105.634,,,,,20100818,220729,1.00
8C2C4322E47465C1,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100818,140140,20100823,20000.00,99.250,5.067,,,,20100818,220729,1.00
7AD052A4FF63CC1D,P,508655HC4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20121101,,,20100818,140657,20100823,70000.00,95.822,1.959,,,,20100818,220729,1.00
862536959BDD3479,S,508655HC4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20121101,,,20100818,140658,20100823,70000.00,96.312,1.724,,,,20100818,220729,1.00
0A19A28A524982D9,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100818,140010,20100823,35000.00,98.500,5.535,,,,20100818,220729,1.00
CA9CEF1922D41A3E,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100818,140619,20100823,50000.00,112.426,0.719,,,,20100818,220729,1.00
F45321BB8F2D2396,P,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100818,140255,20100901,1MM+,102.994,3.687,,,,20100818,220729,1.00
3E5D42DC13772CF6,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100818,140616,20100823,25000.00,105.984,,,,,20100818,220729,1.00
9CEBAFD208ADF830,D,508655HC4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20121101,,,20100818,140657,20100823,70000.00,96.062,,,,,20100818,220729,1.00
7C79E9FB87C71B3B,D,508655HC4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20121101,,,20100818,140658,20100823,70000.00,96.062,,,,,20100818,220729,1.00
D2D7BCCEA7B5DC86,P,391577HM8,GREATER ARIZ DEV AUTH SER B,20050831,3.875,20150801,,,20100818,140708,20100820,25000.00,105.134,2.757,,,,20100818,220729,1.00
183ABF231B5E172F,S,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100818,140702,20100823,20000.00,102.988,3.545,,,,20100818,220729,1.00
9D8219879AAE6B73,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100818,140654,20100823,25000.00,102.649,4.700,,,,20100818,220729,1.00
4990B23D9D530077,D,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100818,140702,20100823,20000.00,101.738,,,,,20100818,220729,1.00
6EC9B714212296F3,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100818,132135,20100819,50000.00,100.000,0.000,,,,20100818,220729,1.00
A5B03F9D51AD48F4,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100818,132135,20100819,75000.00,100.000,0.000,,,,20100818,220729,1.00
E489ACD4DCC26888,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100818,132135,20100819,25000.00,100.000,0.000,,,,20100818,220729,1.00
547640A45B7B5AFC,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100818,132135,20100819,25000.00,100.000,0.000,,,,20100818,220729,1.00
1DC7BA073ADB7C2A,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100818,140605,20100823,50000.00,111.826,,,,,20100818,220729,1.00
689448DF8AE6F0DB,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100818,140604,20100823,50000.00,111.926,,,,,20100818,220729,1.00
3F90DDE408215178,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100818,132135,20100819,25000.00,100.000,0.000,,,,20100818,220729,1.00
58D10AE955F91A0A,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100818,132134,20100819,25000.00,100.000,0.000,,,,20100818,220729,1.00
A09EFF7A825DC968,P,38134LKK7,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20230801,,,20100818,140600,20100823,100000.00,108.123,2.761,,,,20100818,220729,1.00
A62167656D37E62D,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100818,132135,20100819,25000.00,100.000,0.000,,,,20100818,220729,1.00
94259AFABE2B2F8A,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100818,132134,20100819,25000.00,100.000,0.000,,,,20100818,220729,1.00
3C0ACF8E1B23886A,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100818,132134,20100819,25000.00,100.000,0.000,,,,20100818,220729,1.00
D9ECDE707D57502D,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100818,132134,20100819,825000.00,100.000,,,,,20100818,220729,1.00
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34A3FD49639EBC5D,S,34153PUE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20200601,Y,,20100818,140645,20100909,50000.00,121.177,2.530,,,,20100818,220729,1.00
C319D75D5F7E948A,S,34153PUE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20200601,Y,,20100818,140646,20100909,500000.00,121.177,2.530,,,,20100818,220729,1.00
6D86FF25FD631D98,S,940157CP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20140601,,,20100818,140552,20100823,50000.00,111.708,0.840,,,,20100818,220729,1.00
93647F19A33C14A9,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100818,135319,20100823,10000.00,109.919,,,,,20100818,220729,1.00
F6B31F7181561114,P,182324SB0,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.125,20230415,,,20100818,140813,20100823,10000.00,104.177,3.497,,,,20100818,220729,1.00
BD66E379B2610A8D,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100818,135308,20100823,10000.00,110.743,2.555,,,,20100818,220729,1.00
F6CC2807FA5BABD6,P,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20100818,135334,20100823,15000.00,98.325,4.530,,,,20100818,220729,1.00
18FC09A81A3EF150,P,708796PV3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.000,20110401,,,20100818,140748,20100823,585000.00,101.203,1.001,,,,20100818,220729,1.00
1021BFC882C45AB2,S,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20100818,140807,20100823,50000.00,103.542,0.401,,,,20100818,220729,1.00
D4D867D25C68270A,S,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100818,140704,20100823,150000.00,113.933,3.168,,,,20100818,220729,1.00
9F9AD86CD1AEC302,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100818,140807,20100823,30000.00,95.796,4.790,,,,20100818,220729,1.00
6890D4868217A262,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100818,140015,20100823,25000.00,98.500,5.535,,,,20100818,220729,1.00
8247BB7480ED63BC,D,660266DD6,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20200301,Y,,20100818,113000,20100901,500000.00,108.145,,,,Y,20100818,220729,1.00
7B2635B9D192CDB5,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100818,140808,20100913,30000.00,42.484,4.336,,,,20100818,220729,1.00
7CAB03D65BE8914D,D,718643DB2,PHILLIPSBURG N J BD ANTIC NTS,20100830,1.750,20110829,Y,,20100818,140823,20100830,500.00,100.442,,,,,20100818,220729,1.00
ECE0399C4EAB7AD2,P,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100818,140815,20100823,225000.00,113.868,4.277,,,,20100818,220729,1.00
BB71FA4619979B99,S,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20100818,140819,20100831,25000.00,81.955,6.201,,,,20100818,220729,1.00
D484A4F5097CB2A9,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100818,140818,20100915,20000.00,100.500,3.140,,,,20100818,220729,1.00
F0069FED1F6744BD,S,079112AK4,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,4.375,20230801,,,20100818,140819,20100823,15000.00,109.459,3.404,,,,20100818,220729,1.00
9D3FEFC4F64FB878,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100818,094406,20100819,245000.00,99.300,,P,,,20100818,220729,1.00
1997F93C2CEE63C9,P,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20100818,140822,20100819,25000.00,113.291,2.865,,,,20100818,220729,1.00
6FBFF5B118410E35,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,140823,20100823,15000.00,66.338,4.900,,,,20100818,220729,1.00
CBEA41464C44CB50,S,888240DM7,TISBURY MASS MUN PURP LN,20100315,5.000,20180315,,,20100818,140806,20100823,45000.00,117.879,2.400,,,,20100818,220729,1.00
72677FDD35DD8AEE,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100818,140511,20100819,1MM+,103.824,,,,,20100818,220729,1.00
6A2D5BE7F92D3531,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100818,140818,20100915,20000.00,99.500,,,,,20100818,220729,1.00
BA4DB65C0BCF3AF5,D,079112AK4,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,4.375,20230801,,,20100818,140819,20100823,15000.00,107.584,,,,,20100818,220729,1.00
6F13A67C5E6F925D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,140823,20100823,15000.00,65.463,,,,,20100818,220729,1.00
16F30C75416296CA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,140826,20100823,20000.00,73.878,7.951,,,,20100818,220729,1.00
7F3B89DFA1430E0D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100823,20100818,140800,,20000.00,103.747,4.164,,,,20100818,220729,1.00
B0A172AD719CA7FF,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,140825,20100825,10000.00,103.791,4.533,,,,20100818,220729,1.00
832EC9F3D42F3B26,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,140825,20100901,15000.00,100.564,4.427,,,,20100818,220729,1.00
AA39723A19350556,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100818,140829,20100823,35000.00,99.587,,,,,20100818,220729,1.00
42A689730F250DE7,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100818,140827,20100823,15000.00,108.123,1.212,,,,20100818,220729,1.00
2AC157D5DBA31357,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100818,140739,20100823,200000.00,102.060,,,,,20100818,220729,1.00
737C93081AAB3341,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,140820,20100901,10000.00,102.000,4.744,,,,20100818,220729,1.00
104BE193E5486962,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100818,140818,20100831,75000.00,102.396,3.697,,,,20100818,220729,1.00
C05A17421047AA16,P,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20100818,140819,20100823,20000.00,101.805,4.300,,,,20100818,220729,1.00
79BC5E058300F923,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100818,140818,20100831,75000.00,100.389,,,,,20100818,220729,1.00
5EF0009AD9F593A7,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100818,140722,20100823,5000.00,93.840,5.524,,,,20100818,220729,1.00
70D1C342CAEAB084,S,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100818,140743,20100823,25000.00,105.853,3.367,,,,20100818,220729,1.00
1931FD27BB16F84F,S,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100818,140807,20100823,50000.00,108.044,3.431,,,,20100818,220729,1.00
063A63F9761299CB,P,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20100818,140706,20100823,50000.00,103.595,2.910,,,,20100818,220729,1.00
A8A7446434DC0AFE,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100818,140800,20100823,100000.00,101.476,4.650,,,,20100818,220729,1.00
55A27188DE705FAB,P,971567GM8,WILMINGTON DEL ,20020515,4.400,20130601,,,20100818,140828,20100819,20000.00,105.138,-2.069,,,,20100818,220729,1.00
94F12B8891991B26,P,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20100818,140829,20100819,20000.00,105.636,3.953,,,,20100818,220729,1.00
292486418123C7F7,D,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100818,140807,20100823,30000.00,95.795,,,,,20100818,220729,1.00
AA4DAA812706EBDA,D,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100818,140807,20100823,50000.00,107.294,,,,,20100818,220729,1.00
32388325D5502CF7,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100818,140828,20100823,10000.00,98.280,4.898,,,,20100818,220729,1.00
232B7BD19C3C9E65,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100818,140834,20100823,35000.00,99.587,5.030,,,,20100818,220729,1.00
55B70B15149AE7B4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,140835,20100823,20000.00,54.483,5.189,,,,20100818,220729,1.00
2487CE5CCF6ED77D,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100818,140832,20100825,10000.00,108.027,2.851,,,,20100818,220729,1.00
313E48F307265E86,D,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100818,140743,20100823,25000.00,104.853,,,,,20100818,220729,1.00
E972E9038331F002,D,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20100818,140733,20100823,55000.00,66.750,,,,,20100818,220729,1.00
B452FDB6E683980A,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.500,20220815,Y,,20100818,140000,20100915,750000.00,100.000,,,,,20100818,220729,1.00
2ADAA247CFA137EA,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100818,140832,20100823,10000.00,105.614,1.891,,,,20100818,220729,1.00
2A25B4E3FA6924FD,P,952347MY5,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20170801,,,20100818,135745,20100823,10000.00,99.385,4.353,,,,20100818,220729,1.00
A1D40C8A477709ED,P,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100818,135747,20100823,10000.00,91.337,5.252,,,,20100818,220729,1.00
29F867B6D6143066,P,166393ZV3,CHESTERFIELD CNTY VA ,20010215,4.900,20190115,,,20100818,140834,20100819,15000.00,100.598,3.390,,,,20100818,220729,1.00
F6EA2FB3C77DB338,P,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100818,140835,20100823,110000.00,93.222,7.047,,,,20100818,220729,1.00
9C1287C43F2207DD,S,64983MVV7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20130815,,,20100818,140840,20100823,50000.00,107.815,1.315,,,,20100818,220729,1.00
55A3AC47563F6757,D,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20100818,140813,20100823,55000.00,66.625,,,,,20100818,220729,1.00
8B08878C825B0CE8,D,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100818,140835,20100823,110000.00,93.690,,,,,20100818,220729,1.00
8FB9460DA241A050,D,64983MVV7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20130815,,,20100818,140840,20100823,50000.00,107.315,,,,,20100818,220729,1.00
DA6C11049BEBE26C,P,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100818,140840,20100823,500000.00,98.310,5.119,,,,20100818,220729,1.00
9A65B4A752EF9773,S,068461MH2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20140601,Y,,20100818,140835,20100902,20000.00,102.922,1.200,,,Y,20100818,220729,1.00
7CE9C06C3E566476,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,140837,20100826,20000.00,99.750,,,,,20100818,220729,1.00
33DCE463FA4AF915,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100818,140718,20100823,255000.00,111.022,,S,,,20100818,220729,1.00
D3DD7AB282C5007B,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100818,135600,20100823,1MM+,102.660,,,,,20100818,220729,1.00
96E099440F9A16B5,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100818,135806,20100823,5000.00,94.948,,S,,,20100818,220729,1.00
4BDB67F23A0F339F,P,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100818,140843,20100823,100000.00,109.130,3.113,,,,20100818,220729,1.00
240F54F28B3CBD52,S,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100818,140848,20100827,20000.00,113.708,2.145,,,,20100818,220729,1.00
3C80BADA1435716F,D,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20100818,140600,20100823,100000.00,109.390,,,,,20100818,220729,1.00
9DD6A8E455340F55,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100818,140458,20100823,50000.00,119.313,2.250,,,,20100818,220729,1.00
C0BF38CA5C533A9B,S,675635JG2,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,2.250,20170401,Y,,20100818,140812,20100826,105000.00,101.537,2.000,,,,20100818,220729,1.00
454229672438900B,S,675635JH0,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,2.500,20180401,Y,,20100818,140815,20100826,240000.00,102.440,2.150,,,,20100818,220729,1.00
9880502E818AD32B,S,675635JJ6,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,2.500,20190401,Y,,20100818,140819,20100826,255000.00,101.160,2.350,,,,20100818,220729,1.00
A9D92F4E945DBBD4,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100818,140609,20100823,115000.00,118.300,,,,,20100818,220729,1.00
ED9CC59937391B0C,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100818,140806,20100823,75000.00,95.125,,,,,20100818,220729,1.00
67C6DDC66988C07F,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100818,140600,20100823,100000.00,108.847,,,,,20100818,220729,1.00
07699504B3171091,S,838640DV9,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.125,20191001,,,20100818,140849,20100823,5000.00,100.942,4.000,,,,20100818,220729,1.00
28BC976130DD783A,S,576047QU1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20140801,,,20100818,140618,20100823,50000.00,116.374,1.000,,,,20100818,220729,1.00
A1A999D3860B42EB,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100818,140800,20100823,500000.00,110.006,,,,,20100818,220729,1.00
64AE99665AD4E58B,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100818,140003,20100823,5000.00,106.000,4.508,,,,20100818,220729,1.00
7159F7847DC8D921,D,60283FAF5,MINERAL AREA MO JR COLLEGE ,20080305,3.000,20130901,,,20100818,140800,20100823,50000.00,103.791,,,,,20100818,220729,1.00
AC819D5F58C47F2C,P,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100818,140748,20100823,35000.00,110.750,3.100,,,,20100818,220729,1.00
AA5B2549777A743B,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100818,140816,20100819,600000.00,100.000,0.000,,,,20100818,220729,1.00
F3F37C310A155108,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100818,140844,20100823,100000.00,103.171,0.628,,,,20100818,220729,1.00
B8659D0BDC95ED5D,S,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100818,140823,20100823,10000.00,113.884,0.980,,,,20100818,220729,1.00
F2A834A67A4373E9,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100818,140828,20100823,10000.00,98.280,,,,,20100818,220729,1.00
3F78469DB7CA63E5,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100818,140854,20100823,145000.00,92.020,5.380,,,,20100818,220729,1.00
BA6ECFDA352A4FCD,P,346622H55,FORSYTH CNTY N C PUB IMPT-SER A,20020301,4.750,20200301,,,20100818,140855,20100819,10000.00,104.260,1.917,,,,20100818,220729,1.00
DAEA1056040DB0B4,S,675635JK3,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,2.750,20200401,Y,,20100818,140835,20100826,135000.00,101.691,2.550,,,,20100818,220729,1.00
AC27177B79D4BB2B,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100818,140000,20100823,5000.00,105.840,,,,,20100818,220729,1.00
6A30DAD2A89CDD6C,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100818,140003,20100823,5000.00,105.840,,,,,20100818,220729,1.00
E47D0CB264F5E8C5,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100818,140609,20100823,75000.00,95.250,,,,,20100818,220729,1.00
D75C971128DAAF47,D,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100818,140831,20100823,10000.00,113.884,,,,,20100818,220729,1.00
254FEBF53FB5D183,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100818,140854,20100823,145000.00,92.482,,,,,20100818,220729,1.00
BA7673C21E152024,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20100818,140856,20100819,20000.00,105.635,,P,,,20100818,220729,1.00
31F162FE6DD9C979,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100818,140800,20100823,10000.00,107.119,,,,,20100818,220729,1.00
C70B35E21F2D95F6,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100818,140600,20100823,25000.00,111.500,,,,,20100818,220729,1.00
26496330A51FDF1A,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100818,140615,20100823,25000.00,99.080,,,,,20100818,220729,1.00
72B8A2248EC74841,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,140905,20100826,30000.00,103.940,4.506,,,,20100818,220729,1.00
EED026BADD24405E,S,074406CV9,BEAUMONT CALIF FING AUTH LOC SER B,20040826,6.000,20340901,,,20100818,140810,20100823,10000.00,95.789,6.344,,,,20100818,220729,1.00
E1F0006145B0E787,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100818,140902,20100908,20000.00,101.625,3.187,,,,20100818,220729,1.00
FCE2F9548A7343B7,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100818,140817,20100823,50000.00,108.814,0.473,,,,20100818,220729,1.00
9E87A6D2568C3F89,S,52480RAV2,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20390201,,,20100818,140903,20100823,55000.00,105.286,4.490,,,,20100818,220729,1.00
CD7309DCA520986E,S,566217LC7,MARCELLUS N Y CENT SCH DIST ,20060915,4.500,20350615,,,20100818,140906,20100823,5000.00,101.472,4.158,,,,20100818,220729,1.00
4017B3A30DEF8A68,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100818,140904,20100823,20000.00,102.578,3.000,,,,20100818,220729,1.00
DF1D0524D28E564E,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100818,140902,20100908,20000.00,100.375,,,,,20100818,220729,1.00
0B2A34AC997E3641,P,60283FAF5,MINERAL AREA MO JR COLLEGE ,20080305,3.000,20130901,,,20100818,140800,20100823,50000.00,103.791,1.708,,,,20100818,220729,1.00
69CC7C03C4BCC863,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100818,140800,20100823,500000.00,110.006,0.440,,,,20100818,220729,1.00
53D10360A1BA43A0,D,346622H55,FORSYTH CNTY N C PUB IMPT-SER A,20020301,4.750,20200301,,,20100818,140856,20100819,10000.00,104.260,,P,,,20100818,220729,1.00
CDD5389972D55F63,D,166393ZV3,CHESTERFIELD CNTY VA ,20010215,4.900,20190115,,,20100818,140856,20100819,15000.00,100.598,,P,,,20100818,220729,1.00
5386C829D6F0A878,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100818,140807,20100913,30000.00,41.409,,,,,20100818,220729,1.00
0206E64C412B3D94,D,888240DM7,TISBURY MASS MUN PURP LN,20100315,5.000,20180315,,,20100818,140800,20100823,45000.00,117.879,,,,,20100818,220729,1.00
5BF8F86AB02C0303,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20100818,140856,20100819,25000.00,113.291,,P,,,20100818,220729,1.00
E3D7AE25052FB8EB,D,971567GM8,WILMINGTON DEL ,20020515,4.400,20130601,,,20100818,140856,20100819,20000.00,105.138,,P,,,20100818,220729,1.00
CC7BA6F1BBECAB82,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,134436,20100823,1MM+,94.943,,,,,20100818,220729,1.00
22F1C7B83107BB51,S,915395DQ7,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,5.000,20220901,,,20100818,140910,20100823,20000.00,103.379,4.113,,,,20100818,220729,1.00
AA6C28CE2F6E7619,S,955817CW9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.250,20110101,,,20100818,140844,20100823,50000.00,101.242,1.722,,,,20100818,220729,1.00
37B91543D78873DF,D,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,Y,,20100818,140246,20100819,400000.00,103.492,,S,,,20100818,220729,1.00
3BA40973C30FF62A,P,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100818,140841,20100823,100000.00,101.000,4.329,,,,20100818,220729,1.00
C7B226C9EFE77312,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,140906,20100823,20000.00,102.008,4.235,,,,20100818,220729,1.00
F2F0514E31158472,P,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100818,140800,20100913,30000.00,41.159,4.663,,,,20100818,220729,1.00
7866F340F3729FAB,S,212262JY6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20140801,,,20100818,140918,20100827,10000.00,102.750,3.248,,,,20100818,220729,1.00
8DF4C533CAA86A06,P,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20100818,140857,20100825,1MM+,100.000,0.000,,,,20100818,220729,1.00
F71BF01CF2766589,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,140925,20100830,20000.00,102.003,5.232,,,,20100818,220729,1.00
2AF2B107C104F62F,P,835569CK8,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20230801,,,20100818,140922,20100823,15000.00,106.004,4.000,,,,20100818,220729,1.00
FE705753BD38E163,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100818,140800,20100823,10000.00,103.000,4.501,,,,20100818,220729,1.00
CDB6557784628BBA,D,835569CK8,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20230801,,,20100818,140922,20100823,15000.00,106.004,,,,,20100818,220729,1.00
7613EFB3BF559325,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100818,140622,20100823,100000.00,107.682,4.150,,,,20100818,220729,1.00
8831FC505806ECEB,S,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100818,140926,20100823,100000.00,107.470,2.881,,,,20100818,220729,1.00
1E2608FA07DF9255,S,64983RCK1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.500,20130815,,,20100818,140927,20100823,10000.00,106.541,1.255,,,,20100818,220729,1.00
90651471E4462D25,S,64983TCH4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,3.750,20140701,,,20100818,140800,20100823,10000.00,103.631,2.750,,,,20100818,220729,1.00
7B865C04615195EE,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100818,140926,20100823,100000.00,107.370,,,,,20100818,220729,1.00
7E2FAD8ACB4D0AB9,D,64983RCK1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.500,20130815,,,20100818,140927,20100823,10000.00,106.040,,,,,20100818,220729,1.00
30C9E63A953E11F5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100818,140929,20100823,150000.00,92.970,5.500,,,,20100818,220729,1.00
7ED132DCD6A978FF,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100818,140932,20100823,20000.00,55.621,4.000,,,,20100818,220729,1.00
592D8A33D6C1E4BB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,140931,20100823,50000.00,106.133,1.750,,,,20100818,220729,1.00
446BA8B075A6FF0C,S,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100818,140859,20100823,50000.00,107.816,0.837,,,,20100818,220729,1.00
B562395E21E88A87,S,675635JK3,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,2.750,20200401,Y,,20100818,140851,20100826,130000.00,101.691,2.550,,,,20100818,220729,1.00
39D3628BB96D629E,P,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100818,140938,20100823,535000.00,103.151,4.319,,,,20100818,220729,1.00
846E91231EEF24DB,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,140931,20100823,50000.00,105.383,,,,,20100818,220729,1.00
D9BCEB1A99B37E62,D,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100818,140256,20100823,560000.00,107.828,,S,,,20100818,220729,1.00
3E4224DEB36CEDFB,D,955817CW9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.250,20110101,,,20100818,140834,20100823,50000.00,101.142,,,,,20100818,220729,1.00
04FC96F999B12FDE,S,64985MQ25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20140615,,,20100818,140600,20100823,100000.00,108.777,0.500,,,,20100818,220729,1.00
DE590D67B4928DF1,P,770077WU5,ROANOKE VA REF-PUB IMPT,20040201,3.000,20101001,,,20100818,140948,20100823,10000.00,98.635,15.961,,,,20100818,220729,1.00
23A3E8033842123B,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,140945,20100831,5000.00,102.250,5.188,,,,20100818,220729,1.00
243FEA21FC892C8B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,140946,20100830,5000.00,97.078,5.594,,,,20100818,220729,1.00
A5430F1605477B32,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,140948,20100902,5000.00,101.750,4.322,,,,20100818,220729,1.00
7E5B2154A5B5A15C,P,914739EY9,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.250,20230601,,,20100818,140946,20100823,45000.00,102.739,3.838,,,,20100818,220729,1.00
6B8920B0681C423C,D,915395DQ7,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,5.000,20220901,,,20100818,140847,20100823,20000.00,100.854,,,,,20100818,220729,1.00
1F769D4EE1201944,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100818,140812,20100823,10000.00,114.597,,S,,,20100818,220729,1.00
C16F900CAA4A694B,D,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20100818,140818,20100823,20000.00,102.430,,P,,,20100818,220729,1.00
ACE6803C744F4B4F,D,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100818,140827,20100823,75000.00,115.941,,S,,,20100818,220729,1.00
4499F7BAF003CB1F,P,955817CW9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.250,20110101,,,20100818,140800,20100823,50000.00,101.042,2.278,,,,20100818,220729,1.00
257E96DBE45C3D8C,P,142665BH0,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20170801,,,20100818,140946,20100823,30000.00,117.453,2.267,,,,20100818,220729,1.00
88F8CE3BD37888BC,P,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20100818,140952,20100823,100000.00,103.565,4.328,,,,20100818,220729,1.00
56EE0B6FC339873F,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100818,140800,20100823,100000.00,99.900,,,,,20100818,220729,1.00
E6FDC5A8459BE09C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,140957,20100826,10000.00,103.940,4.506,,,,20100818,220729,1.00
689CB14B0FDBEC3E,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,140959,20100826,5000.00,100.000,4.749,,,,20100818,220729,1.00
4939A4159B60DE93,P,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100818,140938,20100823,100000.00,101.000,4.329,,,,20100818,220729,1.00
CF1C362D8220945C,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100818,140953,20100823,50000.00,40.846,5.240,,,,20100818,220729,1.00
3F0AFA8C3DEC541F,P,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100818,140954,20100823,15000.00,112.400,3.202,,,,20100818,220729,1.00
A9A8F64E03BE647E,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,,,20100818,140931,20100818,225000.00,102.511,1.500,,,,20100818,220729,1.00
58B88F7DE60112F2,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,,,20100818,140944,20100818,200000.00,102.511,1.500,,,,20100818,220729,1.00
2AFD91419423C8DD,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100818,140722,20100823,5000.00,94.000,,,,,20100818,220729,1.00
1EB2ABC20B007ED1,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100818,140954,20100823,150000.00,31.204,5.877,,,,20100818,220729,1.00
F281915E985256CC,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100818,140938,20100823,335000.00,87.394,6.750,,,,20100818,220729,1.00
FD3C45F3BEDCAECF,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100818,140600,20100823,150000.00,112.933,,,,,20100818,220729,1.00
9392AE21A097224C,P,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20100818,141002,20100823,30000.00,102.412,4.327,,,,20100818,220729,1.00
7C5410CDCED5D5F1,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100818,140856,20100823,25000.00,102.101,,P,,,20100818,220729,1.00
40263FDDEAF8CB1B,D,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20100818,140257,20100823,250000.00,103.547,,,,,20100818,220729,1.00
47A2EBD1C6C8C00E,D,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20100818,140956,20100823,100000.00,103.565,,P,,,20100818,220729,1.00
A28B45EF588096E1,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100818,140855,20100823,100000.00,105.742,,,,,20100818,220729,1.00
F7E6F0F511F628E3,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100818,140854,20100823,100000.00,105.802,,,,,20100818,220729,1.00
66DE2ED8C45534FA,D,915395DQ7,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,5.000,20220901,,,20100818,140846,20100823,20000.00,101.104,,,,,20100818,220729,1.00
B1272B36CE7E6AC8,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100818,140954,20100823,150000.00,31.554,,,,,20100818,220729,1.00
43C6781B5A9879E2,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100818,140954,20100823,150000.00,31.554,,,,,20100818,220729,1.00
E95FC770DC52D008,D,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20100818,140846,20100823,100000.00,112.581,,S,,,20100818,220729,1.00
1EFEECD6D843F424,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,141001,20100909,35000.00,101.650,4.159,,,,20100818,220729,1.00
847806DCBFFA60FA,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20100818,141002,20100823,30000.00,102.912,,,,,20100818,220729,1.00
C4FA796E873793BF,D,611248BG9,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.750,20201201,Y,,20100818,140140,20100819,75000.00,103.971,,,,,20100818,220729,1.00
FBC80084A20F6071,P,377298WQ3,GLASTONBURY CONN SER A,20090415,3.000,20180415,,,20100818,141005,20100823,25000.00,103.496,2.495,,,,20100818,220729,1.00
3B0CBF72C2F4EBC1,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100818,141005,20100823,50000.00,101.145,3.969,,,,20100818,220729,1.00
9160CA8566F7C21E,D,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20100818,140910,20100823,350000.00,100.398,,,,,20100818,220729,1.00
7D40DEB094D19E5B,P,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20100818,140939,20100823,25000.00,111.456,2.401,,,,20100818,220729,1.00
8508D45AF93EA722,D,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20100818,140939,20100823,25000.00,112.706,,,,,20100818,220729,1.00
3A597BEAFF854680,S,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20100818,141000,20100823,15000.00,106.948,2.801,,,,20100818,220729,1.00
05F27F5077E05168,S,079365XM9,BELLEVUE WASH ZERO CPN ,19951227,0.000,20181201,,,20100818,141015,20100823,10000.00,79.141,2.848,,,,20100818,220729,1.00
03F524C84C6EDD7A,D,79165TJV4,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.125,20210215,,,20100818,141019,20100823,5000.00,91.929,,,,,20100818,220729,1.00
9D7E63FCFA5A7CAC,P,79165TJV4,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.125,20210215,,,20100818,141021,20100820,5000.00,91.429,5.195,,,,20100818,220729,1.00
E6895D8BDE62A795,S,684906CS7,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.800,20320601,,,20100818,141011,20100826,20000.00,91.354,6.550,,,,20100818,220729,1.00
B281AB676ABE95DC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100818,141000,20100823,30000.00,79.589,0.943,,,,20100818,220729,1.00
65D39ED554E4DCF5,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100818,141023,20100823,360000.00,99.446,5.052,,,,20100818,220729,1.00
77EC4D772A74B179,P,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100818,141022,20100823,15000.00,104.961,3.687,,,,20100818,220729,1.00
54A5F8B2DC97EE9A,P,650035EC8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20110101,,,20100818,140553,20100823,50000.00,100.881,1.500,,,,20100818,220729,1.00
8BA468618AEC2045,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100818,140900,20100823,10000.00,94.579,,,,,20100818,220729,1.00
85F3B39B08B5F243,D,546589QB1,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20190515,,,20100818,140649,20100823,25000.00,114.180,,S,,,20100818,220729,1.00
FA0FA22E7CD87AF1,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20100818,140629,20100823,25000.00,114.559,,S,,,20100818,220729,1.00
BE589A966E43C434,D,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100818,140112,20100823,10000.00,114.889,,,,,20100818,220729,1.00
CF85BED680C5323F,D,454898KS5,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20170101,,,20100818,140540,20100823,200000.00,105.130,,S,,,20100818,220729,1.00
F0CEE22DB0E75F2C,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100818,140605,20100823,25000.00,101.900,,S,,,20100818,220729,1.00
3F2D3B70BBC8436E,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,141032,20100823,10000.00,100.000,4.699,,,,20100818,220729,1.00
85ABDE7BBA5B1127,P,056475BG0,BAD AXE MICH WTR SUPPLY & SEW SER A,19961201,4.125,20151201,,,20100818,141000,20100823,60000.00,98.840,4.373,,,,20100818,220729,1.00
42CF409C26260463,S,296344CL6,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.375,20210901,,,20100818,141021,20100823,20000.00,102.750,3.634,,,,20100818,220729,1.00
6945530C4F0E5AE1,D,914233SG7,UNIVERSITY CONN SER A,20090416,5.000,20250215,,,20100818,141017,20100823,20000.00,112.875,,,,,20100818,220729,1.00
A4584F2DE962B255,S,377136GR1,GLASSBORO N J ,20081219,5.000,20181201,,,20100818,141027,20100823,25000.00,119.398,2.400,,,,20100818,220729,1.00
BE6FC5E866752955,S,914233SG7,UNIVERSITY CONN SER A,20090416,5.000,20250215,,,20100818,141028,20100823,20000.00,114.475,3.049,,,,20100818,220729,1.00
3007D77D1FDBD0EF,S,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20100818,141000,20100823,175000.00,117.813,1.570,,,,20100818,220729,1.00
B00DF9BF6E855154,S,543451CR7,LOOMIS CALIF UN SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100818,141008,20100902,125000.00,101.337,0.651,,,,20100818,220729,1.00
16337A4B9538D9F8,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100818,140626,20100823,110000.00,122.213,2.160,,,,20100818,220729,1.00
0CC212EDD1C54065,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100818,140951,20100823,50000.00,106.847,3.672,,,,20100818,220729,1.00
1806DF1E49C2D208,D,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100818,141013,20100823,25000.00,100.053,,,,,20100818,220729,1.00
408D2FFE4505F895,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100818,141008,20100823,50000.00,87.394,6.750,,,,20100818,220729,1.00
2F104441F3997A65,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100818,141009,20100823,75000.00,103.250,0.519,,,,20100818,220729,1.00
BEDF1C405F171697,S,838810BE8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20130815,,,20100818,141029,20100823,10000.00,109.279,1.786,,,,20100818,220729,1.00
B36107DE53DF8D2A,D,838810BE8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20130815,,,20100818,141029,20100823,10000.00,108.779,,,,,20100818,220729,1.00
4D8D3C01AFD832E5,D,414962HT0,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20180301,,,20100818,140935,20100823,15000.00,102.169,,,,,20100818,220729,1.00
0D12F9538E5310BE,D,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20100818,140918,20100823,760000.00,103.221,,S,,,20100818,220729,1.00
6AF900ACE088FEB7,D,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100818,141013,20100823,25000.00,100.003,,,,,20100818,220729,1.00
6C4A202248BDDD93,D,377136GR1,GLASSBORO N J ,20081219,5.000,20181201,,,20100818,141017,20100823,25000.00,119.398,,,,,20100818,220729,1.00
4A7C24ABE932A251,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100818,140951,20100823,50000.00,105.847,,,,,20100818,220729,1.00
FBB4769761119AF4,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100818,141031,20100823,25000.00,98.460,5.114,,,,20100818,220729,1.00
499BDE106A7B0D6D,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,141039,20100823,15000.00,100.795,3.865,,,,20100818,220729,1.00
6F3F81FC4153027F,P,618355AN1,MORRIS-UNION JOINTURE COMMN N ,20041115,4.000,20170501,,,20100818,141035,20100823,25000.00,97.100,4.506,,,,20100818,220729,1.00
E86AA6B3A42C076B,D,696572JS6,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20151001,,,20100818,140900,20100823,25000.00,115.629,,,,,20100818,220729,1.00
A647DF4012090060,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,141042,20100826,5000.00,101.970,5.780,,,,20100818,220729,1.00
AF382D73F16EB765,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,141043,20100823,20000.00,100.000,4.699,,,,20100818,220729,1.00
37C29BDFE43709C1,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,140919,20100823,100000.00,101.797,4.145,,,,20100818,220729,1.00
335479A8FB69E4D8,P,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,141035,20100915,150000.00,97.781,4.143,,,,20100818,220729,1.00
CA99B063E8EDBE28,P,487170VK5,KEARNY N J REF-GEN IMPT-SER A,20061221,4.000,20130201,,,20100818,141036,20100823,15000.00,104.834,1.960,,,,20100818,220729,1.00
EDCB677A2CCA6263,P,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100818,140700,20100823,15000.00,116.450,2.044,,,,20100818,220729,1.00
E17DBCAC5EEF0A18,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100818,141044,20100823,50000.00,105.850,6.917,,,,20100818,220729,1.00
AC395B6B6A4718C2,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,141051,20100830,5000.00,97.078,5.594,,,,20100818,220729,1.00
D8EBA6EE493AC924,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100818,141044,20100823,50000.00,106.350,,,,,20100818,220729,1.00
972C0E823D40ACE9,D,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20100818,141000,20100823,55000.00,65.100,,,,,20100818,220729,1.00
6F8D763068BB8F6B,S,423297CL2,HELIX CALIF WTR DIST WTR REV REF,20091020,3.000,20160401,,,20100818,141056,20100823,5000.00,103.180,2.390,,,,20100818,220729,1.00
F1D4E27DF3E14B3F,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,141048,20100913,60000.00,57.651,3.869,,,,20100818,220729,1.00
230EF29BA9B07911,S,179282DN5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20201201,,,20100818,141037,20100823,50000.00,110.338,2.730,,,,20100818,220729,1.00
C2331BE334A948E4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,141033,20100823,25000.00,79.318,5.150,,,,20100818,220729,1.00
12687CC0A3B66C76,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,Y,,20100818,141000,20100823,25000.00,102.000,4.006,,,,20100818,220729,1.00
6608A62C4728F59E,S,543451CR7,LOOMIS CALIF UN SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100818,141022,20100902,100000.00,101.337,0.651,,,,20100818,220729,1.00
394C14025F4F361F,S,948123DY7,WEBSTER N Y CENT SCH DIST   ,19940715,5.750,20120615,,,20100818,141035,20100823,15000.00,108.602,0.947,,,,20100818,220729,1.00
B98FFA912BEA1C88,S,543451CR7,LOOMIS CALIF UN SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100818,141038,20100902,200000.00,101.337,0.651,,,,20100818,220729,1.00
33B802951DC5DE8F,D,948123DY7,WEBSTER N Y CENT SCH DIST   ,19940715,5.750,20120615,,,20100818,141035,20100823,15000.00,108.502,,,,,20100818,220729,1.00
951774F1505BDFAC,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100818,141057,20100823,10000.00,86.350,5.757,,,,20100818,220729,1.00
348ECAB23B1D0A8C,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100818,140502,20100823,50000.00,119.313,2.250,,,,20100818,220729,1.00
FEC4A507451C9166,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100818,140507,20100823,15000.00,119.313,2.250,,,,20100818,220729,1.00
6245064F36B4DF08,D,948123DY7,WEBSTER N Y CENT SCH DIST   ,19940715,5.750,20120615,,,20100818,141035,20100823,15000.00,108.502,,,,,20100818,220729,1.00
66ED36973BED6062,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100818,140935,20100823,40000.00,101.500,4.201,,,,20100818,220729,1.00
6C621E3930F6B6A5,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100818,141056,20100823,5000.00,97.232,5.751,,,,20100818,220729,1.00
F064DBA82088D79B,P,65765NCE5,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20211215,,,20100818,141057,20100823,20000.00,87.130,5.546,,,,20100818,220729,1.00
8B46FA0BE6A6E31D,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100818,140848,20100823,10000.00,105.625,4.303,,,,20100818,220729,1.00
575472446BD0F02A,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100818,140935,20100823,40000.00,100.225,,,,,20100818,220729,1.00
F6F4F5C06EDAFB9F,P,421569AS3,HAZEL PARK MICH WTR SUPPLY & ,19990201,4.900,20170501,,,20100818,141000,20100823,10000.00,98.030,5.252,,,,20100818,220729,1.00
8659E4CEA5CA885A,S,574300JD2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20170701,,,20100818,141055,20100823,15000.00,118.250,2.125,,,,20100818,220729,1.00
DCCEB81B9EECEF19,S,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100818,140806,20100915,75000.00,101.996,3.746,,,,20100818,220729,1.00
A12E4A05860F84C7,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100818,141025,20100823,40000.00,87.394,6.750,,,,20100818,220729,1.00
CC8FB40B4565D9E1,S,41420TBA9,HARRIS CNTY TEX MUN UTIL DIST ,20051101,5.000,20310501,,,20100818,141039,20100823,35000.00,100.000,4.989,,,,20100818,220729,1.00
91692650504D7094,D,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100818,140806,20100915,75000.00,99.997,,,,,20100818,220729,1.00
73B68D6A02AA1554,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100818,141056,20100823,5000.00,98.432,,,,,20100818,220729,1.00
9912F46B3D26A9AE,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,141029,20100823,15000.00,100.795,,,,,20100818,220729,1.00
36F02934D1BAD33A,P,156132BK7,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20250801,,,20100818,141107,20100820,145000.00,42.709,5.773,,,,20100818,220729,1.00
0FEA90AC172D8C83,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,141105,20100908,50000.00,107.953,4.018,,,,20100818,220729,1.00
FED19A515EC74D22,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100818,141107,20100823,25000.00,97.513,4.424,,,,20100818,220729,1.00
A0EF1406204A843F,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100818,141104,20100823,40000.00,111.685,3.456,,,,20100818,220729,1.00
F4D62B51482F8EBD,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100818,141104,20100823,150000.00,101.625,4.540,,,,20100818,220729,1.00
17BAADD28A38EAE4,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100818,141102,20100823,40000.00,109.735,,,,,20100818,220729,1.00
13D1D0E008BB4FAA,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100818,141107,20100823,40000.00,96.500,6.210,,,,20100818,220729,1.00
86BCB6267B5D3803,S,695309GK4,PADUCAH KY REF-SER B,20100819,2.600,20190601,Y,,20100818,140956,20100823,200000.00,100.781,2.500,,,,20100818,220729,1.00
2A3249106C3670EB,S,695309GJ7,PADUCAH KY REF-SER B,20100819,2.500,20180601,Y,,20100818,141007,20100823,200000.00,101.058,2.350,,,,20100818,220729,1.00
ADB502B5C425BB12,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100818,141054,20100823,100000.00,111.500,1.952,,,,20100818,220729,1.00
613C338571310DB2,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100818,141018,20100823,50000.00,117.355,1.184,,,,20100818,220729,1.00
55F7861F3F7F889F,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100818,140854,20100823,675000.00,97.865,5.400,,,,20100818,220729,1.00
EA9FA2B6C440EE1B,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,141110,20100908,50000.00,105.838,,,,,20100818,220729,1.00
5B234D608204FCED,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100818,141056,20100823,40000.00,101.408,,S,,,20100818,220729,1.00
7F41EFA3E62BA659,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,141117,20100823,15000.00,100.993,4.310,,,,20100818,220729,1.00
DC910CE8CC5F88CE,P,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100818,141000,20100823,20000.00,101.000,1.936,,,,20100818,220729,1.00
F48A83B1C93DE0FC,S,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20100818,141116,20100823,20000.00,101.621,0.301,,,,20100818,220729,1.00
30AC2BAEAA72EB05,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,141116,20100823,10000.00,106.024,5.030,,,,20100818,220729,1.00
FCD2FBE856491548,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100818,141116,20100823,25000.00,98.431,4.613,,,,20100818,220729,1.00
DED6B59C82E34F4E,D,395468GM7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20240601,,,20100818,141015,20100823,40000.00,115.070,,,,,20100818,220729,1.00
BE505BB1F0FE7E84,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,141125,20100824,10000.00,102.500,3.954,,,,20100818,220729,1.00
1C672DEC973E4739,S,395468GM7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20240601,,,20100818,141000,20100823,40000.00,115.320,3.000,,,,20100818,220729,1.00
6F86A14679582CCB,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100818,141118,20100823,500000.00,105.500,4.993,,,,20100818,220729,1.00
EA5FCEA0FCC22B69,P,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20100818,141119,20100823,100000.00,79.394,3.353,,,,20100818,220729,1.00
2AE45D231F6D9A04,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100818,140854,20100823,220000.00,100.265,,,,,20100818,220729,1.00
4827A2B8A208F3DA,P,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20100818,140700,20100823,15000.00,113.191,1.988,,,,20100818,220729,1.00
FE73E9E7615D43DE,P,830227CC6,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.000,20191201,,,20100818,141120,20100823,20000.00,101.000,4.834,,,,20100818,220729,1.00
FCAFE362743500C5,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100818,141038,20100823,20000.00,105.314,3.973,,,,20100818,220729,1.00
05920513D188E92D,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,,,20100818,140629,20100823,190000.00,121.606,2.350,,,,20100818,220729,1.00
5553C0232B34308C,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100818,141057,20100823,10000.00,86.250,,,,,20100818,220729,1.00
13C80D1EEA42A598,S,240523SW1,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20121001,,,20100818,141129,20100823,25000.00,107.321,0.500,,,,20100818,220729,1.00
EA138D2110FDCB10,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100818,141038,20100823,20000.00,104.714,,,,,20100818,220729,1.00
7648714F4C71BF18,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,141000,20100823,10000.00,104.274,,,,,20100818,220729,1.00
A1A79481CC724FF8,D,240523SW1,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20121001,,,20100818,141129,20100823,25000.00,106.821,,,,,20100818,220729,1.00
AE4CC5771A171B87,S,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20100818,141100,20100823,50000.00,101.500,4.030,,,,20100818,220729,1.00
E561C968911AA9A5,S,562281FS9,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.000,20210501,,,20100818,141124,20100819,10000.00,102.407,1.527,,,,20100818,220729,1.00
1B98B29DF0D36234,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,141133,20100826,20000.00,100.100,7.360,,,,20100818,220729,1.00
4176394E6E3899A6,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100818,141131,20100823,20000.00,107.585,0.501,,,,20100818,220729,1.00
B00EDE90C8746546,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100818,141136,20100902,10000.00,102.000,4.919,,,,20100818,220729,1.00
42179504C51639FF,S,581714RP9,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.000,20230315,,,20100818,141137,20100823,10000.00,104.420,3.400,,,,20100818,220729,1.00
98F7F2F9EB45C19D,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,141138,20100823,15000.00,101.000,4.597,,,,20100818,220729,1.00
DAD2A5F26D587DFB,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,141137,20100826,20000.00,100.000,,,,,20100818,220729,1.00
B2EBE966C7731910,P,512264GF3,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20210501,,,20100818,141000,20100823,20000.00,101.710,2.476,,,,20100818,220729,1.00
ABB9A3D8AABF7F9E,S,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20100818,141135,20100823,30000.00,110.714,1.973,,,,20100818,220729,1.00
9093C0300492A461,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100818,141134,20100823,15000.00,117.585,2.601,,,,20100818,220729,1.00
2BA45655839C083B,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100818,141140,20100823,10000.00,101.000,3.871,,,,20100818,220729,1.00
0B4723B3F55C30B5,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100818,140850,20100819,1MM+,103.764,,,,,20100818,220729,1.00
C638D12939414747,S,677519TQ3,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.100,20140601,,,20100818,141107,20100823,50000.00,105.804,0.973,,,,20100818,220729,1.00
EEA53AB63EF4B7F4,P,280785PJ9,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,3.500,20130815,,,20100818,140600,20100823,65000.00,106.816,1.164,,,,20100818,220729,1.00
06CFDA99A585A764,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100818,141140,20100823,10000.00,99.125,,,,,20100818,220729,1.00
07A1668557B7C976,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,141141,20100826,5000.00,103.940,4.506,,,,20100818,220729,1.00
F26008C638E1C6C0,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100818,141144,20100826,25000.00,101.170,2.859,,,,20100818,220729,1.00
A38B956F46B94315,S,544393DP3,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.375,20181201,,,20100818,140632,20100823,75000.00,93.200,5.404,,,,20100818,220729,1.00
2978F5AB7D00AE07,D,544393DP3,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.375,20181201,,,20100818,140632,20100823,75000.00,93.000,,,,,20100818,220729,1.00
819DDE19B748F25F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,141100,20100818,25000.00,61.942,5.110,,,,20100818,220729,1.00
654BF9C4A44B692C,S,707332KH4,PENN DELCO PA SCH DIST ,20060425,4.125,20210215,,,20100818,141133,20100819,25000.00,101.485,1.071,,,,20100818,220729,1.00
3EDCDDC0C42F4DE1,S,641461KG2,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20200601,,,20100818,141149,20100902,40000.00,106.883,2.997,,,,20100818,220729,1.00
B3CD99232CB1E3B7,P,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20100818,141150,20100823,50000.00,70.652,4.424,,,,20100818,220729,1.00
40F912059C9BD655,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,141159,20100823,70000.00,98.981,4.565,,,,20100818,220729,1.00
57D24433FC91E882,P,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20100818,140800,20100823,15000.00,110.452,1.849,,,,20100818,220729,1.00
78BCD5E801184233,P,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100818,140600,20100823,100000.00,100.277,4.950,,,,20100818,220729,1.00
3D6B7AC95A2EEAE6,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100818,141200,20100823,10000.00,110.125,,,,,20100818,220729,1.00
BF211450E8AC2A22,S,167560JK8,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20141201,,,20100818,141112,20100823,140000.00,110.927,0.530,,,,20100818,220729,1.00
C69D9A97C9C31992,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,125556,20100823,25000.00,61.942,5.118,,,,20100818,220729,1.00
4810FC46DBFA8696,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100818,140600,20100823,100000.00,100.277,,,,,20100818,220729,1.00
7B98E2F077149EE7,D,344442JT6,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.875,20160301,Y,,20100818,140000,20100901,820000.00,101.400,,,,,20100818,220729,1.00
4DD5DF6AAE48DD1D,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100818,141206,20100820,10000.00,110.125,1.149,,,,20100818,220729,1.00
400BDD3870C9CA6D,S,630330BQ0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20170801,,,20100818,141209,20100823,5000.00,105.871,2.086,,,,20100818,220729,1.00
BF6D1CE706DED420,P,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20100818,141122,20100823,15000.00,112.864,2.234,,,,20100818,220729,1.00
82E9A1E89BFF0E8C,S,641461KG2,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20200601,,,20100818,141157,20100902,10000.00,106.883,2.997,,,,20100818,220729,1.00
017B9970A14A9CAC,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100818,141200,20100823,10000.00,105.862,2.364,,,,20100818,220729,1.00
1CFEBFE4A3BB7FB4,D,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20100818,141122,20100823,15000.00,114.113,,,,,20100818,220729,1.00
BCAF232D791E06EA,S,871361KM2,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20250801,,,20100818,141201,20100823,20000.00,102.881,3.607,,,,20100818,220729,1.00
4132B0542995DD75,P,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100818,141204,20100823,15000.00,108.777,3.993,,,,20100818,220729,1.00
520E284E13A383A5,P,59455RR24,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.700,20121101,,,20100818,141000,20100823,20000.00,103.000,2.286,,,,20100818,220729,1.00
9F93FC112B8EE8BD,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,141131,20100823,100000.00,99.827,,,,,20100818,220729,1.00
30F9B04FF9E6007C,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100818,141031,20100823,25000.00,98.580,,,,,20100818,220729,1.00
17D0C64E49E0CF16,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,135236,20100823,1000000.00,99.683,,S,,,20100818,220729,1.00
F055019CBD814476,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100818,141200,20100823,15000.00,103.708,0.644,,,,20100818,220729,1.00
39AC7FAC45123A6D,S,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20100818,141207,20100901,15000.00,103.156,0.770,,,,20100818,220729,1.00
E6206C9DC29EC4EE,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100818,141048,20100823,50000.00,64.005,,,,,20100818,220729,1.00
1DB5D9007D3B83CB,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100818,141213,20100823,305000.00,103.238,4.040,,,,20100818,220729,1.00
1D6240847B8DAFE5,S,240523SW1,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20121001,,,20100818,141215,20100823,25000.00,107.321,0.500,,,,20100818,220729,1.00
3007417129B2A5E8,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,141007,20100823,350000.00,49.159,5.773,,,,20100818,220729,1.00
27D4079F91D63DBF,P,682745M50,ONONDAGA CNTY N Y SER A,20071219,3.750,20110615,,,20100818,141140,20100823,150000.00,102.593,0.541,,,,20100818,220729,1.00
354AC004962378BD,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100818,141217,20100823,25000.00,111.633,3.260,,,,20100818,220729,1.00
AE54A4F7175C4F7C,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100818,141213,20100823,305000.00,102.738,,,,,20100818,220729,1.00
D5956FD41CD12C6F,D,240523SW1,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20121001,,,20100818,141215,20100823,25000.00,106.821,,,,,20100818,220729,1.00
647AF2BD8BA62DC0,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.500,20220815,Y,,20100818,131456,20100915,1MM+,100.000,,S,,,20100818,220729,1.00
778DC469DE6C06A0,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.500,20220815,Y,,20100818,140656,20100915,1MM+,99.940,,P,,,20100818,220729,1.00
50E845EFB8DAC877,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100818,141006,20100823,165000.00,110.000,5.081,,,,20100818,220729,1.00
89C1BB5E9B97FF8D,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100818,141036,20100823,875000.00,99.400,,P,,,20100818,220729,1.00
0F40FFC89F8E7471,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100818,140917,20100823,110000.00,97.865,5.400,,,,20100818,220729,1.00
79357B67D0963E97,P,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100818,141210,20100823,100000.00,108.295,2.548,,,,20100818,220729,1.00
FE503FAA00D2256C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,140709,20100901,1MM+,99.607,,,,,20100818,220729,1.00
0F1B2C0FECD9E224,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100818,141000,20100823,220000.00,100.340,,,,,20100818,220729,1.00
06334C70F35249C5,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100818,141220,20100823,25000.00,111.633,,,,,20100818,220729,1.00
3A9D0A7E7DDEBE6B,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100818,140900,20100823,20000.00,92.503,,,,,20100818,220729,1.00
7070BFB198994669,P,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100818,141200,20100823,5000.00,99.130,5.062,,,,20100818,220729,1.00
DFE38C5A122EF3C7,S,778850GQ4,ROTTERDAM-MOHONASEN N Y CENT ,20000815,4.750,20110115,,,20100818,135828,20100823,40000.00,101.535,0.841,,,,20100818,220729,1.00
F9F24F247CC3C37F,D,778850GQ4,ROTTERDAM-MOHONASEN N Y CENT ,20000815,4.750,20110115,,,20100818,135826,20100823,40000.00,101.535,,,,,20100818,220729,1.00
3A7B4D380ACF950F,P,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100818,141227,20100901,1MM+,102.994,3.686,,,,20100818,220729,1.00
27D0E06CED4FE85A,P,483800TA6,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20150101,,,20100818,141227,20100823,130000.00,109.315,1.768,,,,20100818,220729,1.00
970CB46D209639F2,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100818,141110,20100823,25000.00,105.750,4.283,,,,20100818,220729,1.00
251B3B055E6A063F,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100818,141200,20100823,60000.00,113.250,2.565,,,,20100818,220729,1.00
78F7DE7F247227CA,D,871361KM2,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20250801,,,20100818,141201,20100823,20000.00,101.108,,,,,20100818,220729,1.00
D58C978388D8C4C1,P,594519XS4,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,4.750,20120401,,,20100818,141000,20100823,30000.00,102.460,3.164,,,,20100818,220729,1.00
9330ABD713DF938E,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,,,20100818,141231,20100823,10000.00,38.325,5.982,,,,20100818,220729,1.00
85E7943CEAF395C8,P,983306G47,WYOMING MICH SPL ASSMT,20051101,4.000,20160201,,,20100818,141214,20100823,25000.00,103.804,3.076,,,,20100818,220729,1.00
79EFC9BAA29972F6,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100818,141219,20100823,50000.00,98.998,4.336,,,,20100818,220729,1.00
473F9C1F744B1F58,S,623040CM2,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20160801,,,20100818,140908,20100823,1MM+,85.777,2.600,,,,20100818,220729,1.00
8B9DDA574ADC35D5,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100818,141200,20100901,5000.00,100.000,5.000,,,,20100818,220729,1.00
8087A4891D98230D,S,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100818,141238,20100823,15000.00,106.617,0.500,,,,20100818,220729,1.00
10CEE275CEBD9E2F,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100818,141233,20100823,10000.00,100.000,4.663,,,,20100818,220729,1.00
E2D9F4DD0FEFB9E6,P,101421ZQ1,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20110815,,,20100818,140800,20100823,15000.00,103.143,1.744,,,,20100818,220729,1.00
C72DA992F69F5CDB,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100818,141229,20100819,40000.00,106.500,5.481,,,,20100818,220729,1.00
3CDA6782F4826153,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100818,141232,20100823,50000.00,105.177,5.217,,,,20100818,220729,1.00
0E5A74AED87A622B,S,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100818,141244,20100823,40000.00,103.750,5.134,,,,20100818,220729,1.00
65D9E2BFC835A0B5,D,38134LKK7,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20230801,,,20100818,140242,20100823,100000.00,108.123,,P,,,20100818,220729,1.00
E4CAA0A715EEB851,D,611594GT3,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20180801,,,20100818,140255,20100823,100000.00,117.185,,P,,,20100818,220729,1.00
D80BBFCB7EE3182F,D,38134LKK7,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20230801,,,20100818,140300,20100823,100000.00,108.248,,S,,,20100818,220729,1.00
BC436ECF02C2D1DD,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100818,141245,20100823,25000.00,100.899,3.887,,,,20100818,220729,1.00
CB526BEC1025F08C,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100818,141245,20100823,25000.00,100.000,4.249,,,,20100818,220729,1.00
5370F42B34E2D444,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,141245,20100901,25000.00,100.564,4.427,,,,20100818,220729,1.00
D2BE87901B28BD70,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100818,141248,20100823,5000.00,111.300,4.607,,,,20100818,220729,1.00
B09590B7A19DB788,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,141246,20100901,75000.00,102.227,4.716,,,,20100818,220729,1.00
3A3D67C8F576F454,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,141246,20100901,75000.00,100.352,,,,,20100818,220729,1.00
77B68F6D7F684795,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,141259,20100831,10000.00,102.250,5.188,,,,20100818,220729,1.00
20988760B9B4E83B,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,141253,20100823,5000.00,94.292,6.026,,,,20100818,220729,1.00
5F404DCC4E884584,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100818,141238,20100823,10000.00,38.751,5.330,,,,20100818,220729,1.00
F6CBF32FA730ACDB,S,798458JC0,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20250801,,,20100818,141240,20100823,10000.00,97.050,4.396,,,,20100818,220729,1.00
AFC503DFC7BBBF19,S,562281GK5,MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE,20011023,5.000,20210501,,,20100818,141245,20100819,5000.00,102.492,1.407,,,,20100818,220729,1.00
18311198DDC8DF94,S,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100818,141250,20100823,50000.00,119.482,2.442,,,,20100818,220729,1.00
8CABCBD5BC81D292,S,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100818,141017,20100823,100000.00,107.929,0.500,,,,20100818,220729,1.00
4ABBCA2A2D531CF9,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100818,141305,20100825,20000.00,101.100,4.115,,,,20100818,220729,1.00
68125211F01D6183,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100818,141257,20100823,25000.00,105.862,2.364,,,,20100818,220729,1.00
4C2D6B3DB13CB055,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100818,141000,20100823,45000.00,100.711,,,,,20100818,220729,1.00
DD69C16E11C5DDB4,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,141259,20100823,10000.00,100.000,4.499,,,,20100818,220729,1.00
FD844A05A102DF2E,D,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20100818,133614,20100823,100000.00,99.100,,P,,,20100818,220729,1.00
34A12BFD6BD21B1C,P,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100818,141303,20100823,100000.00,113.379,1.996,,,,20100818,220729,1.00
1D14C139D072034A,S,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100818,141303,20100823,5000.00,101.000,3.510,,,,20100818,220729,1.00
CD9B59BA056EA5EC,D,215075JK9,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-TAXABLE-SER D,20080701,6.150,20171201,,,20100818,140558,20100823,110000.00,113.443,,,,,20100818,220729,1.00
C47EFC618DB99E38,D,215075JK9,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-TAXABLE-SER D,20080701,6.150,20171201,,,20100818,140829,20100823,110000.00,113.300,,,,,20100818,220729,1.00
0113C50D5C2D8CED,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100818,140756,20100823,25000.00,102.601,,S,,,20100818,220729,1.00
87838098A4FF4B64,D,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100818,141303,20100823,100000.00,113.879,,,,,20100818,220729,1.00
FE90A70E895104CA,D,6421697F7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20230301,,,20100818,140150,20100823,100000.00,105.309,,,,,20100818,220729,1.00
9C30B4A5B2590CBD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100818,141300,20100823,40000.00,105.484,4.276,,,,20100818,220729,1.00
0C23857F4D89B05A,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100818,141300,20100823,25000.00,101.618,4.707,,,,20100818,220729,1.00
E5F5B3FC1C556356,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,141246,20100823,100000.00,101.095,3.796,,,,20100818,220729,1.00
E107B871444BAED3,S,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100818,141305,20100823,10000.00,113.083,0.620,,,,20100818,220729,1.00
CDBBDBDE96422548,S,93859RAS6,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.250,20301101,,,20100818,133830,20100823,25000.00,106.445,4.424,,,,20100818,220729,1.00
371303386FB63F5E,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,141308,20100823,200000.00,103.862,4.378,,,,20100818,220729,1.00
D325D4D6F3F1AA87,S,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100818,140757,20100820,200000.00,61.642,4.904,,,,20100818,220729,1.00
56A3A6E7F214275C,D,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100818,141254,20100823,10000.00,111.807,,,,,20100818,220729,1.00
0AF970665765B7E8,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,141308,20100823,200000.00,102.987,,,,,20100818,220729,1.00
CAB816733F1DE117,D,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20100818,141258,20100823,30000.00,110.614,,,,,20100818,220729,1.00
B7A038DFB4A71792,D,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100818,141210,20100823,100000.00,108.370,,,,,20100818,220729,1.00
8FC314E8852C1ABA,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100818,141057,20100823,35000.00,119.000,1.709,,,,20100818,220729,1.00
4A94EE38E8C2B8A6,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100818,141302,20100823,25000.00,102.084,2.734,,,,20100818,220729,1.00
15DAF7F618730DCC,S,883815ZT2,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20130101,Y,,20100818,141253,20100909,100000.00,103.275,0.571,,,,20100818,220729,1.00
9741CCC55BFFD03F,P,473142MQ7,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,3.000,20120301,,,20100818,140735,20100823,50000.00,103.353,0.780,,,,20100818,220729,1.00
F5A621BB65DEDBA0,S,660266DB0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20180301,Y,,20100818,140946,20100901,200000.00,103.113,2.050,,,,20100818,220729,1.00
C442BDC95AA6262C,D,883815ZT2,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20130101,Y,,20100818,141245,20100909,100000.00,102.625,,,,,20100818,220729,1.00
D7B7A20F11FAC8EF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,141314,20100823,20000.00,97.920,4.618,,,,20100818,220729,1.00
1065656C42BE3CF9,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100818,140938,20100823,200000.00,97.760,,S,,,20100818,220729,1.00
2963282A2673854F,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100818,141217,20100823,50000.00,98.498,,,,,20100818,220729,1.00
9D1E2F1B656A8C08,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100818,141216,20100823,50000.00,98.623,,,,,20100818,220729,1.00
3BA5AA9B4305C2D2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,141314,20100823,20000.00,96.000,,,,,20100818,220729,1.00
120C6F928747A185,P,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100818,141315,20100823,10000.00,104.550,1.607,,,,20100818,220729,1.00
6DBF1ECEFD9A13C4,P,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20100818,141309,20100823,25000.00,104.842,2.999,,,,20100818,220729,1.00
EF29F9068684222E,P,010410Y93,ALABAMA ST SER E,20011101,4.750,20200901,,,20100818,141320,20100823,5000.00,99.100,4.864,,,,20100818,220729,1.00
23284F28DCB31914,D,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100818,141315,20100823,10000.00,104.550,,,,,20100818,220729,1.00
42D036824D232F73,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100818,140600,20100823,25000.00,110.600,,,,,20100818,220729,1.00
AA8FED2EFF784DA8,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100818,141013,20100823,10000.00,106.869,,,,,20100818,220729,1.00
26E379280424A265,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100818,141325,20100823,10000.00,105.326,4.660,,,,20100818,220729,1.00
B2C6E89ED13A1CB8,P,594519A26,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.250,20161201,,,20100818,140000,20100823,20000.00,103.530,3.615,,,,20100818,220729,1.00
5AFC1C00C4EF7F6F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,141200,20100823,25000.00,85.004,6.820,,,,20100818,220729,1.00
DF68CE004412DC4D,S,724581FP3,PITTSBURG CALIF UNI SCH DIST REF,20030918,4.000,20160801,,,20100818,141323,20100823,165000.00,104.592,2.079,,,,20100818,220729,1.00
18A8D30F0606DE0C,S,824078DQ9,SHERMAN CONN ,20100815,3.000,20210815,Y,,20100818,140000,20100826,100000.00,102.341,2.630,,,Y,20100818,220729,1.00
0F2D222371857837,D,544644NF0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20130701,,,20100818,141043,20100823,100000.00,109.827,,,,,20100818,220729,1.00
23B48FD41091D98C,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100818,140856,20100823,15000.00,101.270,,S,,,20100818,220729,1.00
504ADC0EB8551315,D,251255U86,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20110701,,,20100818,141156,20100823,200000.00,102.962,,S,,,20100818,220729,1.00
88923D2FC4094E2C,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100818,141224,20100823,50000.00,105.077,,,,,20100818,220729,1.00
3AE429F23971834A,S,757606RJ9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20180701,,,20100818,141336,20100823,5000.00,107.500,2.355,,,,20100818,220729,1.00
DEF5F7C6FA7F0A00,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100818,141331,20100902,20000.00,101.218,4.770,,,,20100818,220729,1.00
5916C2980BAE162A,P,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20100818,141335,20100823,100000.00,106.428,1.189,,,,20100818,220729,1.00
5916DF177FD1B784,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100818,141255,20100823,5000.00,106.750,5.742,,,,20100818,220729,1.00
99924CDD64714E80,D,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20100818,141335,20100823,100000.00,106.928,,,,,20100818,220729,1.00
4AF8A2E8A41872E0,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100818,141300,20100823,50000.00,104.952,,,,,20100818,220729,1.00
E4B1D50AC0AA61ED,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,141344,20100823,45000.00,102.478,5.010,,,,20100818,220729,1.00
59CD27BC599C8F7B,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100818,141302,20100823,145000.00,106.760,3.250,,,,20100818,220729,1.00
6BD08C2D82E64FE7,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100818,141325,20100823,15000.00,39.398,5.211,,,,20100818,220729,1.00
66059EAF418CFB21,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100818,141337,20100823,15000.00,98.533,5.116,,,,20100818,220729,1.00
04FDBA0E32C86BF4,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100818,141153,20100823,555000.00,100.917,4.132,,,,20100818,220729,1.00
FAAEF46766287778,S,57586EVT5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20140701,Y,,20100818,141339,20100909,20000.00,108.460,2.650,,,,20100818,220729,1.00
DA2E687903EA805B,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100818,140909,20100823,300000.00,109.548,3.737,,,,20100818,220729,1.00
12249CF33ED438A5,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,141340,20100823,10000.00,103.275,6.200,,,,20100818,220729,1.00
DC43617020E252CE,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100818,140600,20100823,75000.00,99.753,,,,,20100818,220729,1.00
822F20778E61561F,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100818,141300,20100823,35000.00,119.000,,,,,20100818,220729,1.00
2824726C7CE0DC16,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100818,141329,20100823,15000.00,38.445,,,,,20100818,220729,1.00
DDE45C9CD7E0FA77,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,141340,20100823,10000.00,101.275,,,,,20100818,220729,1.00
1C1504AD65CE4D4B,P,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20100818,141349,20100823,25000.00,102.756,3.709,,,,20100818,220729,1.00
19D04344714B7765,P,753075JR2,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20230801,,,20100818,141351,20100823,25000.00,102.708,3.737,,,,20100818,220729,1.00
CC4295D0A4922388,D,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100818,141247,20100823,50000.00,117.107,,,,,20100818,220729,1.00
FB05E7291F501A07,D,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20100818,141349,20100823,25000.00,103.256,,,,,20100818,220729,1.00
C370BDD9C046E895,D,753075JR2,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20230801,,,20100818,141351,20100823,25000.00,103.208,,,,,20100818,220729,1.00
7436D1E2BC0EF29C,P,65552PAH2,NORCO CALIF FING AUTH REF,20090326,4.250,20161001,,,20100818,141345,20100823,15000.00,108.546,2.721,,,,20100818,220729,1.00
E62043C93FA1C43E,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100818,141353,20100823,25000.00,98.351,4.510,,,,20100818,220729,1.00
6AD7374015424448,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100818,141340,20100823,5000.00,105.368,3.982,,,,20100818,220729,1.00
E93D0BF7BC4C98B3,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100818,141000,20100823,45000.00,96.050,,,,,20100818,220729,1.00
8AE9A578D2BAD6D8,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100818,141347,20100823,10000.00,40.560,5.000,,,,20100818,220729,1.00
6C102787342A1409,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100818,140800,20100823,20000.00,94.876,4.983,,,,20100818,220729,1.00
DF60EC33D49DD544,P,718814WL6,PHOENIX ARIZ SER B,20050701,4.500,20170701,,,20100818,141353,20100823,150000.00,112.686,1.762,,,,20100818,220729,1.00
8E544154EC007D8B,S,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20100818,141012,20100823,25000.00,103.787,2.699,,,,20100818,220729,1.00
B1BE5CDF4D2AD16D,D,799054FG1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20260601,,,20100818,141222,20100823,250000.00,103.509,,S,,,20100818,220729,1.00
09F9E022BE18F254,S,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20100818,141012,20100823,50000.00,103.667,2.744,,,,20100818,220729,1.00
B0C464619A3FD786,S,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20100818,141012,20100823,15000.00,103.814,2.690,,,,20100818,220729,1.00
5C825C5418555228,S,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20100818,141012,20100823,15000.00,103.814,2.690,,,,20100818,220729,1.00
B8AADA5DEC9C286A,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,141359,20100823,10000.00,100.000,4.699,,,,20100818,220729,1.00
C35FA340B5827C30,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,141359,20100902,10000.00,101.750,4.322,,,,20100818,220729,1.00
3AB61855F6DED569,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,141359,20100823,10000.00,100.000,3.499,,,,20100818,220729,1.00
EBB965C09193FDFD,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100818,141400,20100823,20000.00,97.000,5.208,,,,20100818,220729,1.00
AE0168606FEDD2F4,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100818,141358,20100823,25000.00,95.911,,,,,20100818,220729,1.00
64974A326F857791,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,124111,20100909,100000.00,101.650,4.159,,,,20100818,220729,1.00
51113B31531310E8,S,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20100818,141012,20100823,100000.00,103.607,2.766,,,,20100818,220729,1.00
42BF6F2FA0FF600D,S,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20100818,141012,20100823,10000.00,103.847,2.677,,,,20100818,220729,1.00
64EF7E84D5F65D3B,S,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20100818,141012,20100823,10000.00,103.847,2.677,,,,20100818,220729,1.00
372B4F047FDD2E18,P,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100818,141042,20100823,370000.00,92.934,5.592,,,,20100818,220729,1.00
C3D3205E7B3581F8,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100818,141157,20100823,100000.00,106.069,2.560,,,,20100818,220729,1.00
50EC59816FCCB87E,S,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20100818,141012,20100823,25000.00,103.787,2.699,,,,20100818,220729,1.00
9C9D850735D51E4A,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100818,141350,20100823,50000.00,99.310,4.815,,,,20100818,220729,1.00
91ACB519618F6048,P,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100818,141200,20100823,50000.00,116.982,2.741,,,,20100818,220729,1.00
305B4C54BDDB2C37,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100818,141355,20100823,25000.00,103.847,4.500,,,,20100818,220729,1.00
A86A0129494BC180,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,141408,20100823,50000.00,101.000,4.623,,,,20100818,220729,1.00
1A392BD2911ED95A,S,199820SX0,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240201,,,20100818,141400,20100818,10000.00,109.230,2.208,,,,20100818,220729,1.00
CCD27293FDA0FA24,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,141326,20100825,35000.00,107.149,2.685,,,,20100818,220729,1.00
EE8DA2DA8357A597,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100818,141343,20100902,10000.00,106.328,4.198,,,,20100818,220729,1.00
D1F4AA2778D07E59,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,141407,20100830,90000.00,106.069,1.750,,,,20100818,220729,1.00
CF0D1F7E7881FC01,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100818,141205,20100823,40000.00,108.293,4.608,,,,20100818,220729,1.00
CD584D3121EC4037,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,141407,20100830,90000.00,105.318,,,,,20100818,220729,1.00
F39D5264B7F79C2C,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,141407,20100826,20000.00,102.250,4.715,,,,20100818,220729,1.00
DED90629BDC40C58,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,141407,20100823,25000.00,50.254,5.591,,,,20100818,220729,1.00
A01BB6E833053990,P,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20100818,141409,20100823,15000.00,115.283,2.981,,,,20100818,220729,1.00
A885DBD78AEB01F6,S,005482L36,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,3.500,20111201,,,20100818,141410,20100823,20000.00,103.734,0.550,,,,20100818,220729,1.00
40138D1DA0717306,P,274146CA5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230801,,,20100818,141414,20100823,35000.00,54.779,4.706,,,,20100818,220729,1.00
73AD16AD549D394F,S,506498WM2,LAFAYETTE LA UTILS REV ,20040810,5.250,20141101,,,20100818,141221,20100823,10000.00,111.925,2.250,,,,20100818,220729,1.00
B9452D8C6288448F,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,141413,20100823,375000.00,102.202,,,,,20100818,220729,1.00
47CF0987263F9607,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,141405,20100826,30000.00,102.500,4.228,,,,20100818,220729,1.00
127BBEC1F43B3823,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,141413,20100823,375000.00,102.702,4.049,,,,20100818,220729,1.00
9D6C4A8D8C3C51E6,P,445159EP7,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,3.800,20130501,,,20100818,141401,20100823,20000.00,100.933,3.226,,,,20100818,220729,1.00
DA934103EC6A0210,D,445159EP7,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,3.800,20130501,,,20100818,141401,20100823,20000.00,101.133,,,,,20100818,220729,1.00
FBAAA8E6ADA20CA5,D,445159EP7,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,3.800,20130501,,,20100818,141401,20100823,20000.00,101.133,,,,,20100818,220729,1.00
242016B996CCEB27,S,563554SB1,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,5.350,20300401,Y,,20100818,141103,20100907,1MM+,100.000,5.349,,,Y,20100818,220729,1.00
759E3E3045546503,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,141400,20100823,50000.00,103.588,2.368,,,,20100818,220729,1.00
8993327B3BCBBC35,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100818,141423,20100823,40000.00,25.085,6.120,,,,20100818,220729,1.00
9260404181199BBD,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,141419,20100823,100000.00,102.459,2.722,,,,20100818,220729,1.00
67BDF2BC395D060C,D,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100818,141343,20100826,40000.00,99.500,,,,,20100818,220729,1.00
40E63FE64472911B,S,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20100818,141415,20100823,50000.00,95.750,4.870,,,,20100818,220729,1.00
A844213F578C6100,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100818,141353,20100826,40000.00,100.500,3.812,,,,20100818,220729,1.00
8876F36B3B3C09DB,S,457110JQ8,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20201001,,,20100818,141417,20100823,10000.00,110.652,3.073,,,,20100818,220729,1.00
43D4F2031EE7BE85,S,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20100818,141422,20100823,15000.00,103.968,0.351,,,,20100818,220729,1.00
A184C9A89C3D24E9,P,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20100818,141425,20100823,50000.00,103.119,1.097,,,,20100818,220729,1.00
CB5DCF02DD38EBAE,D,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20100818,141425,20100823,50000.00,103.369,,,,,20100818,220729,1.00
D056EF694AEE46E7,S,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100818,141304,20100823,25000.00,105.155,3.852,,,,20100818,220729,1.00
5608F4D1D0F4A5DC,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100818,141425,20100823,5000.00,76.809,2.906,,,,20100818,220729,1.00
730BFB6DB1A15086,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100818,141304,20100823,25000.00,103.905,,,,,20100818,220729,1.00
5B77EFD4B3D366D1,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100818,141430,20100915,25000.00,102.496,3.928,,,,20100818,220729,1.00
FF644A1056A0CCB2,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,141432,20100831,5000.00,102.250,5.188,,,,20100818,220729,1.00
407059C735990179,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,141432,20100823,5000.00,106.750,5.354,,,,20100818,220729,1.00
1B598390D878A654,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100818,141429,20100823,35000.00,29.504,5.642,,,,20100818,220729,1.00
EFDD843DFA21CD2F,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100818,141130,20100823,10000.00,86.250,5.767,,,,20100818,220729,1.00
FFA8B6BBC457D303,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100818,141408,20100823,60000.00,118.550,3.034,,,,20100818,220729,1.00
0450386F275D15AD,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100818,141409,20100823,60000.00,118.550,3.034,,,,20100818,220729,1.00
495DB57427ABF22F,D,457110JQ8,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20201001,,,20100818,141407,20100823,10000.00,109.327,,,,,20100818,220729,1.00
FCED70F9207C7730,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100818,141417,20100823,10000.00,110.000,4.183,,,,20100818,220729,1.00
E2E113BEF719352E,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100818,141401,20100823,350000.00,46.138,5.822,,,,20100818,220729,1.00
045201544211FBC6,S,139204BK6,CAPE ANN MASS TRAN AUTH REV ANTIC NTS,20100709,1.500,20110708,,,20100818,135744,20100819,1000000.00,100.437,1.000,,,,20100818,220729,1.00
06903404BCA35C14,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100818,141409,20100823,60000.00,118.650,,,,,20100818,220729,1.00
F94E07EE8F97EF4F,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100818,141408,20100823,60000.00,118.650,,,,,20100818,220729,1.00
3CFEC66F493B9DBC,D,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100818,141000,20100823,25000.00,108.250,,,,,20100818,220729,1.00
D7D10C26E3343B67,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100818,141432,20100901,100000.00,106.096,2.300,,,,20100818,220729,1.00
FEBA6700E660C854,P,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20100818,141436,20100823,25000.00,89.375,6.750,,,,20100818,220729,1.00
98CD62CE3D6B83A8,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100818,141000,20100823,50000.00,63.880,,,,,20100818,220729,1.00
72B7C5E45DC814F6,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,141335,20100823,50000.00,98.060,,,,,20100818,220729,1.00
6152581899A1621C,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100818,141207,20100823,40000.00,107.042,,,,,20100818,220729,1.00
4C3DDC63B4DA105A,D,100868AS7,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20280401,,,20100818,140354,20100823,100000.00,103.000,,,,,20100818,220729,1.00
F45F7616D7C54B8C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,141132,20100901,1MM+,99.667,,,,,20100818,220729,1.00
774676D1A238685D,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100818,141432,20100901,100000.00,105.596,,,,,20100818,220729,1.00
3963868A7D3C33A7,D,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20100818,141436,20100823,25000.00,89.375,,,,,20100818,220729,1.00
6C66F218BFA9BAB4,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,141345,20100823,45000.00,102.378,,,,,20100818,220729,1.00
9590873671B89BC1,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,141445,20100901,25000.00,103.000,4.304,,,,20100818,220730,1.00
768040AE27AD2764,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,141445,20100826,25000.00,103.940,4.506,,,,20100818,220730,1.00
3E617D1AFB83939E,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,141446,20100823,25000.00,105.027,4.378,,,,20100818,220730,1.00
911538839C495FFA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,141446,20100826,10000.00,103.940,4.506,,,,20100818,220730,1.00
C814E91A909996B9,P,39121FAE8,GREAT RIVERS GREENWAY MET PK & ,20070606,3.500,20120601,,,20100818,141304,20100823,50000.00,104.593,0.882,,,,20100818,220730,1.00
1C7230CBFF5D293B,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100818,141432,20100826,25000.00,109.653,3.822,,,,20100818,220730,1.00
EC4DBE1D23CBD59D,P,240685GQ4,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20200101,,,20100818,141446,20100823,150000.00,112.617,3.070,,,,20100818,220730,1.00
D9E5BE6F08361AFB,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100818,141157,20100823,100000.00,106.069,,,,,20100818,220730,1.00
20ECB5E56BF195E9,D,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20100818,141342,20100823,100000.00,106.928,,,,,20100818,220730,1.00
F96B678600D45533,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100818,140527,20100823,15000.00,99.500,,S,,,20100818,220730,1.00
2DC82968240D065C,D,096833SL3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.500,20270701,,,20100818,141200,20100823,100000.00,100.036,,,,,20100818,220730,1.00
DB4E886995EF70EF,P,347550HD0,FORT LAUDERDALE FLA REF,20021101,3.300,20110101,,,20100818,141452,20100823,100000.00,100.311,-1.157,,,,20100818,220730,1.00
05C91312A5C5DC79,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100818,141447,20100823,35000.00,108.302,0.763,,,,20100818,220730,1.00
41937ABA1D4EF080,D,824078DM8,SHERMAN CONN ,20100815,2.000,20180815,Y,,20100818,141400,20100826,200000.00,99.633,,,,,20100818,220730,1.00
82F47328F20C5729,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100818,141445,20100823,60000.00,64.921,4.250,,,,20100818,220730,1.00
EFBABA06BA244982,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100818,141447,20100823,35000.00,107.301,,,,,20100818,220730,1.00
BA7451D360710DA7,S,836411KG2,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.500,20310801,,,20100818,140700,20100823,50000.00,110.781,4.050,,,,20100818,220730,1.00
BEA1D1AD88CA3A40,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,141456,20100823,5000.00,54.483,5.189,,,,20100818,220730,1.00
DAB310252A8476EC,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100818,141458,20100827,25000.00,104.952,4.282,,,,20100818,220730,1.00
3893216FA2D51F1E,S,587059DG8,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.250,20150401,,,20100818,141400,20100823,50000.00,111.248,1.700,,,,20100818,220730,1.00
8C99D901F197116C,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100818,140324,20100819,900000.00,100.000,0.300,,,,20100818,220730,1.00
88343F0BDECB0F9E,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100818,141458,20100827,25000.00,103.702,,,,,20100818,220730,1.00
AFB5E0A165640BB2,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100818,141457,20100823,50000.00,105.928,4.350,,,,20100818,220730,1.00
382CDE4FBFA0660A,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100818,141500,20100823,100000.00,104.154,4.181,,,,20100818,220730,1.00
7F3491E27E73AC5B,S,366460CA9,GARRETT IND SEW WKS REV SER A,20021201,3.750,20110701,,,20100818,141501,20100823,15000.00,102.010,1.377,,,,20100818,220730,1.00
EC391E00C86D4CE3,D,753075JR2,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20230801,,,20100818,141356,20100823,25000.00,103.208,,,,,20100818,220730,1.00
D0E0E2649A5E03D2,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100818,140258,20100823,10000.00,108.750,,,,,20100818,220730,1.00
4EB9CBEAF0B73991,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100818,141238,20100823,875000.00,99.475,,S,,,20100818,220730,1.00
9087F6639FC11404,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,141506,20100823,10000.00,54.483,5.189,,,,20100818,220730,1.00
F4B8F7B2012096CA,S,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20100818,141458,20100823,5000.00,35.600,4.755,,,,20100818,220730,1.00
4EE9526CF003348A,P,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100818,141422,20100823,35000.00,28.929,5.734,,,,20100818,220730,1.00
20598A17F0500C75,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100818,141422,20100823,35000.00,28.929,,,,,20100818,220730,1.00
BCD497E72F200E70,P,73535EGW4,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.250,20200701,,,20100818,141454,20100823,20000.00,98.347,4.458,,,,20100818,220730,1.00
5BA0E16F63DFB964,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100818,141457,20100823,920000.00,107.934,,,,,20100818,220730,1.00
75EF00CC7BFF9A7E,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100818,141511,20100823,15000.00,99.698,5.022,,,,20100818,220730,1.00
95D4A09CFB9CBF93,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100818,141512,20100823,10000.00,101.150,4.297,,,,20100818,220730,1.00
7C249A14D16C731F,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100818,141508,20100823,95000.00,100.052,3.241,,,,20100818,220730,1.00
A7FFD59688B9EA33,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100818,141513,20100823,30000.00,102.750,4.646,,,,20100818,220730,1.00
E07A00B5FFC9871B,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100818,141446,20100823,25000.00,104.669,4.000,,,,20100818,220730,1.00
0CA1A41B31881EA7,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100818,141512,20100825,1MM+,100.000,0.000,,,,20100818,220730,1.00
271624F8BCBB8AF9,D,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20100818,141342,20100823,100000.00,106.978,,,,,20100818,220730,1.00
1A0A72123999E3A3,S,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100818,141500,20100823,15000.00,106.645,2.085,,,,20100818,220730,1.00
32428EA131DA673E,P,434614CT8,HOHENWALD TENN WTR & SWR,20091020,3.500,20191001,,,20100818,141513,20100823,25000.00,103.503,3.056,,,,20100818,220730,1.00
CD4C95772940B05B,P,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,,,20100818,141452,20100823,25000.00,120.225,2.255,,,,20100818,220730,1.00
7FFE2B5E1A46F48C,S,130795W94,CALIFORNIA STATEWIDE CMNTYS TAX & REV ANTIC BDS-SER A-10,20100824,1.500,20110429,Y,,20100818,140000,20100824,1MM+,100.794,0.330,,,Y,20100818,220730,1.00
BA8CC67A88A78499,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100818,141344,20100823,100000.00,101.749,,P,,,20100818,220730,1.00
8953BDA5774FA2BD,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,141522,20100901,35000.00,100.564,4.427,,,,20100818,220730,1.00
BFD43747594270B9,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100818,141522,20100915,100000.00,101.996,3.992,,,,20100818,220730,1.00
9D49B51C221B1632,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100818,141521,20100823,100000.00,108.258,0.704,,,,20100818,220730,1.00
D65E9D27CA874101,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100818,141519,20100823,15000.00,103.375,4.044,,,,20100818,220730,1.00
338919474BEDADDA,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100818,141521,20100823,100000.00,108.258,,,,,20100818,220730,1.00
5B44017DA78EF296,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100818,141519,20100823,15000.00,101.375,,,,,20100818,220730,1.00
64E209BC06BA5579,P,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20100818,141528,20100823,15000.00,103.669,2.535,,,,20100818,220730,1.00
586AA30DD69E0C2C,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100818,140252,20100823,25000.00,100.560,4.854,,,,20100818,220730,1.00
32DDD43CA69D875E,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,,,20100818,141516,20100818,50000.00,102.490,1.512,,,,20100818,220730,1.00
436CB5F00718119A,P,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100818,141000,20100823,1MM+,112.796,2.367,,,,20100818,220730,1.00
119E0247DEBBA8D8,P,57583FR78,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20111001,,,20100818,141522,20100823,250000.00,104.810,0.627,,,,20100818,220730,1.00
D521BA271AA98C98,P,981305QQ1,WORCESTER MASS REF-SER B,19980401,5.000,20120701,,,20100818,141530,20100823,100000.00,100.603,-3.584,,,,20100818,220730,1.00
3C361D3BC5C5CE8E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,141530,20100823,20000.00,103.275,6.200,,,,20100818,220730,1.00
F62829628F0C7E11,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100818,141509,20100823,15000.00,89.954,5.612,,,,20100818,220730,1.00
1E5AC54B78EF6391,P,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20100818,141524,20100823,75000.00,94.076,2.089,,,,20100818,220730,1.00
3556793DD46A4F3B,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100818,141526,20100823,30000.00,100.376,4.855,,,,20100818,220730,1.00
C98F891D60746FFE,S,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100818,141533,20100823,10000.00,108.440,4.634,,,,20100818,220730,1.00
0203F327096CE85A,D,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,Y,,20100818,140338,20100819,400000.00,103.417,,P,,,20100818,220730,1.00
074E8156A26B4394,D,57583FR78,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20111001,,,20100818,141522,20100823,250000.00,104.810,,,,,20100818,220730,1.00
69F7834C3E7EBD65,D,981305QQ1,WORCESTER MASS REF-SER B,19980401,5.000,20120701,,,20100818,141530,20100823,100000.00,100.603,,,,,20100818,220730,1.00
72371957A8DC4BD4,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,141530,20100823,20000.00,101.275,,,,,20100818,220730,1.00
0C1BBE61990D99BD,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100818,141430,20100826,25000.00,107.028,,,,,20100818,220730,1.00
3F16242428EEB475,D,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20100818,141431,20100823,50000.00,103.369,,,,,20100818,220730,1.00
EB7D12EE02277CA0,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100818,141429,20100826,25000.00,107.278,,,,,20100818,220730,1.00
EAD7654BB4935AAB,D,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20100818,141524,20100823,75000.00,94.549,,,,,20100818,220730,1.00
37FCE221088D4119,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20100818,141500,20100823,80000.00,73.124,4.454,,,,20100818,220730,1.00
4EBBB525495BE6FF,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100818,141531,20100826,50000.00,102.500,3.982,,,,20100818,220730,1.00
36E32DCCBF1C6BA7,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100818,141520,20100823,10000.00,104.524,5.304,,,,20100818,220730,1.00
E77718AE70C671C9,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,141524,20100831,10000.00,103.625,6.234,,,,20100818,220730,1.00
5C560957DE31B03D,D,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100818,141536,20100823,10000.00,107.366,,,,,20100818,220730,1.00
0C7FF3C3A3B8C213,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,141543,20100823,50000.00,106.750,5.354,,,,20100818,220730,1.00
9CD22AFA421E3E47,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100818,141500,20100823,10000.00,103.774,,,,,20100818,220730,1.00
6F76976AE41B72C0,D,824078DY2,SHERMAN CONN ,20100815,3.500,20290815,Y,,20100818,140000,20100826,400000.00,99.599,,,,,20100818,220730,1.00
EB8D1759FCDEE228,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100818,141440,20100823,10000.00,106.500,5.415,,,,20100818,220730,1.00
F7898414E3780223,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100818,141544,20100823,625000.00,40.200,5.050,,,,20100818,220730,1.00
D024E1B515C0263A,S,160790AH4,CHARLOTTE CNTY FLA CAP IMPT ,20070215,5.000,20141001,,,20100818,141547,20100823,15000.00,113.328,1.630,,,,20100818,220730,1.00
0E9CEBBCB309DA08,S,010608K97,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20130501,,,20100818,141547,20100823,1MM+,111.149,0.800,,,,20100818,220730,1.00
5C5584D2A90C44C8,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100818,141544,20100823,625000.00,39.450,,,,,20100818,220730,1.00
C906368AC3E3DFA1,D,160790AH4,CHARLOTTE CNTY FLA CAP IMPT ,20070215,5.000,20141001,,,20100818,141547,20100823,15000.00,112.077,,,,,20100818,220730,1.00
26EBA557AA095409,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100818,140258,20100823,10000.00,108.650,3.836,,,,20100818,220730,1.00
E1A62D7747503DF4,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,141548,20100823,45000.00,106.750,5.354,,,,20100818,220730,1.00
8248CF77EA5F6ABE,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100818,141549,20100823,10000.00,100.899,3.887,,,,20100818,220730,1.00
FA929EDE5FEA534E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,141552,20100826,15000.00,103.940,4.506,,,,20100818,220730,1.00
342C93AAB0496C5B,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100818,141541,20100823,10000.00,89.764,,,,,20100818,220730,1.00
4878633983C2B3CE,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100818,141538,20100823,10000.00,103.867,1.907,,,,20100818,220730,1.00
736E8CF92AC45B5C,P,462380FU5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20150701,,,20100818,141545,20100823,15000.00,107.788,2.295,,,,20100818,220730,1.00
258EB4D9D15A5FAF,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100818,141551,20100823,5000.00,101.905,4.000,,,,20100818,220730,1.00
AEFCBE91D5F4250C,P,863727GJ6,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20121001,,,20100818,141553,20100823,100000.00,105.709,1.244,,,,20100818,220730,1.00
5DD44C84947FE268,P,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100818,141553,20100823,40000.00,107.731,2.689,,,,20100818,220730,1.00
18CA97705485EE56,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20100818,141226,20100823,100000.00,134.699,,,,,20100818,220730,1.00
6C00FB7BE5A77BD4,S,682871CU0,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.200,20220501,Y,,20100818,141502,20100826,200000.00,101.129,5.050,,,,20100818,220730,1.00
32A6AF1376F47780,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100818,141500,20100823,10000.00,105.500,4.081,,,,20100818,220730,1.00
2BC679D0FB6CFBD7,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100818,141600,20100823,35000.00,102.689,4.021,,,,20100818,220730,1.00
925D965A8E6AA933,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,141559,20100902,5000.00,102.500,4.827,,,,20100818,220730,1.00
D1E646B7F0B48912,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100818,141559,20100902,5000.00,102.000,4.919,,,,20100818,220730,1.00
E29BBBB693A78F25,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,141600,20100830,5000.00,97.078,5.594,,,,20100818,220730,1.00
2071C8B789519786,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100818,141553,20100823,5000.00,103.091,4.416,,,,20100818,220730,1.00
5510B9F1465CD897,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100818,140514,20100819,900000.00,100.000,0.300,,,,20100818,220730,1.00
1DB650C45E5FB3A2,P,70868MCB9,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B-4,20040811,,20200801,,,20100818,140620,20100819,250000.00,100.000,0.400,,,,20100818,220730,1.00
ED13718EC8FC696A,S,70868MCB9,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B-4,20040811,,20200801,,,20100818,140721,20100819,250000.00,100.000,0.400,,,,20100818,220730,1.00
51D0B90C20AB6C46,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100818,141604,20100823,5000.00,92.080,5.346,,,,20100818,220730,1.00
A5C953FAD3180B9E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,141557,20100823,20000.00,105.920,4.504,,,,20100818,220730,1.00
D7A04DD7D32E1CD8,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100818,141559,20100823,75000.00,108.757,2.827,,,,20100818,220730,1.00
8993E61608FEEF6D,S,194475NY1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20280815,Y,,20100818,141605,20100915,750000.00,103.334,3.560,,,,20100818,220730,1.00
24AB6065501F67E5,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100818,141555,20100823,200000.00,110.773,,,,,20100818,220730,1.00
21E3E2F6457FFAF0,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20100818,141300,20100823,10000.00,111.761,2.250,,,,20100818,220730,1.00
B5A8C39D5C2499A1,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100818,141504,20100823,100000.00,100.000,4.499,,,,20100818,220730,1.00
F27D4643BBE47D8D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,141605,20100823,20000.00,103.520,,,,,20100818,220730,1.00
C7F2FFC0ED69B558,S,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20100818,141605,20100823,25000.00,105.325,3.954,,,,20100818,220730,1.00
EB3FA0A5EE5E8027,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100818,141607,20100819,20000.00,100.000,,,,,20100818,220730,1.00
39B224DBB6964695,S,068461MH2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20140601,Y,,20100818,141600,20100902,20000.00,102.922,1.200,,,Y,20100818,220730,1.00
74595E26D011FB1C,S,824078DY2,SHERMAN CONN ,20100815,3.500,20290815,Y,,20100818,141407,20100826,400000.00,99.724,3.520,,,,20100818,220730,1.00
51E592A860136A59,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,141600,20100823,60000.00,101.255,3.759,,,,20100818,220730,1.00
0F98966C36FC2EF4,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100818,141600,20100823,15000.00,107.475,3.048,,,,20100818,220730,1.00
4CB383927C7C19C6,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,141620,20100830,10000.00,97.078,5.594,,,,20100818,220730,1.00
85172671CC9F4A32,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,141622,20100823,10000.00,106.750,5.354,,,,20100818,220730,1.00
EAAADFF28D843B0E,P,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20100818,141617,20100823,25000.00,102.825,1.849,,,,20100818,220730,1.00
4AF2925A4D63F726,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,141603,20100823,105000.00,108.550,2.579,,,,20100818,220730,1.00
F02000DA1C1B7021,P,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100818,141500,20100823,1MM+,113.615,3.072,,,,20100818,220730,1.00
E0918C9024214BCE,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100818,141522,20100818,250000.00,103.990,,S,,,20100818,220730,1.00
F1532BA4CD0D65DF,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100818,141400,20100823,1000000.00,105.963,0.300,,,,20100818,220730,1.00
30C847FDE4BDC64B,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100818,141613,20100823,40000.00,52.450,5.050,,,,20100818,220730,1.00
8A98DA5C1F8ED4B9,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,141617,20100823,20000.00,103.275,6.200,,,,20100818,220730,1.00
14BA9A40155CF4F2,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100818,141613,20100823,40000.00,51.575,,,,,20100818,220730,1.00
FEE34B6AF5720E95,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,141617,20100823,20000.00,101.275,,,,,20100818,220730,1.00
F56D06AF47DAA0AF,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,141626,20100823,5000.00,100.000,4.699,,,,20100818,220730,1.00
66D96A31B9C03BB0,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100818,141624,20100823,10000.00,98.000,5.145,,,,20100818,220730,1.00
9F961DFE2106C390,P,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100818,141624,20100823,20000.00,99.500,5.037,,,,20100818,220730,1.00
FD9AB2C92CC806B7,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100818,141527,20100823,360000.00,100.571,2.446,,,,20100818,220730,1.00
141DBA28DFD69768,S,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20100818,141500,20100823,50000.00,103.666,0.500,,,,20100818,220730,1.00
FAC49CDB51B2FC60,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100818,141525,20100823,100000.00,108.308,,,,,20100818,220730,1.00
FFA374ACC3B933AC,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100818,141526,20100823,100000.00,108.258,,,,,20100818,220730,1.00
D4DF3132E3458B03,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100818,141631,20100823,15000.00,102.448,4.150,,,,20100818,220730,1.00
C3BE5FB16BFCA88C,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,141632,20100826,5000.00,100.000,4.499,,,,20100818,220730,1.00
9CECB9206F8E3550,P,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100818,141618,20100823,100000.00,109.573,3.511,,,,20100818,220730,1.00
C6026B37FF1B1A71,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,141500,20100823,25000.00,94.952,5.040,,,,20100818,220730,1.00
6CC7FCA3884ED8BA,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100818,141634,20100823,15000.00,107.816,1.388,,,,20100818,220730,1.00
49067A5D491EADE2,P,13062PB50,CALIFORNIA ST ,20040901,5.000,20290301,,,20100818,141630,20100823,40000.00,100.232,4.935,,,,20100818,220730,1.00
5EFB87E5E49464C0,P,899645QD0,TULSA OKLA ,20070315,4.250,20240301,,,20100818,141600,20100823,5000.00,102.576,3.800,,,,20100818,220730,1.00
3E77E67F3718F3CE,P,013595KF9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20190801,,,20100818,141600,20100823,200000.00,114.009,2.451,,,,20100818,220730,1.00
E54C93344CE7B642,P,42215PAP2,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.800,20170715,,,20100818,141630,20100819,34000.00,101.415,3.285,,,,20100818,220730,1.00
44F07AD5B00950DE,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100818,141634,20100823,15000.00,108.066,,,,,20100818,220730,1.00
E2B22B4EABC411D7,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100818,141629,20100823,15000.00,99.200,5.050,,,,20100818,220730,1.00
74056843EC38FFEC,P,698856MD0,PAPILLION NEB REF,20020924,3.750,20110715,,,20100818,141626,20100823,10000.00,100.000,3.683,,,,20100818,220730,1.00
C81A23FF96A96A39,D,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100818,141634,20100823,15000.00,99.000,,,,,20100818,220730,1.00
840701BBCAAB3B5A,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100818,141610,20100823,40000.00,106.015,0.500,,,,20100818,220730,1.00
F851369B7DE5BDAC,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100818,141614,20100823,20000.00,106.760,3.250,,,,20100818,220730,1.00
0A09DEBC40253F45,P,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100818,141632,20100819,20000.00,100.000,,,,,20100818,220730,1.00
36245BB7F469986B,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100818,141256,20100823,185000.00,88.300,,P,,,20100818,220730,1.00
D40B480B9C48FA49,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100818,141553,20100823,5000.00,102.091,,,,,20100818,220730,1.00
206B5CEA441B0CCA,D,57583FR78,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20111001,,,20100818,141536,20100823,250000.00,104.811,,,,,20100818,220730,1.00
DED7330B68AFDCAC,D,981305QQ1,WORCESTER MASS REF-SER B,19980401,5.000,20120701,,,20100818,141540,20100823,100000.00,100.603,,,,,20100818,220730,1.00
EA0279AB441E306E,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100818,141538,20100823,155000.00,44.087,,,,,20100818,220730,1.00
7B840E662CA772AB,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100818,141532,20100823,155000.00,44.147,,,,,20100818,220730,1.00
210CFBA274A31F42,D,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100818,141548,20100823,50000.00,83.526,,S,,,20100818,220730,1.00
90D93EED35281E53,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100818,141649,20100823,5000.00,101.000,5.208,,,,20100818,220730,1.00
441B390268FB83CC,S,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20100818,141649,20100823,25000.00,103.825,0.750,,,,20100818,220730,1.00
BA96D95F3F9868CC,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100818,141637,20100823,150000.00,67.732,3.200,,,,20100818,220730,1.00
6B80083026504BAB,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100818,141638,20100823,10000.00,104.809,4.272,,,,20100818,220730,1.00
C46BA498796FA2D7,D,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100818,141423,20100823,1MM+,102.609,,,,,20100818,220730,1.00
3B306FE42EB1C30D,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,141611,20100823,1000000.00,97.000,7.449,,,,20100818,220730,1.00
53D8F68F11C25FEF,D,13062PB50,CALIFORNIA ST ,20040901,5.000,20290301,,,20100818,141630,20100823,40000.00,101.269,,,,,20100818,220730,1.00
A576CE7618BC0273,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100818,114500,20100823,20000.00,105.704,3.170,,,,20100818,220730,1.00
A326E04C1A260494,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,141600,20100826,115000.00,101.499,4.810,,,,20100818,220730,1.00
56B138016259096C,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100818,141644,20100823,50000.00,105.725,0.983,,,,20100818,220730,1.00
5D127303A272B210,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100818,141656,20100823,60000.00,102.812,5.000,,,,20100818,220730,1.00
68DECB8773A12494,S,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20100818,141601,20100902,5000.00,100.000,5.899,,,,20100818,220730,1.00
8160DD41E9F7E143,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100818,141400,20100823,20000.00,107.075,1.044,,,,20100818,220730,1.00
18AE61C4C0842F88,S,108691GM2,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20210815,,,20100818,141450,20100823,25000.00,106.311,3.001,,,,20100818,220730,1.00
4AA10BC581C37EAE,D,108691GM2,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20210815,,,20100818,141448,20100823,25000.00,105.131,,,,,20100818,220730,1.00
06194ECA4ADA01C1,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100818,141700,20100823,40000.00,107.798,3.601,,,,20100818,220730,1.00
F2089CB5122F23AC,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100818,141705,20100823,10000.00,105.862,2.364,,,,20100818,220730,1.00
F4353134730E9946,S,658196H37,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER G,20030604,5.550,20130101,,,20100818,141709,20100823,10000.00,108.246,1.950,,,,20100818,220730,1.00
0B93FA6DCDD7CE07,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100818,141645,20100823,100000.00,117.022,2.432,,,,20100818,220730,1.00
A0B0B3EBE53128CE,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100818,141711,20100823,35000.00,107.858,2.461,,,,20100818,220730,1.00
053C6FC744CC4AEB,S,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100818,141643,20100823,25000.00,105.857,0.500,,,,20100818,220730,1.00
1FB348A548330704,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,141712,20100826,35000.00,103.940,4.506,,,,20100818,220730,1.00
01F95111DE511FD9,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,141059,20100823,350000.00,49.237,,,,,20100818,220730,1.00
24FF6AC0387483DA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,141713,20100826,50000.00,103.690,4.537,,,,20100818,220730,1.00
0A447D64309CEC4F,S,156132BK7,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20250801,,,20100818,141714,20100823,10000.00,44.139,5.550,,,,20100818,220730,1.00
61E394A80F352C76,S,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20100818,141708,20100823,25000.00,117.282,1.075,,,,20100818,220730,1.00
6C360A6B1F7E3CE2,P,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100818,141658,20100823,100000.00,109.573,3.511,,,,20100818,220730,1.00
14502104597A3A4F,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100818,141638,20100823,10000.00,104.809,,,,,20100818,220730,1.00
47498106F958CD94,D,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100818,141210,20100823,100000.00,108.430,,,,,20100818,220730,1.00
44C76817404F17D8,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100818,141610,20100823,150000.00,120.406,1.350,,,,20100818,220730,1.00
5DB4802AF990EE3F,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100818,141700,20100823,45000.00,104.524,3.753,,,,20100818,220730,1.00
6A4A9EB60CD6DE97,P,431022NG3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-C,20060614,5.250,20361115,,,20100818,141713,20100823,10000.00,117.000,2.304,,,,20100818,220730,1.00
AADC761F0652D583,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100818,141702,20100823,120000.00,101.336,4.650,,,,20100818,220730,1.00
C48910B553C97602,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100818,141702,20100823,120000.00,102.267,,,,,20100818,220730,1.00
17A873A74DD6A9C6,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100818,141712,20100901,20000.00,101.200,3.977,,,,20100818,220730,1.00
61598526DF8666C3,P,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20100818,141655,20100823,15000.00,99.795,4.266,,,,20100818,220730,1.00
A6EE7C40B1D58CF1,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100818,141633,20100823,40000.00,71.480,3.001,,,,20100818,220730,1.00
FE141E9649D40A99,P,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100818,141707,20100825,1MM+,100.000,0.000,,,,20100818,220730,1.00
17CC005186A9D1CA,S,93978PJR9,WASHINGTON ST HSG FIN COMMN VAR-REF-LAKE CITY SR APTS PROJ,20090828,,20440701,,,20100818,123606,20100818,1000000.00,100.000,0.000,,,,20100818,220730,1.00
32B18322DA24ED44,P,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100818,141721,20100823,30000.00,103.830,3.735,,,,20100818,220730,1.00
4F11FA11DE56FB4F,S,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,Y,,20100818,141703,20100901,35000.00,117.022,3.200,,,,20100818,220730,1.00
6602E616896B8432,P,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20100818,141718,20100823,90000.00,98.806,5.105,,,,20100818,220730,1.00
CD8F422F7477C00C,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100818,141726,20100823,5000.00,103.091,4.416,,,,20100818,220730,1.00
F3D9C6E1C10E9058,S,177495AT5,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,3.000,20131001,Y,,20100818,130000,20100901,225000.00,104.194,1.600,,,Y,20100818,220730,1.00
E535A59A6223C74A,P,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100818,141728,20100823,25000.00,98.687,4.665,,,,20100818,220730,1.00
EC3926F3AEE2DFD6,D,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100818,141721,20100823,30000.00,104.330,,,,,20100818,220730,1.00
886221ED4B186996,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,141444,20100823,350000.00,49.294,,,,,20100818,220730,1.00
198B1119478EC222,D,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100818,141728,20100823,25000.00,99.182,,,,,20100818,220730,1.00
5E6B781E20B73CC5,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,141733,20100826,15000.00,103.000,4.622,,,,20100818,220730,1.00
5D6F3C6A2244615A,S,95352PAA6,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20230601,,,20100818,141710,20100823,160000.00,100.166,4.400,,,,20100818,220730,1.00
936AAA43D11156E0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,141728,20100830,20000.00,84.779,6.850,,,,20100818,220730,1.00
E2C1208159349220,D,056475BG0,BAD AXE MICH WTR SUPPLY & SEW SER A,19961201,4.125,20151201,,,20100818,141406,20100823,60000.00,99.840,,,,,20100818,220730,1.00
2B0EEEA1A7E1F9B5,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100818,141256,20100823,185000.00,88.500,,S,,,20100818,220730,1.00
DA13C96E0CF0B48B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,141740,20100826,20000.00,103.000,4.622,,,,20100818,220730,1.00
BB8C725EBA7DA25D,P,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20100818,141722,20100823,10000.00,114.725,3.616,,,,20100818,220730,1.00
519DBC7739C2E53A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,141725,20100823,5000.00,102.008,4.235,,,,20100818,220730,1.00
9C74778FA03078E3,P,558614AZ6,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,3.000,20140101,,,20100818,141614,20100823,100000.00,106.871,0.916,,,,20100818,220730,1.00
B8C94E3E6FAF1129,P,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100818,141738,20100823,30000.00,108.318,1.989,,,,20100818,220730,1.00
900BE17AB4F08E5C,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100818,141739,20100823,25000.00,111.041,3.116,,,,20100818,220730,1.00
52A88A1A52BCFF62,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,141734,20100823,25000.00,100.806,5.065,,,,20100818,220730,1.00
7C0DE461E8770D57,D,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100818,141738,20100823,30000.00,108.818,,,,,20100818,220730,1.00
F278964F79F415B7,S,967244TV6,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20180401,Y,,20100818,141600,20100916,600000.00,101.402,2.020,,,,20100818,220730,1.00
5F51D3638CF9F9DD,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100818,141619,20100823,25000.00,106.016,,,,,20100818,220730,1.00
274687884F44BE32,P,563657NT8,MANKATO MINN REF-IMPT-SER D,20091201,3.000,20130201,,,20100818,141200,20100823,100000.00,105.227,0.830,,,,20100818,220730,1.00
238B364259AFA527,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100818,141739,20100823,25000.00,109.041,,,,,20100818,220730,1.00
558C7B05F888E508,D,95352PAA6,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20230601,,,20100818,141710,20100823,160000.00,100.166,,,,,20100818,220730,1.00
9C91936EEFF3DB02,D,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100818,141311,20100908,200000.00,103.430,,S,,,20100818,220730,1.00
53D7EE77ED41B16C,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100818,141733,20100823,55000.00,103.250,4.499,,,,20100818,220730,1.00
BFDC713D15E2811C,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100818,141731,20100823,15000.00,100.000,4.625,,,,20100818,220730,1.00
21BD2376304DB436,P,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100818,141744,20100823,125000.00,120.451,1.712,,,,20100818,220730,1.00
46A77E881649447A,P,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100818,141746,20100823,150000.00,119.613,2.687,,,,20100818,220730,1.00
3853CEFDB23A909B,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100818,141744,20100823,465000.00,107.577,3.909,,,,20100818,220730,1.00
4593654BF52A1F76,P,663447DH0,NORTH ZULCH TEX INDPT SCH DIST SCH BLDG,20060701,4.375,20250215,,,20100818,141741,20100823,565000.00,107.526,2.584,,,,20100818,220730,1.00
FC0D8275B07D6E82,D,811250CQ0,SCURRY CNTY TEX CTFS OBLIG,20090215,4.900,20290215,,,20100818,141448,20100823,125000.00,107.400,,S,,,20100818,220730,1.00
929E1DD15B6A723A,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100818,141726,20100823,5000.00,102.091,,,,,20100818,220730,1.00
35E3CA1CF634BF0E,P,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20100818,140839,20100823,10000.00,105.154,1.730,,,,20100818,220730,1.00
86CDF387E544453E,P,011832VB5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20021205,5.000,20110701,,,20100818,140957,20100823,5000.00,100.529,4.357,,,,20100818,220730,1.00
D22791E224861128,S,832016FC8,SMITH CNTY TENN REF-SCH,20050101,5.000,20130401,,,20100818,141117,20100823,5000.00,99.500,5.205,,,,20100818,220730,1.00
DD45D2C881F2EEFB,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100818,141744,20100823,125000.00,120.451,,,,,20100818,220730,1.00
30D237BB2E0FE8A4,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100818,141746,20100823,150000.00,119.613,,,,,20100818,220730,1.00
A669BCCD0CE10A41,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100818,141744,20100823,465000.00,107.077,,,,,20100818,220730,1.00
272A79447C3C8D1E,D,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100818,141617,20100824,1MM+,42.532,,P,,,20100818,220730,1.00
799B3540B7647273,P,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100818,141746,20100823,20000.00,99.094,4.564,,,,20100818,220730,1.00
B72A40FD321FF68B,S,576049D56,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20130801,,,20100818,141719,20100823,10000.00,109.614,0.690,,,,20100818,220730,1.00
0EDF06DDBD7D0AC9,S,170704MU1,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.125,20250801,,,20100818,141739,20100823,15000.00,103.900,3.263,,,,20100818,220730,1.00
D7B6D1BF2A9CFFBE,P,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100818,141756,20100823,25000.00,98.810,5.450,,,,20100818,220730,1.00
8F0859378737551C,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100818,141756,20100823,200000.00,107.755,0.782,,,,20100818,220730,1.00
9F997A035D79038E,P,735000KE0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20251101,,,20100818,141755,20100823,50000.00,103.388,4.443,,,,20100818,220730,1.00
C1D69317CF86B6FA,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100818,141741,20100823,75000.00,78.603,4.954,,,,20100818,220730,1.00
244C62F753095312,S,928109VS3,VIRGINIA ST SER B,20091021,5.000,20290601,,,20100818,141500,20100823,1MM+,115.990,2.920,,,,20100818,220730,1.00
88BB15E2CD8D7831,S,429510CZ1,HIDALGO TEX CTFS OBLIG,20100715,4.200,20280801,Y,,20100818,141748,20100902,10000.00,101.918,3.964,,,,20100818,220730,1.00
72D2D1C8F3BDAF71,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100818,141748,20100819,15000.00,106.500,5.481,,,,20100818,220730,1.00
0721AF1123667D7B,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100818,141758,20100823,5000.00,92.200,5.727,,,,20100818,220730,1.00
2320485124B8B6F2,D,735000KE0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20251101,,,20100818,141755,20100823,50000.00,103.888,,,,,20100818,220730,1.00
BDF67F1F4D4F7169,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,141734,20100823,25000.00,98.406,,,,,20100818,220730,1.00
E28CBB1C5A1ABE64,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100818,141541,20100823,10000.00,89.988,,,,,20100818,220730,1.00
27D0B51A37B1D9F6,S,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100818,141804,20100823,25000.00,100.977,4.083,,,,20100818,220730,1.00
8DF42033CADED6E4,S,706898PC1,PENFIELD N Y PUB IMPT,20090901,3.500,20151215,,,20100818,141733,20100823,10000.00,109.512,1.623,,,,20100818,220730,1.00
CA8D6711EF2D5B9E,P,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20100818,141802,20100823,25000.00,103.401,4.145,,,,20100818,220730,1.00
E116893E0F4766D6,S,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20100818,141753,20100823,760000.00,103.346,0.850,,,,20100818,220730,1.00
02181B12814CD38E,D,706898PC1,PENFIELD N Y PUB IMPT,20090901,3.500,20151215,,,20100818,141733,20100823,10000.00,109.261,,,,,20100818,220730,1.00
8BF6D145D2E459AB,D,706898PC1,PENFIELD N Y PUB IMPT,20090901,3.500,20151215,,,20100818,141745,20100823,10000.00,109.261,,,,,20100818,220730,1.00
1D483F288A06F1A7,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100818,141635,20100901,100000.00,99.309,4.804,,,,20100818,220730,1.00
5F31CDAABF8E942D,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100818,141700,20100823,50000.00,99.060,,,,,20100818,220730,1.00
06F572F27D871D6B,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20100818,141802,20100823,25000.00,103.901,,,,,20100818,220730,1.00
450457FDB3058060,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100818,141556,20100823,25000.00,102.972,,S,,,20100818,220730,1.00
D89FD63C91CBBE67,D,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20100818,141300,20100823,50000.00,111.977,,,,,20100818,220730,1.00
859A5C19D2AA06BC,D,979894NF5,WOODRIDGE ILL ,20080501,4.375,20240201,,,20100818,132623,20100823,20000.00,100.750,,P,,,20100818,220730,1.00
E69EE5A9DDD1D2FC,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100818,141635,20100901,100000.00,97.435,,,,,20100818,220730,1.00
7CC127B9793640FB,S,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100818,141800,20100823,15000.00,104.296,0.772,,,,20100818,220730,1.00
CE4DA4C385865DBF,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100818,141810,20100825,50000.00,100.691,4.412,,,,20100818,220730,1.00
8A879008EF0D5031,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,141812,20100901,50000.00,105.750,4.978,,,,20100818,220730,1.00
54AC663D75BACF9F,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100818,141805,20100823,100000.00,101.900,4.478,,,,20100818,220730,1.00
77401C0D7609C02F,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100818,141811,20100823,20000.00,100.283,5.065,,,,20100818,220730,1.00
233EA7BC24B130F8,P,265404DP5,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20140801,,,20100818,141430,20100823,50000.00,109.036,1.622,,,,20100818,220730,1.00
98084F0B0272E836,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100818,141123,20100823,350000.00,46.213,,,,,20100818,220730,1.00
6FEE7740CF38CBDD,P,571363GU8,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20310601,,,20100818,141807,20100823,10000.00,106.831,4.066,,,,20100818,220730,1.00
D92FC1C5FA2F4647,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100818,141811,20100823,20000.00,100.282,,,,,20100818,220730,1.00
E54A61FF3654A47E,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100818,141803,20100823,10000.00,121.500,3.982,,,,20100818,220730,1.00
BF0496699117BD4F,P,864813RK8,SUFFOLK VA PUB IMPT,20040728,5.000,20150801,,,20100818,141300,20100823,100000.00,115.870,0.891,,,,20100818,220730,1.00
3AB7D297C1C963D1,S,59333PDN5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.500,20131001,,,20100818,141816,20100823,40000.00,105.173,2.946,,,,20100818,220730,1.00
DED90DD88D8C2660,D,60534QB42,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,5.000,20270101,,,20100818,141651,20100823,50000.00,106.390,,S,,,20100818,220730,1.00
0BC1625460044322,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100818,141659,20100823,10000.00,124.403,,P,,,20100818,220730,1.00
36760412047F8EEE,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100818,141709,20100823,10000.00,113.097,,P,,,20100818,220730,1.00
5F0EBAE7FD82A36C,D,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100818,141740,20100823,25000.00,100.977,,,,,20100818,220730,1.00
31CEC474A50AD5C8,D,59333PDN5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.500,20131001,,,20100818,141816,20100823,40000.00,105.048,,,,,20100818,220730,1.00
7EE213871928EA56,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,141348,20100823,500000.00,110.154,,,,,20100818,220730,1.00
239A621ED197D2FD,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,141819,20100823,10000.00,99.231,4.549,,,,20100818,220730,1.00
A36E2DBFF8F00757,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100818,141821,20100823,5000.00,97.350,5.192,,,,20100818,220730,1.00
7C2DAC37BE8EF9C1,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100818,141806,20100823,40000.00,71.485,3.000,,,,20100818,220730,1.00
525E1EE26152C592,S,769045PP4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20190801,,,20100818,141234,20100823,100000.00,105.704,3.200,,,,20100818,220730,1.00
83E565FAEA48EC6C,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100818,141656,20100823,50000.00,120.406,1.350,,,,20100818,220730,1.00
D54985E6BDD4BEFE,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100818,141657,20100823,55000.00,120.406,1.350,,,,20100818,220730,1.00
1BA090EB3AA01815,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,141828,20100826,55000.00,103.690,4.537,,,,20100818,220730,1.00
04CA0440A3AEC278,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100818,141817,20100819,13000.00,108.910,1.643,,,,20100818,220730,1.00
7DF169CEF5F55037,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100818,141818,20100823,1MM+,81.029,6.253,,,,20100818,220730,1.00
EC276F638CC930AC,P,723267DH0,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.000,20141001,,,20100818,141827,20100823,100000.00,107.100,1.645,,,,20100818,220730,1.00
DCC3516DB7E94D13,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100818,141823,20100823,110000.00,120.892,2.075,,,,20100818,220730,1.00
F4A697E2E96B4C0A,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100818,141823,20100823,110000.00,120.892,,,,,20100818,220730,1.00
FA3E8C42EF177449,P,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100818,141815,20100823,25000.00,111.369,3.152,,,,20100818,220730,1.00
D2BBBA4028270DB8,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100818,141816,20100824,25000.00,102.711,4.045,,,,20100818,220730,1.00
3DA741553251AE33,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100818,141820,20100823,130000.00,39.012,5.207,,,,20100818,220730,1.00
8E4C56FF5AE0A93A,S,34679UER9,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.600,20240901,Y,,20100818,141824,20100914,25000.00,100.300,3.556,,,,20100818,220730,1.00
1B27FE046845C42A,S,550231EZ3,LUMBERTON TWP N J BRD ED ,20100819,3.250,20240215,Y,,20100818,141825,20100819,50000.00,99.999,3.250,,,,20100818,220730,1.00
65DFF68B60F19822,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100818,141825,20100823,20000.00,99.000,5.072,,,,20100818,220730,1.00
CF825DAB31868E96,D,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100818,141729,20100823,30000.00,104.580,,,,,20100818,220730,1.00
E326CE563EA3BC73,D,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100818,141729,20100823,30000.00,104.330,,,,,20100818,220730,1.00
ED31EE3C75762140,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100818,141504,20100823,100000.00,104.403,,,,,20100818,220730,1.00
A1FA0B2CEC870FD0,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100818,141601,20100823,350000.00,46.273,,,,,20100818,220730,1.00
439471C2983338C0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,141834,20100826,10000.00,103.940,4.506,,,,20100818,220730,1.00
1E4F6344183335F6,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100818,141835,20100825,40000.00,100.691,4.412,,,,20100818,220730,1.00
F3332BAA3B9DE507,P,624506HB0,MOUNTAIN VLG MET DIST COLO ,20060928,5.000,20361201,,,20100818,141831,20100823,220000.00,98.251,5.121,,,,20100818,220730,1.00
D5ED3A106BB45275,S,713176C78,PEORIA ILL SER A,20050315,4.250,20170101,,,20100818,141532,20100823,45000.00,109.557,1.950,,,,20100818,220730,1.00
687D66FAA1D337E5,S,473142MQ7,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,3.000,20120301,,,20100818,141715,20100823,50000.00,103.553,0.650,,,,20100818,220730,1.00
E2F910D38B18BD6A,S,139204BK6,CAPE ANN MASS TRAN AUTH REV ANTIC NTS,20100709,1.500,20110708,,,20100818,141711,20100823,50000.00,100.432,1.000,,,,20100818,220730,1.00
5DC551FCEEBA8FA7,S,6461356A6,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20120615,,,20100818,141833,20100823,25000.00,109.193,0.400,,,,20100818,220730,1.00
D4C7871CC3F38C42,D,713176C78,PEORIA ILL SER A,20050315,4.250,20170101,,,20100818,141500,20100823,75000.00,108.652,,,,,20100818,220730,1.00
563E81825D6BA5D5,D,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20100818,141630,20100823,250000.00,103.422,,,,,20100818,220730,1.00
323413FB4B49637E,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100818,141736,20100818,35000.00,100.911,,S,,,20100818,220730,1.00
BC87D825DCD9F75C,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100818,141400,20100823,95000.00,99.057,,,,,20100818,220730,1.00
A748E6E92AD4D36C,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100818,141837,20100823,155000.00,100.900,4.327,,,,20100818,220730,1.00
93F9CAC100D3195E,S,981305QQ1,WORCESTER MASS REF-SER B,19980401,5.000,20120701,,,20100818,141633,20100823,100000.00,100.653,0.000,,,,20100818,220730,1.00
AA9CEFA39C7F7AA9,P,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100818,141824,20100823,55000.00,105.328,3.698,,,,20100818,220730,1.00
B6EF4544BDB1444E,D,981305QQ1,WORCESTER MASS REF-SER B,19980401,5.000,20120701,,,20100818,141537,20100823,100000.00,100.653,,,,,20100818,220730,1.00
5027128EE961150B,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100818,141831,20100823,25000.00,108.577,2.959,,,,20100818,220730,1.00
037BB091C1C9B68F,D,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20100818,141610,20100818,25000.00,106.814,,S,,,20100818,220730,1.00
288C1DA11017C849,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100818,141615,20100823,100000.00,106.400,,S,,,20100818,220730,1.00
DAA9E6C66EFD9620,D,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100818,141745,20100823,30000.00,108.818,,,,,20100818,220730,1.00
FD3BE091599ABC1A,S,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20100818,141834,20100823,50000.00,103.790,2.500,,,,20100818,220730,1.00
A21A3D114542B98E,P,20772FSB7,CONNECTICUT ST SER D,20011115,4.500,20191115,,,20100818,141804,20100823,20000.00,103.489,1.617,,,,20100818,220730,1.00
8ADDC1E288F269AF,S,2981733Z6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20120601,,,20100818,141828,20100823,25000.00,105.942,0.623,,,,20100818,220730,1.00
1362256E03122111,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100818,141820,20100823,50000.00,58.808,,,,,20100818,220730,1.00
B6A73AD743286F02,P,251255U86,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20110701,,,20100818,141843,20100823,200000.00,102.837,1.645,,,,20100818,220730,1.00
610D96F969835A4C,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100818,141839,20100823,50000.00,112.797,2.183,,,,20100818,220730,1.00
F9D7394F76D55C73,P,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100818,141846,20100823,50000.00,101.525,4.294,,,,20100818,220730,1.00
A5BD370A9BAD2CD3,P,592646DJ9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20151001,,,20100818,141626,20100823,1MM+,109.281,1.268,,,,20100818,220730,1.00
161E80A8F9C9AB30,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100818,141841,20100827,25000.00,100.000,4.999,,,,20100818,220730,1.00
3984B4CFA3E13974,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100818,141846,20100823,50000.00,102.025,,,,,20100818,220730,1.00
2953EEE5B75CB24E,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100818,141839,20100823,50000.00,111.697,,,,,20100818,220730,1.00
42F9C602BAE3F084,S,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20100818,141834,20100823,25000.00,103.790,2.500,,,,20100818,220730,1.00
B126CFDAB0AA85A1,P,463817AV8,IRVING TEX MUN DRAIN UTIL SYS ,20100203,4.250,20300815,,,20100818,141844,20100823,80000.00,101.939,4.012,,,,20100818,220730,1.00
AB03346BC023DBC1,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100818,141844,20100902,25000.00,101.025,6.005,,,,20100818,220730,1.00
A958E7C2482B276F,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100818,141849,20100823,10000.00,96.794,4.919,,,,20100818,220730,1.00
0BD95BB433EC9D47,P,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100818,141852,20100823,10000.00,95.631,4.915,,,,20100818,220730,1.00
4DDF8EA540C2495F,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100818,141857,20100823,95000.00,111.879,1.018,,,,20100818,220730,1.00
8D0528CD51970FC1,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100818,141857,20100823,150000.00,94.830,5.722,,,,20100818,220730,1.00
CE201E8B45482169,D,64971CK94,NEW YORK N Y CITY INDL DEV AGY REF-NIGHTINGALE-BAMFORD SCH,20030129,5.000,20160115,,,20100818,141600,20100823,175000.00,106.827,,,,,20100818,220730,1.00
EF7F165A094920A4,S,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100818,141459,20100901,500000.00,104.378,3.500,,,,20100818,220730,1.00
69C2061FBA1592F9,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100818,141753,20100823,150000.00,119.673,,,,,20100818,220730,1.00
1B70648374BFA13E,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100818,141753,20100823,150000.00,119.613,,,,,20100818,220730,1.00
927C6A16FCC229BE,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100818,141849,20100823,10000.00,94.494,,,,,20100818,220730,1.00
F69C52B8D71BC888,S,054213PS6,AVON OHIO SER B,20090513,4.375,20281201,,,20100818,141851,20100823,20000.00,106.130,3.514,,,,20100818,220730,1.00
1F00CCD7F7635BF8,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100818,141903,20100823,15000.00,104.012,0.301,,,,20100818,220730,1.00
C934449381767E06,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100818,141830,20100823,10000.00,115.801,2.116,,,,20100818,220730,1.00
E4704516A4E5E8E5,P,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20100818,141859,20100823,100000.00,119.812,1.871,,,,20100818,220730,1.00
D59A95D4EDE13D82,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100818,141830,20100823,10000.00,115.551,,,,,20100818,220730,1.00
1B7A9B8BA6935EFE,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100818,141830,20100823,10000.00,115.551,,,,,20100818,220730,1.00
AACCEDC07D52C841,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,141859,20100825,110000.00,99.500,5.030,,,,20100818,220730,1.00
91B615F5DFCE0851,D,84059QBF2,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.750,20150101,,,20100818,141800,20100823,25000.00,110.654,,,,,20100818,220730,1.00
B18B0BEA8E5AC4C5,D,966412CY2,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,4.100,20140715,,,20100818,141838,20100823,25000.00,109.121,,,,,20100818,220730,1.00
106CDACDA0FB268C,D,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20100818,141859,20100823,100000.00,119.812,,,,,20100818,220730,1.00
EC5BF1EB1298DB10,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100818,141815,20100823,5000.00,92.000,,,,,20100818,220730,1.00
429E52B9B13681D4,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100818,141509,20100823,15000.00,90.288,,,,,20100818,220730,1.00
C8351D84EF469AE4,S,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20100818,141907,20100823,15000.00,108.515,2.100,,,,20100818,220730,1.00
7B39D5ED00E6CB91,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100818,141854,20100823,65000.00,97.625,6.831,,,,20100818,220730,1.00
51D0EC620570A82E,S,87505AAD6,TAMARAC FLA INDL DEV REV VAR-FAZIO HOLDINGS LP PJ,20000727,,20160801,,,20100818,141856,20100820,1MM+,100.000,0.000,,,,20100818,220730,1.00
415F1B90C7F6A742,S,177495AW8,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20161001,Y,,20100818,130000,20100901,270000.00,107.246,2.700,,,Y,20100818,220730,1.00
C6BD695B839EE049,P,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100818,141906,20100823,60000.00,97.000,4.846,,,,20100818,220730,1.00
7FE554CF3B30AF76,D,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100818,141829,20100823,50000.00,104.965,,,,,20100818,220730,1.00
724A06F8380F0424,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100818,141912,20100819,5000.00,98.875,4.568,,,,20100818,220730,1.00
AB781D0A348EE880,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,141914,20100823,5000.00,54.483,5.189,,,,20100818,220730,1.00
BACF55DE393F5E68,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,141902,20100823,10000.00,93.600,6.168,,,,20100818,220730,1.00
C542D595E00838B3,D,251255U86,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20110701,,,20100818,141856,20100823,200000.00,102.837,,P,,,20100818,220730,1.00
7209F3E14CA61417,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100818,141900,20100823,30000.00,93.200,6.403,,,,20100818,220730,1.00
BFF257469EB0076C,P,769069PN9,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,3.700,20100901,,,20100818,141900,20100823,25000.00,100.000,3.636,,,,20100818,220730,1.00
CE92B746CCA65B65,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,141919,20100901,50000.00,100.000,4.499,,,,20100818,220730,1.00
AB6338A2011E8589,P,849476KR6,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20190201,,,20100818,141915,20100823,50000.00,118.332,2.570,,,,20100818,220730,1.00
60A0558F0A81C636,S,13062RNK0,CALIFORNIA ST PREREFUNDED,20001201,5.000,20181201,,,20100818,141908,20100823,500000.00,101.319,0.151,,,,20100818,220730,1.00
37728A5237FB97FF,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100818,141903,20100823,30000.00,71.485,3.000,,,,20100818,220730,1.00
6CC40B520CB4BE6B,S,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20100818,141851,20100823,15000.00,95.755,5.000,,,,20100818,220730,1.00
CD11D88C33AADD85,P,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100818,141856,20100823,15000.00,103.032,2.554,,,,20100818,220730,1.00
B98494A280B659E3,S,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100818,141914,20100823,50000.00,106.949,1.000,,,,20100818,220730,1.00
11A4135550829A37,D,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100818,141914,20100823,50000.00,106.199,,,,,20100818,220730,1.00
477174283F2F58F6,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,141910,20100823,80000.00,90.693,6.433,,,,20100818,220730,1.00
6345C17EC885F85C,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100818,141700,20100823,1MM+,104.335,3.480,,,,20100818,220730,1.00
84239EB2462BA9DF,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100818,141918,20100823,10000.00,87.264,6.047,,,,20100818,220730,1.00
58AE8498B3E951B8,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100818,141817,20100823,20000.00,100.282,,,,,20100818,220730,1.00
BBC9EE604840B132,D,87505AAD6,TAMARAC FLA INDL DEV REV VAR-FAZIO HOLDINGS LP PJ,20000727,,20160801,,,20100818,141856,20100820,1MM+,100.000,,,,,20100818,220730,1.00
B03DD2C1813507BE,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,141927,20100902,5000.00,101.750,4.322,,,,20100818,220730,1.00
95D6486414CC2BD0,P,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20100818,141919,20100823,25000.00,100.683,2.446,,,,20100818,220730,1.00
E721C5F50D490CE8,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,141800,20100823,200000.00,107.697,2.650,,,,20100818,220730,1.00
30AAF958D5E23CC0,D,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100818,141801,20100824,1MM+,42.582,,S,,,20100818,220730,1.00
A66D67FC7F8F3BA4,D,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100818,141813,20100823,25000.00,111.994,,P,,,20100818,220730,1.00
64106242C6370640,D,276278CX4,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,5.625,20170902,,,20100818,141834,20100823,15000.00,99.000,,S,,,20100818,220730,1.00
C4BC68D114342A4C,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100818,141917,20100823,100000.00,117.280,,S,,,20100818,220730,1.00
353B62B9CE0D8E8B,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100818,141921,20100823,40000.00,106.738,4.318,,,,20100818,220730,1.00
1AAA4EF0049C4A28,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100818,141932,20100823,10000.00,103.650,5.221,,,,20100818,220730,1.00
E8211362CAA0D12F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,141934,20100823,85000.00,100.802,1.738,,,,20100818,220730,1.00
E486BEB669BFD80F,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100818,141800,20100823,65000.00,107.250,0.939,,,,20100818,220730,1.00
398C064E464ECED4,D,567815BG9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20170701,,,20100818,111701,20100823,125000.00,107.287,,,,,20100818,220730,1.00
F2A773CBAD846414,S,738629E42,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.500,20160315,,,20100818,141914,20100823,20000.00,105.804,1.809,,,,20100818,220730,1.00
6A6807E223057FBD,S,713176C78,PEORIA ILL SER A,20050315,4.250,20170101,,,20100818,141525,20100823,30000.00,109.557,1.950,,,,20100818,220730,1.00
0F44AA1896C720DB,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100818,141921,20100823,10000.00,103.650,,,,,20100818,220730,1.00
8C810952D27F8E14,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,141919,20100827,50000.00,93.600,6.168,,,,20100818,220730,1.00
135D7F0CC5B66DA5,D,738629E42,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.500,20160315,,,20100818,141921,20100823,20000.00,105.554,,,,,20100818,220730,1.00
ABA6C45DF1D933A6,P,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100818,141817,20100823,250000.00,111.239,1.626,,,,20100818,220730,1.00
B38F612473C7480C,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100818,141934,20100823,350000.00,120.972,2.065,,,,20100818,220730,1.00
D6CDC9D4C1B84A7B,P,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100818,141936,20100824,1MM+,42.482,4.332,,,,20100818,220730,1.00
ACB1B9E8ED6711F3,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100818,141937,20100823,920000.00,107.985,0.500,,,,20100818,220730,1.00
483592CB3C6A9801,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,141935,20100823,50000.00,73.878,7.951,,,,20100818,220730,1.00
8C510A704DF1CDE1,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100818,141833,20100823,110000.00,120.952,,,,,20100818,220730,1.00
F453DBA808A31DA8,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100818,141834,20100823,110000.00,120.892,,,,,20100818,220730,1.00
5251561426E327D4,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100818,141816,20100823,20000.00,100.383,,,,,20100818,220730,1.00
657815EC2008CC29,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100818,141934,20100823,350000.00,120.972,,,,,20100818,220730,1.00
2D729CF2AF295D57,S,956725BF1,WEST VIRGINIA WTR DEV AUTH SER A,20031001,3.500,20111001,,,20100818,141936,20100823,10000.00,103.500,0.326,,,,20100818,220730,1.00
94D4722709EF71E2,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100818,141926,20100823,10000.00,96.375,5.418,,,,20100818,220730,1.00
AE34357A3E176F85,S,68607DCG8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20111115,,,20100818,141915,20100823,50000.00,106.342,0.320,,,,20100818,220730,1.00
827C74EF9DBD008A,D,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20100818,141934,20100823,50000.00,106.344,,,,,20100818,220730,1.00
311D0E202A0EA157,P,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100818,141915,20100823,25000.00,108.508,3.302,,,,20100818,220730,1.00
EE57663BA3D6600F,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100818,141941,20100823,125000.00,117.268,2.117,,,,20100818,220730,1.00
45B4F7D69A9A5987,P,927557JQ2,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20140715,,,20100818,141942,20100823,25000.00,109.319,1.526,,,,20100818,220730,1.00
0E80CB028312389E,D,68607DCG8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20111115,,,20100818,141907,20100823,50000.00,106.242,,,,,20100818,220730,1.00
CDBF880195697D97,D,927557JQ2,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20140715,,,20100818,141942,20100823,25000.00,109.819,,,,,20100818,220730,1.00
8B68C2565824E449,D,811250CQ0,SCURRY CNTY TEX CTFS OBLIG,20090215,4.900,20290215,,,20100818,141827,20100823,125000.00,107.275,,P,,,20100818,220730,1.00
51AB89CB045922E5,D,663447DH0,NORTH ZULCH TEX INDPT SCH DIST SCH BLDG,20060701,4.375,20250215,,,20100818,141808,20100823,565000.00,108.525,,P,,,20100818,220730,1.00
AF988DD620361D57,D,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100818,141807,20100823,20000.00,15.677,,,,,20100818,220730,1.00
231ADA2058FC1C9A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,141946,20100823,50000.00,100.993,4.310,,,,20100818,220730,1.00
39D2FCAD250EACFA,P,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100818,141935,20100823,500000.00,98.841,4.090,,,,20100818,220730,1.00
C47284D9223F9203,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100818,141947,20100827,20000.00,82.649,5.500,,,,20100818,220730,1.00
7ECC79AE905F916A,P,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20100818,141927,20100823,55000.00,119.773,2.058,,,,20100818,220730,1.00
935AA3A3EF25144C,D,054213PS6,AVON OHIO SER B,20090513,4.375,20281201,,,20100818,141849,20100823,20000.00,103.505,,,,,20100818,220730,1.00
F897EFF8105E6E35,D,054213PS6,AVON OHIO SER B,20090513,4.375,20281201,,,20100818,141849,20100823,20000.00,103.755,,,,,20100818,220730,1.00
C772F85C43949C96,P,914476GR1,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.750,20150601,,,20100818,141940,20100823,50000.00,105.179,1.767,,,,20100818,220730,1.00
808DA9A0E00084B5,D,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20100818,141856,20100823,50000.00,107.572,,S,,,20100818,220730,1.00
34FEB4BCEBAEA77D,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100818,141916,20100823,100000.00,87.417,5.978,,,,20100818,220730,1.00
D1DF33DF9196373A,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100818,141934,20100823,10000.00,87.417,5.978,,,,20100818,220730,1.00
624CE9D8AC97C9AF,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,141936,20100823,115000.00,62.145,5.083,,,,20100818,220730,1.00
4358BFB6DA81E44E,S,263584DR2,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20310401,,,20100818,141520,20100823,20000.00,100.000,5.240,,,,20100818,220730,1.00
6995354012B4E729,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100818,141951,20100823,10000.00,101.018,5.231,,,,20100818,220730,1.00
5B864A2DBF46109D,P,573100CC6,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20200501,,,20100818,141949,20100823,30000.00,102.548,3.568,,,,20100818,220730,1.00
692409FE98E51326,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100818,141951,20100823,25000.00,107.926,3.518,,,,20100818,220730,1.00
31933D2B40CDFAF5,S,1676102V5,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.000,20220101,,,20100818,141949,20100819,50000.00,110.151,0.669,,,,20100818,220730,1.00
BC951DA3504F2C7B,D,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100818,141951,20100823,25000.00,106.858,,,,,20100818,220730,1.00
135552EAF2C81E62,P,631643AL7,NASSAU CNTY FLA WTR & SWR SYS ,20030901,3.875,20140901,,,20100818,141958,20100823,100000.00,106.066,1.804,,,,20100818,220730,1.00
DC315CDAEB8433FC,S,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100818,141951,20100823,100000.00,104.438,4.000,,,,20100818,220730,1.00
167029B0FA86C38E,D,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100818,141957,20100823,25000.00,106.858,,,,,20100818,220730,1.00
071246F1DDFD41B2,P,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100818,141404,20100823,60000.00,104.614,0.746,,,,20100818,220730,1.00
B3ED20E5E1AC5677,S,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100818,142001,20100823,15000.00,107.350,1.250,,,,20100818,220730,1.00
60003EAB384C700F,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,141938,20100823,75000.00,90.693,6.433,,,,20100818,220730,1.00
44895720DD3EE650,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100818,141942,20100823,20000.00,90.948,6.305,,,,20100818,220730,1.00
86AE01CF3D2192CF,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,141951,20100824,25000.00,93.693,6.160,,,,20100818,220730,1.00
0C4615FD0FA92053,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100818,135625,20100823,60000.00,95.010,6.080,,,,20100818,220730,1.00
7C82E283183E56BD,D,421569AS3,HAZEL PARK MICH WTR SUPPLY & ,19990201,4.900,20170501,,,20100818,141603,20100823,10000.00,99.030,,,,,20100818,220730,1.00
367203D53AEB0C1F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,142008,20100830,5000.00,97.078,5.594,,,,20100818,220730,1.00
5304B602BEE480DA,P,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100818,142010,20100820,5000.00,101.780,3.897,,,,20100818,220730,1.00
267358BD5D74005D,S,631663HW4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,4.000,20201115,,,20100818,142004,20100823,25000.00,107.393,2.483,,,,20100818,220730,1.00
6C9B810AECA1D4FB,P,914084TT5,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20101101,,,20100818,141829,20100820,100000.00,100.800,0.922,,,,20100818,220730,1.00
EB70E0FAA513DC30,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100818,141500,20100823,10000.00,98.000,5.317,,,,20100818,220730,1.00
EF2B8ABA5D47CC24,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100818,142005,20100823,25000.00,103.062,4.000,,,,20100818,220730,1.00
53D2845A72019CBF,D,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20100818,141905,20100823,100000.00,119.872,,,,,20100818,220730,1.00
24F3623053AF5417,P,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20100818,142005,20100823,10000.00,98.000,5.147,,,,20100818,220730,1.00
3E1C0DDEA016F308,P,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100818,141953,20100823,20000.00,109.254,3.313,,,,20100818,220730,1.00
31347B451399AB1B,S,04108HBB0,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,4.000,20140601,,,20100818,141956,20100823,10000.00,100.000,3.932,,,,20100818,220730,1.00
BBBC95FD2D23DE8D,S,914301C61,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20180215,,,20100818,142012,20100823,75000.00,111.697,2.289,,,,20100818,220730,1.00
6268DF53739433A0,D,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20100818,141905,20100823,100000.00,119.812,,,,,20100818,220730,1.00
F8315E6B6F9E45FA,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100818,141922,20100823,20000.00,102.842,,,,,20100818,220730,1.00
5A3255673439CDF4,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100818,141908,20100823,20000.00,103.092,,,,,20100818,220730,1.00
0539CFDEC77C3E15,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100818,141910,20100823,20000.00,83.247,,,,,20100818,220730,1.00
BEBF2E2D8CB5D649,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,142000,20100823,100000.00,107.651,2.427,,,,20100818,220730,1.00
71FC9C2FC4DE2F81,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100818,142015,20100823,20000.00,101.912,4.158,,,,20100818,220730,1.00
29D7A3705FA7FEB9,P,684545NS1,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE-SER A,19940501,5.900,20101001,,,20100818,142006,20100823,10000.00,100.205,3.860,,,,20100818,220730,1.00
DF96D71BBC703786,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100818,142017,20100823,20000.00,82.510,,,,,20100818,220730,1.00
E832808DCE3E3640,D,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100818,141300,20100823,500000.00,15.277,,,,,20100818,220730,1.00
00D2F23192FDD273,P,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100818,142002,20100823,30000.00,14.980,7.479,,,,20100818,220730,1.00
9038CDCD54815D36,S,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100818,141800,20100823,25000.00,104.965,1.669,,,,20100818,220730,1.00
34382FF5C41E7F2B,P,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20100818,141800,20100823,50000.00,102.830,3.899,,,,20100818,220730,1.00
DADB5D69961AFB2C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100818,142017,20100823,20000.00,106.250,4.818,,,,20100818,220730,1.00
575204B50B6E2CFD,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100818,142018,20100823,15000.00,99.308,5.071,,,,20100818,220730,1.00
5D180350D7D1B7D5,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100818,142017,20100823,920000.00,107.985,,,,,20100818,220730,1.00
AAA3CB13CB701EC5,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100818,141943,20100823,50000.00,100.000,4.998,,,,20100818,220730,1.00
B22A53826EC592B3,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100818,141947,20100823,50000.00,87.417,5.978,,,,20100818,220730,1.00
A00F59AC365AEFD5,S,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20100818,142005,20100823,100000.00,118.678,1.371,,,,20100818,220730,1.00
B9C02973C4611F4D,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100818,142000,20100823,60000.00,87.417,5.978,,,,20100818,220730,1.00
3EC3A05A35B2BA94,P,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100818,142018,20100823,100000.00,119.601,2.688,,,,20100818,220730,1.00
3E75C318622B323B,S,210345DJ0,CONSTANTINE MICH PUB SCHS PREREFUNDED,20021113,5.000,20250501,,,20100818,142021,20100819,35000.00,109.553,0.621,,,,20100818,220730,1.00
892D85922A8FB9B8,S,2992272Y3,EVANSTON ILL TAXABLE-SER B,20100815,3.300,20191201,Y,,20100818,141900,20100830,200000.00,100.000,3.299,,,,20100818,220730,1.00
F796B2B2EE88116B,S,798147M68,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20170801,,,20100818,142000,20100823,25000.00,103.573,3.417,,,,20100818,220730,1.00
EFC62674DBA6A474,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100818,142018,20100823,100000.00,119.601,,,,,20100818,220730,1.00
2BF9695B95130C81,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100818,142023,20100823,70000.00,102.300,4.203,,,,20100818,220730,1.00
CD28937B45228C3D,S,79588AAB7,SAMPSON CNTY N C INDL FACS & VAR-SAMPSON CNTY DISPOSAL LLC,20030910,,20230801,,,20100818,142016,20100820,1MM+,100.000,0.000,,,,20100818,220730,1.00
CC24DE26F8C7938C,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100818,141841,20100823,360000.00,50.890,,P,,,20100818,220730,1.00
16FCAAAC4EF5A138,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100818,142014,20100823,15000.00,87.954,5.636,,,,20100818,220730,1.00
4B59A1CFD19AC092,S,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100818,141800,20100823,25000.00,104.965,1.669,,,,20100818,220730,1.00
0B6508E67AD06952,S,6421697F7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20230301,,,20100818,141712,20100823,100000.00,106.352,3.220,,,,20100818,220730,1.00
A353EAE57688C17D,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100818,142028,20100823,20000.00,80.000,6.215,,,,20100818,220730,1.00
2B4ECDA0449935CB,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100818,141923,20100823,25000.00,105.968,1.354,,,,20100818,220730,1.00
8341D63E1A5CEEF9,P,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20100818,142028,20100823,25000.00,100.000,4.249,,,,20100818,220730,1.00
7D4ECE593278018C,P,585395L20,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.500,20131001,,,20100818,142029,20100823,100000.00,106.556,1.337,,,,20100818,220730,1.00
F14F89E611520364,P,41422EAZ6,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20121101,,,20100818,141649,20100823,50000.00,104.653,0.850,,,,20100818,220730,1.00
701A7D7F2773D38F,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,142000,20100831,30000.00,102.000,,,,,20100818,220730,1.00
2EF2D43B91885976,D,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20100818,142005,20100823,100000.00,117.663,,,,,20100818,220730,1.00
6A138585DFFCCEDF,D,79588AAB7,SAMPSON CNTY N C INDL FACS & VAR-SAMPSON CNTY DISPOSAL LLC,20030910,,20230801,,,20100818,142016,20100820,1MM+,100.000,,,,,20100818,220730,1.00
76F3BB3E0899F1DF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,142039,20100826,5000.00,103.940,4.506,,,,20100818,220730,1.00
DF192613AF859087,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,142039,20100826,5000.00,100.000,4.749,,,,20100818,220730,1.00
2994562CBF431910,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100818,141500,20100823,10000.00,99.000,5.220,,,,20100818,220730,1.00
C4CA69B3E689AF9F,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100818,141900,20100823,125000.00,117.128,2.138,,,,20100818,220730,1.00
6E234D6AF89D3A7C,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100818,142028,20100823,50000.00,101.245,5.049,,,,20100818,220730,1.00
A727967203EBA2C9,D,776154PW0,ROMEOVILLE ILL ,20050915,3.250,20111215,,,20100818,132648,20100823,50000.00,102.546,,P,,,20100818,220730,1.00
41BE683003A8185E,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100818,141935,20100823,125000.00,117.188,,,,,20100818,220730,1.00
729E739E10EB10AC,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100818,142028,20100823,100000.00,87.033,,,,,20100818,220730,1.00
C93BC5612E2674ED,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100818,141938,20100823,100000.00,87.093,,,,,20100818,220730,1.00
99F8C652AADB7E74,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100818,141940,20100823,350000.00,121.032,,,,,20100818,220730,1.00
5FAF0F395ED0B75A,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100818,141941,20100823,350000.00,120.972,,,,,20100818,220730,1.00
E243FF2A50956418,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100818,142049,20100820,310000.00,50.890,7.733,,,,20100818,220730,1.00
695DC926028CDE70,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,142042,20100823,60000.00,85.750,6.744,,,,20100818,220730,1.00
2D03C83CD003F721,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100818,142042,20100823,25000.00,99.749,,,,,20100818,220730,1.00
9E51A2E181DDC121,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100818,142039,20100819,10000.00,106.500,5.481,,,,20100818,220730,1.00
702482E22EA61FE9,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100818,142023,20100823,25000.00,105.218,1.812,,,,20100818,220730,1.00
F3A78CE802C43781,S,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100818,142032,20100915,25000.00,99.997,4.000,,,,20100818,220730,1.00
450F6891F68EF52C,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100818,142016,20100823,40000.00,87.417,5.978,,,,20100818,220730,1.00
0BCE7966F1FC8C3B,D,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100818,142024,20100915,25000.00,99.997,,,,,20100818,220730,1.00
0C54BAD1962DF4D1,P,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20100818,141353,20100823,100000.00,108.372,0.958,,,,20100818,220730,1.00
7B88F01494FA574C,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100818,142050,20100823,10000.00,100.000,4.499,,,,20100818,220730,1.00
C8866B7045391481,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100818,142053,20100823,20000.00,104.961,4.282,,,,20100818,220730,1.00
758ABCA056AE070E,P,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100818,142052,20100823,70000.00,101.894,4.215,,,,20100818,220730,1.00
B48F6B18EE833577,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,142000,20100831,175000.00,102.000,,,,,20100818,220730,1.00
E4021E5D8A4CD034,D,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100818,141900,20100823,100000.00,108.333,,,,,20100818,220730,1.00
32F04088F6954C5F,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100818,142053,20100823,20000.00,103.711,,,,,20100818,220730,1.00
26014C4F8F2C16A4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,142100,20100823,20000.00,109.501,4.894,,,,20100818,220730,1.00
FC92D0301E2E3156,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100818,142103,20100823,5000.00,100.000,4.998,,,,20100818,220730,1.00
3F24B67D99DD1FAF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,142105,20100826,5000.00,103.940,4.506,,,,20100818,220730,1.00
A16541CE41D324A6,S,299839RB8,EVERETT MASS REF,20040915,5.000,20131215,,,20100818,140300,20100818,70000.00,113.344,0.916,,,,20100818,220730,1.00
1003D47CBF136AF4,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,142103,20100823,10000.00,81.388,4.877,,,,20100818,220730,1.00
DFB25F5437B3B1EE,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100818,142100,20100823,25000.00,101.000,4.665,,,,20100818,220730,1.00
D5AB45B86D9BCEF0,S,765820SZ9,RIDGEFIELD CONN LOT A,20030301,5.000,20130301,,,20100818,141947,20100823,75000.00,110.731,0.700,,,,20100818,220730,1.00
2907645C0407B021,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,142103,20100823,10000.00,81.263,,,,,20100818,220730,1.00
2AA8EDFB94638E4A,D,914476GR1,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.750,20150601,,,20100818,141940,20100823,50000.00,105.679,,P,,,20100818,220730,1.00
181B919ABBB66EA8,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100818,141944,20100915,1MM+,98.989,,P,,,20100818,220730,1.00
0B9BD1ABA923230E,S,684517KB0,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20200801,,,20100818,142100,20100823,25000.00,110.649,3.027,,,,20100818,220730,1.00
D188C9E6804A9C9D,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,142109,20100824,25000.00,102.500,3.954,,,,20100818,220730,1.00
CF65EF8D608240C6,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100818,142111,20100823,20000.00,105.850,1.553,,,,20100818,220730,1.00
CAD211E76E4A4DFF,S,20772GXL7,CONNECTICUT ST REF-SER B,20070510,5.000,20180501,,,20100818,142056,20100823,100000.00,118.012,2.099,,,,20100818,220730,1.00
7E8CDA661DD0ED70,S,041826VU9,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20210215,,,20100818,142104,20100823,100000.00,115.502,1.998,,,,20100818,220730,1.00
0B77EFB1CCC2FE74,P,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100818,142059,20100823,35000.00,103.500,4.771,,,,20100818,220730,1.00
5410E6E08DC5661E,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100818,142059,20100823,105000.00,110.829,1.369,,,,20100818,220730,1.00
8401977CF20B3C4F,S,959767CU6,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20180101,,,20100818,142102,20100823,10000.00,103.214,2.829,,,,20100818,220730,1.00
4D731F0916A85B60,D,20772GXL7,CONNECTICUT ST REF-SER B,20070510,5.000,20180501,,,20100818,142054,20100823,100000.00,117.937,,,,,20100818,220730,1.00
A6104A6BF04A4754,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100818,141816,20100902,25000.00,99.000,,,,,20100818,220730,1.00
E1192F48064F2EB0,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100818,142003,20100916,250000.00,96.507,,,,,20100818,220730,1.00
C74E72E52C9C985F,D,914301C61,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20180215,,,20100818,142005,20100823,75000.00,111.617,,,,,20100818,220730,1.00
AD9FD5685A377A0C,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100818,142116,20100820,10000.00,98.000,5.276,,,,20100818,220730,1.00
8F221B6E6E2DC83B,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100818,142117,20100823,20000.00,100.000,4.998,,,,20100818,220730,1.00
994F3676C5AF63AC,D,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100818,142112,20100823,20000.00,99.000,,,,,20100818,220730,1.00
B3560229616FCCB7,S,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100818,142110,20100901,10000.00,101.350,4.047,,,,20100818,220730,1.00
B5A1CFBF100383F2,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100818,142114,20100823,10000.00,101.515,4.700,,,,20100818,220730,1.00
204A8C2AD9F76AEA,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100818,142102,20100823,50000.00,100.785,4.649,,,,20100818,220730,1.00
263D6A9AB548A2D8,P,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100818,142112,20100823,20000.00,98.010,4.961,,,,20100818,220730,1.00
7272533F4B068F68,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100818,142115,20100824,40000.00,104.932,5.150,,,,20100818,220730,1.00
696808BEABD7DC1C,P,34929MAJ7,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20150801,,,20100818,141900,20100823,50000.00,112.029,1.466,,,,20100818,220730,1.00
28EA5D241398AE6A,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100818,142115,20100824,40000.00,102.932,,,,,20100818,220730,1.00
523F6DB3A57DAD0A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100818,141800,20100823,100000.00,102.875,5.046,,,,20100818,220730,1.00
8732AAEEDC1A3467,S,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100818,141655,20100823,20000.00,16.325,6.362,,,,20100818,220730,1.00
6B71155205FE1590,D,34929MAJ7,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20150801,,,20100818,141900,20100823,50000.00,112.059,,,,,20100818,220730,1.00
73C19B30E4455432,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100818,141800,20100823,100000.00,103.625,,,,,20100818,220730,1.00
5AC28E19EFBE385E,D,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100818,141655,20100823,20000.00,15.927,,,,,20100818,220730,1.00
A57D7776C4709FF1,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100818,142105,20100823,50000.00,103.814,3.880,,,,20100818,220730,1.00
2DCE5956AA0BB833,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100818,142109,20100823,10000.00,99.308,5.071,,,,20100818,220730,1.00
AD490E4EF7354A0C,P,915137KJ1,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20170815,,,20100818,142112,20100823,50000.00,103.696,1.551,,,,20100818,220730,1.00
F2215708A2B8E668,S,767057LC4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20150815,Y,,20100818,120000,20100915,100000.00,102.792,1.410,,,Y,20100818,220730,1.00
132EC322467D805A,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,141900,20100823,200000.00,107.697,2.650,,,,20100818,220730,1.00
C57035E3B7CFFCF4,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100818,142024,20100823,100000.00,119.661,,,,,20100818,220730,1.00
9A97F2E8FFC4554A,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100818,142028,20100823,100000.00,119.601,,,,,20100818,220730,1.00
9F93B6324A0B613C,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100818,142032,20100823,30000.00,98.375,5.473,,,,20100818,220730,1.00
C0B1498A71FC0233,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100818,142113,20100823,10000.00,94.258,,,,,20100818,220730,1.00
2907379C34F39F8E,S,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20100818,142127,20100823,25000.00,107.763,4.000,,,,20100818,220730,1.00
8EF22DE33094C99B,P,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20100818,142127,20100823,25000.00,109.764,3.444,,,,20100818,220730,1.00
DDF117B587FAD562,P,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20100818,142100,20100823,5000.00,99.000,5.072,,,,20100818,220730,1.00
1212D69E6E359317,S,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20100818,142128,20100823,100000.00,100.090,3.975,,,,20100818,220730,1.00
9B6F0E105D4CEEAD,P,809095SH6,SCITUATE MASS SCH,20050915,4.000,20180915,,,20100818,142131,20100823,15000.00,103.579,3.227,,,,20100818,220730,1.00
E3E835DC6B01B080,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100818,142125,20100902,200000.00,99.512,,,,,20100818,220730,1.00
45AECB58DB818ACF,P,64983QFM6,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20120701,,,20100818,142130,20100823,250000.00,104.838,1.350,,,,20100818,220730,1.00
CF89ED8BB28C8D99,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100818,142120,20100902,200000.00,100.631,4.159,,,,20100818,220730,1.00
3D337CE3A53D90CD,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,140435,20100915,375000.00,98.675,,P,,,20100818,220730,1.00
4C9691BBD0F6863C,D,753075JR2,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20230801,,,20100818,141356,20100823,25000.00,103.458,,,,,20100818,220730,1.00
481A305681D46A40,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100818,142137,20100823,10000.00,97.000,5.366,,,,20100818,220730,1.00
559281576E8660C2,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100818,142137,20100823,50000.00,50.890,7.740,,,,20100818,220730,1.00
BC37EC42590BE972,S,787642U21,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,3.250,20130301,,,20100818,141339,20100823,50000.00,106.105,0.800,,,,20100818,220730,1.00
22A6628C3925E262,S,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,Y,,20100818,141215,20100823,1MM+,119.545,2.740,,,,20100818,220730,1.00
D1D3E71C34303205,P,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100818,142116,20100823,200000.00,97.383,4.494,,,,20100818,220730,1.00
8303961692183A62,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100818,142135,20100823,100000.00,112.707,2.244,,,,20100818,220730,1.00
F29D86BBCE6A2E0A,S,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20100818,142100,20100823,20000.00,112.465,2.169,,,,20100818,220730,1.00
5DC1786255B69A09,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100818,142039,20100823,200000.00,117.757,,,,,20100818,220730,1.00
A1BB0796E7749966,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100818,142035,20100823,200000.00,117.817,,,,,20100818,220730,1.00
81EDDEAF2528AD11,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100818,142129,20100819,20000.00,106.500,5.481,,,,20100818,220730,1.00
F803C3B9AC33F59C,P,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100818,141424,20100830,1MM+,99.237,4.554,,,,20100818,220730,1.00
F61A7291E43987A3,D,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100818,141656,20100823,20000.00,101.000,,,,,20100818,220730,1.00
6BA16C149045CC23,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100818,142144,20100823,5000.00,101.375,3.902,,,,20100818,220730,1.00
9E03F07792AEB35B,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20100818,142145,20100823,5000.00,103.615,3.500,,,,20100818,220730,1.00
D3882A20362ECFEC,S,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20100818,142129,20100823,70000.00,108.785,1.911,,,,20100818,220730,1.00
9F32BFA59F44E91B,P,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20100818,142135,20100823,70000.00,107.534,2.332,,,,20100818,220730,1.00
C21232A5DD069000,P,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100818,142137,20100823,125000.00,106.592,1.400,,,,20100818,220730,1.00
651D1528BFFA2439,D,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20100818,142129,20100823,70000.00,108.035,,,,,20100818,220730,1.00
BAD8E10F187F4BB2,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100818,142136,20100823,20000.00,108.563,2.874,,,,20100818,220730,1.00
EC1CFF4F74421385,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,142141,20100823,10000.00,103.284,3.453,,,,20100818,220730,1.00
884EDF34B5BFF439,S,346622H55,FORSYTH CNTY N C PUB IMPT-SER A,20020301,4.750,20200301,,,20100818,142145,20100819,10000.00,106.402,0.551,,,,20100818,220730,1.00
6E0594A64B45D81E,D,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20100818,142135,20100823,70000.00,108.034,,,,,20100818,220730,1.00
D5F987BD93B31930,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100818,142118,20100823,50000.00,99.989,5.000,,,,20100818,220730,1.00
4E6746F60FD159EE,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100818,142135,20100823,35000.00,59.801,4.066,,,,20100818,220730,1.00
41963D289076C094,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100818,142137,20100823,125000.00,106.717,,,,,20100818,220730,1.00
1074A9302B2F9EBE,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,142151,20100901,5000.00,105.750,4.978,,,,20100818,220730,1.00
F4ECB3D39B6FA721,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,142152,20100823,5000.00,106.750,5.354,,,,20100818,220730,1.00
2868AD9B516E5CC6,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100818,142149,20100823,100000.00,103.102,3.916,,,,20100818,220730,1.00
50D7E4AF203F4041,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,142141,20100823,10000.00,103.283,,,,,20100818,220730,1.00
290B2AE2271093F6,D,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100818,142136,20100823,20000.00,107.063,,,,,20100818,220730,1.00
920761A0343215ED,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100818,142150,20100916,10000.00,100.000,2.000,,,,20100818,220730,1.00
D564F5115764E4A5,S,850221RH7,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.000,20201201,,,20100818,142139,20100823,20000.00,107.949,2.911,,,,20100818,220730,1.00
9AD20D3E539C6B97,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100818,142148,20100823,45000.00,120.343,2.144,,,,20100818,220730,1.00
DB257840E11E99E1,P,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100818,142152,20100823,200000.00,106.156,2.206,,,,20100818,220730,1.00
9EF424F9C1FD00F0,S,100868AS7,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20280401,,,20100818,142141,20100825,20000.00,104.823,4.250,,,,20100818,220730,1.00
E04B511824525853,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100818,142059,20100823,25000.00,37.793,,S,,,20100818,220730,1.00
0B600FAD522E98D9,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100818,142148,20100823,45000.00,120.343,,,,,20100818,220730,1.00
9457A092D1F43B2A,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20100818,142200,20100823,15000.00,116.947,2.737,,,,20100818,220730,1.00
3A7416114F0A4522,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100818,142204,20100831,10000.00,102.373,3.700,,,,20100818,220730,1.00
0AAB995FE4579B3B,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100818,142121,20100823,25000.00,105.343,1.735,,,,20100818,220730,1.00
B249ABFAD36F2F00,S,951140QA3,WEST ALLEGHENY PA SCH DIST REF-SER D,20021101,4.750,20190901,,,20100818,142157,20100823,10000.00,103.720,2.250,,,,20100818,220730,1.00
E49293A55DBCC6E0,P,645002VB9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20150801,,,20100818,142200,20100823,40000.00,85.210,3.267,,,,20100818,220730,1.00
939D469D170B9532,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100818,142201,20100823,10000.00,107.976,1.508,,,,20100818,220730,1.00
9954C21ADF7BB64E,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100818,142201,20100823,25000.00,98.260,4.922,,,,20100818,220730,1.00
7A51FBD9979A3980,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100818,142202,20100823,25000.00,102.524,4.079,,,,20100818,220730,1.00
EA827CDFABEEAF50,S,933254ZL1,WALTHAM MASS MUN PURP LN,20080915,3.375,20160915,,,20100818,142013,20100823,50000.00,110.092,1.620,,,,20100818,220730,1.00
9C690D0CC629CF13,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,141801,20100826,75000.00,102.300,3.989,,,,20100818,220730,1.00
071FCB5CFDCE147D,S,851035QL2,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20080201,3.500,20140301,,,20100818,141459,20100823,50000.00,108.812,0.950,,,,20100818,220730,1.00
0AC1E6D533EEE84B,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100818,141856,20100823,75000.00,114.425,2.759,,,,20100818,220730,1.00
5A2B852AE27BC078,D,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20100818,141806,20100823,25000.00,117.082,,,,,20100818,220730,1.00
E3842934CF8C883F,P,936652GV2,WARWICK PA SCH DIST ,20060715,5.000,20270201,,,20100818,142204,20100823,10000.00,104.596,3.734,,,,20100818,220730,1.00
F802FF7ECF5AE460,S,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20100818,142206,20100819,10000.00,107.736,0.713,,,,20100818,220730,1.00
2EF079E3E1370513,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100818,142209,20100823,15000.00,100.000,4.656,,,,20100818,220730,1.00
112AE677679830FE,P,91412FGW1,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.500,20110515,,,20100818,142138,20100823,150000.00,102.797,0.640,,,,20100818,220730,1.00
E3DD51F161499D0B,S,91412FGW1,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.500,20110515,,,20100818,142138,20100823,150000.00,102.827,0.600,,,,20100818,220730,1.00
DB4F1DF639F247AD,P,041826VU9,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20210215,,,20100818,142000,20100823,100000.00,115.362,2.023,,,,20100818,220730,1.00
35EB7F97B11A019A,P,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100818,142206,20100823,5000.00,103.909,2.088,,,,20100818,220730,1.00
3CAB12C5541F5B1E,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100818,142208,20100831,25000.00,102.500,3.807,,,,20100818,220730,1.00
ED9BE35FC3149FD5,P,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100818,142152,20100823,100000.00,111.076,2.712,,,,20100818,220730,1.00
026B387299DDF7B2,D,041826VU9,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20210215,,,20100818,142058,20100823,100000.00,115.422,,,,,20100818,220730,1.00
F73851D1E8478660,D,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20100818,142051,20100823,25000.00,102.000,,,,,20100818,220730,1.00
A9548AEEBB7E7850,D,2992272Y3,EVANSTON ILL TAXABLE-SER B,20100815,3.300,20191201,Y,,20100818,141700,20100830,450000.00,99.625,,,,,20100818,220730,1.00
7832D8AA53DDA017,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100818,142028,20100818,35000.00,100.411,,P,,,20100818,220730,1.00
77E9CC9261B1936A,D,57583FR78,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20111001,,,20100818,141535,20100823,250000.00,104.821,,,,,20100818,220730,1.00
1C0338BD812A158F,S,50825JGP5,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20180601,,,20100818,142200,20100823,15000.00,103.898,3.253,,,,20100818,220730,1.00
410100EE491C67F5,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,142220,20100824,45000.00,102.500,3.954,,,,20100818,220730,1.00
328FCB333675E731,P,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20100818,142205,20100823,100000.00,104.380,2.934,,,,20100818,220730,1.00
E3B507B9EF806F27,S,584853JT3,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20141201,,,20100818,142204,20100823,20000.00,114.966,1.380,,,,20100818,220730,1.00
E6898E2DF1B44011,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100818,142209,20100823,145000.00,120.771,2.090,,,,20100818,220730,1.00
578FB1D1C3FA41C3,P,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20100818,141321,20100823,1MM+,118.208,2.880,,,,20100818,220730,1.00
7920F90504FA9795,P,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100818,105253,20100823,20000.00,105.353,1.004,,,,20100818,220730,1.00
58F057230EAB9FD3,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100818,142211,20100823,20000.00,104.092,3.642,,,,20100818,220730,1.00
9A51F04478D63DBB,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100818,141941,20100823,50000.00,123.575,2.000,,,,20100818,220730,1.00
1DDB6AB380DC042D,D,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20100818,142205,20100823,100000.00,104.755,,,,,20100818,220730,1.00
04B97A185B7F5566,D,584853JT3,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20141201,,,20100818,142204,20100823,20000.00,113.716,,,,,20100818,220730,1.00
5D1F7AAFC0DD987D,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100818,142209,20100823,145000.00,120.771,,,,,20100818,220730,1.00
7F142D31188EF775,D,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100818,141817,20100823,40000.00,104.723,,,,,20100818,220730,1.00
296A41BB96088039,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100818,142211,20100823,20000.00,103.092,,,,,20100818,220730,1.00
4337F5305D168A26,D,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20100818,142055,20100823,20000.00,101.138,,S,,,20100818,220730,1.00
BF7B4E7FC92DB62B,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100818,142113,20100823,30000.00,100.526,,S,,,20100818,220730,1.00
BF750DD926033940,D,194475NT2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20230815,Y,,20100818,142147,20100915,500000.00,107.873,,P,,,20100818,220730,1.00
775E83B3114CB801,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100818,142212,20100823,100000.00,116.550,1.757,,,,20100818,220730,1.00
0472D67988D8BE59,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100818,142154,20100823,25000.00,105.218,1.812,,,,20100818,220730,1.00
4B1C00BA0FBCF8E4,D,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100818,142156,20100823,200000.00,106.156,,P,,,20100818,220730,1.00
83034D3E732B0DF8,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100818,142226,20100823,25000.00,92.741,5.550,,,,20100818,220730,1.00
4A5DE16AE7660769,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100818,141858,20100823,55000.00,56.000,,P,,,20100818,220730,1.00
E0499D37F186DE61,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100818,142128,20100823,100000.00,112.627,,,,,20100818,220730,1.00
CFB0287BC5F760C2,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100818,142226,20100823,25000.00,92.741,,,,,20100818,220730,1.00
C85A7BF315F7CCA8,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100818,142227,20100823,10000.00,101.025,5.026,,,,20100818,220730,1.00
DD6D7C68FF8B3369,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100818,142222,20100823,10000.00,106.505,4.196,,,,20100818,220730,1.00
CCB3519C459539ED,S,564547JL2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.375,20220901,,,20100818,142227,20100823,10000.00,93.971,5.050,,,,20100818,220730,1.00
C0D17CFD2B5F7B28,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100818,142227,20100823,10000.00,100.825,,,,,20100818,220730,1.00
19FA7BAEDC2544C0,S,496443GB2,KINGSPORT TENN REF,20100528,2.000,20110601,,,20100818,142228,20100823,25000.00,101.229,0.404,,,,20100818,220730,1.00
D8B35EFCA4DFE1B5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,142152,20100830,15000.00,98.428,5.100,,,,20100818,220730,1.00
A495B439DECA655D,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20100818,142229,20100827,350000.00,100.586,4.174,,,,20100818,220730,1.00
A1D54F9CA1D7BDED,P,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100818,142157,20100823,1MM+,108.190,3.955,,,,20100818,220730,1.00
8201B0D8418FD042,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100818,142145,20100915,1MM+,99.039,,S,,,20100818,220730,1.00
68FEC98C013A125E,D,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20100818,141431,20100823,50000.00,103.469,,,,,20100818,220730,1.00
4FFB059B47F506B7,P,34281TAK1,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,3.875,20130701,,,20100818,142232,20100823,100000.00,106.088,1.682,,,,20100818,220730,1.00
83B34BBB7F2D7EFC,P,802498EN1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20150801,,,20100818,142233,20100823,30000.00,88.270,2.542,,,,20100818,220730,1.00
2565E1ED3CB9AD72,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100818,142135,20100823,100000.00,89.958,,,,,20100818,220730,1.00
9D6F4C33C6926BE1,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,142157,20100831,175000.00,104.100,6.169,,,,20100818,220730,1.00
BC1E5432E73F285A,D,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20100818,142022,20100818,25000.00,106.314,,P,,,20100818,220730,1.00
94DC921DB780F2D5,P,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100818,142030,20100823,60000.00,14.980,7.479,,,,20100818,220730,1.00
D2C9EFC524211DC0,P,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100818,142058,20100823,100000.00,14.980,7.479,,,,20100818,220730,1.00
F26855CD0CD3231A,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100818,142234,20100823,60000.00,106.073,1.708,,,,20100818,220730,1.00
E4A618D01B00CCC9,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100818,142234,20100831,75000.00,106.186,4.275,,,,20100818,220730,1.00
E6038FFD778FA7D7,S,106617AD5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.000,20140201,,,20100818,142242,20100823,50000.00,102.516,1.250,,,,20100818,220730,1.00
A7475565F0FCAE74,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20100818,142243,20100823,25000.00,104.550,4.547,,,,20100818,220730,1.00
FFDBA939A6E5AB12,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100818,142238,20100823,20000.00,101.375,3.834,,,,20100818,220730,1.00
B8C81A49A02A8B3F,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100818,142100,20100823,5000.00,99.000,5.074,,,,20100818,220730,1.00
7C16A1FAB9D189D0,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100818,141828,20100823,15000.00,100.000,5.563,,,,20100818,220730,1.00
55292C5AEE208DEB,P,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100818,142210,20100823,50000.00,14.980,7.479,,,,20100818,220730,1.00
6FBDDF49881B41C2,P,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100818,142230,20100823,50000.00,14.980,7.479,,,,20100818,220730,1.00
2DD31D485E8B414E,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100818,142035,20100823,50000.00,101.575,-17.045,,,,20100818,220730,1.00
6104579A6FAD29D6,S,942742CX3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PJ-B-1,20040629,4.750,20210901,,,20100818,142231,20100823,10000.00,101.687,4.289,,,,20100818,220730,1.00
B83BC5BD85BDC956,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100818,141800,20100823,20000.00,104.724,3.924,,,,20100818,220730,1.00
65FD90712D60BED9,S,79730PAN5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20190901,,,20100818,142100,20100823,1MM+,104.008,3.750,,,,20100818,220730,1.00
982DD92633F9E0B9,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100818,140556,20100823,15000.00,100.000,,S,,,20100818,220730,1.00
4DEAE83D96BCFAEA,D,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100818,142156,20100823,200000.00,106.281,,S,,,20100818,220730,1.00
4AA6302D2E9AF67D,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20100818,141500,20100823,100000.00,134.639,,,,,20100818,220730,1.00
1FD8268A11354829,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100818,142144,20100823,125000.00,106.718,,,,,20100818,220730,1.00
1C830B94277A67EB,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,142147,20100823,10000.00,106.265,,,,,20100818,220730,1.00
4D912AA871BBAC7C,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,142144,20100823,10000.00,106.515,,,,,20100818,220730,1.00
380C3B40E3800086,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100818,141252,20100823,20000.00,84.811,,S,,,20100818,220730,1.00
F9DF2B33DE271B3C,S,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20100818,142233,20100823,25000.00,111.320,3.349,,,,20100818,220730,1.00
2F37E4AAF7305B52,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100818,142231,20100823,35000.00,104.130,3.650,,,,20100818,220730,1.00
B8364208276D9AF8,P,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100818,142254,20100823,95000.00,98.791,3.443,,,,20100818,220730,1.00
AD9B50A08C961283,P,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100818,142246,20100823,150000.00,119.844,2.925,,,,20100818,220730,1.00
877203D39513A8E5,P,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20100818,142247,20100823,125000.00,103.289,2.526,,,,20100818,220730,1.00
900E3157F93824D0,S,576233KK5,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,5.250,20181201,,,20100818,142200,20100823,10000.00,102.895,3.903,,,,20100818,220730,1.00
BE86D93B7FA5BEEA,D,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20100818,142221,20100823,25000.00,109.645,,,,,20100818,220730,1.00
DDFC781D09CB8F6F,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100818,142200,20100823,10000.00,98.525,5.604,,,,20100818,220730,1.00
8C105391C23E7F4C,P,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100818,142250,20100823,210000.00,14.980,7.479,,,,20100818,220730,1.00
342277B5AC0D115A,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100818,142254,20100823,95000.00,98.807,,,,,20100818,220730,1.00
25F644C8600E12DE,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100818,142246,20100823,150000.00,119.844,,,,,20100818,220730,1.00
B82B84B93F622FA1,D,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20100818,142247,20100823,125000.00,103.289,,,,,20100818,220730,1.00
103402EBBAFC9C86,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100818,142200,20100831,75000.00,104.386,,,,,20100818,220730,1.00
2F589D3B8CBC5C19,P,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100818,142300,20100820,55000.00,55.909,7.494,,,,20100818,220730,1.00
C77E856D492ADA37,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100818,142122,20100823,10000.00,87.250,,,,,20100818,220730,1.00
639D342FDA5F095C,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100818,141800,20100823,20000.00,104.724,3.924,,,,20100818,220730,1.00
FE5379A13D4021F3,S,686509S92,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20181001,,,20100818,142256,20100819,25000.00,106.339,0.447,,,,20100818,220730,1.00
8D6145E2D5B3A934,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,142010,20100901,1MM+,101.641,4.486,,,,20100818,220730,1.00
9A65035B17BB9F79,S,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100818,142254,20100823,20000.00,110.235,3.226,,,,20100818,220730,1.00
31FF0C4FD0F0E326,P,639115BM5,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT,20060101,4.250,20150701,,,20100818,142259,20100823,25000.00,108.067,2.476,,,,20100818,220730,1.00
B483BA11A0C2E261,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100818,142018,20100823,100000.00,99.696,,,,,20100818,220730,1.00
4F8C2A2FCDCF7631,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100818,142117,20100823,25000.00,99.500,,,,,20100818,220730,1.00
D236C541D10D0467,D,235308HH9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20240815,,,20100818,142051,20100823,200000.00,112.721,,,,,20100818,220730,1.00
758FBE2CC3903B44,D,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20100818,141027,20100823,350000.00,109.888,,,,,20100818,220730,1.00
D0259841847D1D1F,D,942742CX3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PJ-B-1,20040629,4.750,20210901,,,20100818,142231,20100823,10000.00,100.000,,,,,20100818,220730,1.00
EF4D3377A7931CE6,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100818,142015,20100823,50000.00,104.783,3.630,,,,20100818,220730,1.00
E3C6F91DFF34B53F,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100818,142307,20100823,20000.00,100.000,5.099,,,,20100818,220730,1.00
E06D2477C37CB8EA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,142308,20100826,10000.00,103.940,4.506,,,,20100818,220730,1.00
A13447F6D74E549A,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100818,142303,20100823,350000.00,108.264,0.519,,,,20100818,220730,1.00
4F469C613BC43DBA,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100818,142303,20100823,15000.00,107.976,1.508,,,,20100818,220730,1.00
0B935D5573F4E8A6,P,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20100818,142305,20100823,150000.00,103.289,2.526,,,,20100818,220730,1.00
73411D30FE96F1C1,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100818,142309,20100823,15000.00,84.041,6.000,,,,20100818,220730,1.00
2BED3E4816F2F84C,D,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100818,142232,20100823,60000.00,104.273,,,,,20100818,220730,1.00
202524320EB790B1,S,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100818,142303,20100823,100000.00,110.730,1.871,,,,20100818,220730,1.00
932E7EBED1B15574,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100818,142306,20100826,30000.00,102.515,5.155,,,,20100818,220730,1.00
B053E6EBE2EDB66F,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100818,142306,20100823,45000.00,100.379,-0.120,,,,20100818,220730,1.00
D3C7EC916B27D86B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100818,142307,20100823,20000.00,112.022,5.000,,,,20100818,220730,1.00
CB529B9D3A7E4475,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100818,141903,20100823,200000.00,100.849,4.850,,,,20100818,220730,1.00
A737775EA88F9356,P,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,141827,20100915,125000.00,97.781,4.143,,,,20100818,220730,1.00
05FAA8600F825179,D,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20100818,142305,20100823,150000.00,103.289,,,,,20100818,220730,1.00
69167A920394B00C,D,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100818,142303,20100823,100000.00,108.730,,,,,20100818,220730,1.00
D20CFE0EF369D360,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100818,142306,20100826,30000.00,101.000,,,,,20100818,220730,1.00
1CF126A5F96A51C4,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100818,142307,20100823,20000.00,110.021,,,,,20100818,220730,1.00
F480669310B097D9,D,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20100818,142256,20100823,200000.00,48.293,,P,,,20100818,220730,1.00
D7C3D6BFE328E50A,P,098867EC4,BOONE CNTY MO HOSP REV BOONE HOSP CTR ,20040811,5.000,20240801,,,20100818,142317,20100820,5000.00,100.395,4.887,,,,20100818,220730,1.00
DF2C72BBBA856EBB,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100818,142305,20100823,10000.00,106.500,5.480,,,,20100818,220730,1.00
E5CCC9AB7CBD06D5,P,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100818,142303,20100823,100000.00,97.125,4.290,,,,20100818,220730,1.00
5CE1C76B6312E033,S,508354QS9,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,5.000,20281215,,,20100818,142300,20100823,30000.00,109.897,3.538,,,,20100818,220730,1.00
A8F3AAC6784253A3,D,708796PV3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.000,20110401,,,20100818,141609,20100823,185000.00,101.202,,,,,20100818,220730,1.00
A321E5584C4F4DDB,D,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20100818,142211,20100823,100000.00,104.755,,,,,20100818,220730,1.00
E625B0A5FB85BB80,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100818,142214,20100823,145000.00,120.832,,,,,20100818,220730,1.00
286B8F22BDE9F98F,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100818,142214,20100823,145000.00,120.771,,,,,20100818,220730,1.00
8C0FCDC4860616ED,P,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20100818,110958,20100823,25000.00,112.793,1.247,,,,20100818,220730,1.00
ED1BF1E640676AAC,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100818,142018,20100818,250000.00,103.790,,P,,,20100818,220730,1.00
C19E8C0142B50010,P,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100818,142324,20100823,100000.00,121.685,2.260,,,,20100818,220730,1.00
01AC36869A51DCB1,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100818,142324,20100823,100000.00,121.685,,,,,20100818,220730,1.00
67009A03E2FB0D11,D,92209PAQ3,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,5.125,20231201,,,20100818,142315,20100823,100000.00,104.192,,,,,20100818,220730,1.00
8DD1216880E7D81E,D,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20100818,142149,20100823,25000.00,112.000,,S,,,20100818,220730,1.00
2BF61952C8FC82A6,D,663447DH0,NORTH ZULCH TEX INDPT SCH DIST SCH BLDG,20060701,4.375,20250215,,,20100818,141722,20100823,565000.00,108.625,,S,,,20100818,220730,1.00
FED77F5CAE737CD6,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100818,142330,20100823,15000.00,80.690,4.856,,,,20100818,220730,1.00
5357E7BD22AC6A87,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100818,142248,20100823,35000.00,104.500,4.638,,,,20100818,220730,1.00
A7C535D5DEE74394,S,596051MG4,MIDDLEBOROUGH MASS ,20040301,3.000,20120301,,,20100818,142244,20100823,50000.00,103.786,0.500,,,,20100818,220730,1.00
DD46E809FE593CD4,P,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100818,142318,20100823,40000.00,110.268,1.656,,,,20100818,220730,1.00
B39B676BB069D270,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100818,142322,20100823,25000.00,104.810,3.421,,,,20100818,220730,1.00
A11389808377FC35,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100818,142302,20100823,45000.00,100.279,,,,,20100818,220730,1.00
1DAE0A2AC355E263,D,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20100818,142051,20100823,25000.00,101.750,,,,,20100818,220730,1.00
F5A7CBCF17794E3C,D,972369HZ8,WILSON PA SCH DIST ,20070715,5.250,20200601,,,20100818,141643,20100823,35000.00,110.030,,S,,,20100818,220730,1.00
AF209ABDFFEC138D,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100818,142014,20100823,15000.00,88.288,,,,,20100818,220730,1.00
DBF36EEF7FE1B4A2,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100818,142122,20100823,10000.00,87.000,6.784,,,,20100818,220730,1.00
5BB04F987171AB5D,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100818,142335,20100823,15000.00,103.054,3.750,,,,20100818,220730,1.00
84DC128A4DFF9A4A,P,121385RQ3,BURLESON TEX REF & IMPT,20100501,3.000,20120301,,,20100818,141829,20100823,75000.00,103.143,0.916,,,,20100818,220730,1.00
836862401085E215,P,035339G87,ANKENY IOWA REF-SER B,20080515,4.000,20180601,,,20100818,141909,20100823,135000.00,108.617,2.392,,,,20100818,220730,1.00
D813279D2B60AE6F,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100818,142336,20100915,60000.00,46.641,5.121,,,,20100818,220730,1.00
64685113ACD28D07,P,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100818,142053,20100823,250000.00,106.918,4.095,,,,20100818,220730,1.00
5C6959E2FD3DD221,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100818,142340,20100823,50000.00,88.650,5.280,,,,20100818,220730,1.00
32DB9E108A73BE35,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100818,142337,20100823,15000.00,103.325,5.745,,,,20100818,220730,1.00
7FA6FFF11F32A0F9,D,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100818,142222,20100823,10000.00,107.130,,P,,,20100818,220730,1.00
52C1632B6499A5A1,D,512264GF3,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20210501,,,20100818,141819,20100823,20000.00,102.210,,,,,20100818,220730,1.00
41C32803DE0CA1DF,D,59455RR24,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.700,20121101,,,20100818,141929,20100823,20000.00,103.500,,,,,20100818,220730,1.00
6E36DF99BFEE35C3,S,942828DN1,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20260901,,,20100818,142336,20100823,10000.00,90.250,5.285,,,,20100818,220730,1.00
B645F9B7A71EDD71,P,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100818,142342,20100823,150000.00,121.237,2.311,,,,20100818,220730,1.00
0FACADF3555D6A09,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100818,142342,20100823,150000.00,121.237,,,,,20100818,220730,1.00
86ACD00F3FEB2519,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100818,142002,20100916,250000.00,96.567,,,,,20100818,220730,1.00
B040227F98351A13,D,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100818,141744,20100823,30000.00,108.943,,,,,20100818,220730,1.00
C475B4270620A491,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,142317,20100823,25000.00,99.994,4.500,,,,20100818,220730,1.00
D1DE930988D0B166,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,142345,20100826,20000.00,100.275,,,,,20100818,220730,1.00
3BC90FAEE64D85DE,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100818,142253,20100823,20000.00,108.610,,,,,20100818,220730,1.00
684467DEC14E4C00,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100818,142251,20100823,20000.00,108.860,,,,,20100818,220730,1.00
AC372FADD8D3C08B,D,64579ECU8,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20110701,,,20100818,142156,20100823,50000.00,100.300,,S,,,20100818,220730,1.00
D4BCB8AA0EC45AF1,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100818,142353,20100823,20000.00,101.375,3.834,,,,20100818,220730,1.00
0FD6432620F15A8C,P,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100818,142346,20100823,100000.00,111.180,4.279,,,,20100818,220730,1.00
681C280FA4B69021,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100818,142354,20100823,15000.00,96.177,4.527,,,,20100818,220730,1.00
D0D37070316E9599,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,142358,20100823,60000.00,107.999,2.728,,,,20100818,220730,1.00
D6769A80E225A5BB,D,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20100818,141956,20100823,50000.00,107.210,,P,,,20100818,220730,1.00
CFFFE3C0455C99A2,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100818,142403,20100823,5000.00,98.452,4.350,,,,20100818,220730,1.00
F9DFBAEA2644AA25,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100818,142357,20100826,100000.00,99.875,3.512,,,,20100818,220730,1.00
CD590BAD59392C64,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100818,142357,20100826,100000.00,98.125,,,,,20100818,220730,1.00
7770995093C13050,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100818,142400,20100823,10000.00,88.650,6.457,,,,20100818,220730,1.00
057AF0F2C7AD82DF,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100818,142351,20100823,50000.00,109.635,3.750,,,,20100818,220730,1.00
17D77B3A11019EFB,D,645916FZ5,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.125,20151115,,,20100818,142056,20100823,50000.00,101.210,,S,,,20100818,220730,1.00
53D1B3082415E701,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100818,142039,20100823,40000.00,107.453,-92.871,,,,20100818,220730,1.00
E0551712AD1AFDA2,P,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100818,142042,20100823,35000.00,107.255,-90.120,,,,20100818,220730,1.00
07AD7C645AEACC1B,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,142345,20100826,20000.00,100.275,4.438,,,,20100818,220730,1.00
DC9C2A2D4E2721D8,P,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100818,142200,20100823,50000.00,102.098,4.133,,,,20100818,220730,1.00
D46B8214B0C3C378,S,592646DJ9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20151001,,,20100818,141743,20100823,1MM+,109.331,1.246,,,,20100818,220730,1.00
624DE106108E3FAB,D,194475PA1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20300815,Y,,20100818,142300,20100915,1000000.00,101.725,,S,,,20100818,220730,1.00
EA3DEEE32EB768F7,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100818,142039,20100823,40000.00,107.515,,,,,20100818,220730,1.00
583F386E4813BD27,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100818,142042,20100823,35000.00,107.326,,,,,20100818,220730,1.00
AF7DEE1A13131950,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100818,142256,20100823,50000.00,88.000,,S,,,20100818,220730,1.00
F5218A15A5FA7CDA,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100818,142306,20100823,25000.00,98.750,,,,,20100818,220730,1.00
E9EDB1877C85DAD0,D,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20100818,142000,20100827,350000.00,110.013,,,,,20100818,220730,1.00
273A432AACEF8572,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,142409,20100823,50000.00,101.500,4.522,,,,20100818,220730,1.00
288E040FF62613B6,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,142413,20100830,5000.00,96.828,5.613,,,,20100818,220730,1.00
9505842923F885CE,S,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20100818,142411,20100823,10000.00,90.388,6.220,,,,20100818,220730,1.00
1792B93374F0E3A6,S,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20100818,142402,20100823,25000.00,107.763,4.000,,,,20100818,220730,1.00
53E03BBA2D5F2B07,P,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100818,142407,20100823,100000.00,103.298,2.652,,,,20100818,220730,1.00
4CF2FD16D5470DEF,D,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100818,142407,20100823,100000.00,103.298,,,,,20100818,220730,1.00
C75C9F6F88F86449,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100818,142356,20100823,20000.00,97.445,,S,,,20100818,220730,1.00
960B7B99C5A8253E,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100818,142356,20100823,30000.00,100.000,,S,,,20100818,220730,1.00
5643B452F94A0A53,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100818,142256,20100823,90000.00,99.718,,S,,,20100818,220730,1.00
1E378C7FC310CCA9,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100818,142134,20100823,100000.00,90.018,,,,,20100818,220730,1.00
CEA5C739D01A0F63,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100818,142343,20100823,50000.00,109.154,1.220,,,,20100818,220730,1.00
74A77DE4BC705DA0,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100818,142343,20100823,50000.00,109.250,1.180,,,,20100818,220730,1.00
2B6665680DAB0F97,S,64184PCK2,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20161201,,,20100818,142418,20100823,635000.00,108.241,0.807,,,,20100818,220730,1.00
14B3A8CBC3BD5E40,D,64184PCK2,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20161201,,,20100818,141510,20100823,635000.00,108.241,,,,,20100818,220730,1.00
18D21F5588739412,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,142400,20100823,20000.00,113.571,5.079,,,,20100818,220730,1.00
59DAA0C59F3C41B7,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100818,142422,20100823,5000.00,94.580,5.150,,,,20100818,220730,1.00
F6958BC4F42EC39C,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20100818,142415,20100823,90000.00,101.252,5.334,,,,20100818,220730,1.00
FF97FD48F9BFB8E3,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100818,141912,20100823,30000.00,46.804,,P,,,20100818,220730,1.00
43CA497EA818C6A2,S,299398BC0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,4.530,20160201,,,20100818,142417,20100823,5000.00,102.565,4.000,,,,20100818,220730,1.00
725E986C4F903B48,S,338593BX3,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER B,20090112,4.700,20240710,,,20100818,142001,20100823,375000.00,111.725,3.100,,,,20100818,220730,1.00
CC7356C8F4E1F984,D,914891DP8,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20141001,,,20100818,142315,20100823,50000.00,91.904,,,,,20100818,220730,1.00
77DC5C3E293A88AA,D,914891DP8,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20141001,,,20100818,142314,20100823,50000.00,92.004,,,,,20100818,220730,1.00
989ED656B5A82AE1,D,287767LJ4,ELKHORN WIS PROM NTS,20100909,2.000,20131201,Y,,20100818,142315,20100909,100000.00,103.578,,,,,20100818,220730,1.00
66CB907D425E8E1E,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100818,142323,20100823,30000.00,101.554,,,,,20100818,220730,1.00
A70F2435F3CF1690,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100818,142418,20100823,25000.00,105.042,4.069,,,,20100818,220730,1.00
1AEF024934992F43,D,01179PKB2,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,5.000,20161001,,,20100818,142400,20100823,60000.00,111.500,,,,,20100818,220730,1.00
5E9501EDDF83536F,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100818,142417,20100823,20000.00,108.452,1.521,,,,20100818,220730,1.00
D75E9DFD80533C05,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100818,142411,20100823,200000.00,108.789,,,,,20100818,220730,1.00
3C94652B1FC891D3,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,142432,20100823,50000.00,98.981,4.565,,,,20100818,220730,1.00
FF3B579B7F70F8AF,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100818,142220,20100823,200000.00,97.400,6.701,,,,20100818,220730,1.00
4D668EA6C168C979,D,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100818,141956,20100823,30000.00,107.378,,P,,,20100818,220730,1.00
F64DC397382F4EA5,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100818,142434,20100823,25000.00,100.000,4.999,,,,20100818,220730,1.00
EA6B6C1B8FD4059C,P,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100818,142432,20100823,10000.00,90.250,6.125,,,,20100818,220730,1.00
3BBD038EB41C9CD6,S,92774GBE4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20131201,,,20100818,142427,20100823,30000.00,114.127,0.862,,,,20100818,220730,1.00
E8150751BE6689C6,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100818,142354,20100823,50000.00,105.891,,,,,20100818,220730,1.00
BBD45475B60E4858,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100818,142331,20100823,100000.00,121.745,,,,,20100818,220730,1.00
D5E5DF8F28253E3A,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100818,142331,20100823,100000.00,121.685,,,,,20100818,220730,1.00
B1D536BBE047A6A5,D,624506HB0,MOUNTAIN VLG MET DIST COLO ,20060928,5.000,20361201,,,20100818,141707,20100823,220000.00,99.501,,S,,,20100818,220730,1.00
91E4C30067C27264,S,932627KS0,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20180615,,,20100818,142437,20100823,250000.00,105.807,2.187,,,,20100818,220730,1.00
3F140AC4695DA157,P,01179PKB2,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,5.000,20161001,,,20100818,142400,20100823,60000.00,111.501,2.350,,,,20100818,220730,1.00
08ECD12DD009DF60,P,815187GA1,SEDALIA MO CTFS PARTN REF,20050301,4.250,20190601,,,20100818,142436,20100820,5000.00,99.000,4.387,,,,20100818,220730,1.00
EB6183AB67DB8190,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100818,142437,20100823,5000.00,102.000,4.180,,,,20100818,220730,1.00
9A17163AC47166AF,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100818,142438,20100820,10000.00,46.344,7.919,,,,20100818,220730,1.00
225533D20038FA96,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,142438,20100831,5000.00,102.250,5.188,,,,20100818,220730,1.00
763C765332484387,P,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100818,142440,20100823,30000.00,100.000,4.903,,,,20100818,220730,1.00
66CC3F516FAA56AA,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100818,142438,20100823,105000.00,87.442,5.193,,,,20100818,220730,1.00
832490CE190DF613,P,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100818,142426,20100823,5000.00,97.816,5.212,,,,20100818,220730,1.00
44EDE4292646710C,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100818,142433,20100823,55000.00,107.995,3.709,,,,20100818,220730,1.00
B951A5B0089FE0AE,S,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100818,142433,20100823,50000.00,104.400,4.192,,,,20100818,220730,1.00
A1846591EE3556E0,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100818,142433,20100823,15000.00,101.343,4.230,,,,20100818,220730,1.00
C3DCF74851E40A71,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100818,142436,20100823,5000.00,109.731,1.505,,,,20100818,220730,1.00
3A988FCBB0180026,P,658017UT3,NORTH BRUNSWICK TWP N J ,20061114,4.000,20241101,,,20100818,142436,20100823,15000.00,102.328,3.505,,,,20100818,220730,1.00
D123B23C26C23657,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100818,142441,20100823,100000.00,120.972,,,,,20100818,220730,1.00
D8908C8D369FDE16,P,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100818,142441,20100823,100000.00,120.972,2.341,,,,20100818,220730,1.00
05F02977ABE2CA5F,P,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20100818,142445,20100820,25000.00,102.500,6.272,,,,20100818,220730,1.00
2CE91018D30A1321,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100818,142213,20100823,200000.00,97.510,,P,,,20100818,220730,1.00
2C982818BB88EBEF,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100818,142437,20100823,100000.00,107.589,4.399,,,,20100818,220730,1.00
96EDA59107ED0250,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100818,142434,20100819,20000.00,105.000,5.683,,,,20100818,220730,1.00
C5E4D8942D88AF74,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,142350,20100909,1000000.00,102.234,4.700,,,,20100818,220730,1.00
10EC167BC0F2BA72,P,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100818,142446,20100823,100000.00,99.652,4.649,,,,20100818,220730,1.00
985CD2F5E3CD6F3C,S,716090QH1,PETERS TWP PA SCH DIST ,20041015,5.000,20200915,,,20100818,142448,20100819,30000.00,115.705,1.050,,,,20100818,220730,1.00
5BF38E6689333033,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,142444,20100830,20000.00,84.779,6.850,,,,20100818,220730,1.00
EC050A1F91CCBD7F,S,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20100818,142445,20100823,20000.00,113.759,1.708,,,,20100818,220730,1.00
6C2BAF382DEB4792,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100818,142441,20100823,20000.00,99.250,,,,,20100818,220730,1.00
9F563644509CB58C,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100818,142441,20100823,20000.00,99.250,,,,,20100818,220730,1.00
5CE9EAF97B9E36C1,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100818,142441,20100823,25000.00,103.375,,,,,20100818,220730,1.00
52D32E61F87EBE33,D,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100818,141526,20100823,175000.00,88.241,,S,,,20100818,220730,1.00
312B8907EEA48D3A,D,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100818,141557,20100823,175000.00,88.116,,P,,,20100818,220730,1.00
F3FCF399C1CF2959,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100818,142400,20100823,20000.00,112.715,4.281,,,,20100818,220730,1.00
9D2AD24A169ECB49,D,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20100818,142400,20100823,45000.00,114.122,,,,,20100818,220730,1.00
41017CE77F130BF2,P,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20100818,142400,20100823,45000.00,114.123,1.378,,,,20100818,220730,1.00
E48AFF191256E98F,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,142449,20100823,10000.00,98.231,4.615,,,,20100818,220730,1.00
79C26A7CCE32B19A,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100818,141742,20100823,100000.00,104.688,,,,,20100818,220730,1.00
E4D6893BED4BAE50,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100818,142451,20100823,20000.00,46.344,7.925,,,,20100818,220730,1.00
8AC846F6680637C8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,142452,20100826,10000.00,103.940,4.506,,,,20100818,220730,1.00
F5086E38AC3FF193,S,914760T29,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.500,20290701,,,20100818,142453,20100823,10000.00,104.500,3.748,,,,20100818,220730,1.00
5916DA95382B3753,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100818,142432,20100823,500000.00,106.782,4.880,,,,20100818,220730,1.00
4F1EFC5685CAEEE1,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,142426,20100826,10000.00,101.200,4.108,,,,20100818,220730,1.00
C70CF7763A1469A2,D,27627LQ51,EASTERN CALIF MUN WTR DIST DIST NO 2003-25-IMPT AREA D,20061101,4.600,20150901,,,20100818,141845,20100823,10000.00,99.000,,S,,,20100818,220730,1.00
9ADCD6701BC2C83E,P,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100818,142500,20100823,50000.00,110.800,1.245,,,,20100818,220730,1.00
F95BFB1DEF9E5CF8,S,671556GL6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20260801,,,20100818,142456,20100823,20000.00,43.044,5.359,,,,20100818,220730,1.00
8DFD4BDCA8E18B98,P,590485UW6,MESA ARIZ ,20090527,4.500,20230701,,,20100818,142502,20100823,90000.00,107.351,3.526,,,,20100818,220730,1.00
4C1A4AB9B6030732,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100818,142441,20100823,20000.00,101.950,5.177,,,,20100818,220730,1.00
3645020828C4ACB5,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,142258,20100826,500000.00,100.262,,,,,20100818,220730,1.00
E85207A4A1DF70BA,P,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100818,142400,20100823,200000.00,101.875,4.187,,,,20100818,220730,1.00
A5F04CA3025C1F55,D,590485UW6,MESA ARIZ ,20090527,4.500,20230701,,,20100818,142502,20100823,90000.00,107.351,,,,,20100818,220730,1.00
F995F1080DA012F7,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,142507,20100823,10000.00,100.000,4.699,,,,20100818,220730,1.00
3AC29F0AC9489503,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100818,142503,20100823,60000.00,101.179,5.043,,,,20100818,220730,1.00
A21CF3DD96123DFC,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100818,142456,20100823,30000.00,99.750,,S,,,20100818,220730,1.00
A13331A54BB4D64E,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100818,142035,20100823,50000.00,101.625,,,,,20100818,220730,1.00
C665FFBB2E834267,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100818,142256,20100823,110000.00,103.444,,S,,,20100818,220730,1.00
566E8A6298E05E6E,D,074406CV9,BEAUMONT CALIF FING AUTH LOC SER B,20040826,6.000,20340901,,,20100818,141645,20100823,10000.00,93.000,,,,,20100818,220730,1.00
D93DE913D04DEA13,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,142510,20100901,10000.00,103.000,4.304,,,,20100818,220730,1.00
6206ADBBB8700EE2,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100818,142510,20100823,10000.00,102.750,4.145,,,,20100818,220730,1.00
6776F8BDA1EE59D5,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100818,142510,20100823,10000.00,102.638,3.570,,,,20100818,220730,1.00
6EB58672B34351DB,P,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20100818,142458,20100823,25000.00,110.909,2.792,,,,20100818,220730,1.00
3D22F34F878E2A60,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100818,142455,20100823,200000.00,107.148,4.820,,,,20100818,220730,1.00
811A9965E4538969,P,52252RAN6,LEBANON IND PUB BLDG CORP MUN BLDG PROJ,20031203,3.050,20110715,,,20100818,142400,20100823,10000.00,101.136,1.763,,,,20100818,220730,1.00
1448BF310B7C5C45,D,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20100818,141801,20100823,100000.00,114.154,,,,,20100818,220730,1.00
73720ED353E0EB57,D,798543FR0,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20250801,,,20100818,141716,20100823,45000.00,44.799,,S,,,20100818,220730,1.00
9306723B06BEAA32,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100818,142359,20100916,500000.00,96.500,,,,,20100818,220730,1.00
D6FCF261C100A959,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100818,142018,20100823,30000.00,98.000,,,,,20100818,220730,1.00
F98E04837096CBFA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100823,20100818,142500,,150000.00,103.747,4.164,,,,20100818,220730,1.00
F5F3E01B3DA2E0C2,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100818,142515,20100823,30000.00,100.000,4.663,,,,20100818,220730,1.00
DAC3FF7118079246,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100818,142502,20100823,25000.00,108.500,5.742,,,,20100818,220730,1.00
DB4A2D10C198DCEE,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100818,142300,20100823,5000.00,99.529,5.032,,,,20100818,220730,1.00
5E3DFA1FE353487C,S,92209PAQ3,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,5.125,20231201,,,20100818,142208,20100823,100000.00,106.598,4.322,,,,20100818,220730,1.00
CEB6C97B63CB0539,D,01728RGK9,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.500,20181015,,,20100818,141829,20100823,60000.00,102.741,,,,,20100818,220730,1.00
B092B0EA0271FF51,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100818,142521,20100823,10000.00,92.360,4.811,,,,20100818,220730,1.00
4748038EF6737DC4,S,67756AVC3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.250,20210501,,,20100818,142400,20100823,1MM+,120.736,1.440,,,,20100818,220730,1.00
00F88898E7EE785B,S,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20100818,142009,20100823,25000.00,109.360,3.500,,,,20100818,220730,1.00
BC1227D5905BF977,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100818,141800,20100823,50000.00,95.075,5.943,,,,20100818,220730,1.00
8C120476B097FC56,D,92209PAQ3,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,5.125,20231201,,,20100818,142208,20100823,100000.00,104.252,,,,,20100818,220730,1.00
2882F6416645268C,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,141752,20100823,70000.00,42.441,,,,,20100818,220730,1.00
A7C983FBF9BC71A3,D,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100818,142338,20100823,25000.00,112.369,,S,,,20100818,220730,1.00
9FD81A60CD6F3F39,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,142339,20100915,125000.00,98.175,,P,,,20100818,220730,1.00
2B47690E6330677C,D,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20100818,142404,20100823,15000.00,104.121,,S,,,20100818,220730,1.00
100ADC6103A0FD41,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,142423,20100915,250000.00,98.675,,P,,,20100818,220730,1.00
A83EA32E1DE53B27,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100818,142409,20100823,30000.00,106.353,,,,,20100818,220730,1.00
BF468F63DEF7E6CA,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100818,142409,20100823,20000.00,71.558,,,,,20100818,220730,1.00
5ECD2D8906BB91EC,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100818,142416,20100823,25000.00,102.417,,,,,20100818,220730,1.00
D738AC12D8288B79,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100818,142415,20100823,25000.00,102.667,,,,,20100818,220730,1.00
8202B31D1C0A0B72,D,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20100818,142210,20100823,100000.00,104.815,,,,,20100818,220730,1.00
AE626F4E3952FEAF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,142519,20100826,25000.00,103.940,4.506,,,,20100818,220730,1.00
F0E41F386DC5D8A5,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,142520,20100830,10000.00,97.078,5.594,,,,20100818,220730,1.00
A348C5C4C2E2CEF2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,142520,20100826,25000.00,103.940,4.506,,,,20100818,220730,1.00
B1AC5F002A8E1B92,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100818,142519,20100826,50000.00,98.560,5.943,,,,20100818,220730,1.00
80DD4391B2AF51D5,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100818,142510,20100823,100000.00,107.589,4.399,,,,20100818,220730,1.00
E5F6D8473021CE1F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100818,142516,20100824,50000.00,107.055,4.840,,,,20100818,220730,1.00
18D907839718747C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100818,142520,20100823,65000.00,101.179,5.043,,,,20100818,220730,1.00
CD9BCF6BA37527AF,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100818,142521,20100823,50000.00,102.649,,,,,20100818,220730,1.00
1066126C1A3CB9AE,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100818,142520,20100823,50000.00,104.701,4.041,,,,20100818,220730,1.00
6B832467ACD13CF8,P,649903RY9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20250701,,,20100818,142224,20100823,250000.00,111.702,3.092,,,,20100818,220730,1.00
82843D307C1EC202,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100818,142527,20100915,120000.00,101.996,3.992,,,,20100818,220730,1.00
C6E6B2D5F267609F,P,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100818,142526,20100823,30000.00,106.000,2.694,,,,20100818,220730,1.00
1900D5696AF5BA5D,P,47407RBZ2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.000,20160301,,,20100818,142516,20100823,40000.00,108.332,2.381,,,,20100818,220730,1.00
5593586496937A9D,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100818,142520,20100823,50000.00,102.649,,,,,20100818,220730,1.00
3B964E2E557B46EF,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100818,142518,20100823,10000.00,103.727,3.957,,,,20100818,220730,1.00
CB2559BA571B132C,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100818,142433,20100823,100000.00,111.227,1.470,,,,20100818,220730,1.00
2A259DAC8E0F9C5D,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100818,142433,20100823,100000.00,111.346,1.430,,,,20100818,220730,1.00
63BE0D3AD03CFF3B,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100818,142526,20100823,50000.00,104.750,2.393,,,,20100818,220730,1.00
EB8F035C7600421E,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100818,142519,20100826,50000.00,98.360,,,,,20100818,220730,1.00
FF663EE017A07DFE,D,92775RAG5,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20180901,,,20100818,142243,20100823,100000.00,118.009,,,,,20100818,220730,1.00
985291EFD4716130,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100818,142526,20100823,50000.00,105.000,,,,,20100818,220730,1.00
51953EA80343BECB,P,499731ZA8,KNOXVILLE TENN REF-SER B,20040301,4.000,20150501,,,20100818,142526,20100823,25000.00,103.985,1.598,,,,20100818,220730,1.00
5E1A7C670211F618,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100818,142528,20100901,20000.00,115.707,0.828,,,,20100818,220730,1.00
497EC135C9B673C1,D,792909AK9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20050216,4.000,20110201,,,20100818,141900,20100823,50000.00,100.250,,,,,20100818,220730,1.00
F44E0F6D24839E9C,S,100868AS7,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20280401,,,20100818,142526,20100826,15000.00,104.822,4.250,,,,20100818,220730,1.00
32DDF87E4D21587F,D,499731ZA8,KNOXVILLE TENN REF-SER B,20040301,4.000,20150501,,,20100818,142526,20100823,25000.00,103.985,,,,,20100818,220730,1.00
DC66627923B040B7,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100818,142356,20100823,50000.00,103.951,,S,,,20100818,220730,1.00
B59DCC697CE6488B,D,130628A34,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20140501,,,20100818,142435,20100823,10000.00,99.539,,,,,20100818,220730,1.00
3B96B948A9C92F51,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100818,142456,20100823,50000.00,102.100,,S,,,20100818,220730,1.00
B4E9750BBA28E051,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100818,142500,20100823,25000.00,123.378,2.374,,,,20100818,220730,1.00
CB03A26CA6ED7AA1,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100818,142536,20100823,10000.00,104.210,5.563,,,,20100818,220730,1.00
87C6CFC620C8EA89,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100818,142510,20100823,10000.00,101.090,5.672,,,,20100818,220730,1.00
190C7E772B24DC1B,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100818,142531,20100823,85000.00,119.948,1.731,,,,20100818,220730,1.00
C054348E09EF9DCD,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100818,142156,20100823,10000.00,101.090,,P,,,20100818,220730,1.00
7B9880E56207BFEB,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,142534,20100831,30000.00,104.500,6.115,,,,20100818,220730,1.00
7BDC9B6816659066,D,287767LJ4,ELKHORN WIS PROM NTS,20100909,2.000,20131201,Y,,20100818,142316,20100909,100000.00,103.528,,,,,20100818,220730,1.00
F0468442487F020B,D,914301C61,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20180215,,,20100818,142134,20100823,75000.00,111.492,,,,,20100818,220730,1.00
2FA9712C5A4B2662,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093000,20100909,840000.00,103.245,,,,,20100818,220730,1.00
6C32297FE49936F0,D,914476GR1,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.750,20150601,,,20100818,142210,20100823,50000.00,105.879,,S,,,20100818,220730,1.00
5DA751A48FA716E4,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100818,142542,20100827,25000.00,101.743,4.030,,,,20100818,220730,1.00
08C22BECF7D22561,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100818,142531,20100823,25000.00,110.558,3.153,,,,20100818,220730,1.00
48ED9B2BB7AE8DCB,P,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20100818,142532,20100823,5000.00,108.606,1.151,,,,20100818,220730,1.00
10DC95C7678692D1,S,824078DP1,SHERMAN CONN ,20100815,2.500,20200815,Y,,20100818,142500,20100826,100000.00,100.000,2.500,,,,20100818,220730,1.00
5E14F7F5DB9DF135,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,120000,20100915,1MM+,96.608,4.200,,,Y,20100818,220730,1.00
696CC8F1A1A33899,P,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20100818,142550,20100823,20000.00,92.610,6.746,,,,20100818,220730,1.00
42EECCD3C4AF8B15,P,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100818,142544,20100823,50000.00,106.699,3.877,,,,20100818,220730,1.00
7A8EC69BBF06556F,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100818,142547,20100823,15000.00,122.843,2.153,,,,20100818,220730,1.00
6389473A669A297D,S,191800DV0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ OF 2007-SER C,20090629,6.625,20110701,,,20100818,141950,20100823,200000.00,105.221,0.501,,,,20100818,220730,1.00
1E8C45B5E1049EC1,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100818,142544,20100823,50000.00,106.699,,,,,20100818,220730,1.00
3E0C4002A23EBCCB,P,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100818,142542,20100823,15000.00,87.626,5.463,,,,20100818,220730,1.00
0BDF70680C297E00,P,372717BC1,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.400,20271115,,,20100818,142552,20100823,10000.00,107.800,1.810,,,,20100818,220730,1.00
6C7F7D4014EE88CE,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100818,142547,20100823,15000.00,122.092,,,,,20100818,220730,1.00
623AD8965B0EBAD1,S,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100818,142016,20100901,250000.00,104.378,3.500,,,,20100818,220730,1.00
DC025EAFE1CF0308,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100818,142531,20100823,85000.00,119.348,,,,,20100818,220730,1.00
1DC8E61257EB7C57,D,153753FL7,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20110715,,,20100818,142545,20100823,15000.00,100.930,,,,,20100818,220730,1.00
282CDDFB6EF90C1F,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100818,142554,20100823,20000.00,93.000,5.757,,,,20100818,220730,1.00
A6387F12268FBBED,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100818,142557,20100823,25000.00,98.000,5.155,,,,20100818,220730,1.00
3CF6D002C4B01443,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,142559,20100823,5000.00,102.250,4.500,,,,20100818,220730,1.00
0C9FF9B563870FF6,D,790407FH8,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20241001,,,20100818,142449,20100823,25000.00,106.091,,S,,,20100818,220730,1.00
DB779BACC6DCD464,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100818,141702,20100823,20000.00,81.400,,,,,20100818,220730,1.00
5C55A2E3B6778B83,P,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20100818,142539,20100823,15000.00,101.669,4.688,,,,20100818,220730,1.00
0F079F8AB993CF4B,P,373375BU7,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20171201,,,20100818,142541,20100823,100000.00,114.936,2.030,,,,20100818,220730,1.00
13CB9FBFC01DF059,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100818,142543,20100819,5000.00,105.000,5.683,,,,20100818,220730,1.00
D4EA8BE1A8A044EC,S,564436EZ2,MANSFIELD TWP N J BRD ED ,20100819,3.000,20200801,Y,,20100818,142544,20100823,50000.00,103.066,2.647,,,,20100818,220730,1.00
5C0DC53270450962,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100818,142516,20100823,20000.00,81.400,7.992,,,,20100818,220730,1.00
BE22B3A6A62DAF6C,S,353442SM9,FRANKLIN CNTY WASH SCH DIST ,20030501,5.250,20191201,,,20100818,142327,20100823,450000.00,112.557,0.670,,,,20100818,220730,1.00
9B639EFA9CF054A0,P,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100818,141923,20100823,500000.00,110.408,0.394,,,,20100818,220730,1.00
20C39B50A5996C1B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,142604,20100830,10000.00,97.078,5.594,,,,20100818,220730,1.00
1115C03B478622CF,P,473131BQ2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,5.000,20261201,,,20100818,142607,20100820,5000.00,98.750,5.113,,,,20100818,220730,1.00
025B4E9DEB226817,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100818,142558,20100823,110000.00,101.423,4.137,,,,20100818,220730,1.00
8002EF8FDCE1588A,P,480682JY0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.000,20170301,,,20100818,142559,20100823,20000.00,110.630,2.239,,,,20100818,220730,1.00
9421DA87808F18F1,P,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20100818,142606,20100827,50000.00,105.211,2.831,,,,20100818,220730,1.00
1E7A500ECF1641EE,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100818,142224,20100823,15000.00,91.788,5.469,,,,20100818,220730,1.00
E5FB2B1DE44FE1A4,S,680454SU0,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.200,20141201,Y,,20100818,142605,20100901,50000.00,100.000,1.200,,,,20100818,220730,1.00
6CD8D77C4CDF0221,P,412486T69,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.850,20190115,,,20100818,142600,20100823,100000.00,105.800,1.349,,,,20100818,220730,1.00
97FC75F9668AAD29,D,13063ALW2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20150401,,,20100818,142527,20100823,10000.00,99.264,,,,,20100818,220730,1.00
CFD0A878AF2226AF,P,834735DA7,SOMERSET HILLS SCH DIST N J ,20031201,4.400,20240315,,,20100818,142607,20100823,20000.00,102.675,3.301,,,,20100818,220730,1.00
4E9BAE968DD4FF59,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100818,142607,20100823,10000.00,108.000,4.671,,,,20100818,220730,1.00
DE5C9E361620FC1D,S,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100818,142606,20100823,40000.00,38.531,5.100,,,,20100818,220730,1.00
812093056FE2B5EE,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100818,142408,20100823,5000.00,102.000,,P,,,20100818,220730,1.00
B73B76C9358D4902,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100818,142423,20100823,25000.00,102.586,,S,,,20100818,220730,1.00
295FDBC0371B82B6,P,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20100818,142427,20100823,20000.00,102.500,3.877,,,,20100818,220730,1.00
B4081CDC22C65CA0,D,590485UW6,MESA ARIZ ,20090527,4.500,20230701,,,20100818,142512,20100823,90000.00,107.351,,,,,20100818,220730,1.00
958C02F51B9831E4,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100818,142531,20100823,85000.00,119.348,,,,,20100818,220730,1.00
F1DAED4BC2ABBB52,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100818,142619,20100823,10000.00,53.909,5.242,,,,20100818,220730,1.00
C590958B077AC07A,P,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20100818,142605,20100823,100000.00,107.788,2.347,,,,20100818,220730,1.00
610A5A8598D6F576,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100818,142458,20100823,1MM+,103.769,5.500,,,,20100818,220730,1.00
2518BCA4CCA93947,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,142614,20100823,75000.00,78.390,5.275,,,,20100818,220730,1.00
5E5435C356333AB0,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100818,142500,20100823,10000.00,101.102,,,,,20100818,220730,1.00
ADA0F874A3AE7F94,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100818,142515,20100823,10000.00,101.352,,,,,20100818,220730,1.00
28A2A07A2C3B1AD4,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,142614,20100823,75000.00,77.790,,,,,20100818,220730,1.00
63D4CD5DAB09431B,S,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,Y,,20100818,142611,20100825,40000.00,116.250,3.008,,,,20100818,220730,1.00
E47263E5C7C5713D,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100818,142614,20100823,500000.00,113.020,3.357,,,,20100818,220730,1.00
6DBF67DAE124D990,P,649791BD1,NEW YORK ST SER A,20100310,3.000,20160301,,,20100818,142622,20100823,60000.00,106.639,1.734,,,,20100818,220730,1.00
67FBED8DA8F42AC6,P,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100818,142623,20100823,25000.00,113.284,2.916,,,,20100818,220730,1.00
605F1504ADAF59B1,P,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100818,142626,20100823,100000.00,102.925,0.567,,,,20100818,220730,1.00
C0B64AA8FE8DC90D,S,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100818,142611,20100823,155000.00,121.557,1.247,,,,20100818,220730,1.00
D92E9DC05FD05AD1,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100818,142609,20100823,25000.00,103.500,4.406,,,,20100818,220730,1.00
637A7D1671DF290E,D,649791BD1,NEW YORK ST SER A,20100310,3.000,20160301,,,20100818,142622,20100823,60000.00,106.639,,,,,20100818,220730,1.00
905A59C38BAEBB5E,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100818,142623,20100823,25000.00,113.284,,,,,20100818,220730,1.00
9308C164F03B87A8,P,499764KP2,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.000,20150301,,,20100818,142623,20100823,25000.00,102.400,2.385,,,,20100818,220730,1.00
E9971C804B62F7C9,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,142628,20100823,25000.00,100.000,4.699,,,,20100818,220730,1.00
7A636D5B758C2512,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,142630,20100831,15000.00,102.250,5.188,,,,20100818,220730,1.00
0B57BDB1C82C1301,D,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100818,142626,20100823,100000.00,102.925,,,,,20100818,220730,1.00
0D25B2C641CB1A60,D,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100818,142611,20100823,155000.00,120.957,,,,,20100818,220730,1.00
D0E2C3727603B331,D,499764KP2,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.000,20150301,,,20100818,142623,20100823,25000.00,102.400,,,,,20100818,220730,1.00
0F3FCD1E5B700B93,D,06722PAS7,BARBERTON OHIO WTRWKS REV SYS-IMPT,20060404,4.000,20221201,,,20100818,142246,20100823,50000.00,96.600,,S,,,20100818,220730,1.00
60FEAAE47F5F30CB,P,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20100818,142518,20100823,50000.00,113.732,1.220,,,,20100818,220730,1.00
8F966563FA82E373,S,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20100818,142519,20100823,50000.00,113.889,1.180,,,,20100818,220730,1.00
7B23CCED8AB51B5A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,142633,20100823,25000.00,73.878,7.951,,,,20100818,220730,1.00
83158AC24052933D,D,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100818,142600,20100823,10000.00,84.758,,,,,20100818,220730,1.00
41196D45A89B2BEB,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,142635,20100826,25000.00,103.940,4.506,,,,20100818,220730,1.00
D97BBFC3A25E2E08,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,142636,20100830,10000.00,102.003,5.232,,,,20100818,220730,1.00
8D7B5E889B5B70D3,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100818,142600,20100823,50000.00,114.434,0.774,,,,20100818,220730,1.00
63856ED50151B322,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100818,142600,20100823,50000.00,114.634,0.717,,,,20100818,220730,1.00
3C74F54CA0C8519C,D,751413ME2,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20181101,,,20100818,142300,20100823,20000.00,105.518,,,,,20100818,220730,1.00
313901F34D80C65A,S,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20100818,142602,20100823,10000.00,103.250,3.710,,,,20100818,220730,1.00
E5798C6E59757FCA,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100818,142606,20100823,100000.00,101.984,4.722,,,,20100818,220730,1.00
F782E7135B28B399,S,644614UY3,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20230701,,,20100818,142308,20100827,10000.00,102.272,4.650,,,,20100818,220730,1.00
31D1FB4F1898BDFD,P,49151EVZ3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.250,20150801,,,20100818,142002,20100823,500000.00,104.687,0.249,,,,20100818,220730,1.00
EF0A2C322D9BA0A6,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100818,142527,20100823,145000.00,64.000,,,,,20100818,220730,1.00
4E8A99DD199D0797,S,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20100818,142631,20100823,25000.00,108.555,2.550,,,,20100818,220730,1.00
E06B66BB1D5C2CB8,S,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20100818,142634,20100823,20000.00,108.555,2.550,,,,20100818,220730,1.00
C3A7FBDAED62FC39,S,01728RGK9,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.500,20181015,,,20100818,141823,20100823,60000.00,102.741,4.100,,,,20100818,220730,1.00
3BD914B3ADC95FD6,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100818,142626,20100823,10000.00,100.000,4.124,,,,20100818,220730,1.00
86572E59F495C6F5,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100818,142631,20100823,25000.00,108.500,5.742,,,,20100818,220730,1.00
E116BB3FD92EEA34,P,786134MM5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20161201,,,20100818,142637,20100823,20000.00,110.558,2.169,,,,20100818,220730,1.00
08C652BA40D39BDD,P,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100818,142637,20100823,425000.00,110.976,2.189,,,,20100818,220730,1.00
C13F3E0F59A2CB43,P,80027XBB3,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20150115,,,20100818,142634,20100823,25000.00,113.326,1.830,,,,20100818,220730,1.00
3AF5C5B3FEAAF1AB,S,966412CY2,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,4.100,20140715,,,20100818,142527,20100823,25000.00,110.186,0.548,,,,20100818,220730,1.00
CDD76CFF255FB8BD,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100818,142500,20100819,5000.00,100.000,4.692,,,,20100818,220730,1.00
46D6C213DCC32BF4,D,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100818,142614,20100823,155000.00,120.957,,,,,20100818,220730,1.00
63F7F45A104AAFF0,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,142600,20100823,400000.00,103.101,4.002,,,,20100818,220730,1.00
46098221FE211662,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100818,142639,20100823,15000.00,122.843,2.153,,,,20100818,220730,1.00
796995F1AC92CBBF,D,966412CY2,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,4.100,20140715,,,20100818,142527,20100823,25000.00,109.811,,,,,20100818,220730,1.00
5398409B69B27624,D,47407RBZ2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.000,20160301,,,20100818,142516,20100823,40000.00,108.582,,P,,,20100818,220730,1.00
1B7838A60DF586FD,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,142340,20100826,1000000.00,101.038,,P,,,20100818,220730,1.00
3378BDF0C639E881,D,373375BU7,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20171201,,,20100818,142536,20100823,100000.00,115.561,,P,,,20100818,220730,1.00
94C13250CE61D011,D,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20100818,142605,20100823,100000.00,108.413,,P,,,20100818,220730,1.00
14040E438DB8868D,D,80027XBB3,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20150115,,,20100818,142634,20100823,25000.00,113.326,,,,,20100818,220730,1.00
968DA71C983463BF,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100818,142639,20100823,15000.00,122.092,,,,,20100818,220730,1.00
D3484CC12F9A75CC,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100818,142119,20100823,5000.00,104.000,,S,,,20100818,220730,1.00
6C3569B2A600C7D3,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100818,142305,20100823,25000.00,99.000,,,,,20100818,220730,1.00
4C4A9E3FA9F9F205,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20100818,142642,20100823,25000.00,105.000,5.999,,,,20100818,220730,1.00
3B00A3717D0112DA,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,142642,20100830,5000.00,97.078,5.594,,,,20100818,220730,1.00
16083094441CF8FE,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,142644,20100830,25000.00,97.078,5.594,,,,20100818,220730,1.00
4830F831F27B099D,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100818,142646,20100823,20000.00,99.500,4.660,,,,20100818,220730,1.00
9A3189DDCEC4BA39,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100818,142650,20100823,10000.00,106.210,5.364,,,,20100818,220730,1.00
82E8092847711F76,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100818,142631,20100823,10000.00,109.076,0.808,,,,20100818,220730,1.00
0C18DDE1F581AE81,D,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20100818,142423,20100823,20000.00,108.333,,,,,20100818,220730,1.00
583A648871D8E05D,P,70917N7F5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20150715,,,20100818,142637,20100823,100000.00,111.130,1.625,,,,20100818,220730,1.00
D7A4B9DC00CEF4FC,S,750701CV4,RAHWAY N J SCH DIST SER A,20100215,3.500,20200215,,,20100818,142638,20100823,50000.00,106.735,2.609,,,,20100818,220730,1.00
9A9717BB07CC55D0,P,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100818,142627,20100823,15000.00,85.826,6.595,,,,20100818,220730,1.00
1834A3CDCB336DA4,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100818,142642,20100823,20000.00,83.740,6.050,,,,20100818,220730,1.00
E71D22249E377C59,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100818,142636,20100825,15000.00,100.000,5.370,,,,20100818,220730,1.00
6D1DAC58388F729C,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100818,142627,20100823,15000.00,86.160,,,,,20100818,220730,1.00
749F1632E96F724C,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100818,142649,20100823,25000.00,99.176,3.450,,,,20100818,220730,1.00
62D6FF99B2FBBEF6,D,594519XS4,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,4.750,20120401,,,20100818,142121,20100823,30000.00,103.210,,,,,20100818,220730,1.00
F00F0428BD630110,D,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20100818,141655,20100823,50000.00,120.769,,S,,,20100818,220730,1.00
72E151488D0E5282,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,142600,20100823,400000.00,103.101,4.002,,,,20100818,220730,1.00
8A4845C5FA76856C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100818,142647,20100823,10000.00,99.517,5.035,,,,20100818,220730,1.00
CD13D06D79579282,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100818,140451,20100818,450000.00,100.000,0.000,,,,20100818,220730,1.00
0C499BC1B451A6A7,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100818,142649,20100819,20000.00,106.500,5.481,,,,20100818,220730,1.00
D2B283BF878F7E4C,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100818,142653,20100823,55000.00,103.575,3.807,,,,20100818,220730,1.00
F8F05C820EF353CB,P,13012EBR8,CALIFORNIA CMNTY COLLEGE FING SER A,19980301,4.600,20120901,,,20100818,135622,20100823,50000.00,100.500,3.623,,,,20100818,220730,1.00
661107E4692D97C1,P,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20100818,142656,20100818,25000.00,106.314,1.479,,,,20100818,220730,1.00
012C53F9E09F28D7,D,963439VU5,WHITE BEAR LAKE MINN INDPT SCH REF-SER B,20020307,5.000,20140201,,,20100818,142000,20100820,480000.00,106.530,,,,,20100818,220730,1.00
51355B818796CB6E,S,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100818,142649,20100823,25000.00,99.897,4.507,,,,20100818,220730,1.00
E64997386B152105,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100818,141523,20100823,20000.00,113.181,6.526,,,,20100818,220730,1.00
AE623E9743A97BEF,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100818,142700,20100823,20000.00,84.824,7.125,,,,20100818,220730,1.00
CC5D5C693EB42AC7,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100818,142700,20100823,50000.00,106.565,2.079,,,,20100818,220730,1.00
A1765FCC79661CB7,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100818,141700,20100823,50000.00,98.460,,,,,20100818,220730,1.00
3BC7C62DAAF35165,P,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100818,142132,20100823,550000.00,104.944,0.225,,,,20100818,220730,1.00
473A46CECF79E100,S,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100818,142633,20100823,15000.00,107.707,0.850,,,,20100818,220730,1.00
CD7BDD04B0A4A1C6,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100818,142642,20100823,100000.00,101.214,4.297,,,,20100818,220730,1.00
8905FE0D06942872,S,673475BF5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20170501,,,20100818,142659,20100823,165000.00,119.844,1.834,,,,20100818,220730,1.00
121FF37E7DEAA9CD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100818,142700,20100823,20000.00,85.250,,,,,20100818,220730,1.00
79C4C631A788691E,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100818,142700,20100823,50000.00,105.565,,,,,20100818,220730,1.00
3734F0F3DDF463AA,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100818,142627,20100823,15000.00,86.160,,,,,20100818,220730,1.00
CDDAB505B43A3897,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,142446,20100823,1MM+,104.250,,,,,20100818,220730,1.00
1E1EDB9F5F0FAC7F,D,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100818,142633,20100823,15000.00,107.707,,,,,20100818,220730,1.00
AB23A10063EDA4B6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100818,142642,20100823,100000.00,101.314,,,,,20100818,220730,1.00
766E6AE0C60AF326,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,142700,20100823,200000.00,103.101,4.002,,,,20100818,220730,1.00
24B7F9B796DA0D64,S,279533SS3,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20150201,,,20100818,142710,20100823,10000.00,110.696,1.500,,,,20100818,220730,1.00
17AD3A6DABD53641,S,041431BC0,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20130801,,,20100818,142637,20100823,50000.00,112.486,0.700,,,,20100818,220730,1.00
FCEC32CCB3C1DB54,S,78764YBK2,ST CHARLES CNTY MO PUB WTR ,20080403,3.700,20151201,,,20100818,142506,20100823,75000.00,108.464,2.000,,,,20100818,220730,1.00
68E1A89D3935FF88,P,20774WYA3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,0.550,20111115,,,20100818,141900,20100823,25000.00,99.550,0.919,,,,20100818,220730,1.00
2E549EBD09E924DF,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,142719,20100902,25000.00,101.750,4.174,,,,20100818,220730,1.00
A88ABF74892EDFDA,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100818,142720,20100831,20000.00,101.000,3.876,,,,20100818,220730,1.00
BC79550E465F1D92,S,824078DM8,SHERMAN CONN ,20100815,2.000,20180815,Y,,20100818,142426,20100826,200000.00,100.000,2.000,,,,20100818,220730,1.00
F1A3063F6460A7DB,D,673475BF5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20170501,,,20100818,142659,20100823,165000.00,119.243,,,,,20100818,220730,1.00
78B2499AE9064468,P,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100818,142716,20100818,35000.00,100.411,0.310,,,,20100818,220730,1.00
A5FA05C6BFB327C1,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100818,142501,20100823,150000.00,70.100,,S,,,20100818,220730,1.00
0E93387738992269,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100818,142508,20100823,1MM+,106.698,,S,,,20100818,220730,1.00
4D376F4FB7742A6D,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100818,142545,20100823,1MM+,106.638,,P,,,20100818,220730,1.00
3D318D9FA53AE501,D,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100818,142554,20100823,255000.00,106.862,,S,,,20100818,220730,1.00
9B307BD3BFFF782A,D,673475BF5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20170501,,,20100818,142702,20100823,165000.00,119.243,,,,,20100818,220730,1.00
39D76950C2FD279D,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100818,140520,20100823,230000.00,96.375,,S,,,20100818,220730,1.00
0B10CF086CF85999,S,873737FL9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20320815,Y,,20100818,142654,20100916,575000.00,101.223,3.850,,,,20100818,220730,1.00
FEF45C098BD060F4,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,142724,20100823,25000.00,106.133,1.750,,,,20100818,220730,1.00
607D85F5F8A18F29,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,142724,20100823,25000.00,105.383,,,,,20100818,220730,1.00
9564F86610C94189,S,60415N3S9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20090212,5.200,20230101,,,20100818,142338,20100823,45000.00,102.000,4.889,,,,20100818,220730,1.00
7BBF5A482367505F,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100818,142710,20100823,25000.00,104.948,4.122,,,,20100818,220730,1.00
ED09991598A4AEDC,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,142709,20100823,10000.00,99.994,4.500,,,,20100818,220730,1.00
994733CE438A6ADC,S,852412JE6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.500,20210801,,,20100818,142704,20100823,30000.00,101.170,4.274,,,,20100818,220730,1.00
B74CD522698E26A7,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100818,142722,20100823,10000.00,101.231,4.250,,,,20100818,220730,1.00
3E56CFE0AD668B0D,D,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100818,142654,20100823,25000.00,104.981,,,,,20100818,220730,1.00
BE89C74BFEA0EEFA,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100818,142728,20100823,20000.00,96.685,5.250,,,,20100818,220730,1.00
B4563DB4212AE78F,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100818,142728,20100823,250000.00,111.548,5.853,,,,20100818,220730,1.00
F8C148CF5CE783C7,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100818,142128,20100823,100000.00,112.567,,,,,20100818,220730,1.00
12A97AF5546978A0,D,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100818,142654,20100823,25000.00,105.131,,,,,20100818,220730,1.00
87AC560068854D0B,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100818,142730,20100823,35000.00,100.000,6.122,,,,20100818,220730,1.00
45580892F5D8C4A0,P,567031RF8,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.000,20140701,,,20100818,142603,20100823,100000.00,114.314,1.190,,,,20100818,220730,1.00
87AEF9251F93A548,S,567031RF8,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.000,20140701,,,20100818,142604,20100823,100000.00,114.477,1.150,,,,20100818,220730,1.00
D1A40A8F0EF7E1FD,P,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20100818,142647,20100823,75000.00,114.611,1.840,,,,20100818,220730,1.00
6B55A3A9949638B4,P,64577M4W7,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20111215,,,20100818,142700,20100823,50000.00,98.667,1.026,,,,20100818,220730,1.00
8255B9399FF08E25,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100818,142736,20100823,20000.00,109.490,2.550,,,,20100818,220730,1.00
C82146DBA8680C5D,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,142739,20100830,10000.00,97.078,5.594,,,,20100818,220730,1.00
103A4D13A1A18FFE,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100818,142732,20100823,25000.00,96.285,5.244,,,,20100818,220730,1.00
4AD336E56B5ED601,P,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20100818,142736,20100823,660000.00,112.481,2.270,,,,20100818,220730,1.00
07C04777500EDF26,S,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20100818,142729,20100823,15000.00,106.536,3.178,,,,20100818,220730,1.00
1AE0C36F3CC0B1AB,S,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20100818,142732,20100823,100000.00,98.184,0.947,,,,20100818,220730,1.00
EF663796E0E1B2E6,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100818,142731,20100823,25000.00,103.874,,,,,20100818,220730,1.00
905DCD3DC2D8DF86,D,709221LS2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20231201,,,20100818,142732,20100823,15000.00,108.000,,,,,20100818,220730,1.00
156E60D29DAD9B6D,D,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100818,142725,20100823,10000.00,105.679,,,,,20100818,220730,1.00
2C420AFB4F748E83,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100818,142737,20100823,25000.00,103.974,5.087,,,,20100818,220730,1.00
FB1983F9991C0EDF,S,709221LS2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20231201,,,20100818,142740,20100823,15000.00,108.200,3.530,,,,20100818,220730,1.00
962D7DE41396BB3E,S,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100818,142725,20100823,10000.00,106.472,1.731,,,,20100818,220730,1.00
CB398188C3AFCEC6,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,142713,20100823,100000.00,104.001,3.837,,,,20100818,220730,1.00
22B32E2EC7D5E55A,P,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20100818,142738,20100823,10000.00,109.303,3.700,,,,20100818,220730,1.00
A909A442D9A3EC68,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100818,142736,20100823,15000.00,111.795,2.371,,,,20100818,220730,1.00
2A22B2ABE2A79C9A,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100818,142105,20100823,1MM+,124.127,3.180,,,,20100818,220730,1.00
FF51FD75965F88AD,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100818,142736,20100823,15000.00,112.295,,,,,20100818,220730,1.00
2F5CD5497ADED9C0,D,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100818,142634,20100823,100000.00,102.926,,,,,20100818,220730,1.00
BC20EACD809EB04A,D,750701CV4,RAHWAY N J SCH DIST SER A,20100215,3.500,20200215,,,20100818,142636,20100823,50000.00,104.235,,,,,20100818,220730,1.00
4D7AB153BCAF0FDA,D,750701CV4,RAHWAY N J SCH DIST SER A,20100215,3.500,20200215,,,20100818,142633,20100823,50000.00,104.360,,,,,20100818,220730,1.00
491362A46531D6C3,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,142746,20100824,25000.00,101.250,4.717,,,,20100818,220730,1.00
72AF489F662B160B,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100818,142742,20100823,15000.00,106.000,3.672,,,,20100818,220730,1.00
408D138568F10C9E,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100818,142742,20100818,250000.00,103.790,3.987,,,,20100818,220730,1.00
DCD3A54DD8DA9917,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100818,142510,20100916,500000.00,99.000,4.180,,,,20100818,220730,1.00
34DD15749FA4572C,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100818,142743,20100826,10000.00,101.000,3.785,,,,20100818,220730,1.00
E000F91A1C473F53,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100818,142649,20100823,15000.00,103.625,,,,,20100818,220730,1.00
5412BC3086E35527,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100818,142647,20100823,15000.00,103.875,,,,,20100818,220730,1.00
61251AE5F61B2A78,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100818,142749,20100823,60000.00,102.075,4.492,,,,20100818,220730,1.00
4177E2669F452CBA,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100818,142747,20100901,115000.00,101.000,5.074,,,,20100818,220730,1.00
AF970DE237FBBD97,S,672423QW3,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20300801,Y,,20100818,142753,20100902,10000.00,100.000,4.000,,,,20100818,220730,1.00
9EFF8366450F3D81,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100818,142007,20100823,20000.00,73.603,8.144,,,,20100818,220730,1.00
0D0090362447D611,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100818,142652,20100823,55000.00,101.075,,,,,20100818,220730,1.00
8F9CAA1943CC8DED,P,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100818,142757,20100823,15000.00,95.103,4.887,,,,20100818,220730,1.00
126B4A5F886A9961,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100818,142651,20100823,55000.00,101.200,,,,,20100818,220730,1.00
A63C531F3CEF99D5,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100818,142539,20100823,155000.00,103.393,6.372,,,,20100818,220730,1.00
FCC516BD6986DF20,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100818,142407,20100823,20000.00,71.808,,,,,20100818,220730,1.00
9E2B9A3A383EE3E6,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100818,142757,20100823,15000.00,95.228,,,,,20100818,220730,1.00
0ECC001145A20B0A,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100818,142723,20100823,100000.00,102.999,,,,,20100818,220730,1.00
A1C9D094401EA9B3,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100818,142750,20100823,5000.00,97.612,1.250,,,,20100818,220730,1.00
1979C0894D6AE7FA,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100818,142750,20100823,10000.00,106.072,3.684,,,,20100818,220730,1.00
0FFFF383C197F547,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100818,142751,20100823,50000.00,107.871,3.107,,,,20100818,220730,1.00
DA6694726F60CAEF,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100818,142750,20100823,10000.00,104.822,,,,,20100818,220730,1.00
A78F8BE714EBB953,S,194475NV7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20250815,Y,,20100818,142520,20100915,1000000.00,106.480,3.160,,,,20100818,220730,1.00
4795ADC3CE7E21B8,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100818,142750,20100823,10000.00,104.822,,,,,20100818,220730,1.00
61FC4A3FDB83F7E2,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100818,142801,20100819,10000.00,100.000,4.999,,,,20100818,220730,1.00
25E413249FE8FAE5,P,455167D37,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,4.000,20131101,,,20100818,142105,20100823,50000.00,109.389,1.001,,,,20100818,220730,1.00
0EEF3F25BA634D74,P,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100818,142459,20100823,100000.00,112.280,2.330,,,,20100818,220730,1.00
E91EEC41D34803FD,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100818,142800,20100823,260000.00,114.457,3.536,,,,20100818,220730,1.00
6A35AD8D8ACE20A9,S,607762LS8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.250,20191001,,,20100818,142808,20100823,25000.00,105.500,3.249,,,,20100818,220730,1.00
49CA2991AEFBD3D1,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100818,142051,20100823,150000.00,114.017,2.150,,,,20100818,220730,1.00
44B0D24EFBA67C53,D,415666MD5,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20140715,,,20100818,142323,20100823,25000.00,102.251,,,,,20100818,220730,1.00
E0C169731C61A28C,P,903766TK9,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20141115,,,20100818,142524,20100823,100000.00,112.828,1.250,,,,20100818,220730,1.00
30E36DDA48FCA78B,P,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100818,142801,20100823,20000.00,77.321,3.266,,,,20100818,220730,1.00
029FAF33F4ED22A3,P,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100818,142550,20100823,110000.00,109.475,1.050,,,,20100818,220730,1.00
F66AA9C9E478F0F3,P,824671BM2,SHIP BOTTOM N J ,20041201,3.500,20110501,,,20100818,142430,20100823,100000.00,101.745,0.951,,,,20100818,220730,1.00
EDF127FF3F31D625,P,71781QCL0,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.000,20180615,,,20100818,142014,20100823,50000.00,102.657,3.396,,,,20100818,220730,1.00
FA93DD01E5B5C8AA,S,643476CN2,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.031,20200601,,,20100818,142758,20100823,15000.00,107.029,4.148,,,,20100818,220730,1.00
F9095158514F5ED4,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100818,142400,20101001,200000.00,98.629,4.200,,,,20100818,220730,1.00
D25B9AB062078057,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100818,142400,20100823,20000.00,111.184,1.250,,,,20100818,220730,1.00
A69CE619EE5FE33D,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100818,142156,20100823,10000.00,102.090,,S,,,20100818,220730,1.00
F79A471FD470404E,P,401754KA3,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.500,20150515,,,20100818,142808,20100823,25000.00,105.179,1.453,,,,20100818,220730,1.00
3E30787CD2F44EB0,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100818,142811,20100823,10000.00,106.220,4.484,,,,20100818,220730,1.00
D553BB27B2EDF937,D,46246LWE6,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.200,20140101,,,20100818,142450,20100823,85000.00,102.000,,,,,20100818,220730,1.00
82BB4A47D9ED2A4F,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100818,142821,20100823,35000.00,45.148,5.026,,,,20100818,220730,1.00
20DC01C073958BEB,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,142821,20100826,15000.00,103.000,4.622,,,,20100818,220730,1.00
9B320AA68B91ABEC,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,142812,20100826,40000.00,101.250,4.841,,,,20100818,220730,1.00
B34695D3183BEAE9,D,70917N7F5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20150715,,,20100818,142636,20100823,100000.00,111.755,,P,,,20100818,220730,1.00
33E12C5BEED151EA,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,142634,20100823,100000.00,97.625,,P,,,20100818,220730,1.00
49004092164DB214,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100818,142704,20100823,100000.00,64.200,,S,,,20100818,220730,1.00
9AEAACB909B941E9,P,018465EY6,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.000,20151115,,,20100818,142306,20100823,50000.00,106.599,2.640,,,,20100818,220730,1.00
6AC1AFA4F5F9C15A,P,06722PAS7,BARBERTON OHIO WTRWKS REV SYS-IMPT,20060404,4.000,20221201,,,20100818,142817,20100823,50000.00,96.350,4.387,,,,20100818,220730,1.00
390C6415E9A28B3C,D,88906RAV2,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20221001,,,20100818,142636,20100823,25000.00,107.461,,S,,,20100818,220730,1.00
F4CA91A71F574DD1,D,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100818,142739,20100823,100000.00,107.200,,,,,20100818,220730,1.00
EB6F8DF69644B571,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100818,142820,20100823,25000.00,104.961,4.282,,,,20100818,220730,1.00
03FE222A09ED1F11,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100818,142811,20100916,100000.00,98.567,4.203,,,,20100818,220730,1.00
C1E8859FBEB6503F,S,64990HBS8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.500,20170815,,,20100818,142717,20100823,250000.00,112.256,2.570,,,,20100818,220730,1.00
B7012E400FC0366D,S,60635RWF0,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.250,20110215,,,20100818,142825,20100823,25000.00,101.536,2.002,,,,20100818,220730,1.00
42269C203DBEE475,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100818,142633,20100823,1MM+,109.939,2.820,,,,20100818,220730,1.00
2B843670C4643755,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100818,142804,20100823,100000.00,12.896,5.850,,,,20100818,220730,1.00
6C694228D99B5263,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100818,142820,20100823,25000.00,103.711,,,,,20100818,220730,1.00
A65004BE01A10D58,D,649883EE1,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.200,20141001,,,20100818,142550,20100823,80000.00,103.251,,,,,20100818,220730,1.00
A4E1D4734E14670C,P,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20100818,142825,20100823,60000.00,98.505,5.099,,,,20100818,220730,1.00
186AB1F7F604E39A,S,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100818,142829,20100823,65000.00,112.035,2.419,,,,20100818,220730,1.00
6E3BC86C117C4F9C,S,967244UD4,WICHITA KANS REF-SER B,20100915,4.000,20170901,Y,,20100818,142800,20100916,1000000.00,114.186,1.820,,,,20100818,220730,1.00
5C6D0552B36C64BF,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100818,142828,20100823,15000.00,87.775,4.107,,,,20100818,220730,1.00
2BF2593E1B1B8606,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100818,142830,20100826,25000.00,103.750,3.647,,,,20100818,220730,1.00
3C2C67CCB6400BFA,P,466784CW3,JACKSON CNTY GA SCH DIST ,20050921,3.500,20140301,,,20100818,142817,20100823,30000.00,107.720,1.253,,,,20100818,220730,1.00
EA5ACE1D726C8675,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100818,142800,20100819,50000.00,100.000,0.000,,,,20100818,220730,1.00
06867E45CA6361B3,P,940855AZ2,WASHOE CNTY NEV SALES TAX REV ,19981201,5.000,20231201,,,20100818,142829,20100823,15000.00,98.500,5.157,,,,20100818,220730,1.00
1A3B3E6EEDAA7D10,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100818,142817,20100823,25000.00,100.445,,,,,20100818,220730,1.00
97524430C57892D9,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100818,142830,20100826,25000.00,101.875,,,,,20100818,220730,1.00
B327CB2CB650E2E2,D,466784CW3,JACKSON CNTY GA SCH DIST ,20050921,3.500,20140301,,,20100818,142817,20100823,30000.00,107.880,,,,,20100818,220730,1.00
EF201CF2A7239E54,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100818,142811,20100916,100000.00,96.567,,,,,20100818,220730,1.00
2F67F8ACEC44E565,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100818,142821,20100823,25000.00,100.385,,,,,20100818,220730,1.00
CDD969C571C3E059,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100818,142614,20100823,360000.00,100.446,,P,,,20100818,220730,1.00
7352491773889543,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100818,142655,20100823,1MM+,82.110,,P,,,20100818,220730,1.00
9E386BBDF1D8673F,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100818,142828,20100823,15000.00,87.675,,,,,20100818,220730,1.00
F8B3A8F03F7F748A,D,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100818,142736,20100823,60000.00,100.000,,,,,20100818,220730,1.00
C722D8346D64C6C8,S,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20100818,142647,20100823,75000.00,114.812,1.800,,,,20100818,220730,1.00
A19F6485EB787726,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100818,142710,20100819,1MM+,100.074,0.230,,,,20100818,220730,1.00
94AD569586A8724B,S,606092CF9,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20220101,,,20100818,142800,20100823,125000.00,111.124,3.060,,,,20100818,220730,1.00
A09DF6B942EB0451,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100818,142824,20100823,5000.00,99.750,5.037,,,,20100818,220730,1.00
ADBE5926E421D71E,S,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100818,142832,20100823,25000.00,46.926,5.129,,,,20100818,220730,1.00
EF253B497CAA107C,P,838277FT3,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20210501,,,20100818,142825,20100823,100000.00,111.075,0.826,,,,20100818,220730,1.00
C29AAD0A3085CAA5,P,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100818,142839,20100823,130000.00,64.535,4.309,,,,20100818,220730,1.00
0B3C9463168A570C,P,246352DZ8,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.000,20170901,,,20100818,142839,20100823,50000.00,104.500,2.446,,,,20100818,220730,1.00
E27B2F051AA1489B,D,011832K84,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.250,20140601,,,20100818,142400,20100823,180000.00,102.750,,,,,20100818,220730,1.00
88D8C1008E181A53,D,624506HB0,MOUNTAIN VLG MET DIST COLO ,20060928,5.000,20361201,,,20100818,142715,20100823,220000.00,99.251,,P,,,20100818,220730,1.00
348A0FAEC0B6F780,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,142845,20100901,15000.00,100.564,4.427,,,,20100818,220730,1.00
D3A6A555F9D72CD6,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,142846,20100831,20000.00,101.750,5.256,,,,20100818,220730,1.00
8F3DD6DA9EADDEE9,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,142846,20100823,10000.00,106.750,5.354,,,,20100818,220730,1.00
8A6BE69FA1288A30,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100818,142844,20100823,20000.00,119.778,2.534,,,,20100818,220730,1.00
3CA8D167B6604E29,D,613910QN1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20260301,Y,,20100818,142744,20100915,400000.00,102.371,,,,,20100818,220730,1.00
C446098D40C663C9,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100818,142747,20100823,50000.00,105.371,,,,,20100818,220730,1.00
F9B72D16FEA43391,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100818,142733,20100823,50000.00,105.496,,,,,20100818,220730,1.00
525C890C5FB6EC6E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100818,142647,20100823,10000.00,99.317,,,,,20100818,220730,1.00
9344F3423169F508,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100818,142844,20100823,20000.00,119.028,,,,,20100818,220730,1.00
96F4D8D494DA63F5,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,142839,20100823,25000.00,107.637,1.500,,,,20100818,220730,1.00
CB8629DA1130F41F,S,12145NBX7,BURLINGAME CALIF FING AUTH WTR ,20040311,4.375,20280401,,,20100818,142845,20100823,10000.00,96.050,4.707,,,,20100818,220730,1.00
23BC0068DFF5E7B8,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100818,142845,20100823,15000.00,100.128,4.889,,,,20100818,220730,1.00
E85D0AFC29972081,P,594614MK2,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20101015,,,20100818,142815,20100823,250000.00,100.726,0.461,,,,20100818,220730,1.00
0BA22BD55417BBDA,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100818,142845,20100823,75000.00,104.382,5.136,,,,20100818,220730,1.00
18CDA62645B5436E,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100818,142308,20100823,30000.00,101.804,,,,,20100818,220730,1.00
81C7762E34D14BE5,S,982671US6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20160801,,,20100818,142300,20100823,200000.00,117.638,1.850,,,,20100818,220730,1.00
A05B4726A52C0DDB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,142634,20100823,100000.00,97.685,,S,,,20100818,220730,1.00
16F4BCDFE84AED0D,D,643476CN2,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.031,20200601,,,20100818,142800,20100823,15000.00,106.679,,,,,20100818,220730,1.00
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055AD050A1EE7B49,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20100818,142900,20100823,50000.00,109.265,3.837,,,,20100818,220730,1.00
BA025540FA77E5C4,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100818,142931,20100823,15000.00,101.740,,,,,20100818,220730,1.00
D814D1DA48CF85A9,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100818,142931,20100823,15000.00,101.740,,,,,20100818,220730,1.00
831EE8718CD9899B,D,799017EU8,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20230901,,,20100818,142908,20100823,25000.00,102.993,,,,,20100818,220730,1.00
D0B5DEA3DD617A22,D,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20100818,142900,20100823,50000.00,106.265,,,,,20100818,220730,1.00
CA904A05C0F0418D,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100818,142900,20100823,60000.00,116.335,,,,,20100818,220730,1.00
71487DC3E29E50F1,D,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100818,142520,20100823,55000.00,120.650,,,,,20100818,220730,1.00
F1AB9EF19C51F134,P,787642U21,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,3.250,20130301,,,20100818,141849,20100823,50000.00,105.905,0.878,,,,20100818,220730,1.00
935DBF0B681DA161,S,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100818,142930,20100824,970000.00,98.934,3.630,,,,20100818,220730,1.00
3EDBD929D1621915,P,851035QL2,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20080201,3.500,20140301,,,20100818,142407,20100823,50000.00,108.612,1.005,,,,20100818,220730,1.00
6AC4DB51DF745837,S,473131BQ2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,5.000,20261201,,,20100818,142949,20100823,5000.00,100.000,4.943,,,,20100818,220730,1.00
ED3D1F1059536DAB,S,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20100818,142700,20100823,1MM+,119.412,2.500,,,,20100818,220730,1.00
7E896BDD86FC68AD,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100818,142942,20100823,10000.00,104.750,2.241,,,,20100818,220730,1.00
D7A03D04C1D14E36,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100818,142917,20100916,100000.00,96.567,,,,,20100818,220730,1.00
8A9AD56CEA5F0C46,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100818,112300,20100823,1000000.00,115.689,,,,,20100818,220730,1.00
BCB29EBAA6815AB8,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100818,142945,20100823,5000.00,98.387,5.007,,,,20100818,220730,1.00
1E023784728FC1BB,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100818,142947,20100818,10000.00,102.130,-19.211,,,,20100818,220730,1.00
7F6460B544383CBF,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,142948,20100826,10000.00,101.250,4.841,,,,20100818,220730,1.00
43835A501862D438,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100818,142945,20100823,5000.00,97.987,,,,,20100818,220730,1.00
4DC916064EC68A7A,S,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100818,142933,20100823,100000.00,112.269,3.065,,,,20100818,220730,1.00
58FF8184EF07F4CC,D,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100818,142924,20100823,100000.00,111.869,,,,,20100818,220730,1.00
21BA865ECA10D148,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100818,142945,20100823,25000.00,107.667,2.855,,,,20100818,220730,1.00
9CEB8CF1F4A42BB9,P,96023PAM7,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,4.000,20130115,,,20100818,142500,20100823,10000.00,105.833,1.510,,,,20100818,220730,1.00
908E728F5A12CA9A,P,040662AZ1,ARIZONA ST UNIV RESH PK DEV REF,20060501,3.800,20130701,,,20100818,142600,20100823,5000.00,106.312,1.532,,,,20100818,220730,1.00
ECD88E8B07E41B02,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100818,142800,20100823,40000.00,102.350,4.000,,,,20100818,220730,1.00
1FFE0297CB9AADEA,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100818,142945,20100823,25000.00,106.372,,,,,20100818,220730,1.00
489379F5439A4195,P,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100818,142900,20100823,60000.00,116.335,1.109,,,,20100818,220730,1.00
E3117E927B075230,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100818,142959,20100823,100000.00,112.876,0.456,,,,20100818,220730,1.00
EA64CA5CFF0E9C0C,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,142953,20100823,75000.00,77.790,,,,,20100818,220730,1.00
D71F4AAE4EFD2932,S,613035C85,MONTGOMERY ALA WTS-SER A,20100825,2.000,20120201,Y,,20100818,142935,20100825,200000.00,101.994,0.600,,,,20100818,220730,1.00
5B45187192C212DB,S,702528EE6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20200801,,,20100818,142709,20100823,30000.00,108.562,3.594,,,,20100818,220730,1.00
8D5B17EBB8846613,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100818,142939,20100823,10000.00,104.250,3.977,,,,20100818,220730,1.00
470F7635AE790FC5,P,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100818,142833,20100823,150000.00,108.600,3.079,,,,20100818,220730,1.00
AEA00B797F50B1D8,S,24879YAY9,DENTON CNTY TEX FRESH WTR ,20060715,5.000,20310215,,,20100818,142946,20100823,150000.00,100.000,4.999,,,,20100818,220730,1.00
886C6E3B63BBEBB2,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100818,142720,20100823,30000.00,96.460,5.586,,,,20100818,220730,1.00
7BED7289995B943F,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,142850,20100824,10000.00,102.940,5.000,,,,20100818,220730,1.00
500FBBE534D37AFA,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100818,142945,20100823,25000.00,106.372,,,,,20100818,220730,1.00
D2E0650DB2E1CF94,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100818,143005,20100820,5000.00,47.200,13.399,,,,20100818,220730,1.00
957F98D469B0F002,D,702528EE6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20200801,,,20100818,142709,20100823,30000.00,107.222,,,,,20100818,220730,1.00
4485C6EDE5918FBF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,143008,20100823,10000.00,106.750,5.354,,,,20100818,220730,1.00
58D6CFDE0B5D5C8B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,143008,20100830,30000.00,97.078,5.594,,,,20100818,220730,1.00
C23C9C5A36C14604,P,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20100818,143010,20100823,85000.00,106.509,1.099,,,,20100818,220730,1.00
6ED1B6E16F4316BA,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,121500,20100902,1MM+,100.000,4.398,,,,20100818,220730,1.00
05642FDEACC25C79,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100818,142900,20100823,20000.00,106.334,4.062,,,,20100818,220730,1.00
1360EF1C318DDEE7,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100818,142810,20100823,500000.00,102.402,,,,,20100818,220730,1.00
AE5537F73DF36842,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100818,142912,20100823,20000.00,102.452,,,,,20100818,220730,1.00
F48C053B8E36E399,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100818,143000,20100823,5000.00,73.400,,,,,20100818,220730,1.00
C84AA98BAB86D272,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100818,142900,20100823,20000.00,106.334,,,,,20100818,220730,1.00
4423EB882A3E2330,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100818,143016,20100823,5000.00,73.400,6.699,,,,20100818,220730,1.00
A87164F4DD03844D,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100818,143010,20100823,170000.00,104.327,6.097,,,,20100818,220730,1.00
E4EEE8828C3BE1B9,D,606020SS5,MISSOURI CITY TEX SER A,20080915,4.750,20230615,,,20100818,142915,20100823,50000.00,109.547,,,,,20100818,220730,1.00
B4B99E96F64E7B8B,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100818,142857,20100823,20000.00,102.702,,,,,20100818,220730,1.00
B99812E22E03F569,P,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100818,123418,20100823,50000.00,100.474,3.571,,,,20100818,220730,1.00
9F9EA23EEAF66D82,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,143020,20100823,10000.00,99.231,4.549,,,,20100818,220730,1.00
9EE43A23C3A480FF,S,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20100818,143015,20100823,25000.00,112.134,2.072,,,,20100818,220730,1.00
8474C0C72E541863,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100818,142720,20100823,20000.00,96.460,5.586,,,,20100818,220730,1.00
08ECD21DBED335AA,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100818,143026,20100823,40000.00,99.500,4.660,,,,20100818,220730,1.00
6A001AF7F2586F4D,P,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20100818,143019,20100823,20000.00,101.405,3.316,,,,20100818,220730,1.00
032CC4CB5A1705AC,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100818,142915,20100823,30000.00,102.250,,,,,20100818,220730,1.00
A5458CD3B7D46C1A,D,594519A26,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.250,20161201,,,20100818,142611,20100823,20000.00,104.530,,,,,20100818,220730,1.00
C86671DF24096BDC,P,516858JL2,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20201001,,,20100818,123526,20100823,100000.00,110.300,2.819,,,,20100818,220730,1.00
26A55FC30E79CA8E,P,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100818,123726,20100823,125000.00,103.695,1.347,,,,20100818,220730,1.00
1A5FA9476B610570,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,143029,20100823,20000.00,101.000,4.331,,,,20100818,220730,1.00
0DF4B76D452C6EDA,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100818,143032,20100823,5000.00,104.129,5.169,,,,20100818,220730,1.00
1F87528E03E79B85,S,166370GR1,CHESTERFIELD CNTY S C SCH DIST REF,20100331,4.000,20170301,,,20100818,142900,20100823,850000.00,112.497,1.950,,,,20100818,220730,1.00
B2B4FB0ADB83552A,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100818,143017,20100823,15000.00,56.714,4.505,,,,20100818,220730,1.00
477F207A3B9C60C4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,143018,20100901,15000.00,102.125,4.729,,,,20100818,220730,1.00
A0E80A239884201F,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100818,143019,20100823,50000.00,116.172,3.013,,,,20100818,220730,1.00
66F9D7B064BFA334,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,143036,20100826,30000.00,103.500,4.560,,,,20100818,220730,1.00
5992767F9EACD1F5,S,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20100818,143027,20100823,20000.00,103.405,0.992,,,,20100818,220730,1.00
2CEE82D5CF62398F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,143028,20100823,10000.00,100.000,4.000,,,,20100818,220730,1.00
FA6D515640721FA2,S,597103SK7,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.125,20180615,Y,,20100818,143036,20100826,100000.00,100.400,2.069,,,,20100818,220730,1.00
D11C2CC725FB1063,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100818,143034,20100823,50000.00,105.296,3.592,,,,20100818,220730,1.00
2DCB91E656D75BC8,S,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20100818,143021,20100823,50000.00,95.755,5.000,,,,20100818,220730,1.00
2FE3F1940CEE3248,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,143005,20100823,25000.00,106.599,1.957,,,,20100818,220730,1.00
EA8BB17B72B5FF91,S,486260RM6,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.000,20180901,Y,,20100818,143000,20100901,100000.00,100.000,3.000,,,,20100818,220730,1.00
9C91601A1769C31D,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20100818,143000,20100823,60000.00,109.652,3.244,,,,20100818,220730,1.00
100852C69E778EFA,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,143011,20100823,25000.00,104.602,,,,,20100818,220730,1.00
0CC62049FC4C286A,P,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20100818,143000,20100823,25000.00,106.631,1.029,,,,20100818,220730,1.00
E901F973B7CC9CA5,S,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100818,143028,20100823,5000.00,109.772,2.670,,,,20100818,220730,1.00
A509AA94874B7320,D,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20100818,143000,20100823,25000.00,106.831,,,,,20100818,220730,1.00
173DEA0E405FE66F,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,143029,20100823,20000.00,105.391,6.738,,,,20100818,220730,1.00
C93B5116535AC341,S,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100818,143033,20100823,40000.00,109.238,3.232,,,,20100818,220730,1.00
DF9D1DA232513F79,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100818,143038,20100826,10000.00,101.133,4.359,,,,20100818,220730,1.00
6255616FAE906AA5,P,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100818,143043,20100823,10000.00,87.220,7.436,,,,20100818,220730,1.00
64BC261A1CBE1AB4,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100818,143034,20100823,50000.00,104.596,,,,,20100818,220730,1.00
ED64062ECC2087AA,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100818,143041,20100823,50000.00,96.400,6.245,,,,20100818,220730,1.00
DD2E1C37327DC807,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,121500,20100902,300000.00,100.000,5.165,,,,20100818,220730,1.00
F2B2BC0CE6DB0549,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100818,142902,20100823,1MM+,108.700,,P,,,20100818,220730,1.00
1DF423546EA71FD1,D,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100818,022649,20100823,25000.00,98.664,,,,,20100818,220730,1.00
561C7D8123F91AD3,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100818,142756,20100823,100000.00,113.670,,S,,,20100818,220730,1.00
48F64E5E063E552F,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100818,143050,20100823,10000.00,65.005,4.438,,,,20100818,220730,1.00
305AE381EE947BE0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,143052,20100826,5000.00,103.940,4.506,,,,20100818,220730,1.00
8037DCC0C80E3E2A,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100818,143022,20100823,20000.00,95.961,1.823,,,,20100818,220730,1.00
540366BE6E710BF9,S,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20100818,143049,20100823,20000.00,46.633,5.482,,,,20100818,220730,1.00
63253A1A8677BE8F,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100818,143050,20100823,30000.00,111.231,1.000,,,,20100818,220730,1.00
958EB6D66D7FB66F,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100818,142821,20100823,130000.00,108.413,,,,,20100818,220730,1.00
984D49A838B7B3B2,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,143057,20100823,5000.00,105.027,4.378,,,,20100818,220730,1.00
F63AD69D4FBE82DB,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100818,143049,20100823,25000.00,102.948,3.588,,,,20100818,220730,1.00
BF99FD7F6BDD0450,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100818,143049,20100823,25000.00,101.448,,,,,20100818,220730,1.00
B0EC93EDC8495698,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,143000,20100824,50000.00,100.650,,,,,20100818,220730,1.00
7EA6CBC3497EF674,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100818,143100,20100823,20000.00,104.500,4.314,,,,20100818,220730,1.00
5A68B0965E60B90E,P,108151XJ5,BRIDGEPORT CONN REF-SER A,20020615,5.375,20130815,,,20100818,142914,20100823,20000.00,106.492,2.010,,,,20100818,220730,1.00
795008725EED9289,P,46246LWE6,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.200,20140101,,,20100818,143013,20100823,85000.00,100.250,4.118,,,,20100818,220730,1.00
3FD9D93644A28999,P,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100818,143009,20100823,130000.00,107.214,3.300,,,,20100818,220730,1.00
88B0CFE981BFAC28,P,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100818,143055,20100823,110000.00,116.891,2.770,,,,20100818,220730,1.00
3117EB6CD04EEA38,D,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20100818,142709,20100823,30000.00,101.750,,S,,,20100818,220730,1.00
799AB80439E146AB,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100818,143037,20100823,10000.00,102.876,4.153,,,,20100818,220730,1.00
484B7423C210DBEA,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100818,143037,20100823,10000.00,100.876,,,,,20100818,220730,1.00
8C265B7533A141FA,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100818,143037,20100823,10000.00,100.625,,,,,20100818,220730,1.00
E96AEEE6F34ADA16,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100818,143101,20100823,40000.00,102.000,4.616,,,,20100818,220730,1.00
1227D35ADFB9BD9B,P,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20100818,143033,20100823,50000.00,102.849,4.064,,,,20100818,220730,1.00
14625BBFE2E9C6DF,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100818,142945,20100823,25000.00,103.161,,,,,20100818,220730,1.00
287FCE8027108BEC,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100818,143039,20100823,50000.00,100.201,4.959,,,,20100818,220730,1.00
28153AAF020B94F7,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100818,143053,20100823,100000.00,102.785,3.751,,,,20100818,220730,1.00
37EE54D40602BB2F,P,080692AZ9,BELOIT WIS WTR SYS REV ,20031101,5.000,20271101,,,20100818,143056,20100819,100000.00,111.902,1.197,,,,20100818,220730,1.00
10C2DC6730AADCB4,P,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100818,143058,20100823,35000.00,102.755,4.247,,,,20100818,220730,1.00
A2FAD40C53DEB59A,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100818,143003,20100823,60000.00,95.861,6.000,,,,20100818,220730,1.00
5628C1ED6A9AFC89,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100818,143100,20100823,20000.00,91.490,1.694,,,,20100818,220730,1.00
5920240F19AB205C,P,45200PQN0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20170815,,,20100818,143100,20100823,10000.00,102.016,3.262,,,,20100818,220730,1.00
2761CC90EE95735F,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20100818,143033,20100823,50000.00,102.959,,,,,20100818,220730,1.00
56FC53349B972B30,S,824078DK2,SHERMAN CONN ,20100815,2.000,20160815,Y,,20100818,142910,20100826,50000.00,102.268,1.600,,,Y,20100818,220730,1.00
119D6DD653F53F15,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20100818,143033,20100823,50000.00,103.009,,,,,20100818,220730,1.00
4376069FFB06009F,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100818,143057,20100823,100000.00,102.684,4.094,,,,20100818,220730,1.00
9A37C74CACCD4CFD,P,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100818,143045,20100823,20000.00,94.886,2.324,,,,20100818,220730,1.00
46B4931ABDCCC6DC,S,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100818,143102,20100823,50000.00,103.217,2.874,,,,20100818,220730,1.00
993CC5EA2B529B2D,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100818,143101,20100823,25000.00,98.547,4.630,,,,20100818,220730,1.00
C128552F6D67CF61,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20100818,143007,20100823,15000.00,108.967,,,,,20100818,220730,1.00
187A7CBA4DA7E1F9,S,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20100818,143104,20100823,35000.00,71.060,4.350,,,,20100818,220730,1.00
B5457399E1852F95,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100818,142945,20100823,25000.00,100.717,4.607,,,,20100818,220730,1.00
EE2A078C41302D95,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100818,143039,20100823,50000.00,100.316,,,,,20100818,220730,1.00
152855CBF715D9CF,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100818,143039,20100823,50000.00,100.376,,,,,20100818,220730,1.00
77DBE8FAF761895F,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100818,143053,20100823,100000.00,101.285,,,,,20100818,220730,1.00
DC8AB7F0D30580FE,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100818,143053,20100823,100000.00,101.225,,,,,20100818,220730,1.00
95F0A1DE1E1C4CAF,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,143110,20100908,30000.00,100.500,2.932,,,,20100818,220730,1.00
A24AC5E30EDAE3FB,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100818,143114,20100823,30000.00,99.420,4.294,,,,20100818,220730,1.00
A44F64A313BD6BFD,D,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100818,142859,20100908,200000.00,103.355,,P,,,20100818,220730,1.00
2746292B9FAD10DB,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100818,143112,20100909,20000.00,99.750,3.277,,,,20100818,220730,1.00
DE64ACD503F144EF,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100818,142610,20100823,25000.00,99.176,,,,,20100818,220730,1.00
23DF23194F7D4AF4,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100818,143114,20100823,30000.00,98.420,,,,,20100818,220730,1.00
D9F6F6661B679A4A,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100818,143112,20100909,20000.00,99.000,,,,,20100818,220730,1.00
AE9D97E477126E45,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100818,143000,20100823,15000.00,55.139,,,,,20100818,220730,1.00
0BC971D241A01358,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100818,143016,20100823,50000.00,113.672,,,,,20100818,220730,1.00
154B92C55A40D339,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100818,143013,20100823,15000.00,55.389,,,,,20100818,220730,1.00
ED37EC3CA6747753,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100818,143014,20100823,50000.00,113.797,,,,,20100818,220730,1.00
8288B7F5CFD31196,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100818,143006,20100823,25000.00,101.772,,,,,20100818,220730,1.00
7828E9FD945EEE69,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,143022,20100823,20000.00,105.041,,,,,20100818,220730,1.00
9119B4DFA2069FFB,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,143021,20100823,20000.00,105.291,,,,,20100818,220730,1.00
FDC8C28A0EA5C286,P,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100818,143118,20100823,25000.00,112.891,3.368,,,,20100818,220730,1.00
16F8F84BEDE9F36F,P,451443QD0,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,3.500,20120901,,,20100818,143120,20100823,10000.00,104.573,1.204,,,,20100818,220730,1.00
5C31CFD7FE732FCE,P,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100818,143122,20100823,175000.00,87.616,6.378,,,,20100818,220730,1.00
5C0A872D7E06F6B6,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100818,143100,20100823,50000.00,112.250,3.327,,,,20100818,220730,1.00
00EDB61E10659E41,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100818,143122,20100823,10000.00,98.000,4.794,,,,20100818,220730,1.00
B5DBE0DA3E9DDA2F,D,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100818,143026,20100823,40000.00,109.138,,,,,20100818,220730,1.00
06445F109996362B,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100818,142808,20100823,20000.00,81.300,6.528,,,,20100818,220730,1.00
6AF296E6538799D3,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100818,142839,20100823,160000.00,100.890,,,,,20100818,220730,1.00
55FF76287FE7FC32,S,815187GA1,SEDALIA MO CTFS PARTN REF,20050301,4.250,20190601,,,20100818,143133,20100823,5000.00,100.000,4.209,,,,20100818,220730,1.00
8528FD7D6F30D052,D,677520D39,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20170501,,,20100818,142556,20100823,25000.00,107.013,,S,,,20100818,220730,1.00
31942EC959B166D5,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100818,142143,20100823,125000.00,106.778,,,,,20100818,220730,1.00
9D4A90EE25CA61BD,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100818,142600,20100823,500000.00,102.010,,,,,20100818,220730,1.00
165FF20FD49AC19C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,143119,20100823,30000.00,99.375,5.039,,,,20100818,220730,1.00
995FEF9AC7FCF404,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100818,143129,20100823,20000.00,103.184,3.284,,,,20100818,220730,1.00
4BFAAF9F537648F6,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100818,142600,20100823,500000.00,102.492,5.050,,,,20100818,220730,1.00
CD767497B7DD8702,P,64990HBN9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.000,20140815,,,20100818,142910,20100823,50000.00,105.750,1.505,,,,20100818,220730,1.00
AA58F8B25A734D46,S,645916HC4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.125,20140615,,,20100818,143127,20100823,250000.00,103.900,0.307,,,,20100818,220730,1.00
78A219D8A6C2FE0A,S,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100818,143124,20100823,25000.00,111.669,2.889,,,,20100818,220730,1.00
2864093B56840141,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100818,143113,20100823,70000.00,98.373,,,,,20100818,220730,1.00
719118263E924749,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100818,143000,20100823,50000.00,116.000,3.527,,,,20100818,220730,1.00
2C954AC04AADEA08,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100818,143133,20100823,25000.00,85.423,5.906,,,,20100818,220730,1.00
440EC91232CBD8F5,P,709208EZ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.300,20241115,,,20100818,143141,20100823,10000.00,98.500,4.443,,,,20100818,220730,1.00
E1FB87E80A52CAA0,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100818,143100,20100823,20000.00,111.250,3.639,,,,20100818,220730,1.00
2E0F00D7DEF7B91D,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100818,143100,20100823,5000.00,101.409,4.451,,,,20100818,220730,1.00
2EDCD998CBA8FBA4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,143132,20100823,30000.00,104.387,6.736,,,,20100818,220730,1.00
C7E92477CEAB48F4,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100818,143124,20100823,25000.00,110.315,,,,,20100818,220730,1.00
2DD8059778BB5156,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100818,143124,20100823,25000.00,110.315,,,,,20100818,220730,1.00
4B93B8F492034224,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100818,143147,20100823,25000.00,104.316,4.782,,,,20100818,220730,1.00
D658504571C36299,P,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100818,143146,20100823,150000.00,108.919,3.658,,,,20100818,220730,1.00
21436849FF62ECD4,P,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100818,143100,20100823,100000.00,114.526,2.691,,,,20100818,220730,1.00
8916A208CD5DC477,P,404486CM2,HABERSHAM CNTY GA SCH DIST ,20051101,4.250,20150401,,,20100818,143134,20100823,50000.00,112.027,1.535,,,,20100818,220730,1.00
74AAF15762889309,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100818,143142,20100823,100000.00,104.177,3.790,,,,20100818,220730,1.00
EDBE6F3DC655E680,S,295200JC4,ERIE CNTY PA HOSP AUTH REV ZERO CPN-GTD-CNTY GERIATRIC-A,19840419,0.000,20110701,,,20100818,143100,20100823,15000.00,97.666,2.780,,,,20100818,220730,1.00
CFAFCEB6BBBF355D,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100818,143143,20100823,35000.00,104.950,3.133,,,,20100818,220730,1.00
CEAC8A73C4A21DE7,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,143100,20100901,100000.00,100.000,4.596,,,,20100818,220730,1.00
349E909944B75AE6,S,091089GW6,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20210101,,,20100818,143150,20100823,50000.00,109.686,2.000,,,,20100818,220730,1.00
9968658F26E2F531,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100818,143023,20100823,1MM+,108.760,,S,,,20100818,220730,1.00
B22C6B126B6FD3B6,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100818,143026,20100823,20000.00,109.988,,S,,,20100818,220730,1.00
944D6BFC5713ED6B,S,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100818,143138,20100823,15000.00,92.500,4.918,,,,20100818,220730,1.00
BB279B835A824172,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,143100,20100823,50000.00,96.750,4.754,,,,20100818,220730,1.00
3A6E587FDA709B5B,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100818,143146,20100823,150000.00,108.919,,,,,20100818,220730,1.00
72870CAD7FF23647,D,404486CM2,HABERSHAM CNTY GA SCH DIST ,20051101,4.250,20150401,,,20100818,143134,20100823,50000.00,112.167,,,,,20100818,220730,1.00
2892699A4DA90B4A,D,486260RN4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.250,20190901,Y,,20100818,143100,20100901,25000.00,99.625,,,,,20100818,220730,1.00
7897632157BFF82A,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100818,143142,20100823,100000.00,101.677,,,,,20100818,220730,1.00
AF8E0E7317F2EE6A,D,295200JC4,ERIE CNTY PA HOSP AUTH REV ZERO CPN-GTD-CNTY GERIATRIC-A,19840419,0.000,20110701,,,20100818,143138,20100823,15000.00,97.500,,,,,20100818,220730,1.00
1884B5664AFC76B9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,143140,20100823,50000.00,95.126,,,,,20100818,220730,1.00
3BB627B924B48AB1,D,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100818,143143,20100823,35000.00,103.150,,,,,20100818,220730,1.00
D80FE3F74687F97C,D,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100818,143056,20100823,30000.00,111.208,,,,,20100818,220730,1.00
26CE64FAEC4EAF96,S,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100818,143143,20100823,10000.00,106.178,,,,,20100818,220730,1.00
52E73B0660BCF570,S,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100818,143100,20100823,20000.00,103.979,1.522,,,,20100818,220730,1.00
324F5C4C7791C704,D,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100818,143140,20100823,10000.00,105.650,,,,,20100818,220730,1.00
F37E7EE8FC682DD2,D,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100818,143151,20100823,20000.00,103.529,,,,,20100818,220730,1.00
D3ABD606584F1408,P,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100818,143155,20100823,25000.00,104.447,4.578,,,,20100818,220730,1.00
44124AE0EFE175DC,P,113745J46,BROOKLINE MASS MUN PURP LN,20090415,2.000,20110415,,,20100818,142956,20100823,400000.00,100.851,0.674,,,,20100818,220730,1.00
7BE00CFA92F4C52F,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100818,143151,20100823,20000.00,100.000,5.624,,,,20100818,220730,1.00
B30B48953E6A1105,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100818,143146,20100823,100000.00,101.677,,,,,20100818,220730,1.00
3B70D2A7AF064755,D,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100818,143100,20100823,50000.00,100.842,,,,,20100818,220730,1.00
F9DEFE862BCEEEA0,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100818,142417,20100823,20000.00,108.861,,,,,20100818,220730,1.00
2D939CBE2F2551B2,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,143203,20100826,5000.00,100.000,4.749,,,,20100818,220730,1.00
B301DD9C2B8E839D,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100818,143154,20100823,75000.00,100.000,4.999,,,,20100818,220730,1.00
61641EE403A1607E,S,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20100818,143151,20100823,25000.00,71.060,4.350,,,,20100818,220730,1.00
C4BAE40312461991,P,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100818,143154,20100823,10000.00,103.519,1.858,,,,20100818,220730,1.00
AD9E97B29AF0223A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100818,142901,20100823,15000.00,78.250,5.001,,,,20100818,220730,1.00
AABC28715ADA2810,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100818,143150,20100819,20000.00,117.123,1.901,,,,20100818,220730,1.00
3968C8802E9CBB73,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100818,143135,20100823,20000.00,87.417,5.978,,,,20100818,220730,1.00
4B4D4C2B9817EADE,S,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20100818,143200,20100823,15000.00,106.287,3.921,,,,20100818,220730,1.00
DCB95B4A13B2757D,D,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20100818,143200,20100823,15000.00,105.036,,,,,20100818,220730,1.00
41CDB47A66277C84,P,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,143201,20100823,1MM+,116.830,2.530,,,,20100818,220730,1.00
B3D8D5C90300C2F1,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100818,143200,20100823,1MM+,107.931,4.020,,,,20100818,220730,1.00
D06D803EA73A8D4C,S,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20100818,143157,20100823,25000.00,99.628,5.027,,,,20100818,220730,1.00
7AB038B67A5C4428,S,499674JX8,KNOXVILLE IOWA REF-CORP PURP-SER C,20100920,1.950,20170601,Y,,20100818,143100,20100920,230000.00,100.000,1.950,,,,20100818,220730,1.00
886EE22F0AAFF3B9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100818,143159,20100818,75000.00,99.000,8.346,,,,20100818,220730,1.00
D69A9F26CAB3578B,P,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100818,143154,20100831,1000000.00,103.252,6.089,,,,20100818,220730,1.00
CDF861982586CDA4,S,046279BC8,ASTORIA ORE HOSP FACS AUTH REF-COLUMBIA MEM HOSP,20020715,5.000,20140101,,,20100818,143107,20100823,15000.00,100.890,4.313,,,,20100818,220730,1.00
DA8C34916088C2F7,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100818,143203,20100823,15000.00,103.576,4.455,,,,20100818,220730,1.00
C98BA4B4D6C97561,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,142954,20100824,50000.00,100.775,,,,,20100818,220730,1.00
3016EB8A811E426C,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100818,143052,20100823,150000.00,69.850,,P,,,20100818,220730,1.00
0D1733677A2D439C,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100818,143115,20100823,20000.00,99.363,,,,,20100818,220730,1.00
D2CE9791F848536F,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100818,143200,20100823,100000.00,109.191,3.877,,,,20100818,220730,1.00
DF4516BEBBA7590F,P,762197BN0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,5.000,20360301,,,20100818,143203,20100823,200000.00,114.713,2.538,,,,20100818,220730,1.00
64A101EE7BCD3A96,P,798153GX4,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20290601,,,20100818,143205,20100823,5000.00,95.142,5.027,,,,20100818,220730,1.00
D62A582F1C35C621,P,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20100818,143204,20100823,100000.00,113.929,2.996,,,,20100818,220730,1.00
0ACB77F1E09154C2,S,67884EPQ6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20050504,3.750,20150601,,,20100818,143212,20100823,5000.00,106.211,2.031,,,,20100818,220730,1.00
A3C1DF73698EE448,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100818,142800,20100823,100000.00,92.250,4.535,,,,20100818,220730,1.00
E4F37B2A03A01FA7,P,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100818,143207,20100823,25000.00,109.500,3.900,,,,20100818,220730,1.00
3296C8058C92B5FB,S,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100818,143211,20100823,30000.00,111.664,3.124,,,,20100818,220730,1.00
D6D7FAF396001A07,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100818,143210,20100823,10000.00,107.533,1.250,,,,20100818,220730,1.00
83FF0D2A625E9D1E,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100818,143204,20100831,1000000.00,103.350,6.076,,,,20100818,220730,1.00
B6621C09ACAD184B,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100818,143211,20100823,30000.00,109.965,,,,,20100818,220730,1.00
34C90857DD79E131,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100818,143211,20100823,30000.00,109.965,,,,,20100818,220730,1.00
46911E22F263A918,D,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20100818,131700,20100820,175000.00,104.007,,,,,20100818,220730,1.00
D1DE0A11992C5304,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100818,143100,20100823,50000.00,99.970,5.002,,,,20100818,220730,1.00
DD03245AE82C4B7B,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100818,143218,20100823,75000.00,111.066,3.091,,,,20100818,220730,1.00
37BACBD62D2F391F,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100818,143212,20100824,30000.00,104.050,3.668,,,,20100818,220730,1.00
F5B953042C45D782,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100818,143218,20100823,75000.00,111.566,,,,,20100818,220730,1.00
46BA8DCEF2578392,S,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100818,143215,20100909,15000.00,100.000,2.625,,,,20100818,220730,1.00
E1485695FD5AC6AF,D,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100818,143213,20100823,20000.00,103.529,,,,,20100818,220730,1.00
2554CCC9290F8B3B,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100818,143218,20100823,15000.00,109.573,2.758,,,,20100818,220730,1.00
E16E1FFBD638C1B1,D,295200JC4,ERIE CNTY PA HOSP AUTH REV ZERO CPN-GTD-CNTY GERIATRIC-A,19840419,0.000,20110701,,,20100818,143200,20100823,15000.00,97.500,,,,,20100818,220730,1.00
8F0ED5A735E787F8,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100818,143006,20100823,55000.00,108.305,0.762,,,,20100818,220730,1.00
12CA9F06920FCE9E,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100818,143100,20100823,1MM+,110.044,,,,,20100818,220731,1.00
E228D50CBBC96FD7,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100818,143218,20100823,15000.00,108.250,,,,,20100818,220731,1.00
B9F594D5721AD2BE,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,142632,20100915,375000.00,98.250,,S,,,20100818,220731,1.00
FFDEFF8B8C2436CB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,143124,20100823,30000.00,104.036,,,,,20100818,220731,1.00
C60482ABE040E8C2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,143122,20100823,30000.00,104.286,,,,,20100818,220731,1.00
1EC9514E6A0B3D75,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100818,143218,20100823,15000.00,108.250,,,,,20100818,220731,1.00
7B665915F29722E1,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100818,143225,20100823,25000.00,104.000,3.899,,,,20100818,220731,1.00
0569C2B559F64668,P,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100818,143226,20100823,10000.00,106.109,3.616,,,,20100818,220731,1.00
78E0FFCEEC60E663,P,9407734Y7,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.400,20120101,,,20100818,143229,20100823,50000.00,102.620,1.440,,,,20100818,220731,1.00
21ED04C65BECE3A7,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100818,142853,20100823,1MM+,104.572,,,,,20100818,220731,1.00
49EC5613FB5106B2,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100818,142816,20100823,1MM+,105.205,,,,,20100818,220731,1.00
00500AF56A2E31C6,S,9407734Y7,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.400,20120101,,,20100818,143230,20100823,50000.00,103.119,1.075,,,,20100818,220731,1.00
C46838B6CD0A19A4,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100818,143133,20100823,25000.00,102.572,,S,,,20100818,220731,1.00
CBD58BFB28C6EE51,D,9407734Y7,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.400,20120101,,,20100818,143229,20100823,50000.00,102.870,,,,,20100818,220731,1.00
936B5E0B978F5B79,D,9407734Y7,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.400,20120101,,,20100818,143230,20100823,50000.00,102.869,,,,,20100818,220731,1.00
3D6677F5F87A9281,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100818,143230,20100826,5000.00,100.000,4.124,,,,20100818,220731,1.00
56E4A5B946102829,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,143232,20100830,25000.00,101.753,5.265,,,,20100818,220731,1.00
426F8B1E026CA242,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,143235,20100826,20000.00,103.940,4.506,,,,20100818,220731,1.00
A920FD1DA718AFE0,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,143235,20100825,40000.00,101.300,4.215,,,,20100818,220731,1.00
FBD008D330242651,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,143238,20100902,10000.00,101.750,4.174,,,,20100818,220731,1.00
648431DB5A4D5CA9,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,143230,20100823,40000.00,101.172,4.262,,,,20100818,220731,1.00
30A4B103E5A3915A,S,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20100818,143229,20100823,10000.00,104.976,3.500,,,,20100818,220731,1.00
949448DFBF8F3EF6,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100818,143218,20100823,20000.00,108.058,3.388,,,,20100818,220731,1.00
288FB8186ACBA4B3,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100818,143225,20100823,50000.00,105.944,4.150,,,,20100818,220731,1.00
FEEA87B3173DBAFF,D,6499013X1,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20300701,,,20100818,142900,20100823,30000.00,86.812,,,,,20100818,220731,1.00
B1FFD555869C0910,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100818,142957,20100823,80000.00,115.090,,,,,20100818,220731,1.00
DB198A3F647383EC,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,,,20100818,143201,20100818,250000.00,102.426,1.550,,,,20100818,220731,1.00
94DA5618156A753D,P,6499013X1,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20300701,,,20100818,142900,20100823,30000.00,86.812,5.747,,,,20100818,220731,1.00
70A3D65A76BB4195,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100818,143049,20100823,25000.00,116.686,2.350,,,,20100818,220731,1.00
A35CE8B2CAC1B4A0,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100818,142957,20100823,80000.00,114.090,1.708,,,,20100818,220731,1.00
70E5A28118CD7734,S,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20100818,143048,20100823,1MM+,106.961,3.170,,,,20100818,220731,1.00
3942D0FC41156A55,D,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100818,143215,20100824,30000.00,102.250,,,,,20100818,220731,1.00
C848EEEF1C4AFDC7,P,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20100818,142938,20100823,1MM+,106.836,3.193,,,,20100818,220731,1.00
806C61F50A43C5FC,P,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100818,143144,20100823,100000.00,107.057,2.569,,,,20100818,220731,1.00
A91D63920711EC22,S,523606CY5,LEE CNTY IOWA SOLID WASTE DISP,20071101,3.800,20190601,,,20100818,143100,20100823,220000.00,108.049,2.500,,,,20100818,220731,1.00
B16D17726D6157AA,P,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100818,143200,20100823,5000.00,112.782,1.483,,,,20100818,220731,1.00
94E583A63DB4D79D,P,539158EM3,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20320715,,,20100818,143237,20100823,25000.00,100.887,4.349,,,,20100818,220731,1.00
4E2953E9B46A8BB2,P,072887XH0,BAYONNE N J SCH,20041215,4.500,20230715,,,20100818,143239,20100823,10000.00,102.306,3.976,,,,20100818,220731,1.00
281C6A43877D2E29,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,143200,20100823,40000.00,98.526,,,,,20100818,220731,1.00
3160613B4D9FE874,D,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100818,143200,20100823,5000.00,112.781,,,,,20100818,220731,1.00
A95E50E802D0EF0F,D,539158EM3,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20320715,,,20100818,143237,20100823,25000.00,101.387,,,,,20100818,220731,1.00
B8DD01393C0D295D,D,072887XH0,BAYONNE N J SCH,20041215,4.500,20230715,,,20100818,143239,20100823,10000.00,102.806,,,,,20100818,220731,1.00
8D1414680AD9EF9E,S,111247BH4,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20230601,,,20100818,143246,20100823,30000.00,104.380,3.250,,,,20100818,220731,1.00
436AEB5EAFF26DA9,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,143231,20100909,25000.00,101.195,4.100,,,,20100818,220731,1.00
5A079E980E45E0E8,P,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100818,143219,20100823,100000.00,106.975,4.084,,,,20100818,220731,1.00
3CE447015BF0CA15,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100818,143225,20100823,20000.00,103.000,2.938,,,,20100818,220731,1.00
20D3AAB667D59D8D,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100818,143230,20100823,100000.00,99.451,5.038,,,,20100818,220731,1.00
4CA92DE0D115E9F8,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100818,143217,20100823,20000.00,102.900,,,,,20100818,220731,1.00
3461E28DA848730E,P,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100818,143239,20100823,150000.00,69.850,8.158,,,,20100818,220731,1.00
1891FC6B5AE281ED,P,172217BP5,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.500,20201201,,,20100818,142300,20100823,150000.00,110.559,2.660,,,,20100818,220731,1.00
4A87242FC08E70EA,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100818,142250,20100823,5000.00,49.200,,S,,,20100818,220731,1.00
0A814E4918B8FE2B,P,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20100818,143200,20100823,150000.00,109.900,2.132,,,,20100818,220731,1.00
80AABBFBA58A3527,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100818,141200,20100823,50000.00,102.842,2.988,,,,20100818,220731,1.00
1703E3768125BDCB,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100818,143249,20100823,5000.00,104.272,2.518,,,,20100818,220731,1.00
D0339FCEA4918C39,S,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20100818,143241,20100823,25000.00,103.790,2.500,,,,20100818,220731,1.00
871E23C8153D754D,S,40727E3D7,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.100,20241201,,,20100818,142615,20100823,100000.00,108.780,4.800,,,,20100818,220731,1.00
B4663CDAF49521B4,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100818,143000,20100823,400000.00,119.730,1.850,,,,20100818,220731,1.00
941A09B286E25F98,S,287767LJ4,ELKHORN WIS PROM NTS,20100909,2.000,20131201,Y,,20100818,143246,20100909,100000.00,103.978,0.750,,,,20100818,220731,1.00
4E8275851F1BC4E9,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100818,143250,20100823,50000.00,101.737,5.055,,,,20100818,220731,1.00
4C7F525E769AF42E,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100818,143249,20100823,10000.00,99.500,5.948,,,,20100818,220731,1.00
6333EBF87DF04119,P,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100818,143250,20100823,100000.00,106.250,3.749,,,,20100818,220731,1.00
CC7A9CBFEA1EAB6C,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100818,143222,20100825,25000.00,96.350,5.093,,,,20100818,220731,1.00
EE0054FA88B330B5,S,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100818,143249,20100823,150000.00,111.904,2.814,,,,20100818,220731,1.00
B03E29F3C7BBA9E9,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100818,143253,20100823,30000.00,96.750,4.734,,,,20100818,220731,1.00
17332C8689DF2D6E,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100818,143107,20100823,30000.00,103.213,,S,,,20100818,220731,1.00
C7947F305C0FD4CE,D,01728RGK9,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.500,20181015,,,20100818,142400,20100823,60000.00,102.491,,,,,20100818,220731,1.00
D18ED0C5D3CD3CAA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,143100,20100823,50000.00,95.126,,,,,20100818,220731,1.00
D608B26D15076534,D,287767LJ4,ELKHORN WIS PROM NTS,20100909,2.000,20131201,Y,,20100818,143246,20100909,100000.00,103.703,,,,,20100818,220731,1.00
39443D4B28F634F2,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100818,143250,20100823,50000.00,102.237,,,,,20100818,220731,1.00
FF8A27CBDEB805B4,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100818,143143,20100823,25000.00,96.940,,,,,20100818,220731,1.00
B88E525218F44D24,D,486260RH7,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,1.800,20140901,Y,,20100818,143100,20100901,75000.00,99.625,,,,Y,20100818,220731,1.00
15441AAF9D8832B6,P,93978E4G4,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,5.875,20180701,,,20100818,143254,20100823,5000.00,103.950,5.254,,,,20100818,220731,1.00
9213C1BE6D65A892,S,4423483E6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20150701,,,20100818,143300,20100823,500000.00,115.567,1.650,,,,20100818,220731,1.00
9200F290B993A4AC,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100818,143249,20100823,150000.00,110.200,,,,,20100818,220731,1.00
BECB219306C36F8B,P,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20100818,143258,20100823,10000.00,105.182,1.994,,,,20100818,220731,1.00
941D5DF88DF41F32,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100818,143239,20100823,100000.00,100.600,5.034,,,,20100818,220731,1.00
786FC93A17A735C0,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100818,143249,20100823,150000.00,110.200,,,,,20100818,220731,1.00
C36136584A748D84,D,4423483E6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20150701,,,20100818,143300,20100823,500000.00,114.317,,,,,20100818,220731,1.00
6473E169BC313CDB,D,67884EPQ6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20050504,3.750,20150601,,,20100818,143205,20100823,5000.00,105.511,,,,,20100818,220731,1.00
EA9B966F3BDC39F2,D,67884EPQ6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20050504,3.750,20150601,,,20100818,143204,20100823,5000.00,106.011,,,,,20100818,220731,1.00
87E3E47FB7144630,D,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,,,20100818,142749,20100823,25000.00,111.062,,,,,20100818,220731,1.00
31718FB15EFC4509,D,415666ML7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20210715,,,20100818,142908,20100823,45000.00,101.125,,,,,20100818,220731,1.00
A9AAA653ED26E0B9,S,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100818,143235,20100823,185000.00,107.840,1.455,,,,20100818,220731,1.00
72B7D20F41A1BC03,D,613910QN1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20260301,Y,,20100818,142743,20100915,400000.00,102.431,,,,,20100818,220731,1.00
AD13399FC85978E0,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100818,143258,20100823,5000.00,98.534,4.740,,,,20100818,220731,1.00
03B25260C98FAD93,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100818,143306,20100823,50000.00,104.177,3.790,,,,20100818,220731,1.00
509E34951A98A65F,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100818,143308,20100823,10000.00,98.779,4.853,,,,20100818,220731,1.00
576FCE285D168682,S,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20100818,143309,20100823,15000.00,116.867,3.300,,,,20100818,220731,1.00
C9F84D9D18C9AE85,D,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100818,143235,20100823,185000.00,107.340,,,,,20100818,220731,1.00
823088E6E0B9DB36,D,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100818,143235,20100823,185000.00,107.310,,,,,20100818,220731,1.00
B293E6967B5F846F,S,969564CU5,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,2.800,20200501,Y,,20100818,143200,20101001,100000.00,99.581,2.850,,,,20100818,220731,1.00
BF96CA6ADBE0B61B,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100818,143246,20100823,10000.00,108.002,0.831,,,,20100818,220731,1.00
3AF7D18FC91A7F63,S,786743JT2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20210501,,,20100818,143246,20100823,10000.00,105.753,3.328,,,,20100818,220731,1.00
1E25CFB2E0DB696B,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100818,143256,20100823,25000.00,117.440,,,,,20100818,220731,1.00
2403AB92BFD69D92,P,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20100818,143312,20100823,45000.00,107.434,0.903,,,,20100818,220731,1.00
7847F0B9D2008CDF,P,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100818,143311,20100823,25000.00,105.940,3.653,,,,20100818,220731,1.00
BC03E3E7D698E893,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100818,143034,20100823,45000.00,103.443,,S,,,20100818,220731,1.00
52A09A2464032BB1,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100818,143303,20100823,65000.00,44.424,,,,,20100818,220731,1.00
2768A1E9E9970C5F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,143309,20100901,50000.00,101.500,4.808,,,,20100818,220731,1.00
EBD14B4286FD9091,S,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100818,143309,20100909,10000.00,100.000,2.625,,,,20100818,220731,1.00
D637B01EC3DD6235,P,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100818,022649,20100823,25000.00,98.250,4.632,,,,20100818,220731,1.00
D9711CB28B7F1023,P,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20100818,143259,20100823,50000.00,110.507,3.248,,,,20100818,220731,1.00
6B93DCDCA6C95B21,P,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20100818,143303,20100823,10000.00,116.267,2.199,,,,20100818,220731,1.00
2CBA1DF4C74F5FE8,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100818,143312,20100823,100000.00,119.755,1.669,,,,20100818,220731,1.00
86EB396844484C67,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100818,143307,20100823,30000.00,116.381,2.788,,,,20100818,220731,1.00
23DA4F727121E128,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100818,143300,20100823,5000.00,96.239,,,,,20100818,220731,1.00
28273E04049BABD9,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100818,143258,20100823,5000.00,96.239,,,,,20100818,220731,1.00
79059D6D3C926DB4,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,142949,20100915,375000.00,98.800,,P,,,20100818,220731,1.00
C0735F2BF784DD84,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100818,143306,20100823,50000.00,101.677,,,,,20100818,220731,1.00
B632BD9A428FE2E7,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100818,143245,20100823,10000.00,107.902,,,,,20100818,220731,1.00
DB645C3E13079E3F,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100818,143156,20100823,200000.00,100.000,,S,,,20100818,220731,1.00
0843F2CC0C3F40E1,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100818,143312,20100823,100000.00,119.755,,,,,20100818,220731,1.00
370FF142228EDC8A,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100818,143307,20100823,30000.00,115.631,,,,,20100818,220731,1.00
493BF0CE08931902,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,143319,20100830,20000.00,96.828,5.613,,,,20100818,220731,1.00
F476F0C60B1F98D1,P,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20100818,143315,20100823,310000.00,105.222,3.201,,,,20100818,220731,1.00
FCC2350DAFE4F650,D,486260RG9,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,1.450,20130901,Y,,20100818,143100,20100901,50000.00,99.625,,,,Y,20100818,220731,1.00
C63C87383E08BB12,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100818,143322,20100823,50000.00,105.904,3.871,,,,20100818,220731,1.00
C8B1B01C8F774D65,P,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20100818,143300,20100823,50000.00,99.409,5.040,,,,20100818,220731,1.00
D3EE3A5B5BC7DE77,P,018095RK7,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.050,20180901,,,20100818,143300,20100823,100000.00,106.043,2.463,,,,20100818,220731,1.00
0B264EF869C6A016,S,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100818,143300,20100823,50000.00,110.756,3.661,,,,20100818,220731,1.00
BCFD834E7B653660,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,143300,20100823,200000.00,101.863,3.615,,,,20100818,220731,1.00
2471889AF8CC324B,S,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100818,143300,20100823,100000.00,54.876,3.592,,,,20100818,220731,1.00
E3339BD2AD02CBAE,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100818,143156,20100823,200000.00,99.925,,P,,,20100818,220731,1.00
8541692164A32028,S,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100818,143300,20100823,5000.00,108.500,2.648,,,,20100818,220731,1.00
08BB3E4150383726,D,753075KD1,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20141001,,,20100818,142408,20100823,50000.00,114.760,,,,,20100818,220731,1.00
9F269FF6925E9484,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100818,143322,20100823,5000.00,108.000,,,,,20100818,220731,1.00
BC48FAB7C080005D,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100818,140004,20100823,250000.00,108.323,,S,,,20100818,220731,1.00
17356465D308C654,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100818,143227,20100823,75000.00,111.566,,,,,20100818,220731,1.00
DB604EF75900BFF1,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100818,143231,20100823,50000.00,119.805,,,,,20100818,220731,1.00
92985B0AF07EF7E6,D,2992272Y3,EVANSTON ILL TAXABLE-SER B,20100815,3.300,20191201,Y,,20100818,143000,20100830,150000.00,99.625,,,,,20100818,220731,1.00
D067C4EAEE63C370,S,315098AR4,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20180901,,,20100818,143319,20100823,10000.00,106.481,2.750,,,,20100818,220731,1.00
5414C80A44A1C461,P,305879DT2,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20220201,,,20100818,143331,20100823,100000.00,61.325,4.321,,,,20100818,220731,1.00
114D61471B63C884,P,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100818,143311,20100823,10000.00,102.333,8.679,,,,20100818,220731,1.00
C845DDFAF083A7D2,D,315098AR4,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20180901,,,20100818,143319,20100823,10000.00,104.981,,,,,20100818,220731,1.00
D011E1DE8BCA6264,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100818,143325,20100823,5000.00,104.900,4.245,,,,20100818,220731,1.00
654BB2A862503B58,D,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100818,142958,20100909,180000.00,99.500,,S,,,20100818,220731,1.00
CDB939F1178D412D,S,796099RA9,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.625,20270215,,,20100818,143328,20100823,50000.00,106.469,3.500,,,,20100818,220731,1.00
F0BC704D8367E56C,P,618769FT5,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20220401,,,20100818,143325,20100823,80000.00,117.037,2.020,,,,20100818,220731,1.00
C54C9A7BEFAE489E,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100818,143200,20100823,50000.00,119.930,2.479,,,,20100818,220731,1.00
A22E1C607692D7D9,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100818,143310,20100823,50000.00,101.677,,,,,20100818,220731,1.00
21B86F7FCFC032FC,D,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20100818,143032,20100823,50000.00,119.420,,,,,20100818,220731,1.00
6F8C2CE7B05EA410,P,454806DA5,IND HSG & CMNTY DEV AUTH AMT-SER A-1,20070530,4.780,20270701,,,20100818,143334,20100823,5000.00,95.400,5.192,,,,20100818,220731,1.00
23A95DB9F39FC50E,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100818,143303,20100823,65000.00,44.369,5.097,,,,20100818,220731,1.00
04284A74FF3B0DB8,S,946643KH5,WAYNESBORO VA PUB IMPT,20070829,4.375,20210115,,,20100818,084203,20100823,20000.00,109.213,2.791,,,,20100818,220731,1.00
9A3A6481811915F6,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,143321,20100823,150000.00,107.880,3.000,,,,20100818,220731,1.00
D21B3AD397DB8619,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100818,143337,20100823,10000.00,114.777,1.239,,,,20100818,220731,1.00
737797ECD5A56477,D,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100818,143311,20100823,50000.00,104.704,,,,,20100818,220731,1.00
EAAF3CA02C403687,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100818,143339,20100819,15000.00,103.975,0.400,,,,20100818,220731,1.00
7A02E45BE7FEF6AA,D,315098AR4,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20180901,,,20100818,143319,20100823,10000.00,104.981,,,,,20100818,220731,1.00
028A5B2B862537EE,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100818,142948,20100823,25000.00,36.793,,P,,,20100818,220731,1.00
42BAAF6406B23BCC,D,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20100818,143215,20100823,200000.00,102.666,,S,,,20100818,220731,1.00
FF5BBFA6450ABB67,D,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20100818,143215,20100823,200000.00,102.541,,P,,,20100818,220731,1.00
5A227C13ECFB4D2C,D,972369HZ8,WILSON PA SCH DIST ,20070715,5.250,20200601,,,20100818,143302,20100823,35000.00,109.530,,P,,,20100818,220731,1.00
978EB5E1B0628E99,P,46613CRH0,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.000,20151001,,,20100818,143337,20100823,50000.00,102.483,2.278,,,,20100818,220731,1.00
C725237ABEE555CB,P,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20100818,143341,20100823,80000.00,104.010,4.331,,,,20100818,220731,1.00
779B2BEF628BA3CB,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100818,143309,20100823,55000.00,101.390,1.312,,,,20100818,220731,1.00
2D083D3888394355,P,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20100818,143016,20100820,100000.00,103.807,0.467,,,,20100818,220731,1.00
278D567D57AC74E8,P,208435JU2,CONROE TEX WTR & SWR REV ,20060601,4.500,20201115,,,20100818,143300,20100823,100000.00,106.183,3.390,,,,20100818,220731,1.00
8C2D84DBFE1311BD,D,486260RF1,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,1.000,20120901,Y,,20100818,143100,20100901,50000.00,99.625,,,,Y,20100818,220731,1.00
65FD0008004266FB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,143300,20100823,50000.00,104.344,4.014,,,,20100818,220731,1.00
ADD996F39217AFFC,P,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,143100,20100823,1MM+,116.830,2.530,,,,20100818,220731,1.00
C1008BAA2CA727C0,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100818,143347,20100909,50000.00,105.329,4.327,,,,20100818,220731,1.00
B0CF14174E065EDC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100818,143327,20100823,45000.00,96.300,5.387,,,,20100818,220731,1.00
302F13F118791281,S,547647AK3,LOWELL MASS MUN PURP LN,20070915,3.750,20160915,,,20100818,143326,20100823,50000.00,110.392,1.925,,,,20100818,220731,1.00
4882A195B9EFEAC1,S,009008BZ5,AIMS JR COLLEGE DIST COLO CTFS ,20060830,5.000,20251215,,,20100818,143350,20100823,25000.00,103.870,4.292,,,,20100818,220731,1.00
6E7B7F3844A93ECA,D,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20100818,143213,20100823,20000.00,110.700,,S,,,20100818,220731,1.00
E7ACA13318CEDA6A,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100818,143155,20100823,70000.00,98.166,,,,,20100818,220731,1.00
107C2E8FA8EE6B10,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100818,143340,20100823,5000.00,108.000,,,,,20100818,220731,1.00
177BE903950F7886,P,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100818,143400,20100823,100000.00,105.715,3.711,,,,20100818,220731,1.00
31ACEAFC73FE551C,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100818,143356,20100825,10000.00,105.510,4.675,,,,20100818,220731,1.00
D1E67AC48E22BBAC,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100818,143347,20100823,10000.00,117.330,2.848,,,,20100818,220731,1.00
D6C7A31CBA9C6D19,P,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20100818,143402,20100823,5000.00,114.027,1.480,,,,20100818,220731,1.00
EB491BC82205F149,S,917661WL0,UTICA MICH CMNTY SCHS ,20010208,4.700,20150501,,,20100818,143402,20100823,15000.00,102.532,1.001,,,,20100818,220731,1.00
F2DA2634A38AF324,D,393075AL0,GREEN ISLE MINN SR HSG REV KINGSWAY MINISTRIES LLC PROJ-B,20070522,5.300,20320501,,,20100818,142810,20100823,90000.00,70.000,,,,,20100818,220731,1.00
66AD9486B6921054,D,64465PKW7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20200815,,,20100818,110019,20100823,10000.00,119.170,,,,,20100818,220731,1.00
EB40E820664F61A7,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100818,142700,20100823,100000.00,90.250,,,,,20100818,220731,1.00
85580A1B2BEF143E,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,143407,20100902,20000.00,101.750,4.322,,,,20100818,220731,1.00
DC6EB47FAD0467ED,P,01179PFA0,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.000,20120101,,,20100818,143337,20100823,95000.00,103.738,1.211,,,,20100818,220731,1.00
0B2641487408452E,P,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100818,143353,20100823,100000.00,107.939,3.622,,,,20100818,220731,1.00
4C08174EC5975DBF,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,143327,20100823,200000.00,112.448,5.200,,,,20100818,220731,1.00
12B902CEE8CDDBD6,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,143403,20100901,10000.00,101.605,3.284,,,,20100818,220731,1.00
C610BC84556EA15D,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100818,142834,20100823,25000.00,99.620,5.026,,,,20100818,220731,1.00
D5C35D4276A8A68C,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100818,143406,20100823,30000.00,107.250,6.623,,,,20100818,220731,1.00
495EAF9D9DA0BCCD,S,40721RAN4,HAMILTON CNTY IOWA HOSP,20090611,4.150,20220601,,,20100818,143300,20100823,400000.00,109.890,2.550,,,,20100818,220731,1.00
322780B1C9746DEA,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100818,143411,20100825,10000.00,100.691,4.412,,,,20100818,220731,1.00
533E6590C8A69435,P,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100818,142815,20100823,20000.00,108.101,1.292,,,,20100818,220731,1.00
FAFC87105109813A,P,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100818,143306,20100819,125000.00,91.000,5.821,,,,20100818,220731,1.00
D9ED7150611D27F6,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,143403,20100901,10000.00,99.730,,,,,20100818,220731,1.00
942B962FEB2553B6,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100818,142834,20100823,25000.00,97.190,,,,,20100818,220731,1.00
34A56AF88E54007E,D,766039RW3,RIDGELAND MISS PUB IMPT-SER A,20070801,4.250,20260801,,,20100818,143117,20100823,50000.00,102.500,,S,,,20100818,220731,1.00
F618F5B44ED6958A,D,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100818,142815,20100823,20000.00,108.101,,,,,20100818,220731,1.00
3E9447713902990D,P,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20100818,143407,20100823,50000.00,105.686,1.870,,,,20100818,220731,1.00
794EAE1731C29B1C,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,100000.00,100.000,5.515,,,Y,20100818,220731,1.00
1E7D688F8E602F73,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,1MM+,100.000,5.515,,,Y,20100818,220731,1.00
7E298AA41627312A,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,500000.00,100.000,5.515,,,Y,20100818,220731,1.00
FAA299D7D6C456AB,D,486260RE4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,0.700,20110901,Y,,20100818,143100,20100901,50000.00,99.625,,,,Y,20100818,220731,1.00
39C20D7465718280,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,250000.00,100.000,5.515,,,Y,20100818,220731,1.00
C19E53CD1EF791BA,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100818,143408,20100823,130000.00,29.000,6.000,,,,20100818,220731,1.00
AC393016191F5E00,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,250000.00,100.000,5.515,,,Y,20100818,220731,1.00
043765E28AAAE656,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,500000.00,100.000,,,,Y,20100818,220731,1.00
7AEA0EAE6EB90F58,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100818,143243,20100823,215000.00,103.911,0.300,,,,20100818,220731,1.00
6E815A5E4279A4AF,S,113745J46,BROOKLINE MASS MUN PURP LN,20090415,2.000,20110415,,,20100818,143002,20100823,400000.00,101.061,0.350,,,,20100818,220731,1.00
83EF645D167A100F,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100818,143408,20100823,130000.00,28.500,,,,,20100818,220731,1.00
FCF672B735BA5282,S,67756BXK1,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20131201,,,20100818,143406,20100823,15000.00,107.291,1.699,,,,20100818,220731,1.00
D15127F70453FF1F,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100818,143415,20100915,50000.00,102.255,3.220,,,,20100818,220731,1.00
C74EE2B390008ACF,P,796846DM2,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,3.500,20120501,,,20100818,143400,20100823,15000.00,103.747,1.250,,,,20100818,220731,1.00
77D8C2D117FF49A5,D,547647AK3,LOWELL MASS MUN PURP LN,20070915,3.750,20160915,,,20100818,143313,20100823,50000.00,109.642,,,,,20100818,220731,1.00
82385347EE14F32A,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100818,143007,20100823,25000.00,101.522,,,,,20100818,220731,1.00
EA6E398B880D6A91,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100818,143356,20100825,10000.00,102.510,,,,,20100818,220731,1.00
37C7E945E175C422,D,67756BXK1,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20131201,,,20100818,143406,20100823,15000.00,106.958,,,,,20100818,220731,1.00
1CB37136C4B3550D,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100818,143319,20100823,100000.00,119.815,,,,,20100818,220731,1.00
7AC6A423E50EF49D,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100818,143320,20100823,100000.00,119.755,,,,,20100818,220731,1.00
B4C8A2D64D7B5FA6,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100818,143229,20100823,25000.00,106.272,,,,,20100818,220731,1.00
16C6D03334EBE2FE,P,786743JT2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20210501,,,20100818,143320,20100823,10000.00,105.253,3.469,,,,20100818,220731,1.00
BF490CFAF214DBEC,S,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,,,20100818,143416,20100823,50000.00,102.374,2.914,,,,20100818,220731,1.00
5FB9653CA65D3A0C,D,786743JT2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20210501,,,20100818,143320,20100823,10000.00,105.753,,,,,20100818,220731,1.00
8EC222467F5015E5,S,797415HW9,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20180501,,,20100818,143417,20100823,45000.00,118.178,2.623,,,,20100818,220731,1.00
316771F04D01E99D,P,726838HF5,PLAINVILLE MASS ,20031115,4.375,20210615,,,20100818,143418,20100823,5000.00,101.868,3.668,,,,20100818,220731,1.00
9315F58B07BFC533,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100818,143419,20100823,50000.00,107.275,4.500,,,,20100818,220731,1.00
C8403B8654FD57B3,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,143422,20100823,100000.00,46.043,4.290,,,,20100818,220731,1.00
4074EC12809ED4A2,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100818,143422,20100823,10000.00,95.505,5.083,,,,20100818,220731,1.00
D13F7AD22619DBF6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,143420,20100823,60000.00,75.000,7.830,,,,20100818,220731,1.00
4E35F37BEC3DDD07,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,143400,20100823,10000.00,101.255,3.759,,,,20100818,220731,1.00
8B2FBD1B0AC34347,D,67756BXK1,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20131201,,,20100818,143413,20100823,15000.00,106.958,,,,,20100818,220731,1.00
5182E17214405D8F,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100818,143400,20100825,10000.00,102.510,,,,,20100818,220731,1.00
9A58759F779A73EF,D,508516DR9,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.000,20131201,Y,,20100818,143309,20100830,265000.00,102.293,,,,,20100818,220731,1.00
99BF76ACCCA5EBFF,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,143429,20100830,10000.00,97.078,5.594,,,,20100818,220731,1.00
15123840D1541FBB,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,143429,20100823,10000.00,106.750,5.354,,,,20100818,220731,1.00
58E2ABC6F34C331C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,143400,20100823,500000.00,94.943,4.900,,,,20100818,220731,1.00
9AC1F13B334ED3A4,P,678343CB8,OKANOGAN CNTY WASH SCH DIST REF,20011101,4.000,20111201,,,20100818,143430,20100823,50000.00,103.957,0.865,,,,20100818,220731,1.00
CAC430FEAC0CAC2E,D,678343CB8,OKANOGAN CNTY WASH SCH DIST REF,20011101,4.000,20111201,,,20100818,143430,20100823,50000.00,103.957,,,,,20100818,220731,1.00
3A21BCE7A8CBE0C4,P,6498392Y2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20110701,,,20100818,143429,20100823,60000.00,103.797,1.029,,,,20100818,220731,1.00
91EADDA8774F360B,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,,,20100818,143407,20100818,500000.00,102.426,1.550,,,,20100818,220731,1.00
DBA8CF61B51EE99A,P,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100818,142917,20100823,100000.00,118.190,2.323,,,,20100818,220731,1.00
7EA590F1F25578FA,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100818,143431,20100823,10000.00,99.346,6.050,,,,20100818,220731,1.00
6BE9E4A1B198CAB2,P,408036BZ3,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20160715,,,20100818,143400,20100823,100000.00,106.748,1.605,,,,20100818,220731,1.00
C83F18E92968BB24,D,803299BM7,SARASOTA CNTY FLA SER B,20051028,4.125,20211001,,,20100818,143427,20100823,50000.00,103.084,,,,,20100818,220731,1.00
B6D146A10C362721,D,357113BK4,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.375,20270801,,,20100818,143323,20100823,100000.00,99.536,,,,,20100818,220731,1.00
DBC4017002E884D0,D,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20100818,143355,20100823,100000.00,115.681,,,,,20100818,220731,1.00
788FFF732FB8E31F,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100818,142917,20100823,100000.00,119.190,,,,,20100818,220731,1.00
43BB1280789967A5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,143400,20100823,25000.00,98.277,4.633,,,,20100818,220731,1.00
FD68B1ECE16D189A,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100818,143435,20100823,5000.00,105.541,3.340,,,,20100818,220731,1.00
1E5DCDCDA3DE1AB2,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100818,143435,20100825,5000.00,105.664,,,,,20100818,220731,1.00
8E62B93CB63F26E2,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100818,143435,20100823,5000.00,111.651,2.610,,,,20100818,220731,1.00
A0A1714ADE2F957E,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100818,143435,20100915,5000.00,102.790,,,,,20100818,220731,1.00
D62D7CA6C83328C9,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100818,143435,20100823,5000.00,104.156,2.650,,,,20100818,220731,1.00
298657369DAE8A80,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100818,143447,20100913,50000.00,47.937,4.218,,,,20100818,220731,1.00
252E025DA88009D0,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100818,143431,20100823,10000.00,99.998,4.500,,,,20100818,220731,1.00
8F515C596522294F,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100818,143303,20100823,65000.00,44.446,,,,,20100818,220731,1.00
225090A5E45FDF85,D,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100818,140000,20100915,300000.00,99.217,,,,,20100818,220731,1.00
B2BAB85F84C4FA5A,D,611594GT3,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20180801,,,20100818,142431,20100823,100000.00,117.310,,S,,,20100818,220731,1.00
0795DDE7F9320F96,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100818,142433,20100823,15000.00,98.500,,P,,,20100818,220731,1.00
2DDAE990EA4DC155,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100818,143400,20100823,100000.00,107.217,2.846,,,,20100818,220731,1.00
662CD3288F7FA251,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,143450,20100823,10000.00,100.000,4.699,,,,20100818,220731,1.00
434DAE1076FC5BC5,S,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20100818,143447,20100823,20000.00,109.823,3.000,,,,20100818,220731,1.00
F41CEACCA5AFB25C,S,897712LM5,TROY PA AREA SCH DIST BRADFORD ,20100915,3.450,20250301,Y,,20100818,143200,20100922,1MM+,99.772,3.470,,,,20100818,220731,1.00
76A38B42E63EC117,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100818,143454,20100823,10000.00,99.200,4.903,,,,20100818,220731,1.00
871C146CF3D74BA6,S,493224EQ8,KEY WEST FLA SWR REV REF,20030723,3.250,20121001,,,20100818,143451,20100823,5000.00,105.605,0.568,,,,20100818,220731,1.00
BA6CED7FB9C8241A,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100818,143441,20100823,25000.00,106.011,3.750,,,,20100818,220731,1.00
800345454759637B,S,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20100818,143445,20100823,25000.00,104.048,3.578,,,,20100818,220731,1.00
DE324A60198EA689,S,677704TG3,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20101201,,,20100818,143300,20100823,20000.00,101.016,1.241,,,,20100818,220731,1.00
1CC32FA0242D8E70,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100818,143446,20100823,5000.00,105.049,3.525,,,,20100818,220731,1.00
0BC395F3D9DEACCB,P,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20100818,143447,20100823,100000.00,105.559,3.664,,,,20100818,220731,1.00
5279DBBC2F65933E,P,649883EE1,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.200,20141001,,,20100818,143234,20100823,80000.00,101.501,3.801,,,,20100818,220731,1.00
8B9584488B13E547,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100818,143501,20100823,15000.00,104.114,2.474,,,,20100818,220731,1.00
7ED4715C072A1E9D,D,493224EQ8,KEY WEST FLA SWR REV REF,20030723,3.250,20121001,,,20100818,143451,20100823,5000.00,104.605,,,,,20100818,220731,1.00
BE3BFE9049C1218D,D,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20100818,143204,20100823,100000.00,114.029,,,,,20100818,220731,1.00
7C28B0FE33361360,S,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20100818,143456,20100823,50000.00,106.875,0.502,,,,20100818,220731,1.00
89ACE51861E4F2E3,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100818,143230,20100823,100000.00,99.571,,,,,20100818,220731,1.00
5C6C9FD42ACAD9A0,D,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100818,143219,20100823,100000.00,107.075,,,,,20100818,220731,1.00
A8C075F90FF7B559,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,142800,20100909,400000.00,99.350,4.435,,,,20100818,220731,1.00
620F84809A2BB11A,P,677704TG3,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20101201,,,20100818,143300,20100823,20000.00,100.916,1.602,,,,20100818,220731,1.00
C9437393CA4F488C,P,955819PP6,WEST SHORE PA SCH DIST ,20090315,4.000,20201115,,,20100818,143300,20100823,15000.00,106.503,3.142,,,,20100818,220731,1.00
72AF9E003952C143,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100818,143500,20100823,25000.00,100.000,4.999,,,,20100818,220731,1.00
1994787A79817998,S,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100818,143100,20100823,30000.00,112.334,1.798,,,,20100818,220731,1.00
4B2E8A6812A237A9,P,03667PAY8,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20290801,,,20100818,143454,20100819,25000.00,116.405,1.545,,,,20100818,220731,1.00
DD728C84491DA01A,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100818,143501,20100823,70000.00,114.076,1.695,,,,20100818,220731,1.00
5FEEBAB9788A470C,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100818,143501,20100823,10000.00,105.401,3.159,,,,20100818,220731,1.00
E1C0FEC0BE150892,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100818,143107,20100823,20000.00,99.613,,,,,20100818,220731,1.00
57263B938102CE01,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100818,143331,20100823,55000.00,100.000,4.499,,,,20100818,220731,1.00
0382ECD94E78FBFB,D,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100818,143052,20100823,30000.00,111.333,,,,,20100818,220731,1.00
F5B062EAAC96B0F4,S,897712LN3,TROY PA AREA SCH DIST BRADFORD ,20100915,3.550,20260301,Y,,20100818,143400,20100922,1MM+,98.825,3.650,,,,20100818,220731,1.00
C8DEFA869BC15417,S,607762LS8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.250,20191001,,,20100818,143458,20100823,15000.00,105.500,3.249,,,,20100818,220731,1.00
47B9B2EFF542ADB8,P,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100818,132602,20100823,10000.00,107.868,1.304,,,,20100818,220731,1.00
8F630E5F81D1777E,P,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100818,143511,20100823,100000.00,113.545,1.380,,,,20100818,220731,1.00
4F1AAD0C3E7468AD,S,649883HF5,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.375,20121001,,,20100818,143508,20100823,50000.00,103.133,1.850,,,,20100818,220731,1.00
43F5F5904B062F9F,S,649883HF5,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.375,20121001,,,20100818,143511,20100823,50000.00,103.133,1.850,,,,20100818,220731,1.00
E8F9749D6AEF2EEA,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100818,143501,20100823,70000.00,114.576,,,,,20100818,220731,1.00
F92FEEEF52C72FC5,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100818,143501,20100823,10000.00,105.276,,,,,20100818,220731,1.00
766EBFEC12717111,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100818,142408,20100823,20000.00,83.811,,P,,,20100818,220731,1.00
21B8F78C11E811BE,D,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100818,143203,20100909,180000.00,99.425,,P,,,20100818,220731,1.00
C93EF51F8A4C4DAB,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100818,143514,20100823,25000.00,95.000,7.081,,,,20100818,220731,1.00
AD858AAD17F25E46,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100818,143508,20100823,20000.00,104.470,6.707,,,,20100818,220731,1.00
63DBB57DA064020C,S,709221QP3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20191201,,,20100818,143508,20100823,15000.00,113.600,2.633,,,,20100818,220731,1.00
96AD4BEDF3C9F115,P,713575RV2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20160801,,,20100818,143512,20100823,50000.00,115.185,2.254,,,,20100818,220731,1.00
C550F30DF955C01A,S,345102AV9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20180801,,,20100818,143512,20100823,20000.00,75.597,3.555,,,,20100818,220731,1.00
A7BFB99773A65E15,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100818,143512,20100823,50000.00,102.000,,,,,20100818,220731,1.00
A5F2C8404287B058,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,143513,20100908,50000.00,100.600,2.919,,,,20100818,220731,1.00
F9C4F4914DE4D90C,S,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20100818,143424,20100823,30000.00,95.755,5.000,,,,20100818,220731,1.00
9580FF3030E648EB,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100818,143428,20100823,30000.00,87.417,5.978,,,,20100818,220731,1.00
22EB5E59B3922A76,S,649902ZM8,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.092,20230315,,,20100818,143442,20100823,15000.00,106.475,4.415,,,,20100818,220731,1.00
79D0A8023C53CEEE,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100818,143454,20100823,10000.00,108.911,4.000,,,,20100818,220731,1.00
4504CB18FD585BEB,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100818,143512,20100823,50000.00,103.500,3.589,,,,20100818,220731,1.00
A2AA06E628540BA0,S,2644363U8,DULUTH MINN IMPT-SER H,20031201,3.600,20130201,,,20100818,143515,20100823,30000.00,104.291,0.600,,,,20100818,220731,1.00
7F5BFC969C0DA94D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,143519,20100823,20000.00,102.500,4.091,,,,20100818,220731,1.00
9BEB64815D7F93F2,P,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100818,143300,20100823,60000.00,109.019,2.318,,,,20100818,220731,1.00
DBE0ADCB45360584,P,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20100818,143300,20100823,50000.00,108.400,1.714,,,,20100818,220731,1.00
F4BD90843668AD0A,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100818,143507,20100823,25000.00,105.861,3.671,,,,20100818,220731,1.00
8DF457FF59141233,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100818,143508,20100823,25000.00,103.919,1.130,,,,20100818,220731,1.00
ED43B89AE2304191,P,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20100818,143509,20100823,40000.00,103.902,4.143,,,,20100818,220731,1.00
B52E778729D7796F,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100818,142734,20100823,100000.00,116.026,,,,,20100818,220731,1.00
DE2164AE06A80DB2,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,250000.00,100.100,5.506,,,,20100818,220731,1.00
3A8FC4588D9DC7EE,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,143514,20100826,50000.00,100.000,5.000,,,,20100818,220731,1.00
490C01E34FFEC014,P,944233JJ5,WAYLAND MICH UN SCH DIST UNREFUNDED BAL-REF,19971015,5.000,20110501,,,20100818,143521,20100823,175000.00,100.793,0.783,,,,20100818,220731,1.00
EEA12E82AE722026,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100818,143435,20100820,200000.00,101.893,0.290,,,,20100818,220731,1.00
81C781A4C2AFD59E,P,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100818,142949,20100823,150000.00,107.094,0.544,,,,20100818,220731,1.00
824F64AD95E99BE7,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,143514,20100826,50000.00,99.500,,,,,20100818,220731,1.00
ACB9C1B1650B36BB,P,432347KK7,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20150801,,,20100818,143300,20100823,25000.00,114.833,2.305,,,,20100818,220731,1.00
3F85694BDE663E6E,P,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20100818,143516,20100823,100000.00,105.438,3.478,,,,20100818,220731,1.00
C5E7FF87B1B1DD90,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100818,143441,20100823,25000.00,106.636,,P,,,20100818,220731,1.00
2D61CE74E189F776,D,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20100818,143446,20100823,95000.00,105.625,,S,,,20100818,220731,1.00
19D1086C15B0D993,D,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20100818,143049,20100823,15000.00,105.270,,,,,20100818,220731,1.00
C7A2771F4F4D5826,P,956553PE5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20201101,,,20100818,143509,20100823,100000.00,69.533,3.598,,,,20100818,220731,1.00
4C8AEF347FC5506B,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100818,143527,20100823,10000.00,98.750,4.604,,,,20100818,220731,1.00
336E2078536FF084,S,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20100818,143400,20100826,20000.00,112.823,4.000,,,,20100818,220731,1.00
5125B1B3165CB3B0,D,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,,,20100818,143414,20100823,50000.00,99.874,,,,,20100818,220731,1.00
3E9C7A2C0E7DC9EF,D,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,,,20100818,143413,20100823,50000.00,99.999,,,,,20100818,220731,1.00
7EEED01600B38B22,P,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100818,143500,20100823,45000.00,101.690,1.372,,,,20100818,220731,1.00
9F8BDB4D5BE9D193,S,84059QBF2,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.750,20150101,,,20100818,143529,20100823,15000.00,110.788,1.200,,,,20100818,220731,1.00
7B4D62BF4EADC357,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100818,143535,20100823,20000.00,101.500,3.943,,,,20100818,220731,1.00
0BD83403BB8EAC9E,P,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,Y,,20100818,143300,20100823,50000.00,116.978,3.003,,,,20100818,220731,1.00
5EC9F3FA94854672,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100818,143519,20100823,10000.00,88.491,5.849,,,,20100818,220731,1.00
9700E6C90B9EC233,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100818,143531,20100823,300000.00,117.975,1.180,,,,20100818,220731,1.00
7CB45A631560057C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,143541,20100830,5000.00,97.078,5.594,,,,20100818,220731,1.00
78CE65529C851AA1,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100818,143243,20100823,1MM+,103.914,,,,,20100818,220731,1.00
5AD49E133D0586B9,D,46246LWE6,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.200,20140101,,,20100818,142705,20100823,85000.00,101.750,,,,,20100818,220731,1.00
F685A9CD71E516FF,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,143540,20100826,15000.00,100.802,4.400,,,,20100818,220731,1.00
514764E9FE09E9E8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100818,143519,20100823,10000.00,89.616,,,,,20100818,220731,1.00
66874AA45C25D5B5,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100818,143338,20100823,30000.00,111.550,,,,,20100818,220731,1.00
8B483A588B5DB9EE,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100818,143531,20100823,300000.00,117.975,,,,,20100818,220731,1.00
4BF493291618443D,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100818,141200,20100823,1MM+,109.438,,,,,20100818,220731,1.00
F727B0417D82F4FD,D,678343CB8,OKANOGAN CNTY WASH SCH DIST REF,20011101,4.000,20111201,,,20100818,143441,20100823,50000.00,103.957,,,,,20100818,220731,1.00
ABABB518474CAB5A,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20100818,143443,20100823,25000.00,101.423,,,,,20100818,220731,1.00
CA38E433AAED9FBD,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20100818,143441,20100823,25000.00,101.673,,,,,20100818,220731,1.00
DA2071DB2CFEDCAA,P,511768DZ3,LAKELAND FLA UTIL TAX REV SER B,20030206,3.500,20111001,,,20100818,143543,20100823,50000.00,101.671,1.963,,,,20100818,220731,1.00
2EEA124DD1D4F0A5,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100818,143539,20100831,25000.00,102.500,3.807,,,,20100818,220731,1.00
1125F19C4116D43A,S,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,Y,,20100818,143539,20100825,60000.00,118.250,2.786,,,,20100818,220731,1.00
8AF72AD0D78307F3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100818,143544,20100823,25000.00,109.663,6.569,,,,20100818,220731,1.00
B76E280EF0A6058A,P,777526FG4,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.500,20170801,,,20100818,143542,20100823,20000.00,114.877,3.100,,,,20100818,220731,1.00
3BD27CAF163046BD,S,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20100818,143146,20100820,100000.00,103.872,0.400,,,,20100818,220731,1.00
8724F060FE5F573C,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100818,143544,20100901,5000.00,100.000,5.249,,,,20100818,220731,1.00
BA7AD53ADBC3CC12,S,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100818,143546,20100901,15000.00,103.706,3.748,,,,20100818,220731,1.00
A9622D5A7EDD95F1,S,040677BL9,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20160701,,,20100818,143524,20100823,100000.00,105.696,2.906,,,,20100818,220731,1.00
13A707F88D6E2EA0,S,19679RDX5,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20120901,,,20100818,143531,20100823,10000.00,105.061,1.451,,,,20100818,220731,1.00
EBD25631410A226D,D,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20100818,143556,20100823,20000.00,101.131,,,,,20100818,220731,1.00
BE2E57FD3DEBEB0D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100818,143551,20100823,25000.00,104.426,6.479,,,,20100818,220731,1.00
05D71458A510F440,P,70917N3T9,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20101101,,,20100818,143547,20100823,20000.00,99.700,6.507,,,,20100818,220731,1.00
4343F4DD38F6E51E,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100818,143550,20100826,140000.00,101.250,3.345,,,,20100818,220731,1.00
34746AA1C3F2D158,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,143242,20100823,600000.00,100.426,3.950,,,,20100818,220731,1.00
1BA9C5BBE959F696,S,2992272Y3,EVANSTON ILL TAXABLE-SER B,20100815,3.300,20191201,Y,,20100818,141900,20100830,400000.00,100.000,3.299,,,,20100818,220731,1.00
1C94E169755799F2,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100818,143551,20100823,5000.00,105.500,1.966,,,,20100818,220731,1.00
1A98D80CAE144F26,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100818,143007,20100823,25000.00,101.522,,,,,20100818,220731,1.00
CAA6A80C31F543AF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,143559,20100826,25000.00,102.975,4.333,,,,20100818,220731,1.00
62F08D2AB0DBA6D4,P,838124JT3,SOUTH HADLEY MASS ,20010801,5.000,20120615,,,20100818,143542,20100823,10000.00,103.296,2.105,,,,20100818,220731,1.00
3B494634091E0316,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100818,143549,20100823,40000.00,102.728,4.000,,,,20100818,220731,1.00
6CBEAA58A9A5C81C,S,296806HY1,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.000,20230101,,,20100818,143552,20100823,75000.00,106.282,0.350,,,,20100818,220731,1.00
29EF44C593147B99,S,978879FP4,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20260715,,,20100818,143559,20100901,10000.00,105.471,2.992,,,,20100818,220731,1.00
4EC9F1DD8611C53A,P,240127AL4,DAYTONA BEACH FLA ,20040901,3.625,20150701,,,20100818,143545,20100823,100000.00,103.660,1.614,,,,20100818,220731,1.00
0A841924FC679999,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100818,143159,20100823,250000.00,51.090,,S,,,20100818,220731,1.00
5DC537E7597FF371,D,547647AK3,LOWELL MASS MUN PURP LN,20070915,3.750,20160915,,,20100818,143520,20100823,50000.00,109.517,,,,,20100818,220731,1.00
5D292CEEEEFEF6DC,D,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100818,143100,20100823,50000.00,100.717,,,,,20100818,220731,1.00
9C713B92E4FEEA1F,P,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20100818,143609,20100823,20000.00,101.131,4.377,,,,20100818,220731,1.00
CDA55010C07D47C8,P,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100818,143555,20100823,100000.00,29.868,5.808,,,,20100818,220731,1.00
1D2243DA91173C77,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100818,142809,20100823,100000.00,108.557,,,,,20100818,220731,1.00
9B679A8D4346FDE3,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,143533,20100831,200000.00,100.670,3.943,,,,20100818,220731,1.00
A22EF0369490862B,S,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20100818,142408,20100823,100000.00,109.739,0.353,,,,20100818,220731,1.00
CFCB1DC47E5B596E,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100818,143331,20100823,1MM+,103.214,,,,,20100818,220731,1.00
6F0FA41ABC9F0CCC,S,549479BU6,LUCIA MAR UNI SCH DIST CALIF REF-1997 FING PROJ,19980201,4.900,20110501,,,20100818,143605,20100820,60000.00,100.200,2.183,,,,20100818,220731,1.00
7A756B80096B672F,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100818,143550,20100823,15000.00,96.907,,,,,20100818,220731,1.00
6F6ECA26257BA925,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20100818,143006,20100823,15000.00,109.217,,,,,20100818,220731,1.00
F5D668775D22BB32,D,709221QP3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20191201,,,20100818,143500,20100823,15000.00,113.250,,,,,20100818,220731,1.00
51B716215C6D285B,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100818,143500,20100823,20000.00,104.370,,,,,20100818,220731,1.00
CB41E157754A8540,D,709221QP3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20191201,,,20100818,143444,20100823,15000.00,113.500,,,,,20100818,220731,1.00
0FEF14616861BF4D,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100818,143503,20100823,25000.00,103.236,,,,,20100818,220731,1.00
521EAB7DD0CB89F4,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100818,143502,20100823,25000.00,103.486,,,,,20100818,220731,1.00
7250D72375F7C21A,D,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,Y,,20100818,143006,20100830,200000.00,100.654,,,,,20100818,220731,1.00
52A69260E4034012,P,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20100818,143600,20100823,200000.00,101.729,3.277,,,,20100818,220731,1.00
7F5062CA8918DE2B,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,143600,20100823,250000.00,108.001,2.314,,,,20100818,220731,1.00
EABC7712FA3BC0A4,S,544648PN2,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20190801,,,20100818,143600,20100823,25000.00,106.608,2.647,,,,20100818,220731,1.00
EF8B9EEDC2AD36B7,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100818,143613,20100823,5000.00,100.000,4.655,,,,20100818,220731,1.00
653A18B16C3C6971,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100818,143511,20100823,40000.00,106.231,3.266,,,,20100818,220731,1.00
4798AA36C5B07869,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,143529,20100823,50000.00,107.880,3.000,,,,20100818,220731,1.00
8520BAAAF3AFA7C6,S,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20100818,143531,20100823,25000.00,95.755,5.000,,,,20100818,220731,1.00
20F7365FA1A3013D,S,940739GL3,WASHINGTONVILLE N Y CENT SCH ,20040715,3.850,20150715,,,20100818,143538,20100823,25000.00,108.461,1.600,,,,20100818,220731,1.00
0F49A84D041ACB3E,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100818,143100,20100823,120000.00,109.670,3.300,,,,20100818,220731,1.00
2C8FEEE9E5EBFB1C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,143607,20100830,115000.00,84.779,6.850,,,,20100818,220731,1.00
414F6E5520FBFF3E,P,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100818,143617,20100823,5000.00,111.000,1.618,,,,20100818,220731,1.00
5514010A28FE470C,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100818,143606,20100823,75000.00,116.493,3.116,,,,20100818,220731,1.00
3D7BB7C0A9C712DB,P,851347KN3,SPRINGFIELD PA SCH DIST SER A,20040915,5.000,20200315,,,20100818,143610,20100823,100000.00,107.206,2.857,,,,20100818,220731,1.00
FC388C389C2AE047,P,231237WY0,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20220801,,,20100818,142648,20100823,25000.00,113.809,3.354,,,,20100818,220731,1.00
8EB62C2F8E269C08,D,92209PAV2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.250,20331201,,,20100818,143319,20100823,500000.00,103.044,,S,,,20100818,220731,1.00
AAAA04C470D51450,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100818,143613,20100823,75000.00,115.110,,,,,20100818,220731,1.00
68637A35D5D5942A,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100818,143340,20100823,30000.00,111.300,,,,,20100818,220731,1.00
C899B50F592F837A,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100818,143616,20100823,20000.00,104.120,,,,,20100818,220731,1.00
5ECE4C5DD5C84396,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,143600,20100823,90000.00,93.250,4.956,,,,20100818,220731,1.00
8A8DA5538A1F0CE3,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100818,143615,20100823,20000.00,103.500,3.589,,,,20100818,220731,1.00
18826C22D27AB112,S,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20100818,143400,20100823,40000.00,101.425,4.715,,,,20100818,220731,1.00
86095C8E96685C77,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100818,143615,20100823,20000.00,102.000,,,,,20100818,220731,1.00
D3CBB56DA78E9EDC,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100818,143556,20100823,100000.00,113.545,,P,,,20100818,220731,1.00
93BDD54683878205,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100818,143626,20100831,20000.00,101.250,3.845,,,,20100818,220731,1.00
74B9C738E87E0E5F,D,944233JJ5,WAYLAND MICH UN SCH DIST UNREFUNDED BAL-REF,19971015,5.000,20110501,,,20100818,143556,20100823,175000.00,100.793,,P,,,20100818,220731,1.00
71598576E8E7371F,D,040677BL9,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20160701,,,20100818,143517,20100823,100000.00,105.571,,,,,20100818,220731,1.00
95EC212E542FFC79,P,040677BL9,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20160701,,,20100818,143500,20100823,100000.00,105.511,2.971,,,,20100818,220731,1.00
798906EC54969976,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100818,143358,20100823,230000.00,112.500,,,,,20100818,220731,1.00
FFBA8B7F819641D6,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100818,143630,20100915,100000.00,100.000,4.000,,,,20100818,220731,1.00
275FEE392C1C351E,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100818,142935,20100823,50000.00,110.531,1.517,,,,20100818,220731,1.00
26749C23CD6DA658,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,143638,20100830,15000.00,97.078,5.594,,,,20100818,220731,1.00
91D80B765A002510,P,771694BL9,ROCHESTER N Y SER B ,20040215,3.000,20110215,,,20100818,143624,20100823,100000.00,100.939,1.024,,,,20100818,220731,1.00
4A9061985F620613,D,19679RDX5,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20120901,,,20100818,143504,20100823,10000.00,104.960,,,,,20100818,220731,1.00
B460ABE3A05633BF,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,143456,20100826,10000.00,105.308,5.566,,,,20100818,220731,1.00
B40B5AFDFD1926E3,S,735609RW1,PORT WASHINGTON WIS REF,20100915,2.750,20200901,Y,,20100818,143628,20100915,25000.00,101.308,2.600,,,,20100818,220731,1.00
8FEDE603AA2C5215,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,135602,20100826,75000.00,99.800,,,,,20100818,220731,1.00
05A4D0B92400024C,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100818,143335,20100823,55000.00,108.505,0.633,,,,20100818,220731,1.00
35FBA85A3A2AACF3,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,142944,20100819,195000.00,100.000,5.498,,,,20100818,220731,1.00
0E6A34B24CFD71CF,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100818,143613,20100823,50000.00,36.050,5.436,,,,20100818,220731,1.00
7068AB3742548426,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20100818,143639,20100823,25000.00,106.197,4.174,,,,20100818,220731,1.00
C7FDCD0F945C39C1,S,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20100818,143613,20100823,200000.00,104.244,0.694,,,,20100818,220731,1.00
F794DBE803E438FA,D,771694BL9,ROCHESTER N Y SER B ,20040215,3.000,20110215,,,20100818,143624,20100823,100000.00,100.941,,,,,20100818,220731,1.00
CAFE686221269518,D,799017EU8,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20230901,,,20100818,142800,20100823,25000.00,102.843,,,,,20100818,220731,1.00
7FF5596A490AEA12,D,799017ED6,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20240901,,,20100818,143505,20100823,500000.00,109.009,,S,,,20100818,220731,1.00
EEDAE31A8FF9ECD9,D,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100818,143508,20100823,90000.00,110.298,,S,,,20100818,220731,1.00
2F337563E39529CC,D,373375BU7,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20171201,,,20100818,143532,20100823,100000.00,115.661,,S,,,20100818,220731,1.00
01D8ECF46A72090A,D,941468ND8,WATERFORD MICH SCH DIST ,20031001,4.125,20180501,,,20100818,143533,20100823,200000.00,103.897,,S,,,20100818,220731,1.00
3FCDB784B574E8F3,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100818,143540,20100823,300000.00,118.025,,,,,20100818,220731,1.00
EAA5ABDEB42EC9E0,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100818,143540,20100823,300000.00,117.975,,,,,20100818,220731,1.00
07EED37D39CB0369,D,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100818,143540,20100819,100000.00,99.876,,,,,20100818,220731,1.00
94CA00060D4DFB10,P,072245ED1,BAY CNTY FLA WTR SYS REV ,20000315,5.400,20140901,,,20100818,143600,20100823,5000.00,100.000,49.132,,,,20100818,220731,1.00
8A4A6E4A96913FF3,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100818,143644,20100823,30000.00,96.040,5.551,,,,20100818,220731,1.00
CE76B47F3C78D8CD,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100818,143645,20100908,10000.00,101.625,3.187,,,,20100818,220731,1.00
E2E80B59688CFD1C,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100818,143645,20100908,10000.00,100.375,,,,,20100818,220731,1.00
03E70F3C27714B1B,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100818,143645,20100823,50000.00,106.522,4.350,,,,20100818,220731,1.00
EC8C58E8BF64D98A,P,722171EB7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.375,20230701,,,20100818,143641,20100823,35000.00,101.329,4.149,,,,20100818,220731,1.00
B9895412EA2A97DB,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100818,143645,20100823,50000.00,104.522,,,,,20100818,220731,1.00
6C784642D5A836AF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100818,143646,20100823,40000.00,100.971,5.000,,,,20100818,220731,1.00
A558B7D34B23D823,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100818,142634,20100823,5000.00,47.200,,P,,,20100818,220731,1.00
9EA1AAD4C5660B3E,D,341589DJ5,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,5.000,20220701,,,20100818,142702,20100823,10000.00,99.191,,S,,,20100818,220731,1.00
B4C7F04F0B71927E,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100818,143650,20100823,50000.00,56.389,4.564,,,,20100818,220731,1.00
27F8480ED1281C7F,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100818,143640,20100823,15000.00,98.500,5.124,,,,20100818,220731,1.00
D1624CF70E6F65D7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100818,143642,20100823,50000.00,104.257,2.103,,,,20100818,220731,1.00
826A4B1742EF9F6E,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100818,143647,20100823,15000.00,100.500,4.745,,,,20100818,220731,1.00
D5CA68FB127FA3A7,P,523523EH7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20111001,,,20100818,143637,20100823,10000.00,104.267,1.589,,,,20100818,220731,1.00
EBD5AD93D1A49F5D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100818,143642,20100823,50000.00,102.857,,,,,20100818,220731,1.00
C25C9BB2A65E4855,S,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20100818,143644,20100823,50000.00,46.170,4.114,,,,20100818,220731,1.00
E0F15C4FB3E16EB3,S,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100818,143600,20100823,80000.00,89.932,5.765,,,,20100818,220731,1.00
2B421A5AE35D2432,S,34929MAJ7,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20150801,,,20100818,143624,20100823,50000.00,113.124,1.251,,,,20100818,220731,1.00
4C146B70C4F15D04,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,143654,20100824,5000.00,102.500,3.954,,,,20100818,220731,1.00
DF9DE017418994DD,S,486260RF1,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,1.000,20120901,Y,,20100818,143650,20100901,50000.00,100.000,1.000,,,Y,20100818,220731,1.00
405F948350F1C98C,P,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20100818,143231,20100823,700000.00,103.964,0.355,,,,20100818,220731,1.00
9609C297D701460C,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100818,143649,20100823,50000.00,103.815,4.227,,,,20100818,220731,1.00
EC394B67B6F09C05,S,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100818,143311,20100823,50000.00,109.029,2.239,,,,20100818,220731,1.00
B61ED849383BB0D5,S,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100818,143311,20100823,25000.00,109.087,2.228,,,,20100818,220731,1.00
3C050925C8607195,S,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100818,143311,20100823,25000.00,108.971,2.250,,,,20100818,220731,1.00
42ED2BEF50D8D85E,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100818,143650,20100823,25000.00,99.310,4.802,,,,20100818,220731,1.00
2E5AD266BE661D4B,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100818,143649,20100823,50000.00,103.315,,,,,20100818,220731,1.00
71FBEF998E3E3500,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,143653,20100823,10000.00,94.292,6.026,,,,20100818,220731,1.00
EE783C5B80FB69DE,D,722171EB7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.375,20230701,,,20100818,143641,20100823,35000.00,102.405,,,,,20100818,220731,1.00
31746225CB91C09F,D,897712LK9,TROY PA AREA SCH DIST BRADFORD ,20100915,3.250,20230301,Y,,20100818,143200,20100922,500000.00,98.987,,,,,20100818,220731,1.00
1522A268CE128E8E,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100818,143702,20100823,25000.00,107.780,3.998,,,,20100818,220731,1.00
BE343F7938314E93,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,143702,20100823,10000.00,102.047,4.113,,,,20100818,220731,1.00
4A3EE3B5B739F03A,P,677520D39,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20170501,,,20100818,143702,20100823,25000.00,106.513,2.438,,,,20100818,220731,1.00
1D301D607AE02CD4,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100818,143659,20100823,105000.00,89.851,4.998,,,,20100818,220731,1.00
C21A5D5344E2CB0F,D,897712LH6,TROY PA AREA SCH DIST BRADFORD ,20100915,3.000,20210301,Y,,20100818,143000,20100922,925000.00,99.554,,,,,20100818,220731,1.00
2216689662547677,D,897712LK9,TROY PA AREA SCH DIST BRADFORD ,20100915,3.250,20230301,Y,,20100818,143100,20100922,450000.00,98.987,,,,,20100818,220731,1.00
C1CA894C9D088D2F,D,897712LP8,TROY PA AREA SCH DIST BRADFORD ,20100915,3.650,20270301,Y,,20100818,143200,20100922,1MM+,98.778,,,,,20100818,220731,1.00
145A17645D089B18,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100818,143400,20100823,100000.00,108.907,,,,,20100818,220731,1.00
9F5A0610734FAD07,D,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100818,143442,20100823,100000.00,110.367,,P,,,20100818,220731,1.00
1A8E691C6CE1192F,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100818,142152,20100823,140000.00,99.250,,,,,20100818,220731,1.00
827D5CD79FDF2982,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100818,143700,20100823,10000.00,102.474,4.082,,,,20100818,220731,1.00
17FD9F874540D4B1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,143651,20100823,25000.00,101.142,4.305,,,,20100818,220731,1.00
6534696581EA9C87,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100818,143654,20100901,60000.00,101.079,3.110,,,,20100818,220731,1.00
1BE38504BC921AC1,P,21614LAN7,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER A,20051117,0.000,20101201,,,20100818,143600,20100823,10000.00,98.160,6.886,,,,20100818,220731,1.00
A23838C0B14FAFC0,P,70960UAJ3,PENTA CAREER CTR OHIO CTFS ,20040301,3.375,20130401,,,20100818,143600,20100823,50000.00,104.694,1.530,,,,20100818,220731,1.00
8E9D07E90ED1E8DB,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100818,143600,20100823,100000.00,103.847,4.500,,,,20100818,220731,1.00
D72EA31283736B0B,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,143454,20100826,15000.00,105.308,5.566,,,,20100818,220731,1.00
91826335D1966875,P,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20100818,143659,20100823,50000.00,96.610,4.274,,,,20100818,220731,1.00
3DE210E888CF44BD,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,143705,20100823,50000.00,100.000,4.000,,,,20100818,220731,1.00
65876A99688547E5,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100818,143708,20100823,50000.00,101.850,4.186,,,,20100818,220731,1.00
316C3FDB3423DFD2,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100818,143650,20100823,100000.00,36.050,5.436,,,,20100818,220731,1.00
4AD6641740EFC6B5,P,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100818,143642,20100823,5000.00,102.600,3.906,,,,20100818,220731,1.00
E83F1AA0A8BE3298,S,349035KZ7,FORT THOMAS KY INDPT SCH DIST ,20100801,5.000,20240801,Y,,20100818,143631,20100907,215000.00,101.951,4.750,,,,20100818,220731,1.00
3E74E2394E329E96,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,143643,20100823,350000.00,121.481,,,,,20100818,220731,1.00
3BC49BE3A83B2212,D,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,Y,,20100818,143411,20100831,1MM+,107.229,,,,,20100818,220731,1.00
DC09F801BFF9549B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,143705,20100823,50000.00,98.500,,,,,20100818,220731,1.00
B9CF8753F81CDCFE,D,34929MAJ7,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20150801,,,20100818,143624,20100823,50000.00,112.749,,,,,20100818,220731,1.00
908E0A3DBBBF728F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100818,143642,20100823,50000.00,102.600,,,,,20100818,220731,1.00
3A1B1C69B209BE15,D,944233JJ5,WAYLAND MICH UN SCH DIST UNREFUNDED BAL-REF,19971015,5.000,20110501,,,20100818,142756,20100823,175000.00,100.918,,S,,,20100818,220731,1.00
E38239DE78A6BB5B,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100818,143650,20100823,25000.00,100.010,,,,,20100818,220731,1.00
4B6EBD56F6C721D3,D,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20100818,143659,20100823,50000.00,97.660,,,,,20100818,220731,1.00
907DCE38777AC11B,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100818,143712,20100823,10000.00,102.410,4.804,,,,20100818,220731,1.00
BC22E06244EC36B3,P,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20100818,143616,20100827,350000.00,106.001,3.843,,,,20100818,220731,1.00
AC1D581A3D98E079,P,414734BE2,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,3.900,20131115,,,20100818,143705,20100823,200000.00,97.625,4.700,,,,20100818,220731,1.00
0E9211D4A4FE69E8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100818,143610,20100823,25000.00,97.500,,,,,20100818,220731,1.00
C197CFB76A3C0D51,S,649902ZM8,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.092,20230315,,,20100818,143604,20100823,10000.00,106.475,4.415,,,,20100818,220731,1.00
89A57B62AE3FBB16,S,023335CU4,AMBRIDGE BORO PA MUN AUTH SWR TAXABLE-SER B,20061201,5.250,20131015,,,20100818,143616,20100823,80000.00,108.263,2.500,,,,20100818,220731,1.00
C49E968DD6B9BE78,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100818,143100,20100823,50000.00,109.670,3.300,,,,20100818,220731,1.00
8433578433D41994,P,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100818,143609,20100823,250000.00,112.020,2.646,,,,20100818,220731,1.00
62C121C3DB6F252D,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100818,143715,20100823,10000.00,108.499,1.000,,,,20100818,220731,1.00
5508B6B25220F069,P,71883VDP6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20150315,,,20100818,143710,20100823,25000.00,103.660,3.132,,,,20100818,220731,1.00
FA0398B100ABD31D,S,897712LP8,TROY PA AREA SCH DIST BRADFORD ,20100915,3.650,20270301,Y,,20100818,143452,20100922,1MM+,99.386,3.700,,,,20100818,220731,1.00
8F0BED4A1451BB2F,D,45201YSZ1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.300,20150801,,,20100818,143553,20100823,30000.00,103.014,,,,,20100818,220731,1.00
83BFC1A0C9112FBC,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,143722,20100823,5000.00,106.750,5.354,,,,20100818,220731,1.00
E2576AD2420244E5,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100818,143715,20100823,10000.00,107.999,,,,,20100818,220731,1.00
10C30C915927D47C,D,735609RW1,PORT WASHINGTON WIS REF,20100915,2.750,20200901,Y,,20100818,143628,20100915,25000.00,101.308,,,,,20100818,220731,1.00
56C48624B4475BCA,P,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100818,142945,20100823,25000.00,99.453,4.540,,,,20100818,220731,1.00
3C22ADE3E755FA73,S,102885ER7,BOWLING GREEN ST UNIV OHIO ,20030501,5.000,20120601,,,20100818,143724,20100823,20000.00,107.007,1.000,,,,20100818,220731,1.00
B2A9CAB67CBB63A9,D,71883VDP6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20150315,,,20100818,143710,20100823,25000.00,104.360,,,,,20100818,220731,1.00
68179AAC22703812,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143600,20100825,100000.00,100.100,5.506,,,,20100818,220731,1.00
D2011B3AE82981A2,S,8660507C5,SUMMIT CNTY OHIO REF-SER A,20040401,3.000,20111201,,,20100818,143724,20100823,15000.00,103.166,0.500,,,,20100818,220731,1.00
125D86672A501828,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100818,143722,20100823,70000.00,96.400,5.067,,,,20100818,220731,1.00
AF06F5A7062A7F0F,P,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100818,143707,20100823,125000.00,104.247,4.329,,,,20100818,220731,1.00
91E55F3355D6993B,P,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20100818,143724,20100823,25000.00,89.375,6.750,,,,20100818,220731,1.00
9363C2D305E8C941,P,07786BBH2,BELL CALIF ELECTION 2003,20070906,5.000,20220801,,,20100818,143730,20100823,25000.00,84.710,6.900,,,,20100818,220731,1.00
802D3D41EFBDE33F,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100818,143731,20100823,20000.00,96.409,,,,,20100818,220731,1.00
9A6E7D353C7CFF73,P,07786BBJ8,BELL CALIF ELECTION 2003,20070906,5.000,20230801,,,20100818,143732,20100823,25000.00,83.680,6.930,,,,20100818,220731,1.00
7714D1CA42F79480,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,142232,20100921,130000.00,101.800,4.125,,,,20100818,220731,1.00
FD31A95200DA0C06,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100818,143710,20100823,50000.00,36.050,5.436,,,,20100818,220731,1.00
F7975EF52457C8C1,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,142718,20100823,15000.00,105.622,2.764,,,,20100818,220731,1.00
86AA3F6909ECAC7F,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,142718,20100823,25000.00,105.595,2.768,,,,20100818,220731,1.00
C41BEAEEDF7D9810,D,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20100818,143724,20100823,25000.00,89.375,,,,,20100818,220731,1.00
3F86D4B4390F65C9,S,76716RAJ4,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20200715,,,20100818,143735,20100823,15000.00,116.970,3.519,,,,20100818,220731,1.00
5E509858D5442678,D,07786BBH2,BELL CALIF ELECTION 2003,20070906,5.000,20220801,,,20100818,143730,20100823,25000.00,84.710,,,,,20100818,220731,1.00
B19CDB4FD0CC490C,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100818,143631,20100823,80000.00,88.008,,,,,20100818,220731,1.00
A2DB1614B7C57407,D,283065FU9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20190801,,,20100818,143600,20100823,25000.00,102.438,,,,,20100818,220731,1.00
706F11555A687BA5,D,283065FU9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20190801,,,20100818,143634,20100823,25000.00,102.688,,,,,20100818,220731,1.00
A90FD9DB23EB0B78,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100818,143643,20100823,15000.00,110.042,,,,,20100818,220731,1.00
FD1C08181884B03C,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100818,143226,20100823,75000.00,111.691,,,,,20100818,220731,1.00
168885AEAFC18FDB,D,07786BBJ8,BELL CALIF ELECTION 2003,20070906,5.000,20230801,,,20100818,143732,20100823,25000.00,83.680,,,,,20100818,220731,1.00
BD085A51C2694B7F,D,121385PL6,BURLESON TEX CTFS OBLIG,20070615,4.000,20150301,,,20100818,143501,20100823,150000.00,111.229,,,,,20100818,220731,1.00
F78233CCFA5919EF,D,897712LQ6,TROY PA AREA SCH DIST BRADFORD ,20100915,3.750,20280301,Y,,20100818,143300,20100922,1MM+,98.736,,,,,20100818,220731,1.00
30563F20AA15789B,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,110000,20100823,50000.00,101.175,4.039,,,,20100818,220731,1.00
027358B53BC46B25,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100818,143735,20100823,10000.00,109.103,5.050,,,,20100818,220731,1.00
2CB7F7DD80166653,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100818,143700,20100823,15000.00,99.765,,,,,20100818,220731,1.00
2FA547FCB7A475CB,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,143737,20100830,10000.00,97.078,5.594,,,,20100818,220731,1.00
F1762B9D92B2F41E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,143737,20100823,10000.00,106.750,5.354,,,,20100818,220731,1.00
5C459EC65851E479,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100818,143737,20100823,20000.00,96.409,5.370,,,,20100818,220731,1.00
EF2A8F251891E8FF,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100818,143739,20100820,10000.00,111.500,4.121,,,,20100818,220731,1.00
F974E0049B4B7E21,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100818,143730,20100823,70000.00,99.750,,,,,20100818,220731,1.00
3341DA71CC539B04,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100818,143519,20100823,10000.00,89.676,,,,,20100818,220731,1.00
B7E2CEFE7A1E5EFC,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100818,143730,20100823,70000.00,102.199,4.166,,,,20100818,220731,1.00
F88AC9244F603285,S,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20100818,143733,20100823,5000.00,99.325,5.220,,,,20100818,220731,1.00
33AAA20021545A67,P,738772AQ5,POWAY CALIF PUB FING AUTH REV WTR SVCS CAPITAL IMPT PROG ,19951101,5.500,20151101,,,20100818,143736,20100823,5000.00,96.448,6.311,,,,20100818,220731,1.00
5310C71BD7026A66,S,196632CN1,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,3.400,20121115,,,20100818,143744,20100823,100000.00,106.531,0.450,,,,20100818,220731,1.00
1F46706F244C3971,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,143450,20100826,15000.00,105.308,5.566,,,,20100818,220731,1.00
7591165399CEF49E,S,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100818,143649,20100823,10000.00,87.500,5.812,,,,20100818,220731,1.00
1EEE722E8148BE9C,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,143448,20100826,10000.00,105.308,5.566,,,,20100818,220731,1.00
A3F9260A0F9D024E,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,142718,20100823,20000.00,105.655,2.758,,,,20100818,220731,1.00
A6B2D97E1587C3F6,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,142718,20100823,15000.00,105.622,2.764,,,,20100818,220731,1.00
B128C405DDD37498,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,142718,20100823,10000.00,105.655,2.758,,,,20100818,220731,1.00
886F12D1E83BE630,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,142718,20100823,25000.00,105.595,2.768,,,,20100818,220731,1.00
D7422560E8423297,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,142718,20100823,20000.00,105.655,2.758,,,,20100818,220731,1.00
0B05F35FFC15D215,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,142718,20100823,25000.00,105.595,2.768,,,,20100818,220731,1.00
D4DD9412FC6A9A19,D,678343CB8,OKANOGAN CNTY WASH SCH DIST REF,20011101,4.000,20111201,,,20100818,143440,20100823,50000.00,104.057,,,,,20100818,220731,1.00
39F33ACD4D94757C,S,177495AY4,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20181001,Y,,20100818,130000,20100902,100000.00,105.290,3.250,,,Y,20100818,220731,1.00
A07FF1A72349816D,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100818,143600,20100823,15000.00,110.292,3.800,,,,20100818,220731,1.00
CB9B7201BEF2A26D,S,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100818,143739,20100823,5000.00,110.671,3.335,,,,20100818,220731,1.00
101B481244E4AC44,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100818,143739,20100820,95000.00,111.625,2.860,,,,20100818,220731,1.00
DC07246AB4C0A533,P,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100818,143744,20100823,50000.00,84.775,10.865,,,,20100818,220731,1.00
15DBE385E0110552,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100818,143705,20100823,100000.00,103.835,4.243,,,,20100818,220731,1.00
351276F33F19075B,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100818,143712,20100823,10000.00,103.454,4.080,,,,20100818,220731,1.00
1313ACD64BF9464D,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100818,143712,20100823,100000.00,101.899,,,,,20100818,220731,1.00
8DB4FD71852E963E,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100818,143719,20100823,10000.00,103.454,,,,,20100818,220731,1.00
DC067F9AFEF326FA,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100818,143739,20100823,200000.00,102.044,1.554,,,,20100818,220731,1.00
609DEEC407D8B6E8,P,18933PAD0,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,3.000,20120801,,,20100818,143740,20100823,200000.00,101.637,2.133,,,,20100818,220731,1.00
F48FE4D664B46631,P,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100818,143745,20100823,100000.00,117.881,0.891,,,,20100818,220731,1.00
82FF8E3368E10B21,P,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20100818,143740,20100823,150000.00,110.318,1.951,,,,20100818,220731,1.00
B3611C5B4DBD8F6D,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,142718,20100823,20000.00,105.655,2.758,,,,20100818,220731,1.00
3BD8329D185B9DDB,D,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20100818,142416,20100823,400000.00,105.524,,S,,,20100818,220731,1.00
C4B7B4DE7F17E1F7,S,897712LQ6,TROY PA AREA SCH DIST BRADFORD ,20100915,3.750,20280301,Y,,20100818,143723,20100922,530000.00,99.364,3.800,,,,20100818,220731,1.00
4BFB40AD1549516E,S,897712LQ6,TROY PA AREA SCH DIST BRADFORD ,20100915,3.750,20280301,Y,,20100818,143726,20100922,600000.00,99.364,3.800,,,,20100818,220731,1.00
00C87A1CF709832E,P,702248MN2,PASADENA CALIF ELEC REV REF,20091124,4.000,20190801,,,20100818,143744,20100823,40000.00,110.741,2.643,,,,20100818,220731,1.00
DEBF76C9046452DA,P,353406NQ0,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,4.000,20130901,,,20100818,143744,20100823,30000.00,105.943,1.023,,,,20100818,220731,1.00
4838AAC29ADF4BCD,P,378460QK8,GLENDALE CALIF UNI SCH DIST REF,20091201,4.500,20180901,,,20100818,143744,20100823,40000.00,115.736,2.337,,,,20100818,220731,1.00
6909F680B039E4E1,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,143746,20100901,50000.00,99.831,,,,,20100818,220731,1.00
5E5C7E4FC38978AD,D,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100818,143300,20100823,100000.00,108.971,,,,,20100818,220731,1.00
608D50F1FF58E99C,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100818,143739,20100823,200000.00,102.294,,,,,20100818,220731,1.00
ED11C227ED461783,D,18933PAD0,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,3.000,20120801,,,20100818,143740,20100823,200000.00,101.887,,,,,20100818,220731,1.00
D2AF38044F3F046D,D,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100818,143745,20100823,100000.00,117.881,,,,,20100818,220731,1.00
D95F62275E5871AD,D,897712LQ6,TROY PA AREA SCH DIST BRADFORD ,20100915,3.750,20280301,Y,,20100818,143726,20100922,600000.00,98.836,,,,,20100818,220731,1.00
DCD4528845EDC3B1,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100818,143700,20100823,15000.00,101.015,3.850,,,,20100818,220731,1.00
1B8C72A4010A20EA,S,177495AY4,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20181001,Y,,20100818,130000,20100902,100000.00,105.290,3.250,,,Y,20100818,220731,1.00
44BED33611A86D5D,P,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20100818,143757,20100823,10000.00,108.000,2.879,,,,20100818,220731,1.00
13E8D84B6E595584,S,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20100818,143755,20100823,100000.00,64.959,9.229,,,,20100818,220731,1.00
765CA3DAE2D0A142,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,Y,,20100818,120000,20100915,100000.00,102.167,,,,Y,20100818,220731,1.00
A25D6707CD6C8160,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,143800,20100823,25000.00,105.911,4.500,,,,20100818,220731,1.00
D8A9A26EBB8CFB0A,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100818,143759,20100823,50000.00,110.979,3.544,,,,20100818,220731,1.00
4B3079EAD981536C,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100818,143759,20100823,50000.00,108.803,,,,,20100818,220731,1.00
BC7B52B4928D2734,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100818,143803,20100823,50000.00,108.532,,,,,20100818,220731,1.00
7E353EA0D5FAB690,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100818,143800,20100823,100000.00,109.447,0.350,,,,20100818,220731,1.00
F4AA3A25E8FD6D20,D,677520D39,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20170501,,,20100818,143756,20100823,25000.00,106.513,,P,,,20100818,220731,1.00
34F8FEC5CEFFC9DD,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100818,143554,20100823,55000.00,99.000,,,,,20100818,220731,1.00
6DF87A917D62719A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100818,143756,20100823,50000.00,101.850,,P,,,20100818,220731,1.00
52D0F450835C5595,D,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100818,143700,20100825,60000.00,101.946,,,,,20100818,220731,1.00
0501D85B94AF19D6,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100818,143800,20100823,100000.00,109.322,,,,,20100818,220731,1.00
C71D8D5325F87939,P,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100818,143812,20100823,30000.00,106.500,2.852,,,,20100818,220731,1.00
11D8D1C005CC6076,S,897712LB9,TROY PA AREA SCH DIST BRADFORD ,20100915,2.000,20150301,Y,,20100818,143700,20100922,250000.00,101.708,1.600,,,,20100818,220731,1.00
4296E313DAD689BF,P,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100818,143749,20100823,25000.00,107.500,2.648,,,,20100818,220731,1.00
7693E79CDB549CE2,D,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,Y,,20100818,143130,20100831,1MM+,107.169,,,,,20100818,220731,1.00
BA51EE4BB39AE20B,S,92209PAV2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.250,20331201,,,20100818,143811,20100823,500000.00,105.414,5.550,,,,20100818,220731,1.00
8A839E4EF11976A7,S,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20100818,143815,20100823,25000.00,111.450,3.497,,,,20100818,220731,1.00
1C7F0876A62A0C06,D,196632CN1,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,3.400,20121115,,,20100818,143700,20100823,100000.00,106.531,,,,,20100818,220731,1.00
078B8961737A2DBA,D,92209PAV2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.250,20331201,,,20100818,143811,20100823,500000.00,103.414,,,,,20100818,220731,1.00
8C2826F17D9421F2,D,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20100818,143815,20100823,25000.00,110.450,,,,,20100818,220731,1.00
B906646792303F1B,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100818,143814,20100823,25000.00,114.920,2.264,,,,20100818,220731,1.00
AC2BCC8E019F6DF2,P,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20100818,143815,20100823,50000.00,100.500,5.434,,,,20100818,220731,1.00
5E9B39D8EE542DDF,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,143818,20100823,50000.00,96.500,4.731,,,,20100818,220731,1.00
6B26AFDD413680A3,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100818,142941,20100819,11000.00,100.000,5.498,,,,20100818,220731,1.00
E365E4502EA18256,S,533475GL7,LINCOLN CNTY WIS TAXABLE-PROM NTS-SER B,20100827,4.000,20200401,Y,,20100818,123000,20100827,100000.00,100.648,3.900,,,Y,20100818,220731,1.00
8C6226D2280E3C26,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100818,143821,20100823,100000.00,106.006,3.500,,,,20100818,220731,1.00
A9F1D0D5F74D359A,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,143818,20100823,50000.00,94.625,,,,,20100818,220731,1.00
0F7056D32434FB55,D,11477KBJ4,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20191201,,,20100818,143730,20100823,10000.00,107.950,,S,,,20100818,220731,1.00
8B0FFFCC7DAFE40C,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100818,143744,20100823,50000.00,85.050,,P,,,20100818,220731,1.00
F308C1647DD8B645,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100818,143700,20100823,160000.00,55.328,,,,,20100818,220731,1.00
9BDF691C35E44A66,S,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100818,143821,20100823,20000.00,103.250,3.953,,,,20100818,220731,1.00
B19D3B8D1749B553,S,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20100818,143743,20100823,155000.00,106.199,0.600,,,,20100818,220731,1.00
A667032B1A324A4D,D,897712LL7,TROY PA AREA SCH DIST BRADFORD ,20100915,3.350,20240301,Y,,20100818,143200,20100922,980000.00,98.930,,,,,20100818,220731,1.00
14E3F9AA7D4E52AD,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100818,143815,20100823,15000.00,105.938,4.483,,,,20100818,220731,1.00
A585206AE4CF566D,S,897712KZ7,TROY PA AREA SCH DIST BRADFORD ,20100915,2.000,20130301,Y,,20100818,143800,20100922,250000.00,102.405,1.000,,,,20100818,220731,1.00
D0FE76910FD3A324,S,762242D44,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.375,20290315,,,20100818,143707,20100823,10000.00,100.000,5.368,,,,20100818,220731,1.00
33C0777B30082721,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100818,143815,20100823,15000.00,107.938,,,,,20100818,220731,1.00
8E61AE5187675804,D,538583AN5,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.200,20230501,,,20100818,143733,20100823,140000.00,102.162,,,,,20100818,220731,1.00
B71779855125CC94,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100818,143800,20100823,70000.00,54.212,4.324,,,,20100818,220731,1.00
92E466455B6FC758,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100818,143833,20100823,5000.00,100.250,3.969,,,,20100818,220731,1.00
6108A1612AB3D91E,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100818,143714,20100823,160000.00,55.388,,,,,20100818,220731,1.00
611DF0995AB84552,P,851600PZ3,SPRINGFIELD TWP SCH DIST PA ,20100513,3.750,20221115,,,20100818,143600,20100823,25000.00,101.651,3.368,,,,20100818,220731,1.00
4A9BE502B5C449E0,P,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20100818,143829,20100823,5000.00,98.237,5.337,,,,20100818,220731,1.00
052A0B7DB2D24863,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100818,143827,20100823,500000.00,96.296,3.597,,,,20100818,220731,1.00
B61B6F46FF91CFF0,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100818,143832,20100823,100000.00,100.857,4.058,,,,20100818,220731,1.00
1F4093EB18A26FB8,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100818,143834,20100823,200000.00,102.320,3.747,,,,20100818,220731,1.00
EC608875EED10509,P,346593EE2,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20120301,,,20100818,143833,20100823,1000000.00,107.124,0.305,,,,20100818,220731,1.00
0EBEB06B62E1D4F4,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100818,143543,20100823,250000.00,89.004,5.800,,,,20100818,220731,1.00
ED35821DA3F18984,S,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100818,143830,20100823,30000.00,21.353,5.329,,,,20100818,220731,1.00
47FE7CDD434CFB77,P,421020JQ2,HAYS CNTY TEX ROAD,20040901,5.000,20130815,,,20100818,143555,20100823,100000.00,111.976,0.914,,,,20100818,220731,1.00
3300547537CD0FED,P,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100818,143835,20100823,100000.00,117.881,0.891,,,,20100818,220731,1.00
B524FEC84CC6719A,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100818,143815,20100823,15000.00,107.938,,,,,20100818,220731,1.00
B498E4D2C0331EE0,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100818,143827,20100823,500000.00,96.779,,,,,20100818,220731,1.00
B19A983FC24BA766,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100818,143832,20100823,100000.00,101.357,,,,,20100818,220731,1.00
817D218B5A476AE3,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100818,143834,20100823,200000.00,102.820,,,,,20100818,220731,1.00
8C2000833A63D5D2,D,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100818,143834,20100823,30000.00,20.926,,,,,20100818,220731,1.00
ED64F3EE90E834B0,D,798543FR0,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20250801,,,20100818,142935,20100823,45000.00,44.199,,P,,,20100818,220731,1.00
2879490070945DDC,D,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20100818,143740,20100823,150000.00,110.393,,,,,20100818,220731,1.00
38E04C900E29E292,D,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100818,143835,20100823,100000.00,117.881,,,,,20100818,220731,1.00
9496347080BF16B8,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100818,143845,20100823,10000.00,118.982,3.457,,,,20100818,220731,1.00
C82E3653190DF265,P,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20100818,143845,20100823,30000.00,92.415,1.855,,,,20100818,220731,1.00
9948FA761D367BE7,P,03667PAU6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20240801,,,20100818,143845,20100823,25000.00,117.555,1.317,,,,20100818,220731,1.00
5BB13E6F8162EDC7,P,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20100818,143842,20100823,100000.00,98.868,4.150,,,,20100818,220731,1.00
EE6B190AB34E60BA,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,143739,20100823,50000.00,107.880,3.000,,,,20100818,220731,1.00
0979C33BF659716D,S,97710BHT2,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20211215,,,20100818,143739,20100823,50000.00,107.202,4.063,,,,20100818,220731,1.00
2BA102C7FDF1FF0F,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100818,143709,20100823,100000.00,102.000,5.045,,,,20100818,220731,1.00
AEE961F8779AFF80,S,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20100818,143758,20100823,15000.00,95.755,5.000,,,,20100818,220731,1.00
0EEBCC9F618C1A84,S,413919GM7,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,2.000,20120901,Y,,20100818,143803,20100921,100000.00,101.920,1.000,,,,20100818,220731,1.00
DA6C9023698EDA04,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100818,143807,20100823,85000.00,106.760,3.250,,,,20100818,220731,1.00
F92A5CDA9C174D6A,S,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100818,143816,20100823,5000.00,101.836,3.000,,,,20100818,220731,1.00
DD3E7AE6F1B23B05,P,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100818,143821,20100823,25000.00,104.500,1.530,,,,20100818,220731,1.00
7ABC2F63B07A5D93,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100818,143745,20100823,200000.00,102.344,,,,,20100818,220731,1.00
76531858FF2BF127,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100818,143746,20100823,200000.00,102.294,,,,,20100818,220731,1.00
02FE0C4C9873F688,D,794872ET4,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.375,20280901,,,20100818,143747,20100823,100000.00,90.206,,,,,20100818,220731,1.00
75E8CDDA68B582E7,D,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100818,143753,20100823,100000.00,117.932,,,,,20100818,220731,1.00
49A232D63030AF7D,D,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100818,143844,20100823,100000.00,117.882,,,,,20100818,220731,1.00
84A7634B4E0ECBBF,P,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100818,143854,20100823,1MM+,120.470,2.022,,,,20100818,220731,1.00
C70887B6D88CFF7E,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100818,143844,20100823,10000.00,99.346,6.050,,,,20100818,220731,1.00
998741B2C8B6B573,S,897712LC7,TROY PA AREA SCH DIST BRADFORD ,20100915,3.000,20160301,Y,,20100818,143800,20100922,280000.00,105.395,1.950,,,,20100818,220731,1.00
B790F285882BD57E,P,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100818,143900,20100823,145000.00,35.459,4.934,,,,20100818,220731,1.00
11DB9BED22D2DD7F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100818,143900,20100823,20000.00,95.500,5.569,,,,20100818,220731,1.00
BFE64947A65CB2FD,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,143904,20100823,25000.00,101.250,4.591,,,,20100818,220731,1.00
0332CA881F51A89C,S,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,Y,,20100818,121500,20100902,500000.00,100.000,4.986,,,Y,20100818,220731,1.00
5B243C42FCBADA94,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,143850,20100823,250000.00,107.637,1.500,,,,20100818,220731,1.00
82507490455BE636,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100818,143858,20100823,25000.00,103.125,3.621,,,,20100818,220731,1.00
2A3894559F52F990,P,64971KAX4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.000,20130201,,,20100818,143902,20100823,25000.00,103.925,1.927,,,,20100818,220731,1.00
84A732AD02BE493B,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100818,142714,20100823,130000.00,108.513,,,,,20100818,220731,1.00
E4676F48B0B1B933,D,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20100818,143400,20100823,55000.00,112.017,,,,,20100818,220731,1.00
9EB83ECF34CDBA9F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,143857,20100823,85000.00,105.250,4.581,,,,20100818,220731,1.00
EA12A187F3424E02,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,143902,20100823,10000.00,104.800,3.704,,,,20100818,220731,1.00
CC954FB780F25907,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,143837,20100823,25000.00,112.448,5.200,,,,20100818,220731,1.00
49AFDCA864D49E5F,S,794872ET4,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.375,20280901,,,20100818,143800,20100823,100000.00,92.581,5.005,,,,20100818,220731,1.00
8F0F31E5438E267D,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100818,142900,20100823,50000.00,115.536,3.573,,,,20100818,220731,1.00
487D54F1F35F2F33,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100818,143901,20100823,30000.00,106.669,3.870,,,,20100818,220731,1.00
A0F334C77EAF4DB4,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100818,142900,20100823,50000.00,115.750,,,,,20100818,220731,1.00
3293D0956FCE7098,D,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20100818,143659,20100823,200000.00,104.232,,,,,20100818,220731,1.00
A8D274F5D4C1B696,D,590485UW6,MESA ARIZ ,20090527,4.500,20230701,,,20100818,142509,20100823,90000.00,107.476,,,,,20100818,220731,1.00
545A1954E5641B8D,D,440673UG4,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20140301,,,20100818,143752,20100823,1MM+,110.990,,S,,,20100818,220731,1.00
99C49510E9638152,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100818,143812,20100823,200000.00,121.640,,,,,20100818,220731,1.00
7177C46BDDF85512,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100818,143901,20100823,30000.00,104.669,,,,,20100818,220731,1.00
A68E2DC3D1B14A3F,S,798147C69,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,4.500,20150801,,,20100818,143857,20100819,250000.00,106.128,3.153,,,,20100818,220731,1.00
C3ED8A5F7FB782CE,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100818,143835,20100823,5000.00,109.807,3.570,,,,20100818,220731,1.00
D6274707ED9F6C06,D,649883EE1,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.200,20141001,,,20100818,142838,20100823,80000.00,103.001,,,,,20100818,220731,1.00
0951B00CD8B1383A,P,64966GUA8,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,3.500,20101001,,,20100818,143900,20100819,5000.00,100.155,2.139,,,,20100818,220731,1.00
28129D8520904F6E,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100818,143915,20100823,25000.00,112.187,1.782,,,,20100818,220731,1.00
DC8C2C4589C74FDC,P,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100818,143819,20100823,150000.00,100.900,3.826,,,,20100818,220731,1.00
8C3118D18840A899,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100818,143916,20100823,15000.00,97.060,4.755,,,,20100818,220731,1.00
7DDB5B01C23230F2,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,143920,20100823,20000.00,101.000,4.331,,,,20100818,220731,1.00
52565380EDA90798,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,143921,20100826,10000.00,103.940,4.506,,,,20100818,220731,1.00
9DF85E30BBB35C50,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100818,143912,20100819,25000.00,99.581,4.792,,,,20100818,220731,1.00
CF59AC01F26EBC97,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,143843,20100831,45000.00,104.730,6.083,,,,20100818,220731,1.00
74016EADD465DC65,S,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,Y,,20100818,143844,20100921,150000.00,104.641,3.330,,,Y,20100818,220731,1.00
7C88ECC58BBB844E,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100818,143826,20100823,5000.00,109.807,,,,,20100818,220731,1.00
87AC9C0CE50DA004,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100818,143857,20100823,165000.00,114.656,,P,,,20100818,220731,1.00
781BF2341816F095,S,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20100818,143856,20100823,5000.00,95.755,5.000,,,,20100818,220731,1.00
ED24D71B1F5B4949,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100818,143900,20100823,145000.00,66.144,5.746,,,,20100818,220731,1.00
5FDA4BACEA71F777,P,140442DJ0,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20190701,,,20100818,143902,20100823,35000.00,102.150,3.514,,,,20100818,220731,1.00
553BA4D09650EF20,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100818,143915,20100823,45000.00,108.263,2.915,,,,20100818,220731,1.00
663084A111B5A17A,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100818,143227,20100823,75000.00,111.691,,,,,20100818,220731,1.00
D432A038B5D75B57,D,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100818,143844,20100823,25000.00,104.704,,,,,20100818,220731,1.00
AD1A5E2D794AB6D6,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100818,143635,20100823,50000.00,102.500,,,,,20100818,220731,1.00
1B88B45E96125330,D,955819PP6,WEST SHORE PA SCH DIST ,20090315,4.000,20201115,,,20100818,143347,20100823,15000.00,106.753,,,,,20100818,220731,1.00
074AA3B7DA1AF1ED,D,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100818,143915,20100823,45000.00,107.063,,,,,20100818,220731,1.00
0B4894EC71C4261E,D,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100818,135556,20100826,140000.00,100.250,,S,,,20100818,220731,1.00
CDFF963464482DE5,S,696497SE7,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.250,20250801,,,20100818,143900,20100823,20000.00,106.724,3.005,,,,20100818,220731,1.00
E847F7FB711843DA,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100818,143754,20100823,20000.00,101.364,5.068,,,,20100818,220731,1.00
67D2EEFECE811C59,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100818,143923,20100823,10000.00,105.000,4.309,,,,20100818,220731,1.00
CC2BF77C6CFBFD36,S,101421ZQ1,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20110815,,,20100818,143500,20100823,15000.00,103.882,1.000,,,,20100818,220731,1.00
423BAD89F2FC0800,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100818,143754,20100823,20000.00,100.863,,,,,20100818,220731,1.00
8B2028F4088DFEE4,P,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100818,143925,20100823,225000.00,102.941,2.443,,,,20100818,220731,1.00
4E85A87B7200D35C,D,432347KK7,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20150801,,,20100818,143351,20100823,25000.00,114.958,,,,,20100818,220731,1.00
33A6EE452D301A8C,S,311261RZ6,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20170501,,,20100818,143900,20100823,40000.00,109.751,2.767,,,,20100818,220731,1.00
E11E3755299F19F1,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100818,143917,20100901,25000.00,101.888,2.755,,,,20100818,220731,1.00
790013BB0980F7F5,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100818,142959,20100823,300000.00,104.500,5.274,,,,20100818,220731,1.00
C0417564544EE715,S,92775RAG5,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20180901,,,20100818,143300,20100823,100000.00,118.469,2.450,,,,20100818,220731,1.00
2C2BC7CBF1611B75,D,897712LM5,TROY PA AREA SCH DIST BRADFORD ,20100915,3.450,20250301,Y,,20100818,143700,20100922,1MM+,98.876,,,,,20100818,220731,1.00
80B06A0DD56E0A4F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,143938,20100826,5000.00,103.940,4.506,,,,20100818,220731,1.00
7DBDB187B0A1FF35,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100818,143200,20100823,30000.00,104.750,4.965,,,,20100818,220731,1.00
292C681DCD696F2E,S,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100818,143929,20100823,5000.00,104.534,1.488,,,,20100818,220731,1.00
C2FCBBBFA9B71E50,S,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20100818,143934,20100823,10000.00,100.134,4.900,,,,20100818,220731,1.00
9D43B649BC988AC0,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100818,143117,20100823,30000.00,102.750,,,,,20100818,220731,1.00
6DF99F57A80C2E2C,P,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20100818,143906,20100823,60000.00,102.033,4.087,,,,20100818,220731,1.00
653F4569C6DFC8FA,S,080692AZ9,BELOIT WIS WTR SYS REV ,20031101,5.000,20271101,,,20100818,143922,20100819,100000.00,113.027,0.863,,,,20100818,220731,1.00
F9E0CEC4C69F72A6,P,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20100818,143937,20100823,50000.00,98.250,5.447,,,,20100818,220731,1.00
E3977A0EE753B03F,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,143935,20100823,15000.00,103.275,6.200,,,,20100818,220731,1.00
F9411B1BA9D5BE64,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100818,143945,20100823,20000.00,102.400,3.708,,,,20100818,220731,1.00
8E53CC8A5D929CA3,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143600,20100825,300000.00,100.100,5.506,,,,20100818,220731,1.00
13E29B83AA9D1801,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100818,143916,20100823,15000.00,97.760,,,,,20100818,220731,1.00
7DAB22128ECE284B,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,143935,20100823,15000.00,101.275,,,,,20100818,220731,1.00
27E31A0D70C2ED84,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100818,143840,20100823,100000.00,101.357,,,,,20100818,220731,1.00
5097771E0D7EFF35,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100818,143841,20100823,200000.00,102.820,,,,,20100818,220731,1.00
987785366476DA37,D,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100818,143843,20100823,100000.00,117.932,,,,,20100818,220731,1.00
097B19BD29CF53DF,D,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100818,143753,20100823,100000.00,117.882,,,,,20100818,220731,1.00
BB740811F9E86341,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100818,143949,20100823,20000.00,100.113,4.982,,,,20100818,220731,1.00
F6F7C6B7733000A1,P,55646PAP3,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20240301,,,20100818,143946,20100823,50000.00,109.595,3.790,,,,20100818,220731,1.00
FE61A833069E54BB,D,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,Y,,20100818,143625,20100819,300000.00,123.338,,,,,20100818,220731,1.00
4FE909586B3CBFEC,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100818,143946,20100823,100000.00,69.569,3.245,,,,20100818,220731,1.00
648E1AC2902F6820,S,649838BQ1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-AMBAC TCRS,19980201,5.200,20140215,,,20100818,143909,20100823,100000.00,112.500,1.498,,,,20100818,220731,1.00
4C74A87BE1D81160,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100818,143934,20100823,20000.00,78.946,3.000,,,,20100818,220731,1.00
1DF19B8E2C0128B1,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100818,143938,20100823,20000.00,106.738,4.318,,,,20100818,220731,1.00
EDAB270BC1E000E1,D,538583AP0,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.375,20240501,,,20100818,143850,20100823,100000.00,101.744,,,,,20100818,220731,1.00
92B5455BDA44D2D6,D,538583AV7,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.900,20300501,,,20100818,143916,20100823,265000.00,100.910,,,,,20100818,220731,1.00
4924820FA9206BEA,D,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100818,143722,20100823,95000.00,107.190,,,,,20100818,220731,1.00
1BB8E39F5D90F30E,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100818,143900,20100823,75000.00,98.900,5.082,,,,20100818,220731,1.00
C3EE9ED2A600255D,S,979513AW8,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,5.000,20250301,,,20100818,143957,20100823,30000.00,102.000,4.506,,,,20100818,220731,1.00
49A87868D94CAB60,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100818,143957,20100823,135000.00,120.834,3.486,,,,20100818,220731,1.00
FB755C05771B555B,P,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20100818,143957,20100823,25000.00,108.361,1.122,,,,20100818,220731,1.00
112F248B8780B5E9,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100818,143959,20100823,25000.00,94.374,5.373,,,,20100818,220731,1.00
D7EA5E09E845C5C7,P,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,143505,20100823,1MM+,116.830,2.530,,,,20100818,220731,1.00
BA6BE58C84DD75D1,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100818,143959,20100823,25000.00,94.848,,,,,20100818,220731,1.00
FC909DEB9EA3A2D3,D,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100818,143224,20100823,40000.00,108.888,,,,,20100818,220731,1.00
4E317DE122DEF476,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100818,144001,20100823,10000.00,100.000,4.997,,,,20100818,220731,1.00
75305027B10D57EA,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,144003,20100831,15000.00,102.250,5.188,,,,20100818,220731,1.00
3F5A089C8371BFA6,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100818,144010,20100915,5000.00,102.496,3.928,,,,20100818,220731,1.00
3B16C6E176C0FACE,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100818,144007,20100823,15000.00,106.715,3.500,,,,20100818,220731,1.00
ABD3A8E02D4B1847,P,208470BH6,CONSERVATION & RENEWABLE REF,20030826,5.000,20141001,,,20100818,144006,20100823,45000.00,113.521,1.585,,,,20100818,220731,1.00
AD2B7CF5CE085A34,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100818,143700,20100823,1MM+,103.889,,,,,20100818,220731,1.00
05D9AF79FBBBFC23,P,851035NX9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20220301,,,20100818,143800,20100823,25000.00,108.020,1.736,,,,20100818,220731,1.00
F0627EB282A747B4,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100818,144007,20100823,15000.00,104.840,,,,,20100818,220731,1.00
2EA5609599A68DF9,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100818,143650,20100823,125000.00,105.872,,,,,20100818,220731,1.00
E64D3DEA7A298E54,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100818,143957,20100823,175000.00,101.068,,S,,,20100818,220731,1.00
D0A36DF983F375DC,D,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20100818,143739,20100823,150000.00,110.453,,,,,20100818,220731,1.00
5F4B523187EF5F83,D,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100818,143757,20100823,10000.00,107.880,,S,,,20100818,220731,1.00
C8EF01454314A089,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100818,144018,20100823,15000.00,105.614,1.150,,,,20100818,220731,1.00
AB400728D2326046,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100818,143932,20100823,100000.00,108.982,,,,,20100818,220731,1.00
5ED206B33F92021F,S,897712LD5,TROY PA AREA SCH DIST BRADFORD ,20100915,2.250,20170301,Y,,20100818,143900,20100922,585000.00,99.404,2.350,,,,20100818,220731,1.00
544D037A04D46E09,P,010691EZ2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20160801,,,20100818,143900,20100823,100000.00,109.376,2.302,,,,20100818,220731,1.00
3376A5173E27CD52,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100818,143507,20100824,1MM+,99.750,,,,,20100818,220731,1.00
1EA4BE578C1DF0DD,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100818,143915,20100901,25000.00,99.263,,,,,20100818,220731,1.00
A266751CCFB5F4F9,P,196707DG5,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20260301,,,20100818,144000,20100823,100000.00,100.000,4.250,,,,20100818,220731,1.00
AFB1C64C659FEB59,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100818,143915,20100901,25000.00,99.513,,,,,20100818,220731,1.00
87EE74BEA0174748,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100818,144011,20100823,95000.00,102.127,4.120,,,,20100818,220731,1.00
7B580AC499EB93C9,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100818,143937,20100823,20000.00,106.231,3.266,,,,20100818,220731,1.00
E2E7B81DF6691A83,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,143942,20100831,50000.00,104.230,6.151,,,,20100818,220731,1.00
F67CC52806B118D7,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100818,142945,20100823,25000.00,98.250,,,,,20100818,220731,1.00
EBF599C95BCF60A7,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100818,143913,20100823,100000.00,104.000,4.724,,,,20100818,220731,1.00
9421273F2DD6DD8E,P,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20100818,144000,20100823,25000.00,106.212,3.308,,,,20100818,220731,1.00
EA2FFF2DABBCC7FC,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100818,143700,20100823,50000.00,95.075,5.943,,,,20100818,220731,1.00
ED9F2A847BB52F89,P,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100818,142945,20100823,25000.00,95.935,4.545,,,,20100818,220731,1.00
E0203D8A661B67EF,P,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100818,143733,20100902,200000.00,99.000,4.562,,,,20100818,220731,1.00
906341B75FDEC07A,D,538583AS4,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.600,20270501,,,20100818,143817,20100823,210000.00,101.041,,,,,20100818,220731,1.00
1666EE3B348C6108,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100818,144024,20100823,20000.00,99.000,,,,,20100818,220731,1.00
EF1E84B14F960EA8,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100818,144000,20100823,50000.00,108.942,5.309,,,,20100818,220731,1.00
05093AADCBE7C4AA,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20100818,144000,20100823,25000.00,73.124,4.454,,,,20100818,220731,1.00
F88325E7B4C548AF,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,144025,20100830,25000.00,97.078,5.594,,,,20100818,220731,1.00
9FDAE44972C5AB1A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,144028,20100826,20000.00,103.940,4.506,,,,20100818,220731,1.00
A92A3F12D2B6C36F,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,144031,20100823,15000.00,42.827,5.391,,,,20100818,220731,1.00
4E67D1173E1734FA,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100818,144024,20100823,20000.00,100.736,2.350,,,,20100818,220731,1.00
BD77000A4D6F89D6,P,851016BQ7,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER B,20060209,4.000,20171201,,,20100818,144028,20100823,25000.00,104.482,3.072,,,,20100818,220731,1.00
F1D20E42F1519946,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100818,144000,20100823,15000.00,113.249,6.346,,,,20100818,220731,1.00
885FF267BC6895ED,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100818,144000,20100823,10000.00,98.835,5.085,,,,20100818,220731,1.00
B61C3A43DBD36BEA,S,70917N3T9,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20101101,,,20100818,144036,20100823,20000.00,100.475,2.436,,,,20100818,220731,1.00
56CCCF443E8A52D6,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100818,144017,20100823,10000.00,110.538,5.061,,,,20100818,220731,1.00
07BC13431D1A430F,S,61078ABG0,MONROE CNTY PA MUN WASTE MGMT ,20041215,4.350,20221201,,,20100818,144026,20100823,10000.00,104.207,3.285,,,,20100818,220731,1.00
DB0E6BD1A7CBD8C3,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100818,143453,20100823,10000.00,96.160,5.164,,,,20100818,220731,1.00
EEA5D45791E92968,P,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100818,143707,20100823,20000.00,115.622,1.916,,,,20100818,220731,1.00
CB2AE52FF8B57F05,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100818,144039,20100823,50000.00,102.075,2.756,,,,20100818,220731,1.00
7D57A55C86F424AA,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100818,143737,20100823,55000.00,102.292,-26.413,,,,20100818,220731,1.00
5F99FF713CAB8D21,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,144042,20100823,25000.00,104.900,4.276,,,,20100818,220731,1.00
3BC774D2C7BC6D9A,S,767057LN0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20250815,Y,,20100818,144007,20100915,280000.00,105.012,3.400,,,,20100818,220731,1.00
AAAD1445274E0E22,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,1000000.00,100.000,5.515,,,Y,20100818,220731,1.00
A21E1ACD1D4D317E,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,144042,20100823,50000.00,100.000,4.699,,,,20100818,220731,1.00
9611CDF35813DB0B,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100818,144032,20100823,60000.00,104.514,4.084,,,,20100818,220731,1.00
DDB9539AB604FAFE,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100818,144037,20100823,50000.00,99.959,5.003,,,,20100818,220731,1.00
DE2EC7F950BE43DB,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100818,144041,20100823,35000.00,113.162,7.000,,,,20100818,220731,1.00
F8694BC516DC862B,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100818,144039,20100823,50000.00,100.575,,,,,20100818,220731,1.00
AFF4FA118B06F191,D,816537AS3,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.250,20160901,,,20100818,143800,20100823,160000.00,98.377,,,,,20100818,220731,1.00
8962715D6D3A0F17,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100818,144017,20100823,10000.00,110.339,,,,,20100818,220731,1.00
BD9149B92786868A,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100818,144017,20100823,10000.00,110.339,,,,,20100818,220731,1.00
FE1E081D8095B3C8,D,181234ZJ7,CLARK CNTY WASH SCH DIST ,20030301,5.250,20190601,,,20100818,144000,20100823,750000.00,111.066,,,,,20100818,220731,1.00
AC3252B8950A401B,D,61078ABG0,MONROE CNTY PA MUN WASTE MGMT ,20041215,4.350,20221201,,,20100818,144026,20100823,10000.00,104.107,,,,,20100818,220731,1.00
288D141066368EEC,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100818,144041,20100823,35000.00,111.161,,,,,20100818,220731,1.00
D685CD8963C48F16,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100818,114600,20100901,15000.00,105.001,2.315,,,,20100818,220731,1.00
AD9326D572A21FCF,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100818,114600,20100901,15000.00,105.334,2.127,,,,20100818,220731,1.00
6105809FE460874E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,143800,20100823,110000.00,107.800,4.213,,,,20100818,220731,1.00
F67BEBCF36F18D5B,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100818,143900,20100823,10000.00,114.683,2.933,,,,20100818,220731,1.00
0AA079FAC65ED8DA,P,920872AU2,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20201001,,,20100818,143900,20100823,265000.00,101.774,4.605,,,,20100818,220731,1.00
38679BBA1A209F8D,S,533475GL7,LINCOLN CNTY WIS TAXABLE-PROM NTS-SER B,20100827,4.000,20200401,Y,,20100818,123000,20100827,150000.00,100.648,3.900,,,Y,20100818,220731,1.00
2175AC2BF6E6906B,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100818,144011,20100823,35000.00,118.250,2.387,,,,20100818,220731,1.00
9DCA476105CCB335,P,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100818,144020,20100823,130000.00,107.375,3.831,,,,20100818,220731,1.00
9E093FBA342AD721,P,899534AQ4,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.125,20161101,,,20100818,144028,20100823,75000.00,108.420,2.389,,,,20100818,220731,1.00
F51325C8728B0C82,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,143800,20100823,25000.00,107.650,4.235,,,,20100818,220731,1.00
086AA018C46B1BDC,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,143800,20100823,25000.00,107.650,4.235,,,,20100818,220731,1.00
7C211A5F63CF9714,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100818,143727,20100823,15000.00,102.417,-28.100,,,,20100818,220731,1.00
E972499F2E6D23CA,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100818,144044,20100823,25000.00,103.731,3.088,,,,20100818,220731,1.00
187E83D634D77335,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100818,143738,20100823,10000.00,114.683,,,,,20100818,220731,1.00
00E1393B6D1119E8,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100818,143955,20100823,135000.00,119.399,,,,,20100818,220731,1.00
82E366985161C932,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100818,144053,20100823,50000.00,102.500,3.297,,,,20100818,220731,1.00
07D772B7A1A98581,S,486260RL8,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,2.650,20170901,Y,,20100818,143700,20100901,425000.00,100.000,2.650,,,,20100818,220731,1.00
86AA9ED5D4451B1F,S,897712LH6,TROY PA AREA SCH DIST BRADFORD ,20100915,3.000,20210301,Y,,20100818,143935,20100922,925000.00,99.776,3.025,,,,20100818,220731,1.00
B900A3EA3AB3E196,S,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20100818,143906,20100823,50000.00,109.896,3.100,,,,20100818,220731,1.00
8BC3F0FFB4FEF514,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,144049,20100823,135000.00,96.500,4.731,,,,20100818,220731,1.00
F83870A76F11C7F9,S,346593EE2,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20120301,,,20100818,144052,20100823,1000000.00,107.132,0.300,,,,20100818,220731,1.00
874919865CDAD81D,P,551239X76,LYNCHBURG VA PUB IMPT,20060509,4.000,20110115,,,20100818,144012,20100823,50000.00,101.240,0.842,,,,20100818,220731,1.00
72FD8C0447852F34,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100818,143951,20100823,135000.00,119.458,,,,,20100818,220731,1.00
359C8890035A8007,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100818,143707,20100823,20000.00,115.622,,,,,20100818,220731,1.00
055FAFC3C8D2D9D5,D,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100818,143030,20100823,40000.00,100.613,,S,,,20100818,220731,1.00
5503CC082DE7F715,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,144049,20100823,135000.00,94.625,,,,,20100818,220731,1.00
F6A810175C12E634,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,144043,20100823,25000.00,103.350,,,,,20100818,220731,1.00
B0CA0402C514D96F,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,144059,20100830,5000.00,102.003,5.232,,,,20100818,220731,1.00
C858FC810505314A,P,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20100818,143358,20100823,400000.00,117.503,4.691,,,,20100818,220731,1.00
068D55D98700A155,S,725726JB0,PITTSTON PA AREA SCH DIST ,20100901,3.300,20230915,Y,,20100818,144058,20100901,25000.00,102.233,2.821,,,,20100818,220731,1.00
D0F5D00BEC1412FE,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,143826,20100823,25000.00,100.197,5.440,,,,20100818,220731,1.00
DC45D809C6FE1D97,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,144109,20100823,20000.00,99.750,4.140,,,,20100818,220731,1.00
85417A8C8CC50C5A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100818,144000,20100823,100000.00,103.250,4.594,,,,20100818,220731,1.00
EAAACD48969EA537,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100818,143807,20100823,200000.00,121.700,,,,,20100818,220731,1.00
0A5808CB8C29479F,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100818,143000,20100823,50000.00,111.792,3.389,,,,20100818,220731,1.00
68E693945607858F,P,34073ENV8,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.450,20380101,,,20100818,144111,20100823,10000.00,88.953,6.302,,,,20100818,220731,1.00
932CBF35D2F090A0,D,70917N3T9,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20101101,,,20100818,144030,20100823,20000.00,100.375,,,,,20100818,220731,1.00
FF3883BA5A19BB54,P,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20100818,144000,20100823,50000.00,110.884,1.059,,,,20100818,220731,1.00
1137D3BC6D1E9824,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100818,143000,20100823,50000.00,112.000,,,,,20100818,220731,1.00
B674AF219E343BCB,D,34073ENV8,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.450,20380101,,,20100818,144111,20100823,10000.00,89.400,,,,,20100818,220731,1.00
AF8824ABB558FE2C,P,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100818,144117,20100823,20000.00,103.500,4.847,,,,20100818,220731,1.00
D15EB4BF0F57E4A2,P,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100818,144118,20100823,50000.00,95.250,6.246,,,,20100818,220731,1.00
6E5C27C495896EA7,P,920872AW8,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20221001,,,20100818,144000,20100823,290000.00,101.317,4.706,,,,20100818,220731,1.00
19AA84694FD539B1,D,6055793C3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20211101,,,20100818,143617,20100823,40000.00,104.826,,S,,,20100818,220731,1.00
B07D55992CB7DCA4,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100818,143841,20100823,200000.00,102.880,,,,,20100818,220731,1.00
5855336BEFA80249,P,575577FD8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20310701,,,20100818,143121,20100823,50000.00,116.648,0.851,,,,20100818,220731,1.00
EFD32BA8A38E9EDD,P,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100818,144042,20100823,50000.00,102.000,3.370,,,,20100818,220731,1.00
95B62B1AD1E368F9,P,154727GX3,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.250,20150701,,,20100818,144054,20100823,15000.00,116.580,1.679,,,,20100818,220731,1.00
7370BBD66D01A6B0,P,393075AL0,GREEN ISLE MINN SR HSG REV KINGSWAY MINISTRIES LLC PROJ-B,20070522,5.300,20320501,,,20100818,144046,20100823,90000.00,69.200,8.410,,,,20100818,220731,1.00
961993AE2ACE810B,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100818,144121,20100823,360000.00,60.695,3.529,,,,20100818,220731,1.00
3EC07CFF8204FCF9,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100818,144042,20100823,50000.00,102.829,,,,,20100818,220731,1.00
9B52A608F1A3384B,S,709223QQ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20291201,,,20100818,144124,20100823,15000.00,103.375,4.129,,,,20100818,220731,1.00
A6831D93D67CCD5F,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100818,144044,20100823,25000.00,109.706,4.150,,,,20100818,220731,1.00
5220DA0561878888,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100818,144121,20100823,360000.00,61.000,,,,,20100818,220731,1.00
FE531B348CA07C29,S,64983WCB0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-NATL IBC,19980201,5.300,20190215,,,20100818,144101,20100823,25000.00,119.250,,,,,20100818,220731,1.00
A0FDD8BF9DF1116A,P,898735KE4,TUCSON ARIZ CTFS PARTN SER A,20060628,4.125,20160701,,,20100818,144112,20100823,10000.00,105.150,3.154,,,,20100818,220731,1.00
C0CB8D37F67CBDD1,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100818,143551,20100823,10000.00,99.000,4.916,,,,20100818,220731,1.00
A5C3C1D2C60A80A6,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100818,132137,20100819,50000.00,100.000,,,,,20100818,220731,1.00
7043939CE1B3FFE6,D,709223QQ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20291201,,,20100818,144124,20100823,15000.00,103.250,,,,,20100818,220731,1.00
D8D78693B2A683E3,D,61078ABG0,MONROE CNTY PA MUN WASTE MGMT ,20041215,4.350,20221201,,,20100818,144025,20100823,10000.00,104.107,,,,,20100818,220731,1.00
F8AD89A51F99F075,S,793187AL9,ST PETERS MO CTFS PARTN SER A,20061101,4.100,20171101,,,20100818,144131,20100823,5000.00,103.315,3.000,,,,20100818,220731,1.00
176A987085001440,S,936019MN5,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.250,20190501,,,20100818,144132,20100823,5000.00,105.159,3.248,,,,20100818,220731,1.00
A91700DF55CD4135,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100818,144132,20100823,10000.00,104.635,2.898,,,,20100818,220731,1.00
4597C6082A04FCBA,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100818,143708,20100820,220000.00,111.339,0.720,,,,20100818,220731,1.00
41F380CB4894DE0B,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20100818,144100,20100823,250000.00,30.763,3.224,,,,20100818,220731,1.00
18598F9248CFFA64,S,575577FD8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20310701,,,20100818,143231,20100823,50000.00,117.048,0.755,,,,20100818,220731,1.00
C49A0DBF30EC5BE8,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100818,144030,20100823,60000.00,102.014,,,,,20100818,220731,1.00
259C4E1B24EFB5AB,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100818,144028,20100823,60000.00,102.139,,,,,20100818,220731,1.00
76EE5CD8DE4749F2,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100818,144048,20100823,40000.00,96.000,,,,,20100818,220731,1.00
764AD98B12FC4CFA,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,144128,20100901,25000.00,101.500,4.648,,,,20100818,220731,1.00
8B93DBB84AF448FF,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100818,143839,20100823,100000.00,101.417,,,,,20100818,220731,1.00
35B184E7F89C2F0C,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100818,144128,20100823,50000.00,37.171,5.202,,,,20100818,220731,1.00
3536BF831C293887,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100818,144128,20100823,20000.00,97.735,5.159,,,,20100818,220731,1.00
282B457C73B558D5,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100818,131816,20100818,1MM+,100.000,0.000,,,,20100818,220731,1.00
A29B1EBC34764AC7,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100818,144128,20100823,100000.00,113.425,2.955,,,,20100818,220731,1.00
A718A3C199D4DBC6,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100818,144133,20100823,20000.00,103.347,4.337,,,,20100818,220731,1.00
26A73D1044CCFF81,S,491207AG1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.500,20170201,Y,,20100818,144124,20100825,25000.00,100.591,2.400,,,,20100818,220731,1.00
911D92E5517CA3AD,S,508516DR9,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.000,20131201,Y,,20100818,143454,20100830,250000.00,102.705,1.150,,,,20100818,220731,1.00
6F116CB4EFD78668,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,144141,20100830,15000.00,97.078,5.594,,,,20100818,220731,1.00
376E103FA1956538,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100818,144122,20100823,500000.00,112.069,1.040,,,,20100818,220731,1.00
B9AE6337A4A10B5F,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100818,144134,20100823,10000.00,103.801,4.230,,,,20100818,220731,1.00
1714D391E5A78E62,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100818,144107,20100819,20000.00,118.623,1.656,,,,20100818,220731,1.00
BEDE04022E174F1F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,144100,20100908,10000.00,108.088,4.002,,,,20100818,220731,1.00
CDF7B5E060DBF0F5,D,486260QU9,KAUKAUNA WIS PROM NTS-SER A,20100901,1.500,20110901,Y,,20100818,143700,20100901,50000.00,100.145,,,,,20100818,220731,1.00
F918F4FF54768508,S,486260QU9,KAUKAUNA WIS PROM NTS-SER A,20100901,1.500,20110901,Y,,20100818,143811,20100901,50000.00,100.745,0.751,,,,20100818,220731,1.00
EE877144B1F1909B,P,649902DJ9,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.900,20140315,,,20100818,144128,20100823,60000.00,108.629,1.407,,,,20100818,220731,1.00
001AAAC6167013B8,P,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20100818,143600,20100823,75000.00,109.702,3.092,,,,20100818,220731,1.00
7890762D94D01108,P,85732GBW9,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,3.600,20110915,,,20100818,144138,20100823,25000.00,102.166,1.534,,,,20100818,220731,1.00
DE77D3926403A512,P,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20100818,143800,20100823,100000.00,104.351,3.307,,,,20100818,220731,1.00
4225DA54F311CB04,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100818,143841,20100823,125000.00,106.638,,,,,20100818,220731,1.00
E7AA05C0CCD89BF4,P,851347KN3,SPRINGFIELD PA SCH DIST SER A,20040915,5.000,20200315,,,20100818,144132,20100823,50000.00,107.132,2.878,,,,20100818,220731,1.00
0755AA12D79E9D18,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,100000.00,100.000,5.515,,,Y,20100818,220731,1.00
2DFCBE7290A62F56,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,144100,20100908,10000.00,106.588,,,,,20100818,220731,1.00
5A82D8BDA4DB198C,D,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20100818,143600,20100823,75000.00,109.702,,,,,20100818,220731,1.00
D0DA7D015080D71E,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100818,144043,20100823,25000.00,101.106,,,,,20100818,220731,1.00
FE781EC6079125E6,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100818,144041,20100823,25000.00,101.356,,,,,20100818,220731,1.00
739C5EDF497E0254,D,649902DJ9,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.900,20140315,,,20100818,144128,20100823,60000.00,108.658,,,,,20100818,220731,1.00
32E8680613D2ACC4,P,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100818,144144,20100823,10000.00,101.350,3.704,,,,20100818,220731,1.00
D1B7C7482407211F,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100818,143907,20100823,50000.00,104.350,4.040,,,,20100818,220731,1.00
85301BD84A043D1D,S,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20100818,144148,20100823,20000.00,101.736,3.667,,,,20100818,220731,1.00
268CDFED9B1FE045,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100818,144153,20100823,25000.00,102.400,3.708,,,,20100818,220731,1.00
BE0525A79B491652,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100818,143657,20100823,55000.00,102.167,,,,,20100818,220731,1.00
B15DBECCAEA5CA26,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100818,144150,20100823,100000.00,105.437,6.206,,,,20100818,220731,1.00
FF1BDC62FA193ADA,P,246395VF1,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,4.125,20200101,,,20100818,144151,20100823,5000.00,99.000,4.255,,,,20100818,220731,1.00
C6881906775FDE71,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,1MM+,100.000,5.515,,,Y,20100818,220731,1.00
100FC4CDC981F88F,P,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20100818,144145,20100823,5000.00,97.290,4.977,,,,20100818,220731,1.00
CE0C6A90EA1EA5F6,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100818,144113,20100823,90000.00,102.000,4.127,,,,20100818,220731,1.00
D4C43C75EB2269F8,D,47407RBZ2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.000,20160301,,,20100818,143511,20100823,40000.00,108.957,,S,,,20100818,220731,1.00
A031A276D65907F4,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100818,143727,20100823,50000.00,102.217,-25.399,,,,20100818,220731,1.00
81EA1B2CB7B28EFE,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100818,143727,20100823,75000.00,102.200,-25.173,,,,20100818,220731,1.00
03177ABA6FF6A093,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,143800,20100823,25000.00,107.800,4.213,,,,20100818,220731,1.00
22F6384C76E29490,P,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100818,143700,20100823,60000.00,106.376,1.702,,,,20100818,220731,1.00
8DAF3AC594D4983B,P,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20100818,144100,20100823,5000.00,98.550,5.724,,,,20100818,220731,1.00
A079840AA97F558B,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100818,144115,20100823,500000.00,112.009,,,,,20100818,220731,1.00
24BD8A96DAEE127C,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100818,144100,20100823,500000.00,112.059,,,,,20100818,220731,1.00
34E391B125069E42,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,144203,20100830,10000.00,97.078,5.594,,,,20100818,220731,1.00
C895BBFDCED193A8,S,050555NY3,AUBURN N Y CITY SCH DIST ,20060615,4.500,20320615,,,20100818,144154,20100823,5000.00,102.531,4.006,,,,20100818,220731,1.00
6B95976941220F0B,P,229255FW9,CRYSTAL LAKE ILL REF-SER C,20090929,2.000,20110101,,,20100818,144147,20100823,50000.00,100.310,1.121,,,,20100818,220731,1.00
E6B6BF72B3AAA3E4,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100818,144127,20100823,25000.00,105.904,3.871,,,,20100818,220731,1.00
113A07F62C4ECD92,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,144200,20100823,25000.00,108.326,5.512,,,,20100818,220731,1.00
F684D17B2E06EE9C,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,144201,20100823,50000.00,108.326,5.512,,,,20100818,220731,1.00
0FFBF1D101C25DE2,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,143800,20100823,25000.00,107.800,4.213,,,,20100818,220731,1.00
5A513069517FBAA7,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,143800,20100823,25000.00,107.800,4.213,,,,20100818,220731,1.00
42B1DAD63DD685D8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,143800,20100823,25000.00,107.800,4.213,,,,20100818,220731,1.00
63C9279F402F5D18,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,143800,20100823,25000.00,107.650,4.235,,,,20100818,220731,1.00
14A3F9F92EBB8FFD,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,143800,20100823,25000.00,107.650,4.235,,,,20100818,220731,1.00
C61C3A8310398AB4,S,972315AS4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20290501,,,20100818,144159,20100823,80000.00,107.500,3.722,,,,20100818,220731,1.00
21D0C780B5658708,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100818,144152,20100830,25000.00,100.000,8.250,,,,20100818,220731,1.00
018C3A1B5654418C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,143800,20100823,25000.00,107.650,4.235,,,,20100818,220731,1.00
5848E228DDB39533,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100818,144115,20100820,250000.00,102.071,0.300,,,,20100818,220731,1.00
2DBEA819DF03E88E,P,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20100818,143605,20100823,10000.00,98.777,5.191,,,,20100818,220731,1.00
BE5EE3B8FB291A8C,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100818,144156,20100823,170000.00,43.893,5.924,,,,20100818,220731,1.00
829A302B1E903B64,S,246395VF1,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,4.125,20200101,,,20100818,144157,20100823,5000.00,101.000,3.989,,,,20100818,220731,1.00
AE876C56BF5AB2C5,P,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100818,144207,20100823,10000.00,102.172,4.057,,,,20100818,220731,1.00
6384E80E4CFC49B5,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100818,143920,20100823,25000.00,99.750,5.146,,,,20100818,220731,1.00
DCDCD563C31659F7,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100818,144051,20100823,25000.00,68.888,,,,,20100818,220731,1.00
9005B2E03CFB2CF1,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100818,144148,20100823,125000.00,104.621,0.336,,,,20100818,220731,1.00
6C4FB14ED83AB610,S,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100818,143658,20100823,50000.00,98.130,4.877,,,,20100818,220731,1.00
5C9AAC0E2CEAB96E,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100818,144211,20100826,20000.00,99.309,4.804,,,,20100818,220731,1.00
9152F1C7BA8C326D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,143800,20100823,25000.00,107.800,4.213,,,,20100818,220731,1.00
BBD36A069AC46AAF,S,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100818,143742,20100823,20000.00,105.077,-62.806,,,,20100818,220731,1.00
9771E5C18995F1B8,S,098867EC4,BOONE CNTY MO HOSP REV BOONE HOSP CTR ,20040811,5.000,20240801,,,20100818,144214,20100823,5000.00,103.245,4.098,,,,20100818,220731,1.00
19ECE1F6BB0CF203,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,1MM+,100.000,5.515,,,Y,20100818,220731,1.00
7C3BD23DAD69677A,D,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100818,143724,20100823,25000.00,98.750,,,,,20100818,220731,1.00
6188CE2149E37D83,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100818,144148,20100823,125000.00,104.581,,,,,20100818,220731,1.00
1BA47D018EFF06AC,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100818,144211,20100826,20000.00,97.434,,,,,20100818,220731,1.00
67D6FFAF66B05138,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100818,144200,20100823,20000.00,103.413,3.575,,,,20100818,220731,1.00
6BEAEF5B32E28D36,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100818,144210,20100823,100000.00,35.570,5.846,,,,20100818,220731,1.00
13ECE479F35E4E48,S,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100818,144212,20100823,20000.00,101.250,3.346,,,,20100818,220731,1.00
F30DC7A34DC277DF,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100818,144216,20100826,20000.00,99.908,4.508,,,,20100818,220731,1.00
B9C6DAD9B450B9E8,S,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20100818,144216,20100823,20000.00,109.916,1.684,,,,20100818,220731,1.00
356D1DC595CC88F4,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100818,143809,20100823,1MM+,99.100,4.702,,,,20100818,220731,1.00
D89F076A62CF65EF,D,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100818,143400,20100823,10000.00,99.000,,,,,20100818,220731,1.00
24460E2860545D87,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,144222,20100830,15000.00,97.078,5.594,,,,20100818,220731,1.00
33881CAAE7F8EB02,S,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100818,144214,20100823,10000.00,101.550,4.760,,,,20100818,220731,1.00
D236DB10E753B304,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100818,144121,20100823,50000.00,108.881,4.380,,,,20100818,220731,1.00
CB0F5EA35CA88AD7,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100818,144220,20100823,100000.00,92.710,5.893,,,,20100818,220731,1.00
330641D918A37920,D,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100818,142915,20100823,150000.00,102.400,,,,,20100818,220731,1.00
EA3E132D753E8EA2,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100818,144221,20100827,25000.00,102.014,2.569,,,,20100818,220731,1.00
9720650A99F031E9,S,669045LB0,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20230601,Y,,20100818,144214,20100825,20000.00,102.000,3.169,,,,20100818,220731,1.00
1760DFCBFD5AC2A3,D,898735KE4,TUCSON ARIZ CTFS PARTN SER A,20060628,4.125,20160701,,,20100818,144128,20100823,10000.00,106.150,,,,,20100818,220731,1.00
DAA7F4E8B23BEC8B,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100818,144220,20100823,100000.00,93.175,,,,,20100818,220731,1.00
76B4365DFAF8684A,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100818,144215,20100902,10000.00,102.000,3.998,,,,20100818,220731,1.00
216E6AE57EA963AB,P,64468PJF3,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,5.000,20370701,,,20100818,144222,20100823,10000.00,98.262,5.119,,,,20100818,220731,1.00
054F9DAFFAEEE340,P,92817LAU7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.750,20191001,,,20100818,144222,20100823,250000.00,100.497,1.014,,,,20100818,220731,1.00
D37E9ED500B3499A,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100818,144228,20100823,50000.00,100.468,4.192,,,,20100818,220731,1.00
6219F9018785666E,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100818,144221,20100827,25000.00,100.764,,,,,20100818,220731,1.00
95642DB5F96565A3,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100818,143657,20100823,140000.00,102.166,,,,,20100818,220731,1.00
3B44D7AC19754C38,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,144137,20100908,40000.00,99.996,4.000,,,,20100818,220731,1.00
98501BB9081F69F2,P,927734RS4,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20210915,,,20100818,144142,20100823,20000.00,104.700,3.142,,,,20100818,220731,1.00
DE462F5E4D981D08,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100818,144145,20100823,25000.00,104.617,3.000,,,,20100818,220731,1.00
A1FD09F9C80701A0,S,13012EBR8,CALIFORNIA CMNTY COLLEGE FING SER A,19980301,4.600,20120901,,,20100818,144149,20100823,50000.00,101.870,1.000,,,,20100818,220731,1.00
7EACAF87AF6749A6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100818,144158,20100823,10000.00,104.850,4.839,,,,20100818,220731,1.00
6910CF7B7D9E327F,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100818,144203,20100823,50000.00,108.569,3.600,,,,20100818,220731,1.00
563D356D415EE229,D,669045LB0,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20230601,Y,,20100818,144214,20100825,20000.00,100.500,,,,,20100818,220731,1.00
1F5517D9FB28AA10,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,144150,20100823,25000.00,106.676,,,,,20100818,220731,1.00
79B73DAF7D4E2840,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,144150,20100823,50000.00,106.676,,,,,20100818,220731,1.00
75D27FB3F03439C2,S,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20100818,144200,20100823,25000.00,102.171,3.933,,,,20100818,220731,1.00
C83B920C90DEEF5C,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100818,144035,20100823,125000.00,106.813,,,,,20100818,220731,1.00
ADCAB321C9A37C9D,P,274029FG7,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.500,20231201,,,20100818,144224,20100823,50000.00,102.685,3.930,,,,20100818,220731,1.00
8468A9E13652957A,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100818,144225,20100823,15000.00,101.378,4.529,,,,20100818,220731,1.00
E6814AA557DF6931,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100818,144230,20100824,25000.00,103.341,3.383,,,,20100818,220731,1.00
77301AB351D1D177,P,833242FY1,SNOHOMISH CNTY WASH SCH DIST REF,20080214,3.250,20131201,,,20100818,144230,20100819,85000.00,105.850,1.420,,,,20100818,220731,1.00
799470568D23421D,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100818,144153,20100820,300000.00,102.071,0.300,,,,20100818,220731,1.00
00821EE85302A72B,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100818,144233,20100824,25000.00,100.941,,,,,20100818,220731,1.00
6D291A9898CEA7DC,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,144242,20100823,5000.00,98.450,5.366,,,,20100818,220731,1.00
AF8F61F3A97FCE2F,S,569101EV6,MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT,20050501,5.000,20140301,,,20100818,144200,20100823,85000.00,113.809,1.000,,,,20100818,220731,1.00
7E25259E30D4CF58,P,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100818,144237,20100823,10000.00,99.000,5.284,,,,20100818,220731,1.00
B34C9BB6055584A1,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100818,144114,20100823,5000.00,106.763,5.854,,,,20100818,220731,1.00
F112218ACA1320EC,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100818,144050,20100823,25000.00,110.071,2.581,,,,20100818,220731,1.00
6E026F1B76C17F96,S,624506HB0,MOUNTAIN VLG MET DIST COLO ,20060928,5.000,20361201,,,20100818,144153,20100823,110000.00,101.335,4.750,,,,20100818,220731,1.00
E087CC8C4E6171C8,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100818,144000,20100823,1MM+,114.012,3.020,,,,20100818,220731,1.00
1AAAA29B82C8BDF7,S,274407TE5,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20240101,Y,,20100818,144100,20100830,1MM+,104.301,3.500,,,,20100818,220731,1.00
CEC13FACFACF2FF6,S,296515DB2,ESOPUS N Y PUB IMPT,20061001,4.500,20341001,,,20100818,144233,20100823,5000.00,101.518,4.215,,,,20100818,220731,1.00
FD222BB4D9D888C7,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100818,144234,20100824,50000.00,102.711,4.045,,,,20100818,220731,1.00
48A7C7EAB6AE9460,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100818,144241,20100823,1000000.00,109.269,1.750,,,,20100818,220731,1.00
F42FEF3092940A19,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,144250,20100901,15000.00,105.750,4.978,,,,20100818,220731,1.00
9137EFE7CD2E94F6,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100818,144246,20100823,15000.00,113.140,1.761,,,,20100818,220731,1.00
15A33025C1EEBB90,P,444197GP6,HUDSON WIS SCH DIST REF-SER B,20020301,4.200,20111001,,,20100818,144218,20100823,50000.00,103.690,0.839,,,,20100818,220731,1.00
64FB5E973340C871,P,493224EP0,KEY WEST FLA SWR REV REF,20030723,3.100,20111001,,,20100818,144248,20100823,10000.00,101.520,1.705,,,,20100818,220731,1.00
73E012C01D5818A1,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100818,144248,20100823,50000.00,102.750,4.050,,,,20100818,220731,1.00
C654E95F85F17BA5,D,491207AG1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.500,20170201,Y,,20100818,144100,20100825,25000.00,99.966,,,,,20100818,220731,1.00
ADB4A0E95FF72799,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100818,144148,20100823,125000.00,104.556,,,,,20100818,220731,1.00
54274CE76C22A402,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100818,144146,20100823,125000.00,104.581,,,,,20100818,220731,1.00
4137380534A9CB7C,D,050555NY3,AUBURN N Y CITY SCH DIST ,20060615,4.500,20320615,,,20100818,144152,20100823,5000.00,99.656,,,,,20100818,220731,1.00
78D62586117193FB,D,050555NY3,AUBURN N Y CITY SCH DIST ,20060615,4.500,20320615,,,20100818,144137,20100823,5000.00,100.156,,,,,20100818,220731,1.00
6FDDF1C2B74367D9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,144257,20100823,15000.00,98.450,5.366,,,,20100818,220731,1.00
2A82F50BB7EB9F56,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100818,144017,20100823,25000.00,107.250,,S,,,20100818,220731,1.00
71DCDEE7BB1317EF,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100818,144245,20100825,20000.00,100.406,4.574,,,,20100818,220731,1.00
CAD5650984203E4F,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100818,144211,20100823,20000.00,98.875,5.085,,,,20100818,220731,1.00
553F117DE1535EAA,D,669045LB0,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20230601,Y,,20100818,144214,20100825,20000.00,100.500,,,,,20100818,220731,1.00
CA08CE504ED8DA51,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,144228,20100823,35000.00,43.381,5.309,,,,20100818,220731,1.00
2B06436893C8280C,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,144237,20100823,35000.00,43.381,5.309,,,,20100818,220731,1.00
2D32D149505C866E,P,927734RS4,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20210915,,,20100818,144244,20100823,20000.00,104.700,3.142,,,,20100818,220731,1.00
B95D13133B263A8F,S,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100818,144247,20100823,50000.00,100.000,4.374,,,,20100818,220731,1.00
7BA718811AFDA5BD,P,220147V58,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.250,20210815,,,20100818,144200,20100823,150000.00,110.252,2.942,,,,20100818,220731,1.00
7D68983863522205,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,144257,20100823,100000.00,111.555,2.380,,,,20100818,220731,1.00
9F8BA727D37D8F99,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,143657,20100823,485000.00,107.550,,,,,20100818,220731,1.00
BE0EC1904410DEFA,D,61078ABG0,MONROE CNTY PA MUN WASTE MGMT ,20041215,4.350,20221201,,,20100818,144232,20100823,10000.00,103.857,,,,,20100818,220731,1.00
8A438FF03B87EC82,S,649787L48,NEW YORK ST SER A,20050316,4.500,20230315,,,20100818,144300,20100823,15000.00,108.149,2.594,,,,20100818,220731,1.00
AEF820F9DB2509DF,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100818,144258,20100823,25000.00,107.327,4.297,,,,20100818,220731,1.00
81274B443DE2666F,P,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100818,144256,20100823,15000.00,102.043,4.154,,,,20100818,220731,1.00
385141B4E999B541,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,144253,20100823,45000.00,108.841,2.500,,,,20100818,220731,1.00
578CFB38191F717E,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100818,144254,20100823,100000.00,109.347,2.786,,,,20100818,220731,1.00
288A1EFD2015E993,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100818,144258,20100823,25000.00,105.327,,,,,20100818,220731,1.00
12EBF46A3133B4C0,P,6432727T8,NEW CASTLE CNTY DEL SER A,20071128,5.000,20240715,,,20100818,144255,20100823,10000.00,111.423,3.144,,,,20100818,220731,1.00
0B8B645272F8B4AA,S,927553AZ0,VINTON-SHELLSBURG IOWA CMNTY ,20041201,3.650,20150501,,,20100818,144301,20100825,215000.00,108.048,1.400,,,,20100818,220731,1.00
D7754F2FB0F247AA,P,494427BU0,KIMBERLY WIS AREA SCH DIST REF,19990901,5.700,20190301,,,20100818,143520,20100823,50000.00,102.515,0.862,,,,20100818,220731,1.00
124E3D7FA9B9FE1C,D,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100818,144156,20100823,100000.00,110.650,,S,,,20100818,220731,1.00
5DF975CD56FB7935,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100818,144201,20100823,25000.00,96.750,,,,,20100818,220731,1.00
BB91CC50610C3D43,D,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20100818,143906,20100823,60000.00,103.083,,,,,20100818,220731,1.00
581AC612C3C51042,S,6432727T8,NEW CASTLE CNTY DEL SER A,20071128,5.000,20240715,,,20100818,144303,20100823,10000.00,113.423,2.842,,,,20100818,220731,1.00
EA1AAC12C13AE003,S,803299BM7,SARASOTA CNTY FLA SER B,20051028,4.125,20211001,,,20100818,143418,20100823,50000.00,104.734,3.114,,,,20100818,220731,1.00
A234BA56E2285A60,S,47407RAG5,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,5.000,20170401,,,20100818,143900,20100823,200000.00,114.477,2.600,,,,20100818,220731,1.00
2C82660EEF183BC6,P,350775AW2,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.500,20260901,,,20100818,144310,20100823,25000.00,92.250,5.220,,,,20100818,220731,1.00
F1B9BB9B251537BA,S,47407RAG5,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,5.000,20170401,,,20100818,144100,20100823,200000.00,114.477,2.600,,,,20100818,220731,1.00
ED55EA32375DD48A,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100818,144159,20100823,120000.00,92.396,,S,,,20100818,220731,1.00
FD782B7100BCA8C2,D,803299BM7,SARASOTA CNTY FLA SER B,20051028,4.125,20211001,,,20100818,143418,20100823,50000.00,103.234,,,,,20100818,220731,1.00
B0CFFB0B8D884FF9,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100818,144316,20100823,25000.00,109.530,3.732,,,,20100818,220731,1.00
E68C3C214FE2E527,P,421209KG1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20260801,,,20100818,143300,20100823,25000.00,95.776,4.884,,,,20100818,220731,1.00
8D0ED349213FD0B9,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,143800,20100823,25000.00,107.800,4.213,,,,20100818,220731,1.00
AF8C6D0B93B1A03D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,143800,20100823,25000.00,107.650,4.235,,,,20100818,220731,1.00
935606AAA6189DAF,S,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100818,143742,20100823,55000.00,104.997,-61.786,,,,20100818,220731,1.00
D33D5AC4B6623BC4,D,421209KG1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20260801,,,20100818,143300,20100823,25000.00,96.000,,,,,20100818,220731,1.00
16948BA8FB87AAAF,S,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100818,143742,20100823,40000.00,105.015,-62.005,,,,20100818,220731,1.00
6E4D29D5AB21CA4F,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100818,144110,20100823,25000.00,109.931,,,,,20100818,220731,1.00
3C16B862203163C6,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,144321,20100823,20000.00,98.450,5.366,,,,20100818,220731,1.00
A1786B3C136B3571,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,144321,20100831,10000.00,102.250,5.188,,,,20100818,220731,1.00
395495E7D1A47C41,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,Y,,20100818,143352,20100819,50000.00,117.103,,,,,20100818,220731,1.00
E7A8932C5CCC5DA2,P,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.125,20190401,,,20100818,144318,20100823,50000.00,100.982,2.994,,,,20100818,220731,1.00
A1B26D9566ED7A26,P,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20100818,144318,20100823,10000.00,98.968,4.322,,,,20100818,220731,1.00
55113E88706C4D46,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100818,144315,20100823,20000.00,105.000,4.472,,,,20100818,220731,1.00
1A909E3F59591AC6,D,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100818,144318,20100819,100000.00,99.876,,,,,20100818,220731,1.00
BD1E33328D85C3BD,S,624506HB0,MOUNTAIN VLG MET DIST COLO ,20060928,5.000,20361201,,,20100818,144249,20100823,110000.00,101.335,4.750,,,,20100818,220731,1.00
02D1AD45869DBA57,S,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100818,144318,20100823,100000.00,100.125,3.110,,,,20100818,220731,1.00
8D6FCB1BD71542FB,P,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20100818,144057,20100823,50000.00,106.000,3.010,,,,20100818,220731,1.00
597FF1C0315DAE63,S,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100818,143742,20100823,40000.00,105.015,-62.005,,,,20100818,220731,1.00
337EDCF297B17F2C,S,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100818,143742,20100823,20000.00,105.077,-62.806,,,,20100818,220731,1.00
73F31D39FD886DB7,S,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100818,144200,20100823,35000.00,98.364,5.186,,,,20100818,220731,1.00
DFD3F6CB46F24C97,S,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20100818,144324,20100823,10000.00,101.736,3.667,,,,20100818,220731,1.00
35233FCCC33F8130,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,250000.00,100.000,5.515,,,Y,20100818,220731,1.00
E3711E088B6CDFC9,S,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20100818,144255,20100823,25000.00,102.872,0.750,,,,20100818,220731,1.00
B87529CD4BBC1B8E,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100818,144257,20100823,25000.00,92.490,5.000,,,,20100818,220731,1.00
9CA0609BF5BBCB2E,S,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,,,20100818,144300,20100823,100000.00,105.675,3.027,,,,20100818,220731,1.00
CD177381C83B0D65,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100818,144329,20100902,20000.00,102.500,5.810,,,,20100818,220731,1.00
311C27103095E8E5,P,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100818,144323,20100823,20000.00,115.000,3.122,,,,20100818,220731,1.00
059BD2AF55CA27DE,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100818,144136,20100823,10000.00,106.149,,S,,,20100818,220731,1.00
10EADA8357B2DE49,D,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20100818,144142,20100823,10000.00,99.501,,S,,,20100818,220731,1.00
8EFF4A0E1EDC314A,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100818,144234,20100823,15000.00,112.000,,,,,20100818,220731,1.00
89C7D0CC44D2DB39,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100818,144331,20100823,20000.00,100.000,5.000,,,,20100818,220731,1.00
A12B70C1F22F5771,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,143800,20100823,25000.00,107.800,4.213,,,,20100818,220731,1.00
3036600F5900A560,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,143800,20100823,25000.00,107.650,4.235,,,,20100818,220731,1.00
33465EBF2C5CD65F,S,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100818,144210,20100823,100000.00,105.232,1.800,,,,20100818,220731,1.00
E058F44FE849FE62,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100818,144134,20100823,10000.00,103.701,,,,,20100818,220731,1.00
A98F9DABC085A79F,S,642288C28,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20141201,Y,,20100818,144300,20100908,100000.00,104.343,0.950,,,,20100818,220731,1.00
82219ED3DD720196,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100818,144330,20100823,10000.00,103.661,3.900,,,,20100818,220731,1.00
29D5AAECFBAAF9AF,S,55539PAR9,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.150,20270501,Y,,20100818,144213,20100830,1MM+,101.131,5.000,,,,20100818,220731,1.00
9D244D80EB619174,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100818,144200,20100823,25000.00,97.000,,,,,20100818,220731,1.00
D51FFF42D0C04DEA,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100818,144330,20100823,100000.00,117.352,1.270,,,,20100818,220731,1.00
F4565D784947694C,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,144336,20100823,15000.00,103.750,4.628,,,,20100818,220731,1.00
E989E511BD8EF40F,P,74514LSJ7,PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC,20030402,5.500,20130701,,,20100818,144342,20100823,100000.00,108.085,2.545,,,,20100818,220731,1.00
5008609F7BCEE5A2,D,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100818,143657,20100823,175000.00,104.952,,,,,20100818,220731,1.00
36459F08D315A53F,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,144336,20100823,15000.00,102.500,,,,,20100818,220731,1.00
FD348A1756BC26E5,D,74514LSJ7,PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC,20030402,5.500,20130701,,,20100818,144342,20100823,100000.00,108.085,,,,,20100818,220731,1.00
A30A42851DDC8F97,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,144336,20100908,5000.00,108.225,3.986,,,,20100818,220731,1.00
F00841B474D8C7CC,S,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,,,20100818,144335,20100823,20000.00,107.202,5.845,,,,20100818,220731,1.00
A5D042FAB929302B,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,1MM+,100.000,5.515,,,Y,20100818,220731,1.00
45DCF399E639A506,S,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20100818,144336,20100823,25000.00,102.863,3.909,,,,20100818,220731,1.00
C4D3D6309075EAEC,D,194475NT2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20230815,Y,,20100818,142256,20100915,500000.00,107.933,,S,,,20100818,220731,1.00
CD0A437C797A7326,P,626207UM4,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.000,20120101,,,20100818,143900,20100823,60000.00,104.857,1.370,,,,20100818,220731,1.00
1601BFC84555E854,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,144350,20100826,5000.00,103.940,4.506,,,,20100818,220731,1.00
F3BB790C9975F96E,P,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20100818,144349,20100823,25000.00,110.142,1.942,,,,20100818,220731,1.00
AEC6F433AFD8D7B0,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,144342,20100908,5000.00,105.838,,,,,20100818,220731,1.00
1DEDC6DDD982283A,D,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20100818,144225,20100823,100000.00,120.423,,S,,,20100818,220731,1.00
E7845D9B30A1DDFB,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100818,144254,20100823,15000.00,114.204,,S,,,20100818,220731,1.00
0BA4ED74912ED65C,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100818,144300,20100823,5000.00,97.730,5.248,,,,20100818,220731,1.00
02E6863D17B4EDAD,P,516858KA4,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20151001,,,20100818,144348,20100823,150000.00,114.800,1.941,,,,20100818,220731,1.00
8B4954B55EF36138,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,144317,20100823,10000.00,102.554,2.062,,,,20100818,220731,1.00
3C43311AAC1090E6,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100818,144056,20100823,25000.00,102.500,3.578,,,,20100818,220731,1.00
1BFD5F145D0B8E72,P,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20100818,144336,20100823,225000.00,114.269,2.000,,,,20100818,220731,1.00
8C7230AEA8FF4408,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100818,144348,20100823,100000.00,116.111,2.092,,,,20100818,220731,1.00
D13BF5476D6A72AC,P,537292GF5,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20161201,,,20100818,144341,20100823,100000.00,84.339,2.734,,,,20100818,220731,1.00
7BA6962C8AFEBDA2,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,144347,20100826,100000.00,102.500,4.228,,,,20100818,220731,1.00
B709566934A57088,P,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100818,143700,20100823,100000.00,107.393,4.062,,,,20100818,220731,1.00
36F6786682EE88DF,D,613035C85,MONTGOMERY ALA WTS-SER A,20100825,2.000,20120201,Y,,20100818,142000,20100825,200000.00,101.994,,,,,20100818,220731,1.00
57BDE51F810691B8,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100818,144354,20100823,100000.00,115.276,1.841,,,,20100818,220731,1.00
C77DB067019566C2,D,979686KR2,WOODLANDS METRO CTR MUN UTIL REF,20100901,4.000,20251001,Y,,20100818,144110,20100921,320000.00,102.066,,,,,20100818,220731,1.00
3837BD69E4B21060,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100818,144354,20100823,100000.00,116.111,,,,,20100818,220731,1.00
2BA568834239E72A,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100818,144400,20100823,75000.00,104.800,1.532,,,,20100818,220731,1.00
3E908A346E006EC8,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,144355,20100826,5000.00,100.000,4.499,,,,20100818,220731,1.00
0F0144045D40771C,S,689716A24,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20140601,,,20100818,144227,20100823,240000.00,103.428,1.070,,,,20100818,220731,1.00
EDD1A517A8671300,S,130624CQ0,CALIFORNIA ST ,19850701,8.500,20101001,,,20100818,144359,20100820,100000.00,100.861,0.903,,,,20100818,220731,1.00
7052311FA784CEF3,D,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,,,20100818,143400,20100823,40000.00,99.206,,,,,20100818,220731,1.00
2E95C731ED46845C,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100818,144355,20100823,55000.00,90.078,5.000,,,,20100818,220731,1.00
2CAF9FB0061CA89B,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100818,144357,20100823,100000.00,115.276,,,,,20100818,220731,1.00
A26CC92FCC9C2DFE,D,689716A24,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20140601,,,20100818,144259,20100823,240000.00,103.315,,,,,20100818,220731,1.00
172F857FFACF3CDF,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100818,144400,20100823,100000.00,104.509,3.439,,,,20100818,220731,1.00
85CA29C9C387DD43,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100818,144410,20100823,15000.00,96.830,5.091,,,,20100818,220731,1.00
94C028E96FD91712,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100818,144056,20100823,25000.00,102.500,3.578,,,,20100818,220731,1.00
8B823BA99B63EDB9,D,794872ET4,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.375,20280901,,,20100818,143747,20100823,100000.00,90.146,,,,,20100818,220731,1.00
1FE443CA7658B918,P,5760496N5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20270801,,,20100818,144351,20100823,50000.00,110.203,3.652,,,,20100818,220731,1.00
DAFB4661EDA1FC84,P,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20100818,144358,20100823,50000.00,107.923,3.271,,,,20100818,220731,1.00
3B3855F07F253B86,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100818,144349,20100823,50000.00,88.626,5.550,,,,20100818,220731,1.00
95F2BBD798395314,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20100818,144356,20100823,15000.00,113.125,,S,,,20100818,220731,1.00
452B6E1AF6E72113,P,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100818,144414,20100823,5000.00,102.489,3.185,,,,20100818,220731,1.00
4D73D8FAC75C8D24,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,Y,,20100818,143352,20100819,50000.00,117.103,,,,,20100818,220731,1.00
63286EA9E55A26D5,S,20774WYA3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,0.550,20111115,,,20100818,144000,20100823,25000.00,99.750,0.755,,,,20100818,220731,1.00
871DE3D98073CE98,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100818,144359,20100823,20000.00,97.050,5.200,,,,20100818,220731,1.00
C94733ED074A6D2D,P,941451JF4,WATERFORD TWP MICH REF,20090915,2.300,20140501,,,20100818,144402,20100823,235000.00,100.922,2.039,,,,20100818,220731,1.00
EB7C2C4F6CB76CC8,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100818,144402,20100823,25000.00,70.875,4.338,,,,20100818,220731,1.00
88F368EF72D7F23C,P,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100818,144402,20100823,10000.00,97.020,4.449,,,,20100818,220731,1.00
51C0204E896125D3,P,932423NX0,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.000,20110501,,,20100818,144410,20100823,85000.00,101.884,1.243,,,,20100818,220731,1.00
93D5C7382140B844,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100818,144412,20100823,100000.00,98.822,4.605,,,,20100818,220731,1.00
D0230633F336779A,P,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100818,144411,20100823,180000.00,102.400,3.949,,,,20100818,220731,1.00
FFC93B70D0AC9710,S,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100818,144400,20100823,15000.00,102.854,3.100,,,,20100818,220731,1.00
27C8EBA60F6E4386,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100818,144402,20100914,100000.00,100.875,3.393,,,,20100818,220731,1.00
95B8900FF17FE200,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100818,144407,20100823,45000.00,97.185,5.132,,,,20100818,220731,1.00
CC6B73904946866A,P,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100818,144400,20100823,10000.00,93.050,5.556,,,,20100818,220731,1.00
45C14D59D5A53634,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100818,144400,20100823,265000.00,114.080,2.079,,,,20100818,220731,1.00
3C0AB43E87AC5C24,P,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20100818,144418,20100823,110000.00,101.900,4.226,,,,20100818,220731,1.00
DB9F7C56D0E12B79,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,144300,20100831,170000.00,102.000,,,,,20100818,220731,1.00
B290B2F324477136,P,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20100818,144419,20100823,40000.00,103.554,3.187,,,,20100818,220731,1.00
F4AAFC222E165680,P,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100818,144417,20100823,40000.00,79.250,5.996,,,,20100818,220731,1.00
12BFA759A0446D49,P,880541FJ1,TENNESSEE ST REF-SER A,20050301,3.500,20110501,,,20100818,144342,20100819,200000.00,102.135,0.441,,,,20100818,220731,1.00
BFBACB7FDE3BC319,S,235218ZK3,DALLAS TEX REF-SER A,20031029,5.000,20110215,,,20100818,144342,20100823,350000.00,102.305,0.171,,,,20100818,220731,1.00
34F01B0CBE5C5CC3,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100818,144335,20100901,1000000.00,100.275,0.197,,,,20100818,220731,1.00
451C06C8B31C371F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,144424,20100823,100000.00,100.955,1.504,,,,20100818,220731,1.00
C69413C4D5ECBED6,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100818,144424,20100823,100000.00,102.722,4.504,,,,20100818,220731,1.00
074B516BD5E4E6E7,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,144424,20100823,100000.00,100.830,,,,,20100818,220731,1.00
8A101819CC270E2A,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100818,144323,20100823,100000.00,117.350,,,,,20100818,220731,1.00
13AF86267DF6B4F5,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,144329,20100823,585000.00,41.827,,,,,20100818,220731,1.00
ACAFE6C01ECB8450,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100818,144400,20100823,5000.00,98.300,4.894,,,,20100818,220731,1.00
AF156CEE1B4ED60D,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100818,144429,20100823,55000.00,96.130,4.782,,,,20100818,220731,1.00
7842D08B44BB0E30,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,144413,20100831,170000.00,104.100,6.169,,,,20100818,220731,1.00
4F1AC15BAB1AEE90,S,283065FU9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20190801,,,20100818,143900,20100823,25000.00,103.171,2.600,,,,20100818,220731,1.00
5B8D9C26D9829BBD,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100818,144432,20100830,300000.00,100.000,3.999,,,,20100818,220731,1.00
6FD67AEBC143E9FC,P,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100818,144432,20100823,55000.00,100.000,5.000,,,,20100818,220731,1.00
F19E0171F8B5811D,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100818,144318,20100823,500000.00,109.276,,S,,,20100818,220731,1.00
43D43F6CD5FF0CC8,P,143294DD5,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20140101,,,20100818,144400,20100823,25000.00,108.896,1.520,,,,20100818,220731,1.00
E7343DBC368A4A40,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,144443,20100826,5000.00,103.940,4.506,,,,20100818,220731,1.00
CF1CA165F86C086D,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100818,144439,20100823,60000.00,104.150,4.725,,,,20100818,220731,1.00
07A490ED2493CF32,D,143294DD5,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20140101,,,20100818,144400,20100823,25000.00,108.896,,,,,20100818,220731,1.00
1457A967A36C81B3,P,2644362C9,DULUTH MINN STEAM UTIL-SER E,20030901,4.000,20150201,,,20100818,144237,20100823,20000.00,103.024,1.860,,,,20100818,220731,1.00
0C490A54F2FC63AC,S,884557BH1,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.000,20121201,,,20100818,144425,20100823,25000.00,106.596,1.054,,,,20100818,220731,1.00
E8F1047692520FDD,D,373539RB3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.150,20120601,,,20100818,144155,20100823,200000.00,103.030,,,,,20100818,220731,1.00
D04A7D5AD57696D9,P,414214NH5,HARRIS CNTY TEX MUN UTIL DIST REF,20100301,3.000,20160401,,,20100818,144400,20100823,15000.00,101.710,2.669,,,,20100818,220731,1.00
1B7A9D41428F05B2,S,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100818,144424,20100823,10000.00,120.588,1.645,,,,20100818,220731,1.00
E99697BED5A09D12,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100818,144440,20100826,100000.00,101.133,4.359,,,,20100818,220731,1.00
6C418115FD32A2FF,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100818,144352,20100823,10000.00,107.157,3.791,,,,20100818,220731,1.00
3438D90F4F4B1C26,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,143800,20100823,25000.00,107.650,4.235,,,,20100818,220731,1.00
04BFF235C0C38F4A,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100818,142955,20100823,50000.00,105.850,,,,,20100818,220731,1.00
648C5A095A836812,P,650028LW1,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20150315,,,20100818,143600,20100823,55000.00,110.535,1.596,,,,20100818,220731,1.00
023D2208B2550A79,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100818,144352,20100823,10000.00,105.657,,,,,20100818,220731,1.00
F28FF80F09E6E6E4,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100818,144441,20100823,50000.00,97.500,5.418,,,,20100818,220731,1.00
6A64DDE1EC4F14C9,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,144400,20100823,25000.00,108.257,4.184,,,,20100818,220731,1.00
27CA5528204C4EE3,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,144400,20100823,50000.00,105.626,3.777,,,,20100818,220731,1.00
18A1431AF7551A6E,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100818,144432,20100823,20000.00,108.880,4.793,,,,20100818,220731,1.00
8530575BCE9469AE,P,729310AX0,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,4.250,20160601,,,20100818,144400,20100823,25000.00,101.750,3.747,,,,20100818,220731,1.00
764B76B4673AA69A,D,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100818,143800,20100823,5000.00,101.836,,,,,20100818,220731,1.00
67A3B0F617DB40A8,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100818,144429,20100823,55000.00,96.430,,,,,20100818,220731,1.00
64C0C39DC0140EEA,D,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20100818,144423,20100823,100000.00,98.084,,,,,20100818,220731,1.00
EEC95BD00A11D6EE,S,897712LJ2,TROY PA AREA SCH DIST BRADFORD ,20100915,3.150,20220301,Y,,20100818,144301,20100922,920000.00,99.049,3.250,,,Y,20100818,220731,1.00
2DAD36FA5602E110,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100818,144432,20100823,20000.00,110.130,,,,,20100818,220731,1.00
BAE9C298263CD9A2,P,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20100818,144400,20100823,5000.00,97.300,5.335,,,,20100818,220731,1.00
7CDE90047841C03E,P,264436Y34,DULUTH MINN STR IMPT-SER D,20030901,4.000,20130201,,,20100818,144237,20100823,20000.00,103.162,1.764,,,,20100818,220731,1.00
46276F6CB40EADF4,P,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100818,144435,20100823,15000.00,103.848,4.164,,,,20100818,220731,1.00
BC4ADB86661F2F62,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100818,144439,20100823,25000.00,107.500,3.233,,,,20100818,220731,1.00
6A21FAF717BBC885,P,373539RB3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.150,20120601,,,20100818,144417,20100823,200000.00,101.430,3.310,,,,20100818,220731,1.00
C38C1A982B8A3823,S,914084TT5,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20101101,,,20100818,144226,20100823,100000.00,100.875,0.359,,,,20100818,220731,1.00
BD8252751A0FD979,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100818,144448,20100825,25000.00,101.575,4.442,,,,20100818,220731,1.00
EEB158E23DFBA6F6,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100818,144425,20100823,250000.00,97.500,5.550,,,,20100818,220731,1.00
E6C78992297F4516,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100818,144448,20100823,10000.00,101.000,5.043,,,,20100818,220731,1.00
C630010566B31DF9,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100818,144451,20100823,15000.00,105.686,4.253,,,,20100818,220731,1.00
C0FB6A0CBA5F012C,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100818,144452,20100901,25000.00,101.050,3.114,,,,20100818,220731,1.00
FBF0D9C7DD26FA76,P,74265LTK4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-C5 RMKT 4/21/08,20050825,,20360901,,,20100818,144420,20100825,1MM+,100.000,0.000,,,,20100818,220731,1.00
3250B52CB9678151,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100818,144200,20100823,25000.00,99.500,4.289,,,,20100818,220731,1.00
CBCF272E7101E4EB,S,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20100818,144435,20100831,100000.00,105.376,3.000,,,,20100818,220731,1.00
EC86295B13D8593F,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100818,133836,20100823,15000.00,102.043,,P,,,20100818,220731,1.00
064E2B6B29458568,P,235218ZK3,DALLAS TEX REF-SER A,20031029,5.000,20110215,,,20100818,144342,20100823,350000.00,102.245,0.294,,,,20100818,220731,1.00
59D4C95229BD53B0,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,144500,20100823,20000.00,102.047,4.113,,,,20100818,220731,1.00
B80C3A2EE1C100A1,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100818,144406,20100823,30000.00,14.314,,,,,20100818,220731,1.00
8B5C107170AAE762,S,660266DA2,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20170301,Y,,20100818,144100,20100901,250000.00,103.466,1.930,,,,20100818,220731,1.00
14A1FA668C0284CB,S,660266DA2,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20170301,Y,,20100818,144100,20100901,50000.00,103.466,1.930,,,,20100818,220731,1.00
069BD6FA19D93852,S,660266DA2,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20170301,Y,,20100818,144100,20100901,100000.00,103.466,1.930,,,,20100818,220731,1.00
F3BC22D1F6A35CDB,S,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20100818,144458,20100823,25000.00,108.625,3.073,,,,20100818,220731,1.00
DB56C4DA2397646F,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100818,143700,20100823,100000.00,107.493,,,,,20100818,220731,1.00
04880B5D02231E3B,S,45201YSZ1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.300,20150801,,,20100818,144417,20100823,30000.00,104.114,3.388,,,,20100818,220731,1.00
DC3DD73035C64D08,S,64966E6H5,NEW YORK N Y SER C-CIFG,20050803,5.000,20250801,,,20100818,144438,20100823,300000.00,109.115,3.000,,,,20100818,220731,1.00
6AF1722E0F68848B,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100818,144442,20100823,500000.00,96.750,5.230,,,,20100818,220731,1.00
28D758EF83DA3061,P,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100818,144358,20100820,100000.00,107.500,1.169,,,,20100818,220731,1.00
0AF6007BBB49FBD7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100818,144437,20100823,50000.00,97.500,,,,,20100818,220731,1.00
F318ABA642C61490,S,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100818,144503,20100823,200000.00,120.295,0.737,,,,20100818,220731,1.00
C9E4B092DF74D091,S,485426ZA1,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-FHA-SEC 8 ASSTD-A,19921101,6.400,20240101,,,20100818,144233,20100823,75000.00,105.250,-64.071,,,,20100818,220731,1.00
E767A199E16A01FB,S,344612EE2,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20230901,,,20100818,144500,20100823,10000.00,102.500,3.458,,,,20100818,220731,1.00
D6865144AD04FC58,S,344612EE2,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20230901,,,20100818,144500,20100823,10000.00,102.500,3.458,,,,20100818,220731,1.00
69DEFEA64E0A2D6D,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100818,144500,20100823,25000.00,103.500,3.638,,,,20100818,220731,1.00
18154AFAE4D318B9,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100818,144500,20100823,10000.00,103.500,3.638,,,,20100818,220731,1.00
D9B85F590AB9E391,S,414004MD0,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20010115,5.000,20270815,,,20100818,144340,20100823,100000.00,104.484,0.400,,,,20100818,220731,1.00
BA53E531AF6DB85C,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100818,144503,20100823,200000.00,119.045,,,,,20100818,220731,1.00
B41F1C6BEB826AB2,D,537292GF5,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20161201,,,20100818,144340,20100823,100000.00,84.889,,P,,,20100818,220731,1.00
686B5B4490A17208,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100818,144407,20100823,45000.00,97.435,,P,,,20100818,220731,1.00
D1BE5F4ACF4A6390,D,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100818,144418,20100823,10000.00,119.988,,,,,20100818,220731,1.00
FCBEFBB9A7CCD0F7,D,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100818,144405,20100823,10000.00,120.238,,,,,20100818,220731,1.00
01042267379EC732,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100818,144500,20100823,290000.00,104.447,5.987,,,,20100818,220731,1.00
C040CB84037EEC3E,S,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20100818,144504,20100823,10000.00,108.067,2.014,,,,20100818,220731,1.00
8A7EA2BD0B3C8FC6,S,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100818,130000,20100830,50000.00,100.000,4.249,,,Y,20100818,220731,1.00
BEDF5A931F5C9BA8,S,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100818,130000,20100830,50000.00,100.000,4.249,,,Y,20100818,220731,1.00
331938E1DE782323,S,55539PAH1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.750,20190501,Y,,20100818,130000,20100830,150000.00,100.000,3.749,,,Y,20100818,220731,1.00
17AD0828522357BF,S,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100818,144452,20100823,50000.00,29.537,6.133,,,,20100818,220731,1.00
9E6F818CE51720B2,S,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100818,130000,20100830,100000.00,100.000,4.249,,,Y,20100818,220731,1.00
D3125C7F6525287C,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100818,144400,20100823,200000.00,105.632,4.870,,,,20100818,220731,1.00
373E4603B8F0EBA9,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100818,144508,20100823,25000.00,36.810,5.243,,,,20100818,220731,1.00
EF92DED668609150,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100818,144509,20100823,30000.00,89.579,5.800,,,,20100818,220731,1.00
EDEB7EF77D9379E7,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100818,144511,20100823,5000.00,89.579,5.800,,,,20100818,220731,1.00
4E17609BA8E42B36,P,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20100818,144423,20100823,50000.00,104.800,0.885,,,,20100818,220731,1.00
9B64E6AC46D5550E,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100818,141012,20100823,60000.00,99.581,,,,,20100818,220731,1.00
BB1FD91EF872D146,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100818,144516,20100823,15000.00,98.556,5.249,,,,20100818,220731,1.00
E682BCA48CC8CBB8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,144517,20100823,10000.00,100.450,5.100,,,,20100818,220731,1.00
4978A9EE43E036AA,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,144517,20100823,20000.00,101.250,4.591,,,,20100818,220731,1.00
5F7FC168209C3450,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100818,144452,20100823,50000.00,29.437,,,,,20100818,220731,1.00
731186AC5A1B9357,P,755553VP6,READING PA ,20091015,4.000,20201101,,,20100818,144511,20100823,50000.00,106.500,3.178,,,,20100818,220731,1.00
C73F170308222D22,P,414738SC9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20100915,,,20100818,144511,20100823,25000.00,99.669,5.434,,,,20100818,220731,1.00
F6BAB80B70130209,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100818,144507,20100823,25000.00,105.114,4.227,,,,20100818,220731,1.00
D06AA6FB233805E4,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100818,144508,20100826,100000.00,102.500,3.982,,,,20100818,220731,1.00
8FF581EDF1C45B65,S,914811NZ3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20120601,,,20100818,144507,20100823,250000.00,104.279,2.514,,,,20100818,220731,1.00
B9F75D8E8116F0CC,P,13077CNF7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.125,20211101,,,20100818,144513,20100823,100000.00,103.120,3.595,,,,20100818,220731,1.00
46CC9E0FE26572EE,D,236546BQ9,DANVILLE ILL PUB BLDG COMMN REF,20061201,4.000,20141201,,,20100818,144434,20100823,180000.00,109.437,,S,,,20100818,220731,1.00
5CAEB4CA9697B814,P,246008LB0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20180801,,,20100818,144520,20100823,20000.00,106.781,2.754,,,,20100818,220731,1.00
EAE9FDFA23CEB5EF,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100818,144520,20100823,5000.00,102.150,2.173,,,,20100818,220731,1.00
71B55E8E5E7ADFA9,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100818,144521,20100823,25000.00,66.316,3.422,,,,20100818,220731,1.00
BDE491E3A22AEB6C,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100818,111136,20100824,350000.00,98.800,,,,,20100818,220731,1.00
1485ED0D96A1D73C,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100818,144527,20100823,25000.00,107.387,3.060,,,,20100818,220731,1.00
427F45E0674942D3,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100818,144516,20100823,50000.00,102.784,4.025,,,,20100818,220731,1.00
0BA1FEE39C330046,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100818,144520,20100823,25000.00,102.110,,,,,20100818,220731,1.00
334C62E597D90DDE,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,144439,20100823,10000.00,79.318,5.150,,,,20100818,220731,1.00
3DC3B0275CF94450,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100818,144256,20100819,650000.00,103.824,,,,,20100818,220731,1.00
501522FA61E4F1A4,P,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100818,144526,20100823,25000.00,59.959,4.589,,,,20100818,220731,1.00
1932A10AB96B552C,D,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20100818,144200,20100823,20000.00,107.333,,,,,20100818,220731,1.00
E22592C8737730EC,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100818,144527,20100823,10000.00,97.840,5.172,,,,20100818,220731,1.00
F9DD38D7B5DC12C8,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100818,144529,20100823,5000.00,103.500,4.499,,,,20100818,220731,1.00
6ADC814572F91738,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,144533,20100826,10000.00,103.940,4.506,,,,20100818,220731,1.00
5ABBB6B25405ED65,S,773352JU4,ROCKFORD MINN INDPT SCH DIST BLDG,20011101,4.500,20160201,,,20100818,144516,20100823,200000.00,101.528,1.000,,,,20100818,220731,1.00
0BAED6D627D62EDD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100818,144520,20100823,25000.00,104.918,4.367,,,,20100818,220731,1.00
DA975BB82574ECF8,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,144400,20100823,35000.00,65.890,,,,,20100818,220731,1.00
5020EC40FCF54A65,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,144428,20100823,35000.00,66.140,,,,,20100818,220731,1.00
4DC47DA9A70FF78F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100818,144526,20100823,25000.00,103.848,3.834,,,,20100818,220731,1.00
6C59898FE7ADE24C,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100818,144516,20100823,20000.00,47.700,6.166,,,,20100818,220731,1.00
BA5B5EE112DECD61,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100818,143738,20100825,60000.00,103.547,3.599,,,,20100818,220731,1.00
87794A3EE3C97F7F,S,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20100818,144425,20100823,150000.00,110.980,1.750,,,,20100818,220731,1.00
CB7D031E8483E6E4,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100818,144433,20100823,230000.00,112.400,,,,,20100818,220731,1.00
C7886A4B452E55C4,S,64986AH46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.000,20160615,,,20100818,144533,20100823,25000.00,106.876,1.750,,,,20100818,220731,1.00
7038725E26CDF74B,P,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20100818,144536,20100823,30000.00,86.870,2.688,,,,20100818,220731,1.00
5C27AC2D741907F6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,144540,20100823,10000.00,100.450,5.100,,,,20100818,220731,1.00
4D17B314D406B650,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100818,143641,20100823,50000.00,119.886,1.445,,,,20100818,220731,1.00
46CBFD8AC48B7DCD,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100818,144520,20100823,50000.00,83.646,3.030,,,,20100818,220731,1.00
273FDFBCEA27A326,S,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,Y,,20100818,144500,20100831,100000.00,104.545,2.480,,,Y,20100818,220731,1.00
770372F2971C2C1C,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100818,144302,20100819,650000.00,103.764,,,,,20100818,220731,1.00
372C8CB3C97EFFC8,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100818,144516,20100823,20000.00,47.600,,,,,20100818,220731,1.00
3C8C206771BDFD5B,D,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100818,143738,20100825,60000.00,102.047,,,,,20100818,220731,1.00
1CD2EEE4E4B1F801,D,914760W90,UNIVERSITY OKLA REVS GEN-SER A,20090219,3.000,20130701,,,20100818,143529,20100823,50000.00,105.282,,S,,,20100818,220731,1.00
5BA12C413B10E6C8,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100818,144515,20100823,25000.00,36.710,,,,,20100818,220731,1.00
553B5F3B382A68EB,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100818,144500,20100823,35000.00,114.888,2.455,,,,20100818,220731,1.00
30312F3E3B84E8EA,S,948029AA1,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,3.375,20150301,Y,,20100818,144546,20100826,5000.00,100.000,3.374,,,,20100818,220731,1.00
ED7256CF652410D0,S,626207VC5,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,4.000,20140101,,,20100818,144542,20100823,25000.00,108.149,1.500,,,,20100818,220731,1.00
94EDE2374DF67F85,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100818,143814,20100823,25000.00,109.150,2.469,,,,20100818,220731,1.00
F691BFB911E27000,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100818,144546,20100823,10000.00,99.000,5.068,,,,20100818,220731,1.00
E632CEE87C69AC83,S,240451WP5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20101201,,,20100818,144400,20100823,150000.00,100.773,0.450,,,,20100818,220731,1.00
B85FC93EB89137C5,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100818,144548,20100823,100000.00,121.762,2.420,,,,20100818,220731,1.00
82FF0BFB6F6C63F0,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100818,144350,20100823,50000.00,119.486,1.519,,,,20100818,220731,1.00
B83349909DFD8F48,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100818,144540,20100823,10000.00,106.757,1.137,,,,20100818,220731,1.00
5DC707A2502E3461,P,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20100818,144541,20100823,10000.00,106.067,2.537,,,,20100818,220731,1.00
C2D1CE0276638732,S,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100818,144543,20100831,30000.00,104.000,4.003,,,,20100818,220731,1.00
73726094DBFD51C1,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100818,144551,20100823,15000.00,105.100,1.497,,,,20100818,220731,1.00
78EE1C362456339B,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100818,144453,20100823,50000.00,29.312,,,,,20100818,220731,1.00
034AB13C45D4E9D9,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100818,144449,20100823,50000.00,29.437,,,,,20100818,220731,1.00
94C28E90A70233B5,P,64966FV92,NEW YORK N Y SER A,20060817,4.300,20200801,,,20100818,144547,20100823,100000.00,106.295,3.130,,,,20100818,220731,1.00
63AB134269CAAB80,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20100818,144555,20100823,10000.00,103.050,3.547,,,,20100818,220731,1.00
410355BE3DC70EA5,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100818,144548,20100826,30000.00,101.875,3.230,,,,20100818,220731,1.00
EEEE28449F4F8CDB,P,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20100818,144551,20100823,20000.00,103.899,3.526,,,,20100818,220731,1.00
F0336857D7401D0A,S,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20100818,144424,20100823,100000.00,114.640,2.650,,,,20100818,220731,1.00
5A28AEA74AA58C51,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100818,144542,20100823,10000.00,100.000,7.747,,,,20100818,220731,1.00
13644F753F70CD50,S,988844EH5,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,3.250,20140301,,,20100818,144550,20100823,55000.00,106.870,1.250,,,,20100818,220731,1.00
63F10B20E2C72AF7,P,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20100818,144558,20100823,45000.00,107.230,2.984,,,,20100818,220731,1.00
7C837E0EAC529E09,P,801825EE6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.300,20160901,,,20100818,144600,20100823,10000.00,102.659,3.367,,,,20100818,220731,1.00
5E6C646AF164DA37,S,649807AZ7,NEW YORK ST BRDG AUTH REV GEN,20020201,3.875,20110101,,,20100818,144300,20100823,50000.00,101.052,0.902,,,,20100818,220731,1.00
7A0206CDEE508C62,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100818,144504,20100823,25000.00,102.489,,,,,20100818,220731,1.00
84CAC24725B9BC91,D,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20100818,144558,20100823,45000.00,107.230,,,,,20100818,220731,1.00
5F8B5D0B8556C1B1,D,801825EE6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.300,20160901,,,20100818,144600,20100823,10000.00,102.658,,,,,20100818,220731,1.00
1849419876C0FE07,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100818,144449,20100823,25000.00,102.739,,,,,20100818,220731,1.00
996FA947630F99AD,S,655660FK9,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20141201,,,20100818,144559,20100823,20000.00,94.430,1.346,,,,20100818,220731,1.00
F51282FDD94459AD,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100818,144550,20100823,100000.00,99.458,5.415,,,,20100818,220731,1.00
DE95420F9F1EE01C,D,655660FK9,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20141201,,,20100818,144559,20100823,20000.00,93.470,,,,,20100818,220731,1.00
E6BE042A3CB107C2,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,144613,20100823,100000.00,108.766,3.468,,,,20100818,220731,1.00
C1E380B3A278C665,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100818,144546,20100823,5000.00,104.033,2.909,,,,20100818,220731,1.00
85BAAFFEF57C8831,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100818,144601,20100823,100000.00,111.281,0.984,,,,20100818,220731,1.00
F0BC6BAB226F7EB4,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100818,144608,20100823,20000.00,103.374,3.711,,,,20100818,220731,1.00
2EE705B036C64457,D,753075KD1,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20141001,,,20100818,144300,20100823,50000.00,114.510,,,,,20100818,220731,1.00
509E33D518F632F0,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100818,144555,20100823,25000.00,94.000,7.961,,,,20100818,220731,1.00
1983F09ACCB206C8,S,486260RN4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.250,20190901,Y,,20100818,144522,20100901,25000.00,100.000,3.250,,,,20100818,220731,1.00
7A871E37B9C3634B,P,358595DS2,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20150301,,,20100818,144548,20100823,25000.00,107.979,2.139,,,,20100818,220731,1.00
4FDEB21212928C02,S,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20100818,144551,20100823,20000.00,113.751,1.385,,,,20100818,220731,1.00
9C957241B65056AB,S,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,Y,,20100818,144500,20100831,50000.00,101.964,1.650,,,Y,20100818,220731,1.00
9F8F38B167BD42E3,P,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100818,144555,20100823,10000.00,104.757,2.055,,,,20100818,220731,1.00
CAEF52CD3DC736E3,P,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20100818,144556,20100823,5000.00,99.250,7.172,,,,20100818,220731,1.00
CDE1EDB6F0B6BE67,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100818,144610,20100823,15000.00,100.376,4.855,,,,20100818,220731,1.00
DECD32EACF09F9EB,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100818,144611,20100831,25000.00,106.186,4.275,,,,20100818,220731,1.00
C97F6C6B345DD336,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100818,144559,20100823,50000.00,105.457,4.127,,,,20100818,220731,1.00
3B52E94C1E54B40F,S,360064PJ2,FULTON CNTY GA SCH DIST REF,19980615,5.375,20180101,,,20100818,144601,20100823,35000.00,120.350,2.346,,,,20100818,220731,1.00
45A82A0DBF8FD1FC,S,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20100818,144607,20100823,5000.00,101.750,6.427,,,,20100818,220731,1.00
E3DEB751E8071D9C,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,144603,20100823,1MM+,83.600,6.487,,,,20100818,220731,1.00
8CA9B29D6A23F1FB,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100818,144515,20100823,50000.00,83.421,,,,,20100818,220731,1.00
AD14990FC3562F30,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100818,144510,20100823,50000.00,83.546,,,,,20100818,220731,1.00
7CBC2577F7B19B8D,D,729310AX0,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,4.250,20160601,,,20100818,144400,20100823,25000.00,101.750,,,,,20100818,220731,1.00
5335578F70B2CBBA,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,Y,,20100818,144500,20100831,50000.00,100.964,,,,Y,20100818,220731,1.00
820A5F0C7DA31968,D,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100818,144555,20100823,10000.00,105.548,,,,,20100818,220731,1.00
1DFD69BCC751A16A,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100818,144601,20100823,100000.00,111.231,,,,,20100818,220731,1.00
8E1DEC71AEB4F026,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100818,144515,20100823,20000.00,47.350,,,,,20100818,220731,1.00
90AC9FF866A54A7D,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100818,144514,20100823,20000.00,47.600,,,,,20100818,220731,1.00
EC62BE71062AA722,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100818,143857,20100823,165000.00,114.781,,S,,,20100818,220731,1.00
42928E03DAC544B1,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100818,144559,20100823,50000.00,106.523,,,,,20100818,220731,1.00
8371492824DF81CC,D,360064PJ2,FULTON CNTY GA SCH DIST REF,19980615,5.375,20180101,,,20100818,144601,20100823,35000.00,119.350,,,,,20100818,220731,1.00
901BCE1DE09E249C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,144618,20100823,20000.00,100.200,5.182,,,,20100818,220731,1.00
B4859B883E454E86,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,144618,20100823,20000.00,102.047,4.113,,,,20100818,220731,1.00
92E4BAE49ED432E9,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100818,144619,20100826,10000.00,100.000,4.124,,,,20100818,220731,1.00
F68259EACB63D94F,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,144617,20100901,10000.00,101.605,3.284,,,,20100818,220731,1.00
A871C1F193D719DF,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100818,144542,20100823,100000.00,91.250,5.654,,,,20100818,220731,1.00
93398931DE664C8D,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,144617,20100901,10000.00,99.730,,,,,20100818,220731,1.00
49830CE98182AC9D,D,2644362C9,DULUTH MINN STEAM UTIL-SER E,20030901,4.000,20150201,,,20100818,144237,20100823,20000.00,103.024,,,,,20100818,220731,1.00
3C4ACA16CE06FCA3,D,264436Y34,DULUTH MINN STR IMPT-SER D,20030901,4.000,20130201,,,20100818,144237,20100823,20000.00,103.162,,,,,20100818,220731,1.00
94CD6AC2F19F873E,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100818,144615,20100825,15000.00,101.355,3.962,,,,20100818,220731,1.00
941EF0B3E7EFEE1D,S,662078EF7,NORTH SACRAMENTO CALIF SCH REF,20050719,4.350,20290801,,,20100818,144624,20100823,25000.00,100.426,4.253,,,,20100818,220731,1.00
AB2425DDD96EC195,P,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20100818,144623,20100823,25000.00,89.375,6.750,,,,20100818,220731,1.00
77EB185570799C7B,P,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100818,144200,20100823,25000.00,61.000,9.628,,,,20100818,220731,1.00
D16C1B396E41C10A,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100818,144547,20100901,200000.00,100.275,0.197,,,,20100818,220731,1.00
AE08D050ABD08C94,D,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20100818,144623,20100823,25000.00,89.375,,,,,20100818,220731,1.00
8AA77B2D12A65A30,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100818,144620,20100823,60000.00,102.110,,,,,20100818,220731,1.00
EE2EA7ED6EC07976,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100818,144400,20100823,160000.00,100.790,,,,,20100818,220731,1.00
BDEFF9B1957D4919,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,144633,20100826,25000.00,103.940,4.506,,,,20100818,220731,1.00
888E50A489AF451B,P,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100818,144633,20100820,5000.00,103.962,5.249,,,,20100818,220731,1.00
580DA7E95B980CB8,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100818,144300,20100823,25000.00,95.075,5.943,,,,20100818,220731,1.00
42576FFC88068EB5,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100818,144632,20100823,125000.00,116.940,3.077,,,,20100818,220731,1.00
04AAA13A1FAA90D3,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100818,144631,20100823,10000.00,101.898,4.749,,,,20100818,220731,1.00
D86D4F5A9C137F80,D,526881BE6,LESLIE CNTY KY IMPT-DETENTION FAC PROJ,20051201,4.750,20301201,,,20100818,144143,20100823,10000.00,98.000,,,,,20100818,220731,1.00
D78EB5A276AC62DA,S,49785PPJ5,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20100817,0.350,20100824,Y,,20100818,141700,20100818,1MM+,100.000,0.350,,,,20100818,220731,1.00
191811E1F91AD437,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100818,144632,20100823,125000.00,116.940,,,,,20100818,220731,1.00
452ECB93AEE1232F,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100818,144535,20100823,50000.00,106.939,,,,,20100818,220731,1.00
D831523F329F4616,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,144642,20100823,5000.00,100.000,4.699,,,,20100818,220731,1.00
BE11306FDB19425C,S,364334GP1,GALVESTON CNTY TEX WTR CTL & ,20100601,4.625,20390401,,,20100818,144637,20100823,25000.00,103.250,4.210,,,,20100818,220731,1.00
19F5D6034541BBF5,S,012276ET4,ALBANY GA SEW SYS REV ,20070417,4.000,20110701,,,20100818,144622,20100823,150000.00,103.018,0.461,,,,20100818,220731,1.00
A1D7C96198D00112,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100818,144600,20100831,25000.00,104.386,,,,,20100818,220731,1.00
2EA74CEBF8749A62,P,546398PQ5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20300701,,,20100818,144631,20100823,425000.00,88.000,6.045,,,,20100818,220731,1.00
78426FBD23C0E276,S,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100818,144546,20100823,120000.00,100.886,0.302,,,,20100818,220731,1.00
5C9B6C7B1E0FFD6D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100818,144620,20100823,60000.00,104.110,4.468,,,,20100818,220731,1.00
0D259B99BFDAD2A0,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100818,144500,20100830,30000.00,102.326,4.300,,,,20100818,220731,1.00
D59FCFB93D29533B,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,144645,20100823,20000.00,100.000,3.999,,,,20100818,220731,1.00
5DF8F567B7302029,S,897712KZ7,TROY PA AREA SCH DIST BRADFORD ,20100915,2.000,20130301,Y,,20100818,144600,20100922,200000.00,102.405,1.000,,,,20100818,220731,1.00
626AB484044A547B,D,662078EF7,NORTH SACRAMENTO CALIF SCH REF,20050719,4.350,20290801,,,20100818,144615,20100823,25000.00,98.726,,,,,20100818,220731,1.00
1375B0ABC36D247A,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100818,144557,20100823,25000.00,109.670,,S,,,20100818,220731,1.00
42527CF209CE764A,D,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100818,144447,20100823,250000.00,112.599,,,,,20100818,220731,1.00
E128B6866B264638,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,143600,20100823,1MM+,98.815,,,,,20100818,220731,1.00
DE3CB4E374C9CB56,D,70917N7F5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20150715,,,20100818,144523,20100823,100000.00,111.855,,S,,,20100818,220731,1.00
D9F3ACD5B00A0C1F,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100818,144535,20100823,25000.00,107.011,,S,,,20100818,220731,1.00
2527EF58B9CC7CBA,D,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20100818,143350,20100823,50000.00,108.500,,,,,20100818,220731,1.00
38E125B81273B38B,D,414962HT0,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20180301,,,20100818,140934,20100823,15000.00,102.419,,,,,20100818,220731,1.00
F7617706983C6B08,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100818,133308,20100823,15000.00,103.043,,S,,,20100818,220731,1.00
BB8488C13A142855,D,106205MQ7,BRAZOS CNTY TEX LTD TAX,20080501,3.750,20170901,,,20100818,144646,20100823,80000.00,110.582,,,,,20100818,220731,1.00
4B4889B64E434D32,P,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100818,144600,20100823,10000.00,108.199,1.325,,,,20100818,220731,1.00
4DBF5C01057711C9,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100818,144649,20100823,15000.00,100.000,5.119,,,,20100818,220731,1.00
AC9B56F87E3A9A12,P,516858KA4,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20151001,,,20100818,144641,20100823,200000.00,114.800,1.941,,,,20100818,220731,1.00
9BE6A301281186E1,P,70917RPP4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20220615,,,20100818,144633,20100823,115000.00,110.732,3.422,,,,20100818,220731,1.00
B5ECB6A809F2CAB0,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100818,144647,20100823,10000.00,108.030,2.483,,,,20100818,220731,1.00
2CB80BFEC6C6C103,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100818,144500,20100823,100000.00,97.033,,,,,20100818,220731,1.00
38A2B3926A30CE7B,S,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20100818,144638,20100823,25000.00,103.500,-28.703,,,,20100818,220731,1.00
3D5E6954EB82247D,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100818,144600,20100823,10000.00,105.449,3.229,,,,20100818,220731,1.00
B189EC0AA33642AC,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100818,144655,20100823,5000.00,109.684,3.735,,,,20100818,220731,1.00
3469B67349CCFCE0,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100818,144647,20100823,10000.00,108.530,,,,,20100818,220731,1.00
0E6B41FD6D13926B,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100818,144629,20100825,15000.00,100.603,,,,,20100818,220731,1.00
FCEFE04AF6989A0B,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100818,144649,20100823,15000.00,113.007,4.137,,,,20100818,220731,1.00
E050DBC9A3D020E2,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100818,144631,20100823,10000.00,99.997,,,,,20100818,220731,1.00
97882BBC83AFE782,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100818,144600,20100823,1000000.00,110.971,5.048,,,,20100818,220731,1.00
587B15CC725DC2DD,P,897712LN3,TROY PA AREA SCH DIST BRADFORD ,20100915,3.550,20260301,Y,,20100818,144601,20100922,1MM+,98.950,3.639,,,,20100818,220731,1.00
46B75613C2B0D2AB,S,546398PQ5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20300701,,,20100818,144700,20100823,425000.00,88.478,6.000,,,,20100818,220731,1.00
27BE25B55A9F9A43,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100818,144700,20100823,10000.00,96.382,5.150,,,,20100818,220731,1.00
C0AD7657DDDF0032,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100818,144652,20100823,100000.00,102.497,4.680,,,,20100818,220731,1.00
C19E9ECAE9D737B6,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100818,135129,20100823,20000.00,109.870,,P,,,20100818,220731,1.00
7C2D1813F635F5CD,S,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100818,144621,20100823,1MM+,95.000,,,,,20100818,220731,1.00
889FFAFB0810E126,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100818,144700,20100823,10000.00,94.506,,,,,20100818,220731,1.00
A452DB44B4F7C71C,D,012276ET4,ALBANY GA SEW SYS REV ,20070417,4.000,20110701,,,20100818,144621,20100823,150000.00,103.018,,,,,20100818,220731,1.00
BCC98893CCA83C99,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100818,143900,20100823,80000.00,87.883,,,,,20100818,220731,1.00
98CC31C05C3CD0F6,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100818,144700,20100823,20000.00,109.140,3.780,,,,20100818,220731,1.00
F2995C133E99019C,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100818,144700,20100823,25000.00,101.862,4.560,,,,20100818,220731,1.00
5F76EE07D6CDF60D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100818,144700,20100823,30000.00,101.737,4.589,,,,20100818,220731,1.00
9835B9992F77C72D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100818,144700,20100823,45000.00,101.737,4.589,,,,20100818,220731,1.00
3616540ACEE612EA,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100818,143348,20100823,60000.00,109.118,,,,,20100818,220731,1.00
02225745495FBE08,P,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20100818,144700,20100823,10000.00,105.855,1.475,,,,20100818,220731,1.00
5CA8079A93E6B94C,S,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20100818,144700,20100823,50000.00,104.000,4.545,,,,20100818,220731,1.00
DD64EFAE247EA5D2,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,144701,20100823,10000.00,45.943,4.302,,,,20100818,220731,1.00
44B7597A547CF2C6,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100818,144702,20100823,25000.00,111.011,2.867,,,,20100818,220731,1.00
05871BD2A49D4935,P,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100818,144300,20100823,15000.00,111.449,2.152,,,,20100818,220731,1.00
CA6550787419C99E,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100818,144620,20100823,90000.00,108.319,3.639,,,,20100818,220731,1.00
3F0B1910AEBF2DD7,S,603792LY6,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.500,20160201,,,20100818,144631,20100823,200000.00,101.528,1.000,,,,20100818,220731,1.00
7C1B88282C1D4DBA,P,70333PAQ8,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.375,20240301,,,20100818,144654,20100823,25000.00,102.250,4.025,,,,20100818,220731,1.00
EE1A8D773C0DD501,P,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100818,143854,20100823,25000.00,116.133,2.031,,,,20100818,220731,1.00
01E651F1E8298774,P,613340P51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20130801,,,20100818,144407,20100823,1MM+,112.892,0.570,,,,20100818,220731,1.00
84E956267AB6825B,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100818,144701,20100823,10000.00,106.416,3.667,,,,20100818,220731,1.00
351454F45C0EE5B6,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100818,144657,20100823,30000.00,89.480,5.250,,,,20100818,220731,1.00
9551043FFE75F57F,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100818,144623,20100901,200000.00,100.275,0.197,,,,20100818,220731,1.00
6115969B0049D482,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100818,144701,20100823,15000.00,106.848,3.726,,,,20100818,220731,1.00
1A5D1EE76A6A3A8C,S,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20100818,144654,20100823,35000.00,110.247,3.234,,,,20100818,220731,1.00
6DB77DB05B8FE701,P,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100818,144713,20100823,60000.00,97.598,4.664,,,,20100818,220731,1.00
0B8873B9E8E3005A,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100818,144600,20100823,80000.00,104.565,1.606,,,,20100818,220731,1.00
7DD0C2FC22E8B211,P,57586EFC0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20181001,,,20100818,144530,20100823,35000.00,116.000,2.781,,,,20100818,220731,1.00
41D9E60B7251911C,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100818,144300,20100823,15000.00,111.750,,,,,20100818,220731,1.00
B41A74DD7DF63C2B,S,897712LN3,TROY PA AREA SCH DIST BRADFORD ,20100915,3.550,20260301,Y,,20100818,144607,20100922,1MM+,99.410,3.600,,,,20100818,220731,1.00
E4AF7194B78347A9,S,988227FH2,YUBA CITY CALIF IMPT BD ACT LTD OBLIG-BUTTES VISTA ASSMT-1,20021017,5.700,20270902,,,20100818,144705,20100823,45000.00,96.825,6.000,,,,20100818,220731,1.00
06A07D96C611D023,D,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100818,143854,20100823,25000.00,116.133,,,,,20100818,220731,1.00
F6FAF980990210DA,D,440673UG4,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20140301,,,20100818,144155,20100823,1MM+,110.966,,P,,,20100818,220731,1.00
DB0B107B80D6B945,D,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20100818,144645,20100823,35000.00,110.146,,,,,20100818,220731,1.00
BEDEFCE9D7100363,D,897712LN3,TROY PA AREA SCH DIST BRADFORD ,20100915,3.550,20260301,Y,,20100818,144607,20100922,1MM+,98.950,,,,,20100818,220731,1.00
4E3D70E171AD1388,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,144717,20100823,20000.00,100.000,4.699,,,,20100818,220731,1.00
7E099F8DCC639DF8,P,139042KR5,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.500,20200801,,,20100818,144711,20100823,25000.00,103.644,3.808,,,,20100818,220731,1.00
A751C97C2DDEDC8A,D,779222WZ7,ROUND ROCK TEX REF,20040715,4.000,20110815,,,20100818,144702,20100823,25000.00,103.509,,,,,20100818,220731,1.00
E4491E48AD37536D,D,486260RJ3,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,2.050,20150901,Y,,20100818,143100,20100901,150000.00,99.625,,,,Y,20100818,220731,1.00
9FB0F5BA2059BA24,S,779222WZ7,ROUND ROCK TEX REF,20040715,4.000,20110815,,,20100818,144702,20100823,25000.00,104.509,-0.591,,,,20100818,220731,1.00
A68DDB194B608FFA,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100818,144706,20100823,10000.00,92.767,5.550,,,,20100818,220731,1.00
93380E9261A0347C,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100818,144710,20100823,50000.00,103.749,4.508,,,,20100818,220731,1.00
E3E44AF46A2FFD09,S,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100818,144456,20100823,25000.00,101.500,6.655,,,,20100818,220731,1.00
A5334C2A2F81C92C,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100818,144710,20100831,15000.00,100.000,4.999,,,,20100818,220731,1.00
5DD82D22770A0C72,D,779222WZ7,ROUND ROCK TEX REF,20040715,4.000,20110815,,,20100818,144702,20100823,25000.00,103.509,,,,,20100818,220731,1.00
3710691753180D81,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100818,144715,20100824,100000.00,102.250,4.840,,,,20100818,220731,1.00
830B2689EC601E13,P,206273YG3,CONCORD MASS MUN PURP LN,20090315,2.000,20110315,,,20100818,144514,20100823,200000.00,100.743,0.671,,,,20100818,220731,1.00
866A80B02C4B3F93,S,897712LA1,TROY PA AREA SCH DIST BRADFORD ,20100915,2.000,20140301,Y,,20100818,144700,20100922,200000.00,102.689,1.200,,,,20100818,220731,1.00
BCBFC3BB45A0C19B,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100818,144710,20100823,50000.00,102.249,,,,,20100818,220731,1.00
CA989AC6ACF6A778,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100818,144713,20100823,50000.00,102.249,,,,,20100818,220731,1.00
4A548AC15A900641,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100818,143500,20100823,5000.00,98.080,,,,,20100818,220731,1.00
810E8894645E021D,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100818,144731,20100823,5000.00,104.570,3.699,,,,20100818,220731,1.00
C76E42D1E85DCF9F,S,414962HT0,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20180301,,,20100818,144556,20100823,15000.00,104.148,4.152,,,,20100818,220731,1.00
5EDD662531788E54,P,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100818,144719,20100823,25000.00,102.715,2.030,,,,20100818,220731,1.00
6041B76DACCE9C20,S,914225DQ7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.000,20101115,,,20100818,144400,20100823,50000.00,100.795,0.500,,,,20100818,220731,1.00
6EF0045E54C1D1A6,D,415666MD5,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20140715,,,20100818,144400,20100823,25000.00,101.751,,,,,20100818,220731,1.00
A1638A1F7304BE88,D,914225DQ7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.000,20101115,,,20100818,144500,20100823,50000.00,100.795,,,,,20100818,220731,1.00
0E3D951A52F6CF4D,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100818,144500,20100823,1MM+,109.887,3.800,,,,20100818,220731,1.00
0AC022448658D427,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100818,144735,20100823,5000.00,102.000,3.392,,,,20100818,220731,1.00
28A7CE80998BE396,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,144733,20100823,100000.00,44.904,4.430,,,,20100818,220731,1.00
DEFD4BC52EA3BD38,S,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100818,144720,20100908,25000.00,102.828,2.453,,,,20100818,220731,1.00
42D7D7CDA650CEC4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100818,144732,20100823,25000.00,102.750,4.065,,,,20100818,220731,1.00
D845CF3F31C05A39,P,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100818,144331,20100823,100000.00,109.525,0.000,,,,20100818,220731,1.00
74097715DDB4D6F0,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100818,144738,20100823,25000.00,107.963,3.950,,,,20100818,220731,1.00
8FC49C567FE59576,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,144703,20100827,25000.00,100.662,3.998,,,,20100818,220731,1.00
7E20D1C323693F23,P,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100818,144732,20100823,20000.00,86.685,5.554,,,,20100818,220731,1.00
3E4C6EDD39A1EF70,S,649883HF5,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.375,20121001,,,20100818,144733,20100823,20000.00,103.133,1.850,,,,20100818,220731,1.00
DC0CF1E9294921BC,P,307585LW7,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20170201,,,20100818,144336,20100823,50000.00,109.209,1.970,,,,20100818,220731,1.00
333047BB8E2357BB,S,100868AS7,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20280401,,,20100818,144740,20100830,15000.00,104.816,4.250,,,,20100818,220731,1.00
7970EA4F5D3C87A7,S,563657NT8,MANKATO MINN REF-IMPT-SER D,20091201,3.000,20130201,,,20100818,144200,20100823,100000.00,105.427,0.750,,,,20100818,220731,1.00
D1E0F955EB40C20F,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,144744,20100902,5000.00,101.300,4.082,,,,20100818,220731,1.00
B9471F42733E2D63,P,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100818,144738,20100823,40000.00,93.645,5.101,,,,20100818,220731,1.00
396D74D4A3C1F7F1,D,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100818,144156,20100823,100000.00,110.525,,P,,,20100818,220731,1.00
9A005A7427919CEA,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100818,144650,20100823,25000.00,68.638,,,,,20100818,220731,1.00
9FDB36528E2D7B83,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100818,144738,20100823,25000.00,107.838,,,,,20100818,220731,1.00
F086C6111DECED6C,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,144401,20100823,585000.00,41.767,,,,,20100818,220731,1.00
3AD9074BA2669658,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100818,144639,20100823,125000.00,117.000,,,,,20100818,220731,1.00
DA2E3C5A66EB83DC,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100818,144639,20100823,125000.00,116.940,,,,,20100818,220731,1.00
7DBC0BBD6F237401,D,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100818,144259,20100823,40000.00,95.176,,P,,,20100818,220731,1.00
E27066D03EF3C306,D,486260RK0,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,2.450,20160901,Y,,20100818,143100,20100901,200000.00,99.625,,,,Y,20100818,220731,1.00
3A4F83A7B34EFBEF,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100818,144739,20100823,25000.00,103.314,3.960,,,,20100818,220731,1.00
7F22035FE06F2E55,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,,,20100818,144745,20100823,10000.00,102.500,3.944,,,,20100818,220731,1.00
6B6263066A3AC56C,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100818,144700,20100823,20000.00,48.224,4.780,,,,20100818,220731,1.00
E123AC3652F00C97,D,56052EXS2,MAINE ST HSG AUTH MTG PUR SER E-1,20060912,4.000,20151115,,,20100818,144500,20100823,35000.00,103.801,,S,,,20100818,220731,1.00
228E59BF4F244CF3,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100818,144704,20100901,200000.00,100.275,0.197,,,,20100818,220731,1.00
8FEF56EDEA2B584F,S,13077VXF4,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA COLL-PIONEER PK-SER T,20001101,6.100,20351220,,,20100818,144748,20100823,25000.00,103.500,-14.605,,,,20100818,220731,1.00
73B70BD56E72CE9A,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100818,144758,20100820,5000.00,97.080,4.981,,,,20100818,220731,1.00
C7058CD9BB62E722,D,645916FZ5,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.125,20151115,,,20100818,144457,20100823,50000.00,100.960,,P,,,20100818,220731,1.00
60686405AD0FB754,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,20100823,20100818,144800,,150000.00,102.249,4.000,,,,20100818,220731,1.00
6B4C79D5D35208AD,P,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20100818,144447,20100823,25000.00,116.832,1.856,,,,20100818,220731,1.00
AB3E6A473BA7FB8F,P,442403BQ3,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-SER A,20061121,5.000,20170815,,,20100818,144540,20100823,25000.00,117.588,2.261,,,,20100818,220731,1.00
E2B05D9093B44CA1,P,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100818,144758,20100823,100000.00,100.109,4.480,,,,20100818,220731,1.00
ACE91A00AEE9E0F1,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100818,144802,20100819,20000.00,100.000,,,,,20100818,220731,1.00
77E868005F9BC3F5,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,144804,20100823,5000.00,99.231,4.549,,,,20100818,220731,1.00
D5CC5727DD8B31B6,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100818,144628,20100823,10000.00,95.609,,,,,20100818,220731,1.00
B9164321B60B2298,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100818,144758,20100823,100000.00,100.609,,,,,20100818,220731,1.00
5D59FEAF002F6B7F,D,300569EZ9,EWING TWP N J SCH DIST REF,20030301,3.750,20151001,,,20100818,144700,20100823,25000.00,106.551,,,,,20100818,220731,1.00
E5C05C2904DC0BFF,P,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100818,144804,20100823,100000.00,101.551,4.731,,,,20100818,220731,1.00
8E1E5BDBF36552DF,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100818,144805,20100823,100000.00,101.029,4.840,,,,20100818,220731,1.00
9419BCCF34D91953,P,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100818,144807,20100823,100000.00,101.628,4.432,,,,20100818,220731,1.00
12206CB3AFFD7951,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100818,144808,20100823,100000.00,100.899,4.348,,,,20100818,220731,1.00
D73099CCB66D463D,P,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20100818,144500,20100823,25000.00,99.500,5.187,,,,20100818,220731,1.00
69A5C2DBCC1FC543,S,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100818,144744,20100908,200000.00,104.098,3.000,,,,20100818,220731,1.00
08F03A371E4E7B06,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100818,142405,20100823,30000.00,106.603,,,,,20100818,220731,1.00
5A67F16B63089195,S,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100818,144758,20100823,20000.00,99.992,3.851,,,,20100818,220731,1.00
DA0CAFECD7F7F0AC,S,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,,,20100818,144803,20100823,100000.00,101.904,3.026,,,,20100818,220731,1.00
F0F7965CCEBC6311,P,850752GL4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20150115,,,20100818,144533,20100823,50000.00,111.000,0.615,,,,20100818,220731,1.00
E6D4BFB0C06849D9,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100818,144730,20100823,75000.00,96.000,5.523,,,,20100818,220731,1.00
540B34C531001E59,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100818,144733,20100823,25000.00,116.119,2.667,,,,20100818,220731,1.00
0313BE244136AC15,D,486260RL8,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,2.650,20170901,Y,,20100818,143100,20100901,425000.00,99.625,,,,Y,20100818,220731,1.00
5B7282E4DDD6E3B4,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100818,144804,20100823,100000.00,102.051,,,,,20100818,220731,1.00
59B34BCD520B34F2,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100818,144805,20100823,100000.00,101.529,,,,,20100818,220731,1.00
C3027A5ADC8D3B84,D,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100818,144807,20100823,100000.00,102.128,,,,,20100818,220731,1.00
C178A5F6CEE041B0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,144752,20100823,15000.00,98.958,5.088,,,,20100818,220731,1.00
B248880F6E4F77FB,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100818,144809,20100823,85000.00,97.537,5.175,,,,20100818,220731,1.00
91F2873CEA7559C4,S,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20100818,144809,20100823,10000.00,110.903,3.030,,,,20100818,220731,1.00
BD4C32474CEC3B0E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,144813,20100823,500000.00,107.640,5.138,,,,20100818,220731,1.00
92AAA0A83C3174C5,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100818,144557,20100823,10000.00,99.366,,S,,,20100818,220731,1.00
E88C8CD442D6F271,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,Y,,20100818,144500,20100831,150000.00,100.964,,,,Y,20100818,220731,1.00
4513F20BDF8B3366,D,415513EZ9,HARRISON TWP N J ,20100831,2.000,20150801,Y,,20100818,144500,20100831,150000.00,102.565,,,,Y,20100818,220731,1.00
EEB54A5D293F44CB,D,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,Y,,20100818,144500,20100831,150000.00,102.050,,,,Y,20100818,220731,1.00
924530180B7576AD,D,415513EX4,HARRISON TWP N J ,20100831,2.000,20130801,Y,,20100818,144500,20100831,150000.00,103.268,,,,Y,20100818,220731,1.00
D2700B1015A29EDD,D,415513FJ4,HARRISON TWP N J ,20100831,3.000,20240801,Y,,20100818,144500,20100831,150000.00,98.522,,,,Y,20100818,220731,1.00
CD93B5C751544254,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100818,144808,20100823,100000.00,101.399,,,,,20100818,220731,1.00
C1B841B506B87B4D,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100818,144809,20100823,85000.00,98.027,,,,,20100818,220731,1.00
C65CF4504E4142D9,D,236546BQ9,DANVILLE ILL PUB BLDG COMMN REF,20061201,4.000,20141201,,,20100818,144731,20100823,180000.00,109.312,,P,,,20100818,220731,1.00
6805B22BA7AA02A3,D,415513FK1,HARRISON TWP N J ,20100831,3.125,20250801,Y,,20100818,144500,20100831,25000.00,98.564,,,,Y,20100818,220731,1.00
85581AE3800A1C61,D,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,Y,,20100818,144500,20100831,150000.00,98.500,,,,Y,20100818,220731,1.00
0C603EFAC5A5B941,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100818,144500,20100831,150000.00,97.134,,,,Y,20100818,220731,1.00
A3B9EB63BB000DF6,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100818,144500,20100831,150000.00,98.659,,,,Y,20100818,220731,1.00
C56E74A3F659220D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,144813,20100823,500000.00,108.140,,,,,20100818,220731,1.00
0FBEC9A38212AD60,S,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100818,144812,20100915,20000.00,100.693,2.351,,,,20100818,220731,1.00
2E22A437EAF5AE34,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,144814,20100823,120000.00,100.000,3.999,,,,20100818,220731,1.00
57319B30624545F1,D,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20100818,144809,20100823,10000.00,109.805,,,,,20100818,220731,1.00
07D726EB4EA2BE3C,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100818,144600,20100825,10000.00,103.906,4.850,,,,20100818,220731,1.00
49E2F9B97AEBDACE,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20100818,144600,20100823,20000.00,107.608,3.600,,,,20100818,220731,1.00
42B9AD48716D48D9,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100818,144800,20100825,1MM+,100.000,0.000,,,,20100818,220731,1.00
98D4C5D77D6A41B0,D,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100818,144816,20100915,20000.00,99.497,,,,,20100818,220731,1.00
4CCCF97AD19D26F2,D,372717BB3,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.300,20221115,,,20100818,135524,20100823,25000.00,109.884,,S,,,20100818,220731,1.00
E50D0E33627C2CD7,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100818,143645,20100823,25000.00,63.500,,S,,,20100818,220731,1.00
697115572A1224BD,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100818,144821,20100823,25000.00,99.500,4.290,,,,20100818,220731,1.00
A3560CEC3391968A,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100818,144822,20100823,20000.00,118.982,3.457,,,,20100818,220731,1.00
77C5DB3AC8C8C6CD,P,524282KX7,LEES SUMMIT MO NATL IBC,20030901,4.625,20200401,,,20100818,144822,20100823,10000.00,105.263,2.524,,,,20100818,220731,1.00
BDAA188243842606,S,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100818,144822,20100819,20000.00,100.000,,,,,20100818,220731,1.00
FE92CC1AC5643D50,S,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20100818,144602,20100823,10000.00,110.451,2.953,,,,20100818,220731,1.00
44359927626332EC,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100818,144826,20100823,30000.00,111.641,,,,,20100818,220731,1.00
1C8494B38231B9B3,S,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20100818,144800,20100824,1MM+,107.000,5.076,,,,20100818,220731,1.00
0ABBA24E06CAC518,P,354730VU4,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20150301,,,20100818,144808,20100823,75000.00,103.729,1.641,,,,20100818,220731,1.00
8D65C3D84A73A463,P,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100818,144200,20100823,40000.00,99.250,4.084,,,,20100818,220731,1.00
3D94ADA9A31E64A4,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100818,144821,20100823,25000.00,99.000,,,,,20100818,220731,1.00
8E9545DBE9BFDBC0,D,486260RP9,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.450,20200901,Y,,20100818,143100,20100901,850000.00,99.625,,,,Y,20100818,220731,1.00
2F46C2B80504C13C,S,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100818,144824,20100823,25000.00,98.517,4.172,,,,20100818,220731,1.00
5ECFDE382BE9AE43,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,144824,20100908,5000.00,108.225,3.986,,,,20100818,220731,1.00
1DBB91C1E6CD70EB,D,521840G44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20340815,,,20100818,144817,20100823,100000.00,26.448,,,,,20100818,220731,1.00
A85B1E6BF14CDCF4,S,64983QWW5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20160801,,,20100818,144828,20100823,15000.00,118.453,1.718,,,,20100818,220731,1.00
46481C67A9F3E171,S,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100818,144754,20100823,1MM+,95.000,,,,,20100818,220731,1.00
C59BF2C06188ECE7,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100818,144828,20100823,50000.00,112.444,3.211,,,,20100818,220731,1.00
CA0430142E1451B2,D,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100818,144824,20100823,25000.00,96.592,,,,,20100818,220731,1.00
138F5A48D2FABADE,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100818,142812,20100823,15000.00,96.000,5.261,,,,20100818,220731,1.00
17317CF72DB78035,S,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100818,144700,20100823,50000.00,98.739,5.143,,,,20100818,220731,1.00
537E21AD5083C3FF,P,341589DJ5,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,5.000,20220701,,,20100818,144211,20100823,10000.00,96.050,5.456,,,,20100818,220731,1.00
5FFA66B85B867E09,D,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100818,144824,20100823,25000.00,96.592,,,,,20100818,220731,1.00
10B9A8A31C8ECA3E,D,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,,,20100818,144400,20100823,25000.00,110.562,,,,,20100818,220731,1.00
8BA42C1BE0C86B6F,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,144828,20100908,5000.00,105.838,,,,,20100818,220731,1.00
620DD30248CC2C2A,P,354730VV2,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20160301,,,20100818,144821,20100823,75000.00,102.434,2.032,,,,20100818,220731,1.00
FF50DCDD715848FC,P,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100818,144828,20100823,125000.00,123.274,2.580,,,,20100818,220731,1.00
35BA2B1CADC7383F,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100818,144750,20100901,200000.00,100.275,0.197,,,,20100818,220731,1.00
9E26C6A378ADD943,S,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100818,144811,20100823,100000.00,95.786,5.892,,,,20100818,220731,1.00
647AC225EFD9B3FA,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100818,144828,20100823,50000.00,111.444,,,,,20100818,220731,1.00
5CE9BDF30021FB4B,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100818,142812,20100823,15000.00,98.000,,,,,20100818,220731,1.00
338FA29C06FF5663,D,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,,20100818,144153,20100823,50000.00,102.636,,S,,,20100818,220731,1.00
EDA51FB1CAD49BF8,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100818,144121,20100823,25000.00,107.171,,S,,,20100818,220731,1.00
CBAE77077E66B30C,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100818,144820,20100823,100000.00,93.908,,,,,20100818,220731,1.00
6DF1A19F31E0279D,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100818,144811,20100823,100000.00,93.908,,,,,20100818,220731,1.00
4BE315EE182AD41E,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,144836,20100823,25000.00,106.137,2.162,,,,20100818,220731,1.00
E59908D4107C1AE2,D,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20100818,144726,20100823,15000.00,102.250,,,,,20100818,220731,1.00
20274502CC632249,P,59334NBT8,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.125,20460801,,,20100818,144700,20100823,50000.00,100.550,3.522,,,,20100818,220731,1.00
168A3F6C5861DBCA,S,055032AU0,AZUSA CALIF SPL TAX CMNTY FACS DIST 1-MTN COVE-A,20021219,6.000,20320901,,,20100818,144020,20100823,20000.00,99.000,6.083,,,,20100818,220731,1.00
871DF094286EFBA7,S,64971KWR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.600,20150201,,,20100818,144400,20100823,75000.00,107.605,1.330,,,,20100818,220731,1.00
B3FBB2D466E7183F,P,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20100818,144757,20100823,95000.00,103.000,3.846,,,,20100818,220731,1.00
B91A7B808FC123B1,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100818,144815,20100823,100000.00,104.451,3.600,,,,20100818,220731,1.00
3055A41C2D9AA998,P,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20100818,144816,20100823,20000.00,102.100,3.570,,,,20100818,220731,1.00
A7A2ECDBDE2AAB4C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,144844,20100823,5000.00,100.000,4.699,,,,20100818,220731,1.00
5EFA140417AFA2A6,D,055032AU0,AZUSA CALIF SPL TAX CMNTY FACS DIST 1-MTN COVE-A,20021219,6.000,20320901,,,20100818,143918,20100823,20000.00,96.900,,,,,20100818,220731,1.00
8FAF75F386914C68,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100818,144702,20100823,50000.00,128.962,,P,,,20100818,220731,1.00
DB492B0BBD9EA040,D,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20100818,144604,20100823,10000.00,109.201,,,,,20100818,220731,1.00
170CDCF9048B9807,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100818,144700,20100823,175000.00,86.273,5.900,,,,20100818,220731,1.00
B39C9558C4F5CBC3,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100818,144846,20100823,100000.00,114.131,2.031,,,,20100818,220731,1.00
D8BF59FA926EDA0C,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,144840,20100823,100000.00,111.505,2.391,,,,20100818,220731,1.00
622FC301DAABF809,S,415513EV8,HARRISON TWP N J ,20100831,2.000,20110801,Y,,20100818,144500,20100831,30000.00,101.462,,,,,20100818,220731,1.00
410E2AB2E46FED85,S,415513EV8,HARRISON TWP N J ,20100831,2.000,20110801,Y,,20100818,144500,20100831,370000.00,101.462,,,,,20100818,220731,1.00
5331F9952522459A,S,415513EX4,HARRISON TWP N J ,20100831,2.000,20130801,Y,,20100818,144500,20100831,100000.00,103.893,,,,Y,20100818,220731,1.00
BF34EC2D0B7CF79B,S,415513EZ9,HARRISON TWP N J ,20100831,2.000,20150801,Y,,20100818,144500,20100831,100000.00,103.565,,,,Y,20100818,220731,1.00
04223F2855B4D0BB,D,414214NH5,HARRIS CNTY TEX MUN UTIL DIST REF,20100301,3.000,20160401,,,20100818,144400,20100823,15000.00,101.710,,,,,20100818,220731,1.00
839842D4C2E19105,S,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,Y,,20100818,144500,20100831,100000.00,103.050,,,,Y,20100818,220731,1.00
A0AF0D3A0E69F31B,S,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,Y,,20100818,144500,20100831,100000.00,104.545,,,,Y,20100818,220731,1.00
ACDD0A70F2FADD4F,S,415513FQ8,HARRISON TWP N J ,20100831,3.625,20300801,Y,,20100818,144500,20100831,500000.00,99.646,,,,Y,20100818,220731,1.00
5402443C17EC3735,D,415513EV8,HARRISON TWP N J ,20100831,2.000,20110801,Y,,20100818,144500,20100831,400000.00,101.179,,,,Y,20100818,220731,1.00
1EFF0A55C6D03320,D,415513EX4,HARRISON TWP N J ,20100831,2.000,20130801,Y,,20100818,144500,20100831,100000.00,103.268,,,,Y,20100818,220731,1.00
D16EBC39791C2965,S,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,Y,,20100818,144647,20100823,1MM+,119.545,2.740,,,,20100818,220731,1.00
27E04E5EDCBF318F,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,144849,20100826,55000.00,85.229,6.800,,,,20100818,220731,1.00
70407BCF9E6211EA,D,415513EZ9,HARRISON TWP N J ,20100831,2.000,20150801,Y,,20100818,144500,20100831,100000.00,102.565,,,,Y,20100818,220731,1.00
2B67E30EEEA485A6,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100818,143812,20100823,25000.00,62.500,,P,,,20100818,220731,1.00
187B384DA05B7557,D,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100818,143829,20100823,40000.00,100.113,,P,,,20100818,220731,1.00
E8C7F58086B0C1C5,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,Y,,20100818,144500,20100831,150000.00,100.964,,,,Y,20100818,220731,1.00
52CDF6DF2985AE89,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,Y,,20100818,144500,20100831,250000.00,101.388,,,,Y,20100818,220731,1.00
87BAD9D453419D4E,D,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,Y,,20100818,144500,20100831,395000.00,102.050,,,,Y,20100818,220731,1.00
2438ED05478210C6,D,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,Y,,20100818,144500,20100831,100000.00,102.050,,,,Y,20100818,220731,1.00
144A4DB352121445,D,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,Y,,20100818,144500,20100831,100000.00,103.420,,,,Y,20100818,220731,1.00
42DEBE0970CE29EA,D,415513FQ8,HARRISON TWP N J ,20100831,3.625,20300801,Y,,20100818,144500,20100831,500000.00,98.146,,,,Y,20100818,220731,1.00
0F5AB8BF1633FDC5,D,415513FU9,HARRISON TWP N J ,20100831,4.000,20340801,Y,,20100818,144500,20100831,750000.00,99.067,,,,Y,20100818,220731,1.00
677418A1E875AF27,D,567288NF8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.750,20110701,,,20100818,144737,20100823,50000.00,103.311,,S,,,20100818,220731,1.00
4236C73445C3655B,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100818,144726,20100823,60000.00,103.260,,,,,20100818,220731,1.00
6674F9517E8BE729,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100818,144856,20100823,30000.00,104.875,4.950,,,,20100818,220731,1.00
C019CDC929A91E32,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,144856,20100823,60000.00,102.500,4.091,,,,20100818,220731,1.00
D86280302579C1E0,S,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20100818,144852,20100823,45000.00,107.709,0.750,,,,20100818,220731,1.00
1C66B6DC6250E532,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100818,144851,20100823,10000.00,101.378,,,,,20100818,220731,1.00
C37D8FD5F6492970,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100818,144851,20100823,10000.00,102.628,4.450,,,,20100818,220731,1.00
AF09309CF5E608B8,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,144707,20100831,10000.00,100.677,3.928,,,,20100818,220731,1.00
C420BB8054972B92,S,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20100818,144855,20100823,35000.00,84.693,5.650,,,,20100818,220731,1.00
3E650F776E64576C,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,144700,20100831,30000.00,102.000,,,,,20100818,220731,1.00
77ABCB186F45A4E8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,144907,20100826,10000.00,103.940,4.506,,,,20100818,220731,1.00
71B172BB0BA4DA9F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,144907,20100830,5000.00,97.078,5.594,,,,20100818,220731,1.00
6156B792CD75D0D4,S,364190U97,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20250201,,,20100818,144903,20100823,5000.00,53.595,4.367,,,,20100818,220731,1.00
04B4798A4FC623DD,P,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100818,144619,20100819,1000000.00,115.125,1.793,,,,20100818,220731,1.00
BFBA851F8F4F8A06,P,153753FL7,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20110715,,,20100818,144906,20100823,15000.00,99.930,3.078,,,,20100818,220731,1.00
CEDFB7599DD63A57,S,0104105T1,ALABAMA ST REF-SER B,20100406,4.000,20150601,,,20100818,144906,20100823,25000.00,111.862,1.420,,,,20100818,220731,1.00
9312C02CA383D790,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100818,144900,20100823,10000.00,102.999,5.047,,,,20100818,220731,1.00
1D302DE6A1A42D68,D,77426PBM9,ROCKWALL CNTY TEX CONS MUN ,20070901,4.150,20221001,,,20100818,144644,20100823,310000.00,100.070,,S,,,20100818,220731,1.00
3C9BDA18E16F9FA3,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100818,144900,20100823,25000.00,104.773,4.000,,,,20100818,220731,1.00
80EB2BE8DF3BF2DA,P,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20100818,144913,20100823,5000.00,103.260,4.670,,,,20100818,220731,1.00
ABC0375F14237B4D,P,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20100818,144821,20100823,10000.00,109.883,3.245,,,,20100818,220731,1.00
AFFBE15A61FE854F,P,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20100818,144846,20100823,20000.00,113.467,1.791,,,,20100818,220732,1.00
3F93F5635A687FBC,P,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20100818,144910,20100823,5000.00,96.800,6.527,,,,20100818,220732,1.00
00C6E2D3CF4C0124,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100818,144816,20100823,35000.00,103.610,1.000,,,,20100818,220732,1.00
6FD9F8C27CA69B27,P,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20100818,144840,20100823,20000.00,102.100,3.570,,,,20100818,220732,1.00
58D051EEB51E7C8F,S,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20100818,144500,20100823,25000.00,102.000,2.251,,,,20100818,220732,1.00
250BFA198919E392,P,645916FZ5,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.125,20151115,,,20100818,144430,20100823,50000.00,100.960,0.889,,,,20100818,220732,1.00
6197EC01D133398A,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,,,20100818,144802,20100823,100000.00,99.529,,,,,20100818,220732,1.00
4F9CBDEF97943C50,D,415513FG0,HARRISON TWP N J ,20100831,3.000,20220801,Y,,20100818,144726,20100831,1MM+,101.905,,,,,20100818,220732,1.00
703F7290484662B8,D,364190U97,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20250201,,,20100818,144903,20100823,5000.00,52.595,,,,,20100818,220732,1.00
6E06E4A1685F6A7F,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100818,144800,20100823,25000.00,102.973,,,,,20100818,220732,1.00
7D8D4FC8A603B46A,D,415666ML7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20210715,,,20100818,144500,20100823,45000.00,100.625,,,,,20100818,220732,1.00
0E75E9A3E59E113C,D,92775RAG5,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20180901,,,20100818,144300,20100823,100000.00,117.909,,,,,20100818,220732,1.00
E60197E99484B78F,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100818,144843,20100823,45000.00,108.901,,,,,20100818,220732,1.00
897E38000CE31B3C,D,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100818,144450,20100823,35000.00,103.610,,,,,20100818,220732,1.00
E78D8E3A84CFD617,D,486260RM6,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.000,20180901,Y,,20100818,144800,20100901,75000.00,100.000,,,,,20100818,220732,1.00
5D2DCE10A078330E,S,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100818,144602,20100823,30000.00,109.002,2.933,,,,20100818,220732,1.00
4E31DFD259A3F767,P,13077CNF7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.125,20211101,,,20100818,144909,20100823,100000.00,103.215,3.580,,,,20100818,220732,1.00
35AE586A7AB01ADD,D,13077CNF7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.125,20211101,,,20100818,144909,20100823,100000.00,105.690,,,,,20100818,220732,1.00
DD6E86F8DFF467EB,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100818,144920,20100823,250000.00,50.890,7.740,,,,20100818,220732,1.00
D6AFD78A51422C68,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,144921,20100823,100000.00,102.250,4.121,,,,20100818,220732,1.00
23823BEFBB1A6BDD,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,144922,20100823,20000.00,106.750,5.354,,,,20100818,220732,1.00
914DBFBF188267B1,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100818,144923,20100823,15000.00,99.330,4.899,,,,20100818,220732,1.00
8579BD6180A90712,D,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100818,144914,20100823,25000.00,102.983,,,,,20100818,220732,1.00
66DAE9A31530B82D,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,144927,20100826,10000.00,103.940,4.506,,,,20100818,220732,1.00
D7B1C77EE22FF7AA,P,646136WL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,5.375,20251215,,,20100818,144914,20100823,25000.00,108.805,4.113,,,,20100818,220732,1.00
F024046EB2753E87,S,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100818,144914,20100823,25000.00,104.527,3.698,,,,20100818,220732,1.00
86E3AA8B82858337,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,144918,20100823,50000.00,100.500,2.936,,,,20100818,220732,1.00
6DB9F6632E36DED1,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,144912,20100823,185000.00,111.505,2.391,,,,20100818,220732,1.00
9F68FBE21916611A,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100818,144923,20100823,50000.00,96.957,1.190,,,,20100818,220732,1.00
9783E5B5A6CFE347,D,07810CBQ0,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,5.875,20290801,,,20100818,144613,20100823,10000.00,95.208,,,,,20100818,220732,1.00
DBFEBB77DA49CB8C,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,144919,20100823,20000.00,99.075,,,,,20100818,220732,1.00
CFDE3A9778A6FA74,P,836753HY2,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20130501,,,20100818,144923,20100823,25000.00,106.712,2.406,,,,20100818,220732,1.00
FA21A39F66B89659,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,144919,20100823,20000.00,100.950,4.131,,,,20100818,220732,1.00
94DDC8EDD4BC6BF2,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100818,144834,20100901,200000.00,100.275,0.197,,,,20100818,220732,1.00
204BA8E2D9EE5C4D,S,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100818,144918,20100823,50000.00,106.814,2.542,,,,20100818,220732,1.00
F574A76F02C06F6F,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100818,144729,20100823,105000.00,103.199,,S,,,20100818,220732,1.00
8264DD6D24E223F1,D,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100818,144814,20100823,100000.00,102.129,,,,,20100818,220732,1.00
371423C79FF8FE3D,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100818,144816,20100823,100000.00,101.529,,,,,20100818,220732,1.00
0996B23578A57F39,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,144821,20100823,500000.00,108.140,,,,,20100818,220732,1.00
9CE4BB9DF5A3D1F5,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,144931,20100831,25000.00,102.000,5.222,,,,20100818,220732,1.00
98DE7401F49DF2A7,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100818,144700,20100823,25000.00,100.450,2.971,,,,20100818,220732,1.00
05E51639C0243DF6,P,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100818,144930,20100823,20000.00,87.186,6.549,,,,20100818,220732,1.00
8E7722484F336789,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100818,144700,20100823,25000.00,100.250,,,,,20100818,220732,1.00
908DB877F0CF2E67,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100818,144926,20100823,25000.00,108.805,4.113,,,,20100818,220732,1.00
2D3C058FB4151992,P,106205MQ7,BRAZOS CNTY TEX LTD TAX,20080501,3.750,20170901,,,20100818,144726,20100823,80000.00,110.239,2.170,,,,20100818,220732,1.00
50E848D8E13FF63C,S,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100818,144927,20100823,25000.00,111.518,1.246,,,,20100818,220732,1.00
F9187D20758BC41F,P,778260ER6,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20181201,,,20100818,144700,20100823,100000.00,105.614,4.431,,,,20100818,220732,1.00
C69D1A1C7BDCB2D6,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100818,144545,20100824,250000.00,99.180,,,,,20100818,220732,1.00
3C6C83742D223913,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100818,144339,20100823,100000.00,117.300,,,,,20100818,220732,1.00
B84E38DD29018A5F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,144936,20100830,15000.00,97.078,5.594,,,,20100818,220732,1.00
61C5D9486098D35C,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,144937,20100831,30000.00,102.000,5.222,,,,20100818,220732,1.00
B923CADD175E829E,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100818,144942,20100823,5000.00,103.889,1.569,,,,20100818,220732,1.00
E0728E08064A0C44,S,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100818,144903,20100823,5000.00,102.500,4.575,,,,20100818,220732,1.00
3E34DFEF6A6C8DA6,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100818,144913,20100823,140000.00,107.760,2.897,,,,20100818,220732,1.00
6627CEE7C119AE29,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100818,144914,20100823,400000.00,52.911,5.780,,,,20100818,220732,1.00
DC4E22E567EA7D31,D,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100818,144923,20100823,25000.00,102.983,,,,,20100818,220732,1.00
46FD01AD6939D584,P,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100818,144322,20100823,25000.00,103.750,4.231,,,,20100818,220732,1.00
03B2FDBCF870477D,S,30382SBP7,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20181115,,,20100818,144929,20100823,50000.00,119.304,2.400,,,,20100818,220732,1.00
2DF9C2A1E73B799F,P,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100818,144934,20100823,50000.00,97.750,4.914,,,,20100818,220732,1.00
FE4CA24AB89F35A8,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100818,144937,20100823,115000.00,102.000,6.103,,,,20100818,220732,1.00
E14F8969D9C08F38,P,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20100818,144934,20100823,15000.00,101.500,1.625,,,,20100818,220732,1.00
D4BB4876079F65FF,D,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100818,144930,20100823,20000.00,87.686,,,,,20100818,220732,1.00
66317C9603719F86,D,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20100818,144757,20100823,55000.00,67.389,,S,,,20100818,220732,1.00
D2855DF222261180,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100818,144938,20100823,65000.00,99.125,,,,,20100818,220732,1.00
E8C8D8BD3D4523ED,D,796311BU1,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20250201,,,20100818,144033,20100823,25000.00,107.418,,S,,,20100818,220732,1.00
0686B108B06807F7,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,144734,20100823,450000.00,99.616,,,,,20100818,220732,1.00
A51EADAD16E6430B,D,082426KP1,BENSENVILLE ILL PK DIST REF,20060701,4.125,20171201,,,20100818,144805,20100823,355000.00,108.032,,P,,,20100818,220732,1.00
F281614B4529FFFE,D,712746DN3,PEORIA & FULTON CNTYS ILL REF,20090501,3.300,20131201,,,20100818,144821,20100823,545000.00,106.900,,P,,,20100818,220732,1.00
4B1D9E12B9895E04,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100818,144847,20100823,15000.00,113.204,,P,,,20100818,220732,1.00
B9A15F2C2761E4A1,D,415513FH8,HARRISON TWP N J ,20100831,3.000,20230801,Y,,20100818,144754,20100831,1MM+,100.604,,,,,20100818,220732,1.00
32AA0F4121D338ED,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100818,144855,20100823,125000.00,42.700,,,,,20100818,220732,1.00
0E9E99D0A0652E23,P,213039CS7,COOK & DU PAGE CNTYS ILL HIGH ,19990601,5.000,20130101,,,20100818,144944,20100823,100000.00,107.820,1.603,,,,20100818,220732,1.00
D5C6AF7222EBF651,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,144938,20100823,50000.00,98.700,5.080,,,,20100818,220732,1.00
DA84FDE766D8D7E9,D,213039CS7,COOK & DU PAGE CNTYS ILL HIGH ,19990601,5.000,20130101,,,20100818,140854,20100823,100000.00,107.820,,P,,,20100818,220732,1.00
03FDFCD12291542F,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100818,144948,20100823,330000.00,101.227,3.850,,,,20100818,220732,1.00
019635910A679E35,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,144942,20100823,20000.00,100.000,4.499,,,,20100818,220732,1.00
D958264A22D9D514,P,011832K84,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.250,20140601,,,20100818,142753,20100823,180000.00,101.151,3.917,,,,20100818,220732,1.00
1472CE9644A63A28,S,354771KY2,FRANKLIN TENN SPL SCH DIST REF-SER B,19971001,5.100,20120601,,,20100818,144400,20100823,50000.00,104.647,2.404,,,,20100818,220732,1.00
A5EAA0018718C899,D,562281GL3,MANCHESTER MICH CMNTY SCHS UNREFUNDED BAL-07-SCH BLDG,20011023,5.000,20210501,,,20100818,143852,20100823,35000.00,101.737,,S,,,20100818,220732,1.00
8BB51FF3A4DA27ED,D,354771KY2,FRANKLIN TENN SPL SCH DIST REF-SER B,19971001,5.100,20120601,,,20100818,144354,20100823,50000.00,104.450,,S,,,20100818,220732,1.00
712631FFCEEDCDCA,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,144954,20100824,25000.00,102.000,4.001,,,,20100818,220732,1.00
2B808FE583DCD5DD,P,802385FC3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20300501,,,20100818,144945,20100823,50000.00,114.774,1.707,,,,20100818,220732,1.00
97C5B4D6442FA8B9,D,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20100818,144828,20100823,50000.00,103.530,,,,,20100818,220732,1.00
4CEE4583F7090722,P,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20100818,144828,20100823,50000.00,103.530,3.126,,,,20100818,220732,1.00
DD3F29742354EE19,P,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20100818,144954,20100823,30000.00,114.668,2.646,,,,20100818,220732,1.00
AE5E30C453197714,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100818,144954,20100823,40000.00,104.327,6.097,,,,20100818,220732,1.00
DBA8CE23C9E9D2F3,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100818,144948,20100823,65000.00,108.302,0.763,,,,20100818,220732,1.00
31FE2E4B78784364,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100818,144950,20100823,15000.00,100.000,5.249,,,,20100818,220732,1.00
98B1A0302A6E594F,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100818,144400,20100823,150000.00,108.885,3.100,,,,20100818,220732,1.00
E690E5DB55BE92FE,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100818,144839,20100823,250000.00,50.890,,P,,,20100818,220732,1.00
CCEA3A002FC34350,S,259852EK3,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20260601,,,20100818,144900,20100823,25000.00,110.127,2.913,,,,20100818,220732,1.00
D4DB3BD9E5569892,D,276278CX4,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,5.625,20170902,,,20100818,144837,20100823,15000.00,97.000,,P,,,20100818,220732,1.00
B1F8A4094FA65258,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100818,144948,20100823,65000.00,107.302,,,,,20100818,220732,1.00
C6DEF7855799AA37,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100818,144859,20100823,50000.00,101.318,,,,,20100818,220732,1.00
80A6110431CD1D91,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100818,144857,20100823,50000.00,101.443,,,,,20100818,220732,1.00
EDB0673194DE5366,S,93978EQX3,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.625,20141001,,,20100818,144739,20100823,1MM+,105.356,0.750,,,,20100818,220732,1.00
F4D2EE26BF4F097C,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100818,144945,20100823,15000.00,109.971,4.450,,,,20100818,220732,1.00
7A8821DB341C86B3,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100818,144954,20100823,100000.00,104.227,5.300,,,,20100818,220732,1.00
08FCE891C869E028,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,144929,20100827,10000.00,100.662,3.998,,,,20100818,220732,1.00
8FB1D9A9B49ED2D0,P,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20100818,145000,20100823,25000.00,105.500,4.163,,,,20100818,220732,1.00
216DA578C7651B47,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,145006,20100826,10000.00,103.940,4.506,,,,20100818,220732,1.00
7ED7092E90DD3B12,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100818,144954,20100823,100000.00,104.227,,,,,20100818,220732,1.00
B21CB177587D4B12,P,778850GQ4,ROTTERDAM-MOHONASEN N Y CENT ,20000815,4.750,20110115,,,20100818,144200,20100823,40000.00,100.730,2.864,,,,20100818,220732,1.00
669F5D625672B294,S,206273YG3,CONCORD MASS MUN PURP LN,20090315,2.000,20110315,,,20100818,144522,20100823,200000.00,100.924,0.350,,,,20100818,220732,1.00
CEEDF3A700073D0E,D,778850GQ4,ROTTERDAM-MOHONASEN N Y CENT ,20000815,4.750,20110115,,,20100818,144200,20100823,40000.00,101.230,,,,,20100818,220732,1.00
0797D5DC1E60E743,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100818,144207,20100823,15000.00,100.963,,,,,20100818,220732,1.00
8C0BCBA2C6CADC1E,P,246428QY5,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20180701,,,20100818,145009,20100823,105000.00,109.945,1.433,,,,20100818,220732,1.00
45536BBD3A8CCF53,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100818,145009,20100831,5000.00,101.250,3.845,,,,20100818,220732,1.00
BCA2F0A425A81071,D,246428QY5,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20180701,,,20100818,140924,20100823,105000.00,109.945,,P,,,20100818,220732,1.00
FD35CD6EAD7775C1,P,772340AQ8,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.250,20161201,,,20100818,144733,20100823,25000.00,103.586,3.605,,,,20100818,220732,1.00
059DD8C8829B4F2A,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100818,145006,20100823,15000.00,113.402,3.233,,,,20100818,220732,1.00
0176A794436BF20D,D,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20100818,134600,20100823,150000.00,103.063,,,,,20100818,220732,1.00
6F9309A4FA54136D,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100818,145001,20100823,50000.00,102.475,3.450,,,,20100818,220732,1.00
480C87E507F45D70,S,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100818,144948,20100831,50000.00,102.500,4.187,,,,20100818,220732,1.00
10B0A5DE675BC869,P,641461MD7,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20240501,,,20100818,144622,20100823,1MM+,112.344,3.350,,,,20100818,220732,1.00
995E2DB302457D0D,P,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20100818,144944,20100823,15000.00,98.250,5.686,,,,20100818,220732,1.00
066221B7622B4863,P,939718NB4,WASHINGTON ST CTFS PARTN LOCAL REAL PPTY-SER A,20010501,4.700,20120101,,,20100818,145010,20100823,50000.00,101.010,1.828,,,,20100818,220732,1.00
8CF22CD4F6FA9F05,D,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100818,144945,20100831,50000.00,102.000,,,,,20100818,220732,1.00
51E93B7B8627043E,P,236546BQ9,DANVILLE ILL PUB BLDG COMMN REF,20061201,4.000,20141201,,,20100818,144900,20100823,180000.00,109.062,1.787,,,,20100818,220732,1.00
22D78850706031BD,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100818,144928,20100901,200000.00,100.275,0.197,,,,20100818,220732,1.00
FF4EB6BF0E11E86C,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100818,135506,20100826,1MM+,100.125,4.479,,,,20100818,220732,1.00
BD09FCD0F1CBD520,D,27627LQ51,EASTERN CALIF MUN WTR DIST DIST NO 2003-25-IMPT AREA D,20061101,4.600,20150901,,,20100818,144845,20100823,10000.00,97.000,,P,,,20100818,220732,1.00
9643B23BA2BDCB39,D,939718NB4,WASHINGTON ST CTFS PARTN LOCAL REAL PPTY-SER A,20010501,4.700,20120101,,,20100818,145010,20100823,50000.00,101.010,,,,,20100818,220732,1.00
FCCC48D93F16CBF9,D,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100818,144913,20100823,15000.00,106.815,,,,,20100818,220732,1.00
2F5C06C70792B23B,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100818,144658,20100823,100000.00,135.861,,,,,20100818,220732,1.00
0F096FB166B55612,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100818,144954,20100823,100000.00,104.227,,,,,20100818,220732,1.00
56075DDEBBA5C41F,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100818,144819,20100823,5000.00,98.000,,,,,20100818,220732,1.00
E24FA129BA1A06F5,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100818,144500,20100831,615000.00,100.158,,,,,20100818,220732,1.00
9E83DBDCDC8AD7D1,S,224507JC8,CRANFORD TWP N J BD ANTIC NTS,20100825,1.250,20110204,Y,,20100818,144909,20100825,1MM+,100.202,0.791,,,,20100818,220732,1.00
101857B4225E6079,D,48526HMY9,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.550,20161001,,,20100818,144849,20100823,10000.00,98.000,,,,,20100818,220732,1.00
E2DFECB2C5E947E0,P,696543KP1,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20161101,,,20100818,144500,20100823,1000000.00,117.648,1.958,,,,20100818,220732,1.00
D8AA1E8C89379DD2,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100818,145000,20100823,20000.00,100.900,4.916,,,,20100818,220732,1.00
B46C1E19766E6EA9,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100818,145021,20100824,50000.00,102.800,4.113,,,,20100818,220732,1.00
F3D480B327622741,S,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20100818,145022,20100823,10000.00,105.000,4.224,,,,20100818,220732,1.00
66012B4580408B37,D,799017ED6,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20240901,,,20100818,144819,20100823,500000.00,108.934,,P,,,20100818,220732,1.00
11511BE4FCB5592F,S,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100818,144900,20100823,15000.00,107.065,4.500,,,,20100818,220732,1.00
1426C421CC9F8246,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100818,145008,20100823,60000.00,106.282,0.350,,,,20100818,220732,1.00
B6FBDF88292DC416,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,145008,20100823,50000.00,98.700,5.080,,,,20100818,220732,1.00
437F4F5D1BC59D2D,S,652233AP2,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20230301,,,20100818,145018,20100823,25000.00,105.883,3.000,,,,20100818,220732,1.00
1F176C177CF8562E,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100818,145022,20100823,45000.00,88.141,5.200,,,,20100818,220732,1.00
E326D4649FB00CF2,P,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100818,144838,20100820,20000.00,112.733,2.180,,,,20100818,220732,1.00
024D33A23084D187,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100818,144900,20100825,125000.00,43.945,5.200,,,,20100818,220732,1.00
DDA06347354A24E8,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100818,143348,20100823,60000.00,109.118,,,,,20100818,220732,1.00
4996C571ED808C66,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100818,145020,20100823,10000.00,31.574,4.840,,,,20100818,220732,1.00
8BABDDBB37C70E14,P,677520PC6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,5.000,20120501,,,20100818,145025,20100823,25000.00,106.357,1.186,,,,20100818,220732,1.00
6EAE37F016621255,P,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100818,145018,20100823,20000.00,102.699,5.388,,,,20100818,220732,1.00
41A652D14541F1C1,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100818,145027,20100823,10000.00,98.110,6.777,,,,20100818,220732,1.00
2546AAF49D35C602,P,266707DE5,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20210601,,,20100818,145032,20100823,25000.00,113.287,3.247,,,,20100818,220732,1.00
9B7D5FD4CC7367BD,P,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100818,145034,20100823,50000.00,101.000,4.152,,,,20100818,220732,1.00
CED0D5E320E2BD19,D,914760W90,UNIVERSITY OKLA REVS GEN-SER A,20090219,3.000,20130701,,,20100818,144907,20100823,50000.00,105.032,,P,,,20100818,220732,1.00
53F8BEDF588543BA,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100818,144838,20100820,20000.00,112.733,2.180,,,,20100818,220732,1.00
7BEE01BB051382B6,P,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100818,145033,20100823,230000.00,105.679,0.574,,,,20100818,220732,1.00
0DB812CB74AEA85D,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100818,145000,20100831,150000.00,100.924,4.134,,,,20100818,220732,1.00
0527F62278AD3EBB,D,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100818,140929,20100823,230000.00,105.679,,P,,,20100818,220732,1.00
CD6C8BE317263623,P,97710BDJ8,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER B,20080814,,20340201,,,20100818,145005,20100818,1MM+,100.000,,,,,20100818,220732,1.00
9A6D3C0468229C9C,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100818,145039,20100823,20000.00,108.249,4.950,,,,20100818,220732,1.00
EA846085E60084FA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,144820,20100823,500000.00,108.200,,,,,20100818,220732,1.00
C7608A05151B4F0B,S,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100818,145032,20100823,20000.00,102.000,-15.682,,,,20100818,220732,1.00
05B4B721A114CCF7,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100818,144408,20100827,150000.00,21.950,6.135,,,,20100818,220732,1.00
55681C334CDCD1E3,S,03667PAY8,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20290801,,,20100818,145031,20100819,25000.00,117.655,1.305,,,,20100818,220732,1.00
CA57E55D2077E9EB,P,035147AA5,ANGOLA IND EDL FACS REV VAR-TRI STATE UNIV INC PROJ,20040507,,20151001,,,20100818,112510,20100818,160000.00,100.000,,,,,20100818,220732,1.00
1AAECA0E0161B867,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100818,145039,20100823,20000.00,106.249,,,,,20100818,220732,1.00
5C74CA32D2176793,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100818,145044,20100823,60000.00,109.000,3.533,,,,20100818,220732,1.00
1F6A068B36B4BAAF,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100818,145027,20100823,25000.00,102.465,4.544,,,,20100818,220732,1.00
4313B78F521804B0,D,349145AL6,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.125,20200701,,,20100818,145039,20100823,25000.00,103.256,,,,,20100818,220732,1.00
4C27116E88377BF2,P,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100818,145042,20100823,30000.00,102.699,5.388,,,,20100818,220732,1.00
E5E82584ADA7E621,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,144146,20100823,350000.00,121.574,,,,,20100818,220732,1.00
11F5FFB95DA0A07B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,145040,20100823,10000.00,100.000,4.499,,,,20100818,220732,1.00
A21C2AB65EC01B7B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,145044,20100901,10000.00,96.500,4.731,,,,20100818,220732,1.00
5293B0717597237E,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,144932,20100827,10000.00,100.662,3.998,,,,20100818,220732,1.00
C8DC8E60C7B0CB79,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,145044,20100901,10000.00,94.625,,,,,20100818,220732,1.00
D708D9613911CB20,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100818,144158,20100823,15000.00,102.010,,S,,,20100818,220732,1.00
73430FEB6AB907D8,P,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20100818,145000,20100823,50000.00,107.711,1.169,,,,20100818,220732,1.00
077D44734739BEFF,P,882721QF3,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20141001,,,20100818,145000,20100823,20000.00,114.800,1.287,,,,20100818,220732,1.00
E7DBE7E4077A2553,P,2352185Q3,DALLAS TEX ,20081101,4.500,20180215,,,20100818,145000,20100823,20000.00,113.490,2.510,,,,20100818,220732,1.00
6EE3994764DEF8CA,P,1675014T9,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20201201,,,20100818,145000,20100823,25000.00,118.455,1.587,,,,20100818,220732,1.00
6B489637920FFF50,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100818,145000,20100823,50000.00,96.324,5.280,,,,20100818,220732,1.00
695EB6F59D5BC1D9,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100818,145054,20100823,50000.00,100.500,4.186,,,,20100818,220732,1.00
4782F7ED93B0260E,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,145054,20100830,10000.00,97.078,5.594,,,,20100818,220732,1.00
9B0F9B83F8CAEB36,P,506484X25,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.350,20240501,,,20100818,145055,20100823,25000.00,103.030,3.752,,,,20100818,220732,1.00
C2699E37DD579F12,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100818,145036,20100823,10000.00,107.850,4.180,,,,20100818,220732,1.00
BE7C4296D105459C,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100818,145045,20100823,20000.00,107.871,3.107,,,,20100818,220732,1.00
9A122EA9B4B1F002,D,376087CD2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.500,20160801,,,20100818,145052,20100823,45000.00,108.769,,,,,20100818,220732,1.00
4455EBF39778DDA5,S,376087CD2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.500,20160801,,,20100818,145052,20100823,45000.00,110.019,1.718,,,,20100818,220732,1.00
FB1C1475FE5A32E4,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100818,144800,20100823,55000.00,100.000,4.414,,,,20100818,220732,1.00
655001DB496CBF48,P,357113BK4,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.375,20270801,,,20100818,144527,20100823,100000.00,97.686,4.573,,,,20100818,220732,1.00
4AA19A1999D6F671,S,447168JK2,HUNTSVILLE ALA WTR SYS REV WTS,20080501,3.100,20131101,,,20100818,145000,20100823,225000.00,106.965,0.880,,,,20100818,220732,1.00
D6C67CA1D65537C9,D,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20100818,144057,20100823,50000.00,106.000,,,,,20100818,220732,1.00
D2660B51F0E60996,D,357113BK4,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.375,20270801,,,20100818,144527,20100823,100000.00,98.796,,,,,20100818,220732,1.00
80F0F83CF9853A6F,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,145006,20100915,200000.00,98.750,,S,,,20100818,220732,1.00
C55AB95FC4919690,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20100818,144800,20100823,100000.00,136.000,,,,,20100818,220732,1.00
7E23DC2472CC1350,P,454898KS5,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20170101,,,20100818,145059,20100823,200000.00,105.005,1.746,,,,20100818,220732,1.00
FFCF5F2D6AAC2795,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100818,145059,20100823,90000.00,100.929,4.347,,,,20100818,220732,1.00
8F3E52B0FD7C0029,D,454898KS5,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20170101,,,20100818,140935,20100823,200000.00,105.005,,P,,,20100818,220732,1.00
A3A844FBF8881925,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100818,145055,20100823,150000.00,97.885,4.682,,,,20100818,220732,1.00
1382F19E038ACC00,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,145100,20100823,100000.00,98.700,5.080,,,,20100818,220732,1.00
DD1082374B50DC0F,P,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20100818,145036,20100823,1MM+,106.393,0.272,,,,20100818,220732,1.00
814DD51D633DBBC1,S,300569EZ9,EWING TWP N J SCH DIST REF,20030301,3.750,20151001,,,20100818,144723,20100823,25000.00,106.801,1.500,,,,20100818,220732,1.00
C9C61D35A23EB450,D,48526HMY9,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.550,20161001,,,20100818,144849,20100823,10000.00,97.750,,,,,20100818,220732,1.00
E2FECFA821C0DCCE,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,145105,20100823,50000.00,101.500,4.522,,,,20100818,220732,1.00
7D931A4D3BF69EAC,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100818,145051,20100823,75000.00,33.881,5.354,,,,20100818,220732,1.00
07EA59EB09EC21E4,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20100818,145027,20100825,1MM+,100.000,0.000,,,,20100818,220732,1.00
95A24777895C6D88,D,567219UG3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20180701,,,20100818,144907,20100823,100000.00,112.700,,S,,,20100818,220732,1.00
46948FD09F6946F1,D,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20100818,144922,20100823,100000.00,106.000,,S,,,20100818,220732,1.00
E8E2B6A58DDB0472,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100818,144935,20100823,105000.00,102.699,,P,,,20100818,220732,1.00
DCBF814A849FA0AF,D,300569EZ9,EWING TWP N J SCH DIST REF,20030301,3.750,20151001,,,20100818,144659,20100823,25000.00,106.801,,,,,20100818,220732,1.00
09904699CB03F623,D,415513FJ4,HARRISON TWP N J ,20100831,3.000,20240801,Y,,20100818,144852,20100831,1MM+,99.521,,,,,20100818,220732,1.00
51AEE4621AE5403F,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,145100,20100823,10000.00,109.201,3.397,,,,20100818,220732,1.00
599F4EEA75AF50CD,P,59259NTP8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.750,20141115,,,20100818,145102,20100823,25000.00,108.600,1.636,,,,20100818,220732,1.00
CAFF24354040128C,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,145052,20100823,350000.00,99.125,3.604,,,,20100818,220732,1.00
1E5263566441A506,D,59259NTP8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.750,20141115,,,20100818,145102,20100823,25000.00,108.600,,,,,20100818,220732,1.00
514C775AE218BE57,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,145052,20100823,650000.00,99.125,3.604,,,,20100818,220732,1.00
B675A519C408F04C,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100818,144859,20100823,100000.00,102.324,1.026,,,,20100818,220732,1.00
541823DF73862974,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100818,145023,20100823,200000.00,93.250,5.530,,,,20100818,220732,1.00
CB2EEBA253FB86AD,P,31200CAM8,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.439,20300701,,,20100818,145107,20100823,30000.00,106.998,6.466,,,,20100818,220732,1.00
E3E0013D4D71120B,S,349145AL6,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.125,20200701,,,20100818,145039,20100823,25000.00,104.631,3.090,,,,20100818,220732,1.00
6DC50E475B72DD35,S,035147AA5,ANGOLA IND EDL FACS REV VAR-TRI STATE UNIV INC PROJ,20040507,,20151001,,,20100818,112532,20100818,160000.00,100.000,,,,,20100818,220732,1.00
05C9A1196B750F0A,S,194475PA1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20300815,Y,,20100818,144641,20100915,1000000.00,101.877,3.750,,,,20100818,220732,1.00
C841BB4CA6C5FF11,D,238595LT7,DAVIDSON CNTY N C SER B,20090520,3.000,20180601,,,20100818,144857,20100823,60000.00,106.536,,S,,,20100818,220732,1.00
0C5F43FA5EBC6B35,D,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100818,144322,20100823,25000.00,103.750,,,,,20100818,220732,1.00
E5DECB4ABA61CE91,P,803408GU1,SARASOTA FLA WTR & SWR UTIL REF-SER C,19931001,4.500,20161001,,,20100818,145045,20100823,50000.00,99.769,4.543,,,,20100818,220732,1.00
01736441015996EC,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,145052,20100823,260000.00,99.125,3.604,,,,20100818,220732,1.00
E240F168862106DA,P,825227KD2,SHOREWOOD MINN WTR-SER A,20061101,4.000,20160101,,,20100818,145000,20100823,255000.00,108.208,1.483,,,,20100818,220732,1.00
BA3F25F6B73C3CAF,D,372717BC1,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.400,20271115,,,20100818,135557,20100823,10000.00,109.512,,S,,,20100818,220732,1.00
46B98E2FE9847653,D,838736ST4,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20130501,,,20100818,144035,20100823,30000.00,109.223,,,,,20100818,220732,1.00
68C562B86CF56F58,D,349145AL6,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.125,20200701,,,20100818,145042,20100823,25000.00,103.216,,,,,20100818,220732,1.00
D3BF57037AE17D57,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100818,144815,20100823,100000.00,101.589,,,,,20100818,220732,1.00
103343A6814D258A,P,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100818,145113,20100823,15000.00,110.096,3.229,,,,20100818,220732,1.00
6F92655524364154,P,409095DH6,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20220915,,,20100818,145111,20100823,100000.00,105.793,3.191,,,,20100818,220732,1.00
B2325D2F8BCA78A0,S,645020PZ5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.000,20101101,,,20100818,145109,20100819,15000.00,100.850,0.733,,,,20100818,220732,1.00
27EE1A92EAE70E10,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100818,145115,20100823,10000.00,97.510,6.723,,,,20100818,220732,1.00
605316C5CFC1A039,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,145113,20100823,200000.00,100.955,1.504,,,,20100818,220732,1.00
CA9F232F49B93E39,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100818,144804,20100823,10000.00,96.205,,,,,20100818,220732,1.00
44D2F3C82B34ADF6,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100818,145115,20100823,10000.00,98.000,,,,,20100818,220732,1.00
5F0DDFB9D93739B4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,145113,20100823,200000.00,100.830,,,,,20100818,220732,1.00
306B7445EB7F7088,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100818,144557,20100823,15000.00,100.270,,P,,,20100818,220732,1.00
F2DB5E132DE0A83C,P,799017ED6,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20240901,,,20100818,145007,20100823,500000.00,108.309,2.801,,,,20100818,220732,1.00
5436F4D4B00A33B4,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100818,145121,20100823,25000.00,102.000,4.440,,,,20100818,220732,1.00
78526E3F7E47DE0E,P,97705LEV5,WISCONSIN ST SER E,20041021,5.000,20240501,,,20100818,145127,20100823,100000.00,110.727,2.557,,,,20100818,220732,1.00
E1B27176AB6ACFD6,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100818,145125,20100823,10000.00,101.810,4.138,,,,20100818,220732,1.00
F20DC753F6CA62DF,P,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100818,145118,20100823,55000.00,102.699,5.388,,,,20100818,220732,1.00
7940926B05A3B61A,D,97705LEV5,WISCONSIN ST SER E,20041021,5.000,20240501,,,20100818,140948,20100823,100000.00,110.727,,P,,,20100818,220732,1.00
D7C4A410AE4F7EE7,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100818,145119,20100823,50000.00,104.721,4.151,,,,20100818,220732,1.00
9681EE97780C982C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,145122,20100826,50000.00,102.975,4.333,,,,20100818,220732,1.00
BAB873FF95BD0EE8,S,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20100818,145200,20100823,20000.00,100.000,4.944,,,,20100818,220732,1.00
4166A3EFBA2F0F7B,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100818,145127,20100823,100000.00,29.000,6.000,,,,20100818,220732,1.00
C5CCB53A84329497,P,113675AN2,BROOKINGS S D UTIL REV BROOKING-BERESFORD JT PCS,20000401,7.750,20191201,,,20100818,145100,20100823,20000.00,98.500,7.979,,,,20100818,220732,1.00
58B4D07A878E30B2,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100818,145127,20100823,100000.00,28.500,,,,,20100818,220732,1.00
D7FD6733F5BC4F49,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100818,145043,20100823,20000.00,105.245,,,,,20100818,220732,1.00
4EFEDD6561770515,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100818,145030,20100823,20000.00,105.495,,,,,20100818,220732,1.00
3D6B6B7DC9F720E7,D,082426KP1,BENSENVILLE ILL PK DIST REF,20060701,4.125,20171201,,,20100818,144623,20100823,355000.00,108.157,,S,,,20100818,220732,1.00
7929AD3D3034D587,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100818,145134,20100910,50000.00,104.722,4.145,,,,20100818,220732,1.00
82A99490A9C1DFB2,S,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20100818,145134,20100823,25000.00,114.472,2.477,,,,20100818,220732,1.00
DE05C580443A1D02,P,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20100818,144900,20100823,15000.00,105.110,1.038,,,,20100818,220732,1.00
590B370E83101FFF,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,145057,20100823,100000.00,121.574,2.410,,,,20100818,220732,1.00
B112F082C9563FEE,D,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20100818,145134,20100823,25000.00,113.472,,,,,20100818,220732,1.00
83A0AB1212F98BEF,P,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100818,144500,20100823,1000000.00,118.739,1.788,,,,20100818,220732,1.00
2DC938CEB1165004,P,567313AJ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.250,20230701,,,20100818,145143,20100823,5000.00,101.416,3.850,,,,20100818,220732,1.00
261C71544B766ED6,S,130684ZV8,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.375,20241001,,,20100818,145130,20100823,10000.00,97.000,4.667,,,,20100818,220732,1.00
406824B71A8CA750,S,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20100818,145118,20100823,15000.00,99.500,5.480,,,,20100818,220732,1.00
EA1B3185210ACCF5,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100818,145105,20100823,50000.00,108.358,3.102,,,,20100818,220732,1.00
3296AC59D9248241,S,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100818,145120,20100823,250000.00,109.682,2.689,,,,20100818,220732,1.00
44761C3C6772A57C,P,276278CX4,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,5.625,20170902,,,20100818,145136,20100823,15000.00,94.570,6.603,,,,20100818,220732,1.00
A02377D4A28CFCC1,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100818,144843,20100823,45000.00,108.200,0.670,,,,20100818,220732,1.00
6E250C77230B2831,D,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100818,145019,20100823,30000.00,114.922,,S,,,20100818,220732,1.00
5A9408850F1E272B,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,145136,20100823,15000.00,101.995,3.894,,,,20100818,220732,1.00
35E27639C03998CC,D,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100818,144847,20100823,100000.00,109.095,,S,,,20100818,220732,1.00
EA362AD5C7CF206D,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100818,144956,20100823,90000.00,99.218,,P,,,20100818,220732,1.00
1D1216104ECB3BB6,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100818,144956,20100823,110000.00,103.294,,P,,,20100818,220732,1.00
69291D2F630A3C60,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100818,144956,20100823,50000.00,103.201,,P,,,20100818,220732,1.00
671DF9CCAABA0790,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100818,144956,20100823,175000.00,100.918,,P,,,20100818,220732,1.00
D722225BD4AE9268,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100818,144956,20100823,50000.00,87.250,,P,,,20100818,220732,1.00
F8DB1657BAB2484B,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100818,144956,20100823,30000.00,99.250,,P,,,20100818,220732,1.00
8B363AAD020623F2,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100818,145049,20100823,75000.00,32.806,,,,,20100818,220732,1.00
E777E804AB04F119,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100818,145046,20100823,75000.00,32.931,,,,,20100818,220732,1.00
6836E8DD9F2024CE,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,145136,20100823,15000.00,99.996,,,,,20100818,220732,1.00
9B1FB93632E165D1,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,145143,20100823,10000.00,100.000,4.499,,,,20100818,220732,1.00
F3A183D255C91D6C,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100818,145101,20100823,180000.00,93.250,5.530,,,,20100818,220732,1.00
DAF31DE7B15E500C,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100818,145129,20100823,25000.00,102.611,3.680,,,,20100818,220732,1.00
474446AC37F7DB48,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100818,144956,20100823,30000.00,99.000,,P,,,20100818,220732,1.00
11D131C52C04A637,S,415513FK1,HARRISON TWP N J ,20100831,3.125,20250801,Y,,20100818,144931,20100831,855000.00,99.939,3.130,,,,20100818,220732,1.00
337C4E4A0F1AE349,P,058028CU3,BALDWIN CNTY GA SCH DIST CAP APPREC,20080327,0.000,20140201,,,20100818,144933,20100823,1000000.00,94.580,1.627,,,,20100818,220732,1.00
B73E921D18492B0B,P,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20100818,144934,20100823,1MM+,109.361,0.350,,,,20100818,220732,1.00
700F650C4A13DB0C,S,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20100818,145145,20100901,55000.00,68.023,4.875,,,,20100818,220732,1.00
70D3D92E76ADE018,D,415513FK1,HARRISON TWP N J ,20100831,3.125,20250801,Y,,20100818,145009,20100831,855000.00,99.689,,,,,20100818,220732,1.00
510E2FEC2F1E3D78,P,849007AJ8,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,5.994,20231201,,,20100818,145030,20100823,125000.00,112.150,4.315,,,,20100818,220732,1.00
4FE37776BE090DAF,P,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100818,145152,20100823,10000.00,59.660,,,,,20100818,220732,1.00
E02E646EE81472F8,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100818,145157,20100825,10000.00,100.691,4.412,,,,20100818,220732,1.00
46D79A89652B60CA,D,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100818,145152,20100823,10000.00,59.660,,,,,20100818,220732,1.00
E95ED9FDD6F0EBA4,P,344640JE8,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20150701,,,20100818,145156,20100823,15000.00,90.958,1.961,,,,20100818,220732,1.00
70FCA5946F6929A1,P,936019MT2,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20240501,,,20100818,145156,20100823,20000.00,102.787,3.947,,,,20100818,220732,1.00
EF242809B7A314C3,S,073851DE4,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20250801,,,20100818,145143,20100823,70000.00,43.000,5.730,,,,20100818,220732,1.00
52C47CE5E2EA8F08,S,14689QAS0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.625,20280101,Y,,20100818,145155,20100825,75000.00,101.887,3.407,,,,20100818,220732,1.00
2E226BE206AAA62A,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100818,144600,20100823,5000.00,49.700,12.757,,,,20100818,220732,1.00
2EEAAB9742B2E8A1,D,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100818,144557,20100823,20000.00,93.651,,S,,,20100818,220732,1.00
E69E3F24275C0374,D,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100818,144557,20100823,20000.00,97.575,,S,,,20100818,220732,1.00
5EE739CFB07A001B,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100818,144843,20100823,45000.00,108.851,,,,,20100818,220732,1.00
CCCE645BB1FCBB4E,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100818,145205,20100823,50000.00,108.853,5.083,,,,20100818,220732,1.00
6D534D5F90A1A97A,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100818,144800,20100823,5000.00,96.954,4.611,,,,20100818,220732,1.00
32C710EB6A208A90,P,46613PJV9,JEA FLA WTR & SWR SYS REV SUB-SER B,20040922,4.125,20181001,,,20100818,145158,20100823,50000.00,99.769,,,,,20100818,220732,1.00
0F53FD71EB8FA0DF,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100818,144500,20100823,50000.00,100.380,3.888,,,,20100818,220732,1.00
CAB8108B3B567C9F,S,220417YH6,CORSICANA TEX REF,20100815,3.000,20110815,Y,,20100818,145153,20100916,75000.00,102.276,0.500,,,Y,20100818,220732,1.00
0616E9A2969B1512,D,14689QAS0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.625,20280101,Y,,20100818,145159,20100825,75000.00,100.382,,,,,20100818,220732,1.00
5227F17A0EB7411A,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100818,144800,20100823,5000.00,97.500,,,,,20100818,220732,1.00
DA5ED5E012884D8B,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100818,144500,20100823,50000.00,100.880,,,,,20100818,220732,1.00
DE672ED52A6948F4,P,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20100818,145200,20100823,25000.00,98.525,5.200,,,,20100818,220732,1.00
4DF8FA7A788648FD,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100818,145209,20100823,10000.00,97.000,4.998,,,,20100818,220732,1.00
627EEFF22A8F3029,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,145136,20100823,15000.00,99.996,,,,,20100818,220732,1.00
D74BA6B849F4D5EC,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,145209,20100826,80000.00,100.977,7.236,,,,20100818,220732,1.00
2FA3185E29404A8F,S,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100818,145146,20100823,5000.00,101.500,4.348,,,,20100818,220732,1.00
C1DCB07DA1814EBD,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100818,145100,20100823,25000.00,118.417,3.050,,,,20100818,220732,1.00
B95B3FC2E173C0AB,P,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20100818,145100,20100823,10000.00,112.156,3.136,,,,20100818,220732,1.00
24C74DA4DF1294A6,P,757793AR5,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20120801,,,20100818,145200,20100823,30000.00,108.118,1.249,,,,20100818,220732,1.00
3FE327813FAB756F,P,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20100818,145200,20100823,60000.00,116.162,1.450,,,,20100818,220732,1.00
D54DA7A31425BA28,P,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100818,145200,20100823,45000.00,102.085,2.385,,,,20100818,220732,1.00
EF399F5B1BA4FECC,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100818,145100,20100823,30000.00,115.121,1.739,,,,20100818,220732,1.00
DF9673FF638777F8,D,712746DN3,PEORIA & FULTON CNTYS ILL REF,20090501,3.300,20131201,,,20100818,144349,20100823,545000.00,107.000,,S,,,20100818,220732,1.00
87EF17721523EFB6,S,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100818,145042,20100823,5000.00,75.007,8.100,,,,20100818,220732,1.00
FA1CC41344EF1F7B,P,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20100818,145203,20100823,20000.00,73.900,6.706,,,,20100818,220732,1.00
DAA509B14705D4F4,S,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100818,145024,20100823,100000.00,110.543,1.000,,,,20100818,220732,1.00
E72FF844CC227B49,S,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100818,145142,20100823,5000.00,75.007,8.100,,,,20100818,220732,1.00
599A11ABF3B4EB14,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100818,145025,20100823,1MM+,102.893,3.650,,,,20100818,220732,1.00
633EB3868D03BFFD,S,526881BE6,LESLIE CNTY KY IMPT-DETENTION FAC PROJ,20051201,4.750,20301201,,,20100818,145117,20100823,10000.00,100.000,4.750,,,,20100818,220732,1.00
EB20C576E356770D,S,65224PBK2,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.250,20200701,,,20100818,145206,20100823,50000.00,108.500,2.654,,,,20100818,220732,1.00
F811F19EEDE2C3E7,P,728350KA6,PLEASANT HILL IOWA REF-CORP PURP,20090413,2.450,20130601,,,20100818,145100,20100823,490000.00,103.274,1.244,,,,20100818,220732,1.00
AEA1F6788FA164A3,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100818,145211,20100823,25000.00,102.500,4.542,,,,20100818,220732,1.00
194A09C4846ABC2C,D,341589DJ5,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,5.000,20220701,,,20100818,144211,20100823,10000.00,97.700,,,,,20100818,220732,1.00
7A1A8B2CF9EFD288,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100818,145202,20100823,5000.00,103.814,3.880,,,,20100818,220732,1.00
8995729C77B93A6C,S,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100818,145206,20100823,75000.00,109.052,1.036,,,,20100818,220732,1.00
FC6E2D4C8B519DE1,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,145144,20100823,200000.00,121.574,2.410,,,,20100818,220732,1.00
271144279B0026AD,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,145155,20100823,50000.00,121.574,2.410,,,,20100818,220732,1.00
7AD955AFAD50036A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,145212,20100823,150000.00,98.700,5.080,,,,20100818,220732,1.00
DB2DF71271F99DF1,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,145212,20100823,25000.00,101.786,2.797,,,,20100818,220732,1.00
9E2FFE094FB1F806,P,454624XB8,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20160201,,,20100818,144900,20100823,1MM+,113.454,2.350,,,,20100818,220732,1.00
F4CBC6C2A746C957,S,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100818,145203,20100823,265000.00,116.326,2.429,,,,20100818,220732,1.00
CA92A3CE592227AE,D,65224PBK2,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.250,20200701,,,20100818,145206,20100823,50000.00,108.500,,,,,20100818,220732,1.00
F9BF61C8AF99B2A3,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100818,144917,20100823,50000.00,102.293,,P,,,20100818,220732,1.00
7B898B2454C55BBB,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,145145,20100826,80000.00,100.877,,,,,20100818,220732,1.00
686A1F8337CB0124,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,145212,20100823,25000.00,100.786,,,,,20100818,220732,1.00
B7049DE227D4871D,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100818,145222,20100823,5000.00,100.400,1.182,,,,20100818,220732,1.00
90C662F4C19D3B3C,S,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100818,145103,20100823,200000.00,121.992,2.420,,,,20100818,220732,1.00
A35A7AB7ED453B9C,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100818,145219,20100826,10000.00,101.954,4.413,,,,20100818,220732,1.00
E84AD8E037F1C35E,D,586807AU3,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.375,20240801,,,20100818,144757,20100823,50000.00,99.850,,P,,,20100818,220732,1.00
76C60803F2D62BF1,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100818,145222,20100823,30000.00,117.437,2.698,,,,20100818,220732,1.00
C2C649DA3397944E,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100818,145221,20100823,50000.00,106.252,1.366,,,,20100818,220732,1.00
CAC3DE6EEADEBB53,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100818,145213,20100823,100000.00,104.994,4.155,,,,20100818,220732,1.00
9CB0BEC9455764B0,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100818,144757,20100823,70000.00,96.930,,P,,,20100818,220732,1.00
F3F76F5BD3203553,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100818,144757,20100823,15000.00,98.000,,P,,,20100818,220732,1.00
5E28A2745D08686B,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,145215,20100913,100000.00,57.496,3.896,,,,20100818,220732,1.00
4F759CFAAE86C431,D,341589DJ5,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,5.000,20220701,,,20100818,143740,20100823,10000.00,98.191,,P,,,20100818,220732,1.00
79591709307AEF8D,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100818,144804,20100823,500000.00,109.201,,P,,,20100818,220732,1.00
6EF95908239AED81,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,134041,20100826,25000.00,100.000,4.999,,,,20100818,220732,1.00
CB882FE46D652F9E,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100818,144445,20100823,15000.00,100.270,4.589,,,,20100818,220732,1.00
502DEAC38AC6DF32,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100818,145221,20100823,50000.00,103.992,,,,,20100818,220732,1.00
8F2E292C385135C0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,145212,20100826,100000.00,101.000,4.773,,,,20100818,220732,1.00
0F14D54987274CAE,S,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20100818,145213,20100823,25000.00,103.500,-28.703,,,,20100818,220732,1.00
DCCC97DBCBB4E421,P,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20100818,145229,20100823,15000.00,105.909,3.224,,,,20100818,220732,1.00
47E965888CD8FB5B,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100818,144757,20100823,30000.00,104.550,,P,,,20100818,220732,1.00
15A745075EA8F7EC,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100818,144757,20100823,25000.00,108.788,,P,,,20100818,220732,1.00
0E1951B59D2B2B78,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100818,144857,20100823,55000.00,109.616,,P,,,20100818,220732,1.00
43E73343470F05EB,P,67886MFE4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.200,20320901,,,20100818,145219,20100823,40000.00,100.011,5.198,,,,20100818,220732,1.00
4B933161B8399649,S,220417YJ2,CORSICANA TEX REF,20100815,4.000,20120815,Y,,20100818,145225,20100916,50000.00,106.262,0.700,,,Y,20100818,220732,1.00
BE7CE69BEB93A7BE,P,37586NBN2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.350,20220401,,,20100818,145004,20100823,320000.00,107.916,3.170,,,,20100818,220732,1.00
5321BB14DD28154C,S,415513FJ4,HARRISON TWP N J ,20100831,3.000,20240801,Y,,20100818,145026,20100831,1MM+,99.772,3.020,,,,20100818,220732,1.00
46AD19DA188281C5,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100818,144757,20100823,25000.00,99.310,,P,,,20100818,220732,1.00
22F64F58708B79C4,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100818,144857,20100823,15000.00,98.250,,P,,,20100818,220732,1.00
F32FF82652626D91,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100818,144857,20100823,40000.00,100.908,,P,,,20100818,220732,1.00
A3815794E5B1C0CD,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20100818,144857,20100823,15000.00,112.125,,P,,,20100818,220732,1.00
0AA6418B3F6725A1,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100818,144857,20100823,20000.00,102.100,,P,,,20100818,220732,1.00
E582D2C6722AF425,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100818,144857,20100823,20000.00,96.445,,P,,,20100818,220732,1.00
B95E0DF2FFB2E3C8,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100818,144857,20100823,15000.00,99.000,,P,,,20100818,220732,1.00
3030189A6F508806,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100818,144857,20100823,35000.00,99.140,,P,,,20100818,220732,1.00
49C1BF731BB31AA1,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100818,144857,20100823,25000.00,100.790,,P,,,20100818,220732,1.00
E8FCBD4B8B034241,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100818,145243,20100823,10000.00,97.500,5.190,,,,20100818,220732,1.00
AD4F7E6DFE095453,P,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100818,135453,20100823,10000.00,104.862,2.718,,,,20100818,220732,1.00
5AFB6A9B4AB6B943,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100818,145222,20100823,15000.00,82.802,5.240,,,,20100818,220732,1.00
D6695EBF67B5A276,S,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20100818,145224,20100823,5000.00,99.500,5.550,,,,20100818,220732,1.00
BF8C23E5AA8ED2B0,S,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20100818,145235,20100819,200000.00,105.407,3.271,,,,20100818,220732,1.00
4556533B24556FC6,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100818,145242,20100823,5000.00,102.516,4.512,,,,20100818,220732,1.00
E70AE09DF144F8FB,D,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20100818,145114,20100823,100000.00,108.513,,S,,,20100818,220732,1.00
0E5F226976ECE03E,D,224507JC8,CRANFORD TWP N J BD ANTIC NTS,20100825,1.250,20110204,Y,,20100818,144914,20100825,1MM+,100.152,,,,,20100818,220732,1.00
3CC6E5E1B62AD4F1,S,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100818,145242,20100823,5000.00,103.700,4.279,,,,20100818,220732,1.00
63EBD71AA9AD631F,P,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20100818,144933,20100823,100000.00,119.298,1.879,,,,20100818,220732,1.00
8F328EE085C610F8,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100818,145000,20100823,25000.00,97.500,5.195,,,,20100818,220732,1.00
C0ACD74D601A3CFA,D,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,Y,,20100818,144148,20100819,300000.00,123.429,,,,,20100818,220732,1.00
04FBA69812948E18,D,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100818,145222,20100823,5000.00,100.000,,,,,20100818,220732,1.00
E33795B7CBD79A9E,D,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20100818,144953,20100823,100000.00,120.298,,P,,,20100818,220732,1.00
39650E0029A11FFA,D,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100818,144857,20100823,15000.00,103.000,,P,,,20100818,220732,1.00
7748979D934DDFEA,D,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100818,144857,20100823,40000.00,97.779,,P,,,20100818,220732,1.00
C985C1F8AF2C35BB,D,805805HS0,SAYREVILLE N J SCH DIST ,20050701,4.500,20290715,,,20100818,144857,20100823,40000.00,103.277,,P,,,20100818,220732,1.00
780D175BB762F736,D,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20100818,144857,20100823,30000.00,100.184,,P,,,20100818,220732,1.00
64D0B89C42F05825,D,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100818,144857,20100823,20000.00,100.815,,P,,,20100818,220732,1.00
553863867FC8972D,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100818,144857,20100823,40000.00,109.958,,P,,,20100818,220732,1.00
8A3960E7618A7715,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100818,144857,20100823,25000.00,102.472,,P,,,20100818,220732,1.00
D3D22F3EB637360E,D,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100818,144857,20100823,30000.00,103.540,,P,,,20100818,220732,1.00
4315BA8F6DB8D77A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,145200,20100823,10000.00,106.250,4.459,,,,20100818,220732,1.00
40090772D53226F2,S,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20100818,145252,20100823,75000.00,79.725,3.292,,,,20100818,220732,1.00
FDD88A9180186D49,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100818,145245,20100823,5000.00,110.935,3.312,,,,20100818,220732,1.00
5C83DD1F9001D930,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100818,144533,20100823,50000.00,107.064,,,,,20100818,220732,1.00
E6CBAFE8793D145D,P,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100818,145100,20100823,50000.00,106.687,3.477,,,,20100818,220732,1.00
D218010C5593F859,S,478271HY8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100818,145249,20100823,5000.00,107.333,3.350,,,,20100818,220732,1.00
3B9C218D4023AF6A,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,Y,,20100818,145235,20100823,100000.00,123.429,2.110,,,,20100818,220732,1.00
30537D0C22D5F19C,P,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20100818,145257,20100823,10000.00,102.854,3.900,,,,20100818,220732,1.00
63A83B93BD07ED33,P,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20100818,145257,20100823,25000.00,112.803,2.566,,,,20100818,220732,1.00
3131DD927CECE37D,P,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100818,145257,20100823,50000.00,110.428,1.895,,,,20100818,220732,1.00
157CFCEDC1E8D86C,P,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20100818,145254,20100823,100000.00,105.479,1.032,,,,20100818,220732,1.00
8C8F24F91022310F,S,415513FH8,HARRISON TWP N J ,20100831,3.000,20230801,Y,,20100818,145050,20100831,1MM+,100.854,2.900,,,,20100818,220732,1.00
47A4BAE77C593E55,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100818,145301,20100823,10000.00,97.000,5.214,,,,20100818,220732,1.00
49217FC149F0FF0C,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100818,145303,20100823,5000.00,102.740,3.956,,,,20100818,220732,1.00
0155FC3761444841,D,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20100818,145254,20100823,100000.00,105.479,,,,,20100818,220732,1.00
6C715229F159DA07,P,45656RAF9,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.000,20110101,,,20100818,145255,20100823,100000.00,101.155,1.719,,,,20100818,220732,1.00
FD09748E4D151C70,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,145259,20100823,45000.00,100.000,4.250,,,,20100818,220732,1.00
FB41E65E91F48935,D,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100818,144857,20100823,25000.00,99.510,,P,,,20100818,220732,1.00
C566080943CE7C49,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100818,144857,20100823,30000.00,100.666,,P,,,20100818,220732,1.00
EE061D22959BB7A0,D,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100818,144857,20100823,50000.00,108.920,,P,,,20100818,220732,1.00
B8A3B0EF6C22DCA1,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100818,144953,20100823,25000.00,58.640,,S,,,20100818,220732,1.00
45811766F9A03C21,D,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100818,145203,20100823,75000.00,107.452,,,,,20100818,220732,1.00
B908558EDAB8AF70,P,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100818,145300,20100823,25000.00,97.025,5.636,,,,20100818,220732,1.00
ED968D9F142D2273,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,145309,20100823,100000.00,30.551,5.386,,,,20100818,220732,1.00
166853FB1EC70AAB,D,407277BL5,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,3.500,20151201,,,20100818,145307,20100823,10000.00,104.650,,,,,20100818,220732,1.00
DEBBB5E90DBBD2C1,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100818,145302,20100823,100000.00,103.940,3.237,,,,20100818,220732,1.00
9C4BE3615C3ACC1B,S,914476GR1,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.750,20150601,,,20100818,145307,20100823,50000.00,106.569,1.000,,,,20100818,220732,1.00
401361BB41147DB0,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,Y,,20100818,145255,20100823,100000.00,123.429,2.110,,,,20100818,220732,1.00
B75E905CA84FB9B5,S,48526HMY9,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.550,20161001,,,20100818,145217,20100823,10000.00,100.238,4.323,,,,20100818,220732,1.00
75487688E3627E0D,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100818,145302,20100823,100000.00,103.940,,,,,20100818,220732,1.00
26B076F1DDCEBA9F,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100818,145247,20100823,25000.00,99.850,5.726,,,,20100818,220732,1.00
34E27FC2B004FAA6,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100818,145259,20100823,250000.00,105.667,5.338,,,,20100818,220732,1.00
45A710680DD8CAD9,D,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100818,145259,20100823,75000.00,107.352,,,,,20100818,220732,1.00
20028B31191605DA,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100818,145240,20100823,5000.00,102.316,,,,,20100818,220732,1.00
E5B456ADEEB060E4,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,145212,20100913,100000.00,57.136,,,,,20100818,220732,1.00
FFC072394047EADE,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100818,145210,20100823,100000.00,102.619,,,,,20100818,220732,1.00
728C7686A4C15BB1,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,145156,20100913,100000.00,57.196,,,,,20100818,220732,1.00
2FB16BA6D8490B31,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,145230,20100823,100000.00,30.391,,,,,20100818,220732,1.00
D2DEE118707B2A8B,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,145212,20100823,100000.00,30.451,,,,,20100818,220732,1.00
583C99EDDB7A102D,S,672325QE0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20140801,,,20100818,145300,20100823,50000.00,109.984,2.332,,,,20100818,220732,1.00
09E40F69EFB18505,P,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100818,145107,20100823,115000.00,112.898,2.518,,,,20100818,220732,1.00
0763D33EFBE9ABD0,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100818,145252,20100831,25000.00,102.250,4.840,,,,20100818,220732,1.00
E3734F9A01864C67,D,979686KR2,WOODLANDS METRO CTR MUN UTIL REF,20100901,4.000,20251001,Y,,20100818,145315,20100921,320000.00,101.871,,,,,20100818,220732,1.00
2BC7F28248B781B5,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100818,144354,20100823,30000.00,14.928,6.643,,,,20100818,220732,1.00
C7EFCC524874D9B4,P,703023JN2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20131001,,,20100818,144600,20100823,60000.00,106.500,2.077,,,,20100818,220732,1.00
D9419B7DF7646C98,P,374730KE8,GIBRALTAR MICH SCH DIST REF,20050614,4.000,20190501,,,20100818,145310,20100823,5000.00,96.200,4.533,,,,20100818,220732,1.00
FF4154B5F9A97AA6,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100818,145315,20100823,20000.00,107.959,5.249,,,,20100818,220732,1.00
A8B6A724181630D4,P,407277BL5,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,3.500,20151201,,,20100818,145317,20100823,10000.00,103.650,2.479,,,,20100818,220732,1.00
5812DBE51E7A928B,P,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100818,145318,20100823,25000.00,94.360,5.407,,,,20100818,220732,1.00
7CD4E56BB3FFA5D3,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,145320,20100826,10000.00,103.940,4.506,,,,20100818,220732,1.00
6077F481D152AB7E,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100818,145240,20100823,25000.00,108.358,3.102,,,,20100818,220732,1.00
9B7316A580D7C820,P,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20100818,145252,20100823,15000.00,99.000,4.841,,,,20100818,220732,1.00
0F1489677E7C1B13,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100818,145239,20100823,250000.00,105.567,,,,,20100818,220732,1.00
B399E38C35CE4A7D,P,687136KC4,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.400,20280201,,,20100818,145256,20100823,100000.00,104.400,3.717,,,,20100818,220732,1.00
2D5E10C7514487C0,S,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20100818,145302,20100823,15000.00,101.000,4.155,,,,20100818,220732,1.00
CB243357EF6C6E41,S,220417YJ2,CORSICANA TEX REF,20100815,4.000,20120815,Y,,20100818,121900,20100916,135000.00,106.262,0.700,,,Y,20100818,220732,1.00
1C1F73FE3EEF2CEA,D,627270DC2,MUSCATINE IOWA ELEC REV ,19790801,6.700,20130101,,,20100818,144857,20100823,5000.00,104.350,,S,,,20100818,220732,1.00
8AD3215D640AB509,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100818,144354,20100823,30000.00,14.564,,,,,20100818,220732,1.00
1D8184E96DBD360E,D,703023JN2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20131001,,,20100818,144600,20100823,60000.00,107.500,,,,,20100818,220732,1.00
0D9A3BBC7A0DC7A1,D,374730KE8,GIBRALTAR MICH SCH DIST REF,20050614,4.000,20190501,,,20100818,145310,20100823,5000.00,98.000,,,,,20100818,220732,1.00
6960A3BAA7CFA759,P,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100818,145300,20100823,25000.00,102.000,4.049,,,,20100818,220732,1.00
A7C98A6B13C85AD4,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20100818,145315,20100823,20000.00,105.104,4.820,,,,20100818,220732,1.00
7E9829F8DBD79727,P,311315QJ7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20190201,,,20100818,145319,20100823,50000.00,106.566,2.694,,,,20100818,220732,1.00
5AEB46ACCF1D7932,S,59465MWT8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.625,20161001,Y,,20100818,145313,20100824,50000.00,101.625,2.338,,,,20100818,220732,1.00
FE8794BD3D612483,S,915137KJ1,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20170815,,,20100818,145315,20100823,50000.00,104.171,1.075,,,,20100818,220732,1.00
3614A30525DE15C0,S,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20100818,145255,20100819,150000.00,100.000,0.000,,,,20100818,220732,1.00
26563A27F00C43E9,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100818,144500,20100824,1000000.00,42.482,4.332,,,,20100818,220732,1.00
C8C80239586CC324,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100818,145319,20100823,50000.00,102.073,3.735,,,,20100818,220732,1.00
C5F2ED465C31C496,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,145316,20100823,20000.00,100.000,3.999,,,,20100818,220732,1.00
6BD2B69142D20623,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,145318,20100823,15000.00,100.000,3.999,,,,20100818,220732,1.00
533C083EC6A490C7,P,593328EP8,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20140515,,,20100818,144800,20100823,250000.00,106.650,3.336,,,,20100818,220732,1.00
F58C2341D3E03734,D,311315QJ7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20190201,,,20100818,145319,20100823,50000.00,107.643,,,,,20100818,220732,1.00
8662431ED7585DCD,D,373539RB3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.150,20120601,,,20100818,144256,20100823,200000.00,102.930,,,,,20100818,220732,1.00
F64038EB4D06B1F2,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,145318,20100823,15000.00,98.500,,,,,20100818,220732,1.00
AB245D4A41E3CD99,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,145316,20100823,20000.00,98.500,,,,,20100818,220732,1.00
8A43E517D05B9499,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,145300,20100823,30000.00,100.000,4.499,,,,20100818,220732,1.00
BDC7AAAD7CD54611,P,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20100818,145328,20100823,115000.00,81.250,7.103,,,,20100818,220732,1.00
1D6D537EEF52CA98,S,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20100818,145322,20100823,30000.00,102.978,3.725,,,,20100818,220732,1.00
B9496EE92C9C2293,S,100868AS7,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20280401,,,20100818,145330,20100826,50000.00,104.822,4.250,,,,20100818,220732,1.00
9C3BC907F4287513,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100818,145319,20100823,50000.00,100.773,,,,,20100818,220732,1.00
0CB83322D269532A,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,145006,20100915,200000.00,98.690,,P,,,20100818,220732,1.00
D1ED9684341910AF,D,799054FG1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20260601,,,20100818,145211,20100823,250000.00,103.384,,P,,,20100818,220732,1.00
5E03E0BD34B5607B,D,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20100818,144700,20100823,30000.00,103.000,,,,,20100818,220732,1.00
A2640AAA17B6692A,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100818,145341,20100823,20000.00,95.840,5.325,,,,20100818,220732,1.00
D45DC9C6809F2333,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100818,145216,20100823,500000.00,108.576,1.813,,,,20100818,220732,1.00
C63E42A8DE2D177A,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100818,145313,20100823,25000.00,108.978,4.179,,,,20100818,220732,1.00
D54AF5AD0EC6D4D6,P,765820TY1,RIDGEFIELD CONN ,20040715,4.000,20160715,,,20100818,145321,20100823,50000.00,107.215,1.770,,,,20100818,220732,1.00
B4449895F9BE3410,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,145334,20100823,50000.00,98.700,5.080,,,,20100818,220732,1.00
6ECDF85F7B15E565,S,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100818,145331,20100831,225000.00,101.489,2.226,,,,20100818,220732,1.00
0FFE0D8B9ECD0C83,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100818,145304,20100823,25000.00,108.353,,,,,20100818,220732,1.00
0247B7B9504DB556,S,79727LAR0,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20170401,,,20100818,145336,20100902,10000.00,100.325,0.821,,,,20100818,220732,1.00
0604F70F5EA0DFA1,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100818,145318,20100823,25000.00,105.667,5.338,,,,20100818,220732,1.00
233AF09F2F32322F,P,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100818,145200,20100823,55000.00,117.677,1.905,,,,20100818,220732,1.00
B6698BDC0C1B6A8A,D,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100818,145331,20100831,225000.00,100.239,,,,,20100818,220732,1.00
4B8D032393C4689F,S,55539PAD0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.250,20150501,Y,,20100818,145203,20100830,500000.00,100.000,2.250,,,Y,20100818,220732,1.00
202F11C0AD9F64DE,D,77426PBM9,ROCKWALL CNTY TEX CONS MUN ,20070901,4.150,20221001,,,20100818,144915,20100823,310000.00,99.970,,P,,,20100818,220732,1.00
FDFEE5987E36EB2B,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100818,145241,20100823,25000.00,99.750,,,,,20100818,220732,1.00
0642D976D8A4CEAA,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100818,145303,20100823,25000.00,105.567,,,,,20100818,220732,1.00
A2CAC93208028E7C,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100818,145211,20100823,500000.00,104.815,,,,,20100818,220732,1.00
D6C459BA80A77A5C,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100818,144705,20100823,50000.00,129.087,,S,,,20100818,220732,1.00
641E130D34B0900F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,145347,20100826,30000.00,103.940,4.506,,,,20100818,220732,1.00
87726FD33B2D869A,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,145348,20100902,100000.00,100.000,4.249,,,,20100818,220732,1.00
3BA76BBC25ECBB77,P,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100818,145333,20100823,5000.00,111.350,4.052,,,,20100818,220732,1.00
1258645B79EB6E6E,P,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100818,145317,20100823,20000.00,101.500,3.799,,,,20100818,220732,1.00
68089391A488F070,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100818,145118,20100823,10000.00,98.455,5.110,,,,20100818,220732,1.00
DD5D6C055A1B0BB5,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100818,145334,20100824,50000.00,102.250,4.840,,,,20100818,220732,1.00
66BD820E2BF442F5,P,791434UY7,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20140201,,,20100818,144600,20100820,15000.00,112.520,1.276,,,,20100818,220732,1.00
137F414CCC37CC63,S,728350KA6,PLEASANT HILL IOWA REF-CORP PURP,20090413,2.450,20130601,,,20100818,145200,20100823,490000.00,103.954,1.000,,,,20100818,220732,1.00
070DC32F15F72B20,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100818,145200,20100823,100000.00,102.559,,,,,20100818,220732,1.00
067004F52BDDFE06,D,67886MFE4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.200,20320901,,,20100818,145219,20100823,40000.00,100.636,,P,,,20100818,220732,1.00
9C5B8015F7A4F739,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100818,145253,20100823,25000.00,102.072,,P,,,20100818,220732,1.00
1B5843FD9CE0D3C3,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100818,145333,20100823,5000.00,111.600,,P,,,20100818,220732,1.00
A203F546AA55B5ED,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,145358,20100826,5000.00,103.940,4.506,,,,20100818,220732,1.00
ADB4D62D3A524928,S,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100818,145349,20100823,15000.00,105.250,3.801,,,,20100818,220732,1.00
608DFA6735296433,S,447025GY7,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.250,20250901,,,20100818,145341,20100823,100000.00,105.295,3.488,,,,20100818,220732,1.00
B100A012EBBE1179,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100818,145350,20100823,10000.00,101.898,4.749,,,,20100818,220732,1.00
0BA9FEF4434D47CF,S,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100818,145341,20100823,45000.00,112.398,2.539,,,,20100818,220732,1.00
2E1A92A212C6EF69,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,Y,,20100818,145307,20100823,100000.00,123.429,2.110,,,,20100818,220732,1.00
2F3AA01E700C3E18,P,478754M76,JOHNSON CNTY KANS WTR DIST JR LIEN,20001101,5.375,20201201,,,20100818,145358,20100819,5000.00,100.930,2.050,,,,20100818,220732,1.00
8E6D0CBF4585A5DF,D,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20100818,145259,20100823,100000.00,105.479,,,,,20100818,220732,1.00
264CE411E0720AAC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100818,145402,20100823,5000.00,100.000,4.997,,,,20100818,220732,1.00
91A6146B3899417D,S,799330HH1,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.000,20151201,,,20100818,145358,20100823,25000.00,106.054,2.250,,,,20100818,220732,1.00
ACADFDF56F8B741F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100818,145404,20100823,65000.00,101.912,4.158,,,,20100818,220732,1.00
199ECCD53D0485E4,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100818,145342,20100823,10000.00,99.346,6.050,,,,20100818,220732,1.00
C569A5F057F7067D,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100818,144757,20100823,10000.00,107.400,,S,,,20100818,220732,1.00
FA4F719223D91432,P,45200BC71,ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON,20020601,4.600,20140101,,,20100818,145406,20100823,5000.00,103.870,1.698,,,,20100818,220732,1.00
5210BC51F4CDE835,P,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20100818,145112,20100823,125000.00,107.420,0.702,,,,20100818,220732,1.00
7C0A1C3466AB7BC3,P,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20100818,145354,20100823,25000.00,102.038,2.955,,,,20100818,220732,1.00
4F6A8CE26005EDBC,S,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100818,145401,20100823,40000.00,102.770,3.100,,,,20100818,220732,1.00
8E76DE830317E02B,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100818,145401,20100823,5000.00,106.674,3.300,,,,20100818,220732,1.00
BF5236513B355E8A,P,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100818,145234,20100823,50000.00,62.304,3.893,,,,20100818,220732,1.00
A98B186A4B7B4B04,S,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20100818,144707,20100823,400000.00,113.487,1.000,,,,20100818,220732,1.00
59F2BBEC6F815CE3,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100818,145357,20100823,450000.00,122.088,,P,,,20100818,220732,1.00
9BA8FF0159A7426A,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100818,145407,20100823,15000.00,99.000,5.075,,,,20100818,220732,1.00
FCE1722751E3362D,P,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20100818,145200,20100823,40000.00,106.412,0.737,,,,20100818,220732,1.00
13EF38B0F5B606AD,D,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,Y,,20100818,145300,20100830,720000.00,97.685,,,,Y,20100818,220732,1.00
FCD57B39532ABC17,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100818,145350,20100823,10000.00,99.997,,,,,20100818,220732,1.00
8D6C66F514332E45,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100818,145405,20100823,15000.00,105.664,4.120,,,,20100818,220732,1.00
8FF68390603D6F50,P,278353CM7,EATONTOWN N J SCH DIST ,20060801,4.500,20160201,,,20100818,145411,20100830,10000.00,112.123,2.120,,,,20100818,220732,1.00
FAB02DCDCC82DC39,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20100818,145401,20100823,25000.00,111.350,3.487,,,,20100818,220732,1.00
F2F5AF7C959E5391,S,765820TY1,RIDGEFIELD CONN ,20040715,4.000,20160715,,,20100818,145408,20100823,50000.00,108.309,1.400,,,,20100818,220732,1.00
03226EB43A9EE893,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100818,145100,20100823,25000.00,100.000,4.895,,,,20100818,220732,1.00
AAAF0DBE96E50A45,D,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20100818,145351,20100823,25000.00,109.850,,,,,20100818,220732,1.00
9D96BE4B796FCDF6,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100818,132300,20100823,50000.00,101.063,,,,,20100818,220732,1.00
28E593E744207FF6,S,824078DJ5,SHERMAN CONN ,20100815,2.000,20150815,Y,,20100818,145400,20100826,75000.00,103.553,1.260,,,,20100818,220732,1.00
2B86A6695DA86A13,S,010608H75,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.250,20250201,,,20100818,145403,20100823,30000.00,103.217,3.750,,,,20100818,220732,1.00
01AAC4E6AF3E8591,P,017357JJ4,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20161201,,,20100818,145100,20100823,10000.00,84.470,2.709,,,,20100818,220732,1.00
1E07779E9DD3E952,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100818,145349,20100823,15000.00,99.998,4.850,,,,20100818,220732,1.00
A5DF9D956CC808A9,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100818,145411,20100823,100000.00,87.234,6.587,,,,20100818,220732,1.00
F21FDAE0B6C32B20,P,436384AG6,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,6.800,20080301,,,20100818,143949,20100823,10000.00,0.010,,,,,20100818,220732,1.00
611E44D0DB4CCB62,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,145413,20100823,65000.00,85.750,6.744,,,,20100818,220732,1.00
965EB8A5C825BE4E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,145342,20100901,100000.00,102.000,4.744,,,,20100818,220732,1.00
2695B5ACAC448C8F,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100818,145416,20100824,50000.00,102.500,4.809,,,,20100818,220732,1.00
67EDCE7AF7ECB1A8,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100818,145400,20100831,100000.00,100.924,4.134,,,,20100818,220732,1.00
6090AA26491DFB92,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100818,145258,20100823,15000.00,114.340,,,,,20100818,220732,1.00
3E7F5B40AFAF3012,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100818,145324,20100823,25000.00,126.290,,S,,,20100818,220732,1.00
21FDC9AA91A62C88,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,145423,20100818,10000.00,99.500,5.030,,,,20100818,220732,1.00
53F15D4D7994E02F,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100818,145002,20100823,15000.00,89.152,6.300,,,,20100818,220732,1.00
2BAEC70E5808013A,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,145415,20100823,20000.00,103.275,6.200,,,,20100818,220732,1.00
26932E54EEA5FAC3,S,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20100818,145417,20100823,15000.00,101.571,4.700,,,,20100818,220732,1.00
68E3D2E5FC4BD8DB,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,145415,20100823,20000.00,101.275,,,,,20100818,220732,1.00
5BCC2B6B4414A8B0,D,779240GE4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20130801,,,20100818,144656,20100823,1000000.00,106.990,,S,,,20100818,220732,1.00
181C3C18825F9BD6,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100818,145427,20100823,15000.00,102.000,4.144,,,,20100818,220732,1.00
8C7AEC2CA88F9E61,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,145431,20100826,40000.00,102.440,4.691,,,,20100818,220732,1.00
0951ED3A6D50D9F3,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,145432,20100826,10000.00,103.940,4.506,,,,20100818,220732,1.00
CFE43A6B5E326CDA,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100818,145424,20100823,10000.00,104.000,3.195,,,,20100818,220732,1.00
1E86AB7C03EA6824,S,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20100818,145312,20100823,50000.00,117.625,2.205,,,,20100818,220732,1.00
81C23415B91E80E4,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,,,20100818,145337,20100823,20000.00,101.522,3.250,,,,20100818,220732,1.00
4C341C98BB4A0FE4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,145427,20100823,150000.00,98.700,5.080,,,,20100818,220732,1.00
52707E20F36E9167,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100818,145428,20100823,65000.00,11.995,6.769,,,,20100818,220732,1.00
8D8D06285E26A07F,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100818,145428,20100823,65000.00,11.770,,,,,20100818,220732,1.00
8A24D0856E760C5A,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100818,145421,20100823,15000.00,85.125,,,,,20100818,220732,1.00
ADE826B8AA7AEEF2,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100818,145422,20100823,40000.00,104.356,3.000,,,,20100818,220732,1.00
AA0119DF81713188,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100818,145421,20100823,15000.00,84.702,3.848,,,,20100818,220732,1.00
3659CE801F8D7B97,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100818,145428,20100823,10000.00,104.937,5.350,,,,20100818,220732,1.00
B6AD517AAFE7E28F,S,622690JP1,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20250515,Y,,20100818,140000,20100916,100000.00,102.056,3.250,,,Y,20100818,220732,1.00
D62EA18614DBC49C,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100818,145428,20100823,10000.00,102.937,,,,,20100818,220732,1.00
76B7AFD758F81B33,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100818,144557,20100823,10000.00,107.601,1.030,,,,20100818,220732,1.00
3BB56EBAC81BF250,S,147879FG0,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20140301,,,20100818,144800,20100823,75000.00,108.630,1.000,,,,20100818,220732,1.00
771857669A62DAAF,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100818,144400,20100823,15000.00,95.075,5.943,,,,20100818,220732,1.00
714F44D58450F7D4,P,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100818,145434,20100823,20000.00,103.222,3.252,,,,20100818,220732,1.00
2654FCBCCBB80D3D,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,,,20100818,145033,20100823,100000.00,99.469,,,,,20100818,220732,1.00
8EF4CE7F015A7CA2,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100818,145438,20100823,10000.00,104.000,3.195,,,,20100818,220732,1.00
D791EFF6C4A38FDA,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100818,145406,20100823,125000.00,36.050,5.436,,,,20100818,220732,1.00
92211C6388C8A341,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100818,145434,20100823,20000.00,103.722,,,,,20100818,220732,1.00
BE4B792B9FB60B0C,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20100818,145426,20100823,50000.00,117.625,,,,,20100818,220732,1.00
B3FFAD4A0B63BA61,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100818,145446,20100823,10000.00,99.340,5.050,,,,20100818,220732,1.00
5879E1EA507FDFDD,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100818,145446,20100823,10000.00,100.918,4.825,,,,20100818,220732,1.00
32B58524BFC71217,S,279623FM9,EDEN VALLEY MINN INDPT SCH REF-SCH BLDG-SER B,20040902,3.900,20140201,,,20100818,145433,20100823,10000.00,108.217,1.442,,,,20100818,220732,1.00
2ADC348391E9664F,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100818,145400,20100823,30000.00,107.780,1.617,,,,20100818,220732,1.00
3DD9C1345BEB9556,P,279533SU8,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,4.250,20170201,,,20100818,145245,20100823,25000.00,112.531,2.155,,,,20100818,220732,1.00
5EB9A6BC18E32BA9,S,2866773A5,ELIZABETH N J REF-GEN IMPT,20080612,4.000,20131115,,,20100818,145429,20100823,25000.00,109.459,1.013,,,,20100818,220732,1.00
C113CD053245FB6A,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100818,145429,20100823,25000.00,107.943,3.541,,,,20100818,220732,1.00
FD2D3750C5D3FBF4,S,396586QC6,GREENVILLE S C WTRWKS REV ,20020201,5.250,20170201,,,20100818,145434,20100823,50000.00,106.652,0.600,,,,20100818,220732,1.00
3414F279D7196367,D,279623FM9,EDEN VALLEY MINN INDPT SCH REF-SCH BLDG-SER B,20040902,3.900,20140201,,,20100818,145433,20100823,10000.00,108.117,,,,,20100818,220732,1.00
1A3465E8ACFE159B,S,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20100818,145400,20100823,10000.00,120.132,2.437,,,,20100818,220732,1.00
DFECFFDE16C275AE,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100818,145400,20100823,20000.00,116.797,1.950,,,,20100818,220732,1.00
BCEF8085B1AED892,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100818,145400,20100823,10000.00,109.893,1.451,,,,20100818,220732,1.00
958297BAF9F23CB9,P,817409VU6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20170701,,,20100818,145400,20100823,50000.00,116.554,2.369,,,,20100818,220732,1.00
DB8E12227E7BA6A3,S,817409VU6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20170701,,,20100818,145400,20100823,50000.00,116.854,2.326,,,,20100818,220732,1.00
F955683B6EEDE6AC,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100818,145446,20100823,5000.00,93.567,4.978,,,,20100818,220732,1.00
F28F268DD9888D2A,P,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100818,145433,20100825,310000.00,99.925,4.955,,,,20100818,220732,1.00
873FDADDEE2BF2EF,S,393075AL0,GREEN ISLE MINN SR HSG REV KINGSWAY MINISTRIES LLC PROJ-B,20070522,5.300,20320501,,,20100818,144500,20100823,10000.00,72.100,8.037,,,,20100818,220732,1.00
237A245C6C786BDE,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100818,145216,20100823,10000.00,63.000,6.127,,,,20100818,220732,1.00
857FEBB57AFE886F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,145456,20100826,100000.00,102.440,4.691,,,,20100818,220732,1.00
D14A8F4F2B0AE6E8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100818,145458,20100823,25000.00,66.894,7.900,,,,20100818,220732,1.00
C2B4CA83DDF270A1,P,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100818,135459,20100823,25000.00,104.862,2.718,,,,20100818,220732,1.00
88EF5C9174935D82,S,645771TQ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20170615,,,20100818,145457,20100823,50000.00,111.907,2.065,,,,20100818,220732,1.00
33C5476AEBD6C0C6,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100818,145452,20100824,25000.00,103.000,4.126,,,,20100818,220732,1.00
4AD0CADE2882266B,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100818,145457,20100831,25000.00,100.000,4.249,,,,20100818,220732,1.00
C6288B2CE9421622,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100818,145458,20100823,5000.00,74.005,3.710,,,,20100818,220732,1.00
18F1637695D766A9,P,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20100818,145458,20100823,50000.00,109.365,1.211,,,,20100818,220732,1.00
22ECD3A86D51506D,P,93974ABA1,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20260101,,,20100818,145458,20100823,75000.00,101.507,0.989,,,,20100818,220732,1.00
E16997A2938C03B1,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100818,145412,20100823,150000.00,112.789,2.048,,,,20100818,220732,1.00
A3BB626470157CE8,P,094333HZ7,BLOOMINGDALE ILL TAXABLE-SER B,20071015,5.500,20171030,,,20100818,145300,20100823,250000.00,115.223,3.118,,,,20100818,220732,1.00
13291906213FF953,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100818,145447,20100831,50000.00,102.250,4.840,,,,20100818,220732,1.00
4B79D7F3DB3FA1CE,P,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100818,145455,20100823,25000.00,106.161,3.604,,,,20100818,220732,1.00
DBAD6BC9EA19AA7F,D,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100818,145455,20100823,25000.00,106.661,,,,,20100818,220732,1.00
B90028E49BE83E86,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,145506,20100823,10000.00,108.766,3.468,,,,20100818,220732,1.00
EA6207ECA070E55C,P,436384AD3,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,6.500,20050301,,,20100818,143224,20100823,100000.00,0.010,,,,,20100818,220732,1.00
F353CD211F06F8C5,S,663447DH0,NORTH ZULCH TEX INDPT SCH DIST SCH BLDG,20060701,4.375,20250215,,,20100818,145305,20100823,565000.00,109.226,2.200,,,,20100818,220732,1.00
B02D271A583770D7,D,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,,,20100818,144600,20100823,50000.00,100.825,,,,,20100818,220732,1.00
333B073E56BAC17C,S,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100818,145312,20100823,75000.00,110.000,2.275,,,,20100818,220732,1.00
A86C9AE97FFBD5B7,D,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20100818,145354,20100823,25000.00,102.663,,P,,,20100818,220732,1.00
A08940CBBA706003,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100818,145357,20100823,25000.00,125.790,,P,,,20100818,220732,1.00
5E715CFBFE3E51A3,D,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20100818,145423,20100823,50000.00,119.746,,S,,,20100818,220732,1.00
47AA5D91A9071B75,D,875290UR7,TAMPA FLA WTR & SWR REV ,20060629,4.625,20321001,,,20100818,145457,20100823,40000.00,100.500,,S,,,20100818,220732,1.00
044E400DD490A94D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100818,145505,20100823,10000.00,103.014,5.050,,,,20100818,220732,1.00
54C3A18B7EFAE424,S,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20100818,145512,20100823,30000.00,120.870,1.558,,,,20100818,220732,1.00
D784589C0D12DE27,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100818,145504,20100823,20000.00,99.097,6.840,,,,20100818,220732,1.00
D1F037335746A8E2,D,279623FM9,EDEN VALLEY MINN INDPT SCH REF-SCH BLDG-SER B,20040902,3.900,20140201,,,20100818,145442,20100823,10000.00,108.117,,,,,20100818,220732,1.00
AA257FD93C59AD2B,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100818,145500,20100823,5000.00,101.250,4.009,,,,20100818,220732,1.00
C46D77EF08F90C55,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100818,145438,20100823,10000.00,63.000,6.127,,,,20100818,220732,1.00
35983BD59191115E,S,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100818,145153,20100827,350000.00,111.723,3.450,,,,20100818,220732,1.00
493260AD337DE4EA,P,684609QB9,ORANGE CNTY N C PUB IMPT,20030401,4.125,20200301,,,20100818,145517,20100823,5000.00,107.000,1.295,,,,20100818,220732,1.00
B9272B7A7972F2FC,D,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100818,145427,20100830,100000.00,98.624,,,,,20100818,220732,1.00
B591CB4168D04483,D,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100818,145414,20100830,100000.00,98.684,,,,,20100818,220732,1.00
AB38826577405B12,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100818,145300,20100823,15000.00,82.702,,,,,20100818,220732,1.00
9AEE9DF3B2BB8B3C,P,386280MF5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.125,20180501,,,20100818,145508,20100823,15000.00,103.227,3.190,,,,20100818,220732,1.00
8A4DD6165DDC85E0,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100818,145517,20100823,25000.00,95.883,4.846,,,,20100818,220732,1.00
5BDB69CE83E88E2A,P,37586NBP7,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.375,20230401,,,20100818,145257,20100823,335000.00,109.868,2.918,,,,20100818,220732,1.00
63643812DDF22F75,P,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100818,145520,20100823,255000.00,106.662,2.368,,,,20100818,220732,1.00
08FEBCD2741D2F45,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,145500,20100823,20000.00,102.988,2.798,,,,20100818,220732,1.00
085122D8FF02D9CD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100818,145525,20100823,5000.00,100.000,4.997,,,,20100818,220732,1.00
B9CFAFA17EE1D713,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,145434,20100823,30000.00,61.091,,,,,20100818,220732,1.00
F212D49519185775,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,145418,20100823,30000.00,61.341,,,,,20100818,220732,1.00
E6153D5F17EDBE08,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100818,145239,20100823,535000.00,111.494,,,,,20100818,220732,1.00
1B034858D707061C,P,696550TX0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20190801,,,20100818,145500,20100823,25000.00,103.553,3.420,,,,20100818,220732,1.00
7B636EAF2CD76EB7,P,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100818,145519,20100823,20000.00,107.784,3.759,,,,20100818,220732,1.00
E7539D70DE75A784,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,145527,20100823,150000.00,98.700,5.080,,,,20100818,220732,1.00
408536EDFB138EDF,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100818,145449,20100823,20000.00,106.679,4.000,,,,20100818,220732,1.00
64FB420EC7270D28,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,Y,,20100818,145505,20100823,10000.00,29.574,4.912,,,,20100818,220732,1.00
5020D06F7F747161,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100818,145508,20100823,100000.00,75.393,5.261,,,,20100818,220732,1.00
0A92C85BC46E40FE,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100818,145521,20100823,5000.00,99.346,6.050,,,,20100818,220732,1.00
55B349647FEED71D,P,009730LU4,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-SUMMA HLTH SYS-B,20040610,,20341101,,,20100818,135905,20100825,1MM+,100.000,0.260,,,,20100818,220732,1.00
F7C1564291B70CD7,D,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100818,145307,20100823,5000.00,105.376,,S,,,20100818,220732,1.00
C8C9811FFD2EB2CA,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,,,20100818,145523,20100823,15000.00,101.164,4.601,,,,20100818,220732,1.00
F4845B8C258D1037,S,2992272Y3,EVANSTON ILL TAXABLE-SER B,20100815,3.300,20191201,Y,,20100818,145300,20100823,100000.00,101.939,3.001,,,,20100818,220732,1.00
9287B649FF0D7B0B,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100818,145317,20100823,5000.00,111.095,,S,,,20100818,220732,1.00
72EFF9DED4CB7AF4,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100818,145529,20100823,5000.00,104.292,1.577,,,,20100818,220732,1.00
9C7ADC01391E79A5,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100818,145502,20100823,25000.00,63.000,6.127,,,,20100818,220732,1.00
BDE448A8A357BAB0,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100818,145148,20100823,500000.00,104.875,,,,,20100818,220732,1.00
AB132F584099C5EA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100818,145517,20100823,25000.00,97.591,,,,,20100818,220732,1.00
90EF3164A3D66FC2,D,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20100818,145220,20100820,15000.00,98.010,,S,,,20100818,220732,1.00
837DA79FC02F40D6,D,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,,,20100818,145532,20100823,15000.00,98.917,,,,,20100818,220732,1.00
4893DFA0DB848BA8,D,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20100818,145147,20100823,1000000.00,103.238,,,,,20100818,220732,1.00
B34DFCE2217A1529,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,145538,20100826,50000.00,103.690,4.537,,,,20100818,220732,1.00
AAAD8DE5729FF3BB,P,647638SC0,NEW ORLEANS LA HOME MTG AUTH REF-AMT-SER B-2,19980901,5.200,20211201,,,20100818,145533,20100823,15000.00,97.713,5.474,,,,20100818,220732,1.00
C3E910326695EB42,P,054213PS6,AVON OHIO SER B,20090513,4.375,20281201,,,20100818,144730,20100823,20000.00,103.197,3.918,,,,20100818,220732,1.00
30554AD54010BDEE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,145529,20100823,25000.00,101.142,4.305,,,,20100818,220732,1.00
D8D8DAA7FDF9FC74,S,396586QC6,GREENVILLE S C WTRWKS REV ,20020201,5.250,20170201,,,20100818,145532,20100823,50000.00,106.652,0.600,,,,20100818,220732,1.00
35BB004B9027B165,D,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100818,145147,20100823,100000.00,116.052,,,,,20100818,220732,1.00
F259E03C2E2D294C,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100818,145536,20100823,5000.00,89.579,5.800,,,,20100818,220732,1.00
E3C8821D50BAE614,D,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20100818,145258,20100823,100000.00,105.504,,,,,20100818,220732,1.00
44FD7602224DD9AA,D,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100818,145256,20100823,20000.00,92.651,,P,,,20100818,220732,1.00
D7441EF8B714C0F5,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100818,144801,20100820,35000.00,118.676,2.524,,,,20100818,220732,1.00
96EED65FB098B24C,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,145546,20100831,5000.00,102.250,5.188,,,,20100818,220732,1.00
AA9A43F7CF2E7D48,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,145549,20100830,5000.00,97.078,5.594,,,,20100818,220732,1.00
7EA4869F1AECFF94,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100818,145531,20100823,30000.00,108.500,1.152,,,,20100818,220732,1.00
7B65AD4AD70693E7,S,735609RM3,PORT WASHINGTON WIS REF,20100915,2.000,20110901,Y,,20100818,145111,20100915,225000.00,101.504,0.430,,,,20100818,220732,1.00
32BE265B102A0271,P,215723HC4,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20221201,,,20100818,145449,20100823,100000.00,106.500,3.359,,,,20100818,220732,1.00
413CE2B749D65AE4,S,130684DZ3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.250,20161201,,,20100818,145542,20100823,40000.00,101.625,3.498,,,,20100818,220732,1.00
EB0546D22EDA4023,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100818,145545,20100823,25000.00,103.149,4.844,,,,20100818,220732,1.00
6544AA1C703C7676,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100818,145553,20100823,5000.00,100.500,4.909,,,,20100818,220732,1.00
75C1C4C893FD11A7,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100818,145551,20100823,25000.00,100.875,,,,,20100818,220732,1.00
9F59131E37C61402,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100818,145520,20100823,25000.00,63.000,6.127,,,,20100818,220732,1.00
E861CF89DB36A0FD,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100818,145550,20100823,45000.00,101.065,4.318,,,,20100818,220732,1.00
8147964E8573565B,P,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100818,144600,20100823,1000000.00,119.714,1.900,,,,20100818,220732,1.00
93E915607CB97CFE,S,415513FG0,HARRISON TWP N J ,20100831,3.000,20220801,Y,,20100818,145345,20100831,1MM+,102.155,2.750,,,,20100818,220732,1.00
01176CB66756D770,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100818,145554,20100826,10000.00,99.309,4.804,,,,20100818,220732,1.00
1C95AB2A201650A9,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100818,145558,20100823,10000.00,97.860,5.150,,,,20100818,220732,1.00
6CFF89B46ADD0048,D,139042KR5,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.500,20200801,,,20100818,144711,20100823,25000.00,104.144,,,,,20100818,220732,1.00
C40DAECA1444D580,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100818,145554,20100826,10000.00,97.434,,,,,20100818,220732,1.00
1FC955403AF3CEBB,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100818,145559,20100823,60000.00,115.500,,,,,20100818,220732,1.00
6AA74AE687F7902E,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100818,145500,20100823,20000.00,98.747,,,,,20100818,220732,1.00
74CC8D406918BC3E,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100818,145457,20100823,20000.00,98.997,,,,,20100818,220732,1.00
6CC3A0ECD593F2B2,P,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20100818,145600,20100823,105000.00,107.750,1.649,,,,20100818,220732,1.00
A93A98EC923B776C,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100818,145557,20100823,15000.00,103.800,4.979,,,,20100818,220732,1.00
4162816DF568F32C,P,667315DR3,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20240715,,,20100818,145553,20100823,5000.00,102.853,4.280,,,,20100818,220732,1.00
03B26FC554262324,D,914891DP8,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20141001,,,20100818,145409,20100823,50000.00,92.639,,,,,20100818,220732,1.00
313D26CCEC7B7DE1,P,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100818,145559,20100823,50000.00,108.662,1.001,,,,20100818,220732,1.00
06B9EE3BDEB1E060,P,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20100818,145600,20100823,25000.00,98.750,5.358,,,,20100818,220732,1.00
C6141FEBF679E553,P,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100818,145600,20100823,80000.00,117.000,1.797,,,,20100818,220732,1.00
328031DF35B36204,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,145602,20100823,50000.00,98.700,5.080,,,,20100818,220732,1.00
DFDB5ECC16D55635,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100818,145602,20100823,10000.00,114.272,1.707,,,,20100818,220732,1.00
A708C3375D29DC59,P,458761BC6,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.250,20141215,,,20100818,145324,20100823,20000.00,99.000,5.512,,,,20100818,220732,1.00
827E430F7696F6B2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,145600,20100823,40000.00,75.000,7.830,,,,20100818,220732,1.00
A53CE1B78113610D,P,27627LQ51,EASTERN CALIF MUN WTR DIST DIST NO 2003-25-IMPT AREA D,20061101,4.600,20150901,,,20100818,145556,20100823,10000.00,95.050,5.748,,,,20100818,220732,1.00
F412501A66A589D4,D,841246NA5,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20220301,Y,,20100818,145448,20100819,135000.00,99.872,,,,,20100818,220732,1.00
B582F049DA833344,S,914891DP8,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20141001,,,20100818,145409,20100823,50000.00,92.984,1.780,,,,20100818,220732,1.00
4D9BDFAF7DBAA35B,P,735000PA3,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-L-NATL-IBC,20020808,5.000,20211101,,,20100818,145605,20100823,50000.00,99.460,5.062,,,,20100818,220732,1.00
E5A62304E57173CA,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20100818,145605,20100823,10000.00,109.552,3.500,,,,20100818,220732,1.00
780064B6C4FA6BB0,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,145600,20100823,25000.00,102.988,2.798,,,,20100818,220732,1.00
A028FB8D9890326E,P,544712C26,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20290701,,,20100818,145603,20100823,5000.00,100.000,4.500,,,,20100818,220732,1.00
E8EAA2657EB87B89,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100818,145542,20100823,25000.00,100.625,4.371,,,,20100818,220732,1.00
64E8B6028B5BF79E,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100818,145300,20100823,50000.00,102.967,4.000,,,,20100818,220732,1.00
2A7C2C76606B9A80,S,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20100818,145546,20100823,25000.00,101.500,-15.090,,,,20100818,220732,1.00
5D2357575C627C71,S,64971CK94,NEW YORK N Y CITY INDL DEV AGY REF-NIGHTINGALE-BAMFORD SCH,20030129,5.000,20160115,,,20100818,145511,20100823,25000.00,107.389,1.831,,,,20100818,220732,1.00
6F9818F434E3CA1A,S,64971CK94,NEW YORK N Y CITY INDL DEV AGY REF-NIGHTINGALE-BAMFORD SCH,20030129,5.000,20160115,,,20100818,145511,20100823,25000.00,107.221,1.900,,,,20100818,220732,1.00
78EF3B0C64843C1D,S,64971CK94,NEW YORK N Y CITY INDL DEV AGY REF-NIGHTINGALE-BAMFORD SCH,20030129,5.000,20160115,,,20100818,145511,20100823,25000.00,107.337,1.852,,,,20100818,220732,1.00
AB1A9B9C8ECEC73B,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100818,145610,20100823,10000.00,97.860,5.150,,,,20100818,220732,1.00
CF404F19C59F7BD4,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,145613,20100823,20000.00,99.265,4.050,,,,20100818,220732,1.00
56162C639793CEDF,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100818,145538,20100818,200000.00,110.907,2.600,,,,20100818,220732,1.00
A223A0CFD9AD5C4B,P,36024LAE9,FULTON CNTY PA INDL DEV AUTH FULTON CNTY MED CTR PROJ,20060427,5.400,20120701,,,20100818,145535,20100823,25000.00,101.000,4.826,,,,20100818,220732,1.00
FAAE42D18B2FD9D3,P,082426KP1,BENSENVILLE ILL PK DIST REF,20060701,4.125,20171201,,,20100818,145500,20100823,355000.00,107.657,2.235,,,,20100818,220732,1.00
041AEB4F8DBF8214,D,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100818,145556,20100823,25000.00,109.113,,S,,,20100818,220732,1.00
BAC7FEF47F7D4D52,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100818,145556,20100823,75000.00,102.520,,S,,,20100818,220732,1.00
961B90A4FF33D1D8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100818,145550,20100823,45000.00,102.065,,,,,20100818,220732,1.00
CE81D9B1B92B5292,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100818,145520,20100823,100000.00,89.259,,,,,20100818,220732,1.00
231A5F96513E331E,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100818,145600,20100823,100000.00,114.344,4.160,,,,20100818,220732,1.00
E3C46356D825449D,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100818,145617,20100823,5000.00,104.530,0.993,,,,20100818,220732,1.00
F91845921E6E2BDA,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100818,145610,20100823,125000.00,109.400,1.338,,,,20100818,220732,1.00
712E9F74F7ACF84D,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100818,145613,20100823,20000.00,100.062,4.658,,,,20100818,220732,1.00
70456692A04E22FC,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100818,145200,20100823,25000.00,99.271,5.768,,,,20100818,220732,1.00
6A3E436C605F6E51,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100818,145618,20100823,100000.00,103.445,3.670,,,,20100818,220732,1.00
74A11AB005D8DEB7,S,64971CK94,NEW YORK N Y CITY INDL DEV AGY REF-NIGHTINGALE-BAMFORD SCH,20030129,5.000,20160115,,,20100818,145511,20100823,25000.00,107.337,1.852,,,,20100818,220732,1.00
F4F58FE18E9EB62A,S,64971CK94,NEW YORK N Y CITY INDL DEV AGY REF-NIGHTINGALE-BAMFORD SCH,20030129,5.000,20160115,,,20100818,145511,20100823,75000.00,107.260,1.884,,,,20100818,220732,1.00
6A32752CC2C50A63,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,145601,20100823,25000.00,98.000,4.614,,,,20100818,220732,1.00
CCC980B9EC95246F,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100818,145529,20100823,240000.00,105.746,0.400,,,,20100818,220732,1.00
05BAFD23F0009B23,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100818,145200,20100823,25000.00,99.500,,,,,20100818,220732,1.00
C4871C318603140D,P,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100818,145310,20100823,20000.00,92.651,2.155,,,,20100818,220732,1.00
1FD1D74B3195FF28,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100818,145618,20100823,100000.00,101.445,,,,,20100818,220732,1.00
E3AEDA7C6C5F5D2D,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100818,145400,20100823,1MM+,103.189,,,,,20100818,220732,1.00
D16D30A2A0953999,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,145601,20100823,25000.00,96.000,,,,,20100818,220732,1.00
E6E618AC046A566D,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,145601,20100823,25000.00,96.000,,,,,20100818,220732,1.00
0C48E767B0B3026C,S,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20100818,145614,20100823,25000.00,103.500,-28.703,,,,20100818,220732,1.00
B11C2487AB393BDA,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100818,145621,20100823,200000.00,101.625,4.719,,,,20100818,220732,1.00
D3A7E953FD2F377B,D,64971CK94,NEW YORK N Y CITY INDL DEV AGY REF-NIGHTINGALE-BAMFORD SCH,20030129,5.000,20160115,,,20100818,145500,20100823,175000.00,107.221,,,,,20100818,220732,1.00
6BCA8C4FFFE99557,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100818,145357,20100823,450000.00,122.163,,S,,,20100818,220732,1.00
65DF7330E1503F11,P,914891DP8,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20141001,,,20100818,144827,20100823,50000.00,91.804,2.094,,,,20100818,220732,1.00
1485AC5FF893F11A,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,145632,20100831,20000.00,101.750,3.881,,,,20100818,220732,1.00
F2DF3255B40A1602,S,145807N66,CARSON CITY NEV REF-PUB SAFETY,20030601,3.000,20120501,,,20100818,145620,20100823,100000.00,103.350,0.994,,,,20100818,220732,1.00
CC9DEB1E6ABB0F92,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100818,145626,20100902,75000.00,100.850,4.042,,,,20100818,220732,1.00
8F8B52A1A01819F8,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100818,145408,20100823,165000.00,108.200,,S,,,20100818,220732,1.00
89A8FDAF19ED795A,D,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100818,145521,20100823,255000.00,106.662,,P,,,20100818,220732,1.00
E3785EBA56A80252,D,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100818,145450,20100823,100000.00,99.925,,P,,,20100818,220732,1.00
0E67B71147667DAE,P,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100818,145635,20100823,100000.00,106.150,2.371,,,,20100818,220732,1.00
D262438432962C15,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100818,145600,20100823,10000.00,98.800,5.111,,,,20100818,220732,1.00
9A8925079EBC9F1D,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100818,145637,20100823,30000.00,95.670,5.334,,,,20100818,220732,1.00
C2BE79E6663ACF9D,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100818,145639,20100823,60000.00,115.500,3.553,,,,20100818,220732,1.00
F2001917BF0EE47B,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100818,145623,20100823,20000.00,116.420,3.709,,,,20100818,220732,1.00
9733620C5B61E3E6,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100818,145630,20100823,15000.00,103.686,4.271,,,,20100818,220732,1.00
AFF3598286975CAE,S,492246KD4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20160801,,,20100818,145629,20100823,20000.00,112.904,1.600,,,,20100818,220732,1.00
E35CF63112411DCD,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100818,145631,20100823,50000.00,114.200,4.200,,,,20100818,220732,1.00
9D474C6C1FFE59BF,P,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20100818,145000,20100823,10000.00,116.500,2.139,,,,20100818,220732,1.00
AF149559FAC2D2DB,S,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20100818,145000,20100823,10000.00,117.000,2.060,,,,20100818,220732,1.00
133008E00327B1C9,P,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100818,145635,20100823,60000.00,97.000,8.544,,,,20100818,220732,1.00
E967BA63CFF48F99,S,199820SJ1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20110201,,,20100818,145100,20100823,10000.00,101.312,0.995,,,,20100818,220732,1.00
9D84C63B0F311ECF,P,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20100818,144728,20100823,25000.00,107.550,4.524,,,,20100818,220732,1.00
06BE07CC1EE68AD6,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,145600,20100823,20000.00,109.201,3.397,,,,20100818,220732,1.00
927AE3C78F386266,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,145646,20100902,25000.00,101.750,4.322,,,,20100818,220732,1.00
68B70AA947271579,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100818,145637,20100823,15000.00,101.899,,,,,20100818,220732,1.00
263A9881D8403F75,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100818,145636,20100823,20000.00,118.982,3.457,,,,20100818,220732,1.00
6628D3CE992ABAEE,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100818,145644,20100823,25000.00,99.707,4.397,,,,20100818,220732,1.00
17A63EAE5A83E5E5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,145644,20100823,100000.00,98.700,5.080,,,,20100818,220732,1.00
4AF7635F0008F46A,P,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100818,145245,20100823,1MM+,107.783,0.222,,,,20100818,220732,1.00
74227235B69B6F09,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100818,145424,20100823,1MM+,107.785,0.220,,,,20100818,220732,1.00
2B51B5BAD6B0D0FC,P,478718B24,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20120901,,,20100818,145558,20100823,25000.00,101.850,1.073,,,,20100818,220732,1.00
7E4F9F82AF8D0F44,D,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20100818,145556,20100823,20000.00,111.600,,S,,,20100818,220732,1.00
FD9E740DE4FE79A0,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100818,145045,20100823,100000.00,103.100,,S,,,20100818,220732,1.00
B1CFC9BC514B69B4,D,07810CBQ0,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,5.875,20290801,,,20100818,145609,20100823,10000.00,94.708,,,,,20100818,220732,1.00
CBA1A62EC0E5EF76,P,88269RAT8,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.500,20250815,,,20100818,145630,20100823,20000.00,100.783,4.323,,,,20100818,220732,1.00
5521F64F10752C2E,P,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20100818,145633,20100823,5000.00,106.402,4.072,,,,20100818,220732,1.00
9369B9ABB87A211D,P,776219HQ3,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20170501,,,20100818,145636,20100823,20000.00,80.785,3.216,,,,20100818,220732,1.00
F32B4EB9FADBCD04,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100818,145637,20100823,60000.00,120.738,2.938,,,,20100818,220732,1.00
18FF3E4007937CEC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100818,145640,20100823,20000.00,102.750,4.065,,,,20100818,220732,1.00
ACFC337DB47EA0E8,D,386280MF5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.125,20180501,,,20100818,145507,20100823,15000.00,103.851,,P,,,20100818,220732,1.00
2B06C88BF20372EE,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100818,132133,20100819,25000.00,100.000,0.000,,,,20100818,220732,1.00
6E00092E4C97FAB8,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100818,132133,20100819,75000.00,100.000,0.000,,,,20100818,220732,1.00
B86912212238E205,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100818,145646,20100823,100000.00,100.055,4.955,,,,20100818,220732,1.00
486221C753E720D5,S,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100818,145629,20100819,30000.00,106.247,2.350,,,,20100818,220732,1.00
DAB948EA76A1E167,S,64983QA58,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20270701,,,20100818,145648,20100901,25000.00,88.102,5.600,,,,20100818,220732,1.00
152768DB896D140C,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100818,145508,20100823,50000.00,98.014,,S,,,20100818,220732,1.00
E38D298C5D61F5AA,P,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20100818,145500,20100823,325000.00,105.622,0.260,,,,20100818,220732,1.00
498F9FDD4CB71DDC,D,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100818,145519,20100823,20000.00,108.408,,P,,,20100818,220732,1.00
E94BF1ECB8130DE8,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,145626,20100823,1MM+,107.472,,P,,,20100818,220732,1.00
BD1B3A120DDC0A7A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100818,145552,20100823,20000.00,95.625,,,,,20100818,220732,1.00
351728F38C01C928,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100818,145610,20100823,120000.00,42.700,,,,,20100818,220732,1.00
17C1600E9DCD6AE5,S,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20100818,145628,20100823,1MM+,106.409,0.260,,,,20100818,220732,1.00
27690EBE964CBBD0,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100818,145506,20100823,1MM+,125.310,2.390,,,,20100818,220732,1.00
51E73C02AAD9AA22,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100818,145656,20100823,15000.00,113.000,,,,,20100818,220732,1.00
4CD09EE91C2ED914,S,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100818,145648,20100823,50000.00,118.475,2.000,,,,20100818,220732,1.00
A15308CDD292B15C,P,618027BA3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.900,20220815,,,20100818,145647,20100823,25000.00,102.625,4.569,,,,20100818,220732,1.00
FC8AA5558DE5BBDB,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100818,132133,20100819,350000.00,100.000,,,,,20100818,220732,1.00
E099E44EA5217703,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100818,145649,20100823,100000.00,98.577,,,,,20100818,220732,1.00
60A3C2D7FCDD2CD5,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100818,145700,20100823,10000.00,103.544,3.886,,,,20100818,220732,1.00
525B31A02A03EDA4,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100818,145619,20100823,165000.00,107.700,5.934,,,,20100818,220732,1.00
C0C92B215F5310E7,P,496443CK6,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20160301,,,20100818,145041,20100823,50000.00,105.980,1.856,,,,20100818,220732,1.00
C2201B0FBA48C96E,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,145702,20100823,100000.00,102.952,3.885,,,,20100818,220732,1.00
5E1FE90DA1C51584,D,276318AL6,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20150101,,,20100818,144929,20100823,3000.00,97.500,,,,,20100818,220732,1.00
8189573094297006,P,86642PDJ3,SUMNER CNTY TENN HEALTH EDL & REF & IMPT-HOSP-REGL HEALTH-A,20070815,5.500,20371101,,,20100818,145649,20100819,25000.00,80.000,7.182,,,,20100818,220732,1.00
A9E4BD95F94FC928,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100818,145647,20100823,20000.00,103.500,5.058,,,,20100818,220732,1.00
35FDFCA6CB94A849,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,145634,20100823,250000.00,100.677,4.001,,,,20100818,220732,1.00
C4115F849CD076BA,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100818,145537,20100823,75000.00,63.000,6.127,,,,20100818,220732,1.00
B11C535C41C21C93,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100818,145704,20100823,50000.00,102.750,4.028,,,,20100818,220732,1.00
D5A90B75744F1ADE,S,393075AL0,GREEN ISLE MINN SR HSG REV KINGSWAY MINISTRIES LLC PROJ-B,20070522,5.300,20320501,,,20100818,145000,20100823,5000.00,72.100,8.037,,,,20100818,220732,1.00
13A9FA7B93655D1B,S,393075AL0,GREEN ISLE MINN SR HSG REV KINGSWAY MINISTRIES LLC PROJ-B,20070522,5.300,20320501,,,20100818,145000,20100823,15000.00,72.100,8.037,,,,20100818,220732,1.00
A17D4378D963A304,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,145702,20100823,100000.00,101.552,,,,,20100818,220732,1.00
189D35605DE8501B,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100818,145646,20100823,100000.00,98.577,,,,,20100818,220732,1.00
13B3567B8F2CFD8F,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100818,145657,20100823,65000.00,97.476,,S,,,20100818,220732,1.00
86EDAA51A5AFD2E6,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100818,145422,20100823,50000.00,102.543,,S,,,20100818,220732,1.00
75EEE034EFFF69C7,D,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20100818,145657,20100823,50000.00,110.630,,S,,,20100818,220732,1.00
EA4BCBD96350F854,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100818,145648,20100823,100000.00,116.302,2.850,,,,20100818,220732,1.00
9FBEB6D8150EE615,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100818,145655,20100831,35000.00,102.500,3.807,,,,20100818,220732,1.00
2DD430AFAAE19C01,P,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20100818,145657,20100823,10000.00,101.652,0.000,,,,20100818,220732,1.00
9744A7FACCDE56F4,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100818,145658,20100823,45000.00,120.416,2.940,,,,20100818,220732,1.00
31845AB1E833970C,S,177495BA5,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20201001,Y,,20100818,130000,20100901,200000.00,102.503,3.700,,,Y,20100818,220732,1.00
041EBCB755896D5B,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100818,145707,20100823,10000.00,100.792,,,,,20100818,220732,1.00
B4DD090FF8BC62A7,S,7342602H4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20141001,Y,,20100818,145633,20100823,40000.00,104.217,0.950,,,,20100818,220732,1.00
ECB9D84055C56E76,S,13033WCX9,CALIFORNIA INFRASTRUCTURE & VAR-EAST BAY SPCA PROJ,20010419,,20271001,,,20100818,145516,20100819,1MM+,100.000,,,,,20100818,220732,1.00
E9AA33209A147B56,S,393075AL0,GREEN ISLE MINN SR HSG REV KINGSWAY MINISTRIES LLC PROJ-B,20070522,5.300,20320501,,,20100818,145400,20100823,15000.00,70.000,8.305,,,,20100818,220732,1.00
EC463C903F9B1AF7,S,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20100818,145655,20100819,50000.00,107.177,3.700,,,,20100818,220732,1.00
34AD1581B0E6FBF7,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,145711,20100901,30000.00,100.564,4.427,,,,20100818,220732,1.00
86E35121B46BE8FE,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100818,145713,20100823,15000.00,113.000,3.653,,,,20100818,220732,1.00
DFE573EC49798212,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,145716,20100823,25000.00,104.000,4.502,,,,20100818,220732,1.00
654E0830CCD8376D,P,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20100818,145717,20100823,100000.00,106.884,1.235,,,,20100818,220732,1.00
B7975F927696FDFE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,145710,20100823,50000.00,101.050,4.321,,,,20100818,220732,1.00
131021FFD6D9923B,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100818,145712,20100823,30000.00,103.064,3.968,,,,20100818,220732,1.00
E24F62D4C4B3BE07,P,548100X68,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-6TH SUPPL SER,19961115,5.000,20110101,,,20100818,145716,20100823,15000.00,100.336,4.013,,,,20100818,220732,1.00
B4FA50F62BBA9D9A,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100818,145717,20100823,35000.00,101.500,-15.756,,,,20100818,220732,1.00
46457BB729955C8E,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100818,145712,20100823,30000.00,101.044,,,,,20100818,220732,1.00
05E0B6AF8231BCFA,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,145720,20100823,15000.00,103.500,4.693,,,,20100818,220732,1.00
83E804A9DA4E4D51,S,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20100818,145707,20100823,50000.00,108.798,1.200,,,,20100818,220732,1.00
423C49D33F79BE8C,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100818,145659,20100823,5000.00,99.346,6.050,,,,20100818,220732,1.00
9AF668E653BD7D00,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100818,145715,20100823,25000.00,101.348,1.750,,,,20100818,220732,1.00
C489941341035CF0,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100818,145720,20100823,30000.00,100.792,,,,,20100818,220732,1.00
4C2320F80AF2EA44,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,145721,20100823,25000.00,99.231,4.549,,,,20100818,220732,1.00
5F95200B81C59226,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100818,145722,20100823,10000.00,100.000,4.798,,,,20100818,220732,1.00
6988056312EAA96C,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,145720,20100823,15000.00,102.500,,,,,20100818,220732,1.00
711F3D2D3D14BC4B,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100818,145623,20100823,500000.00,98.563,,,,,20100818,220732,1.00
2B0396B92CD3A2F6,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100818,145727,20100823,10000.00,98.670,5.100,,,,20100818,220732,1.00
8165BAF3CE22DBCE,S,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.500,20180701,,,20100818,145726,20100823,70000.00,101.353,2.310,,,,20100818,220732,1.00
F7EC4E5234508B2E,P,966775DY1,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,5.500,20171101,,,20100818,145723,20100823,100000.00,98.010,5.841,,,,20100818,220732,1.00
66FDDB8CA215CF1F,D,587742AJ6,MERCER BORO PA ,20100909,2.875,20191201,Y,,20100818,145347,20100909,275000.00,100.000,,,,,20100818,220732,1.00
0DB3C83D8857D989,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100818,145714,20100823,60000.00,101.338,4.000,,,,20100818,220732,1.00
E036AE9BA5ED7C45,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100818,145458,20100824,1MM+,101.539,4.854,,,,20100818,220732,1.00
4E43F83737B5FAD2,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100818,145551,20100823,20000.00,95.875,,,,,20100818,220732,1.00
2DAE9B5FB53C2E92,S,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100818,145728,20100823,50000.00,101.790,2.750,,,,20100818,220732,1.00
E12E693634B69625,P,018340JG5,ALLENTOWN PA ,20080701,3.700,20180815,,,20100818,145724,20100823,200000.00,103.400,2.960,,,,20100818,220732,1.00
C4F1A030CE3C138F,P,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20100818,145725,20100823,50000.00,103.770,1.209,,,,20100818,220732,1.00
DAEF9FFD6335832C,P,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100818,145729,20100820,35000.00,118.861,1.735,,,,20100818,220732,1.00
15B3B4610E510EC7,D,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100818,144814,20100823,100000.00,102.189,,,,,20100818,220732,1.00
3055DEB59F1B7560,D,194475PA1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20300815,Y,,20100818,145310,20100915,500000.00,101.650,,P,,,20100818,220732,1.00
01C7AFE68F8847EE,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,145736,20100826,5000.00,103.940,4.506,,,,20100818,220732,1.00
EC8FEEC0137EC83A,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100818,145729,20100823,20000.00,111.129,4.211,,,,20100818,220732,1.00
08CA2FC475AE1073,S,587742AJ6,MERCER BORO PA ,20100909,2.875,20191201,Y,,20100818,145709,20100909,275000.00,101.750,2.515,,,,20100818,220732,1.00
D8D266452296D81E,D,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100818,145507,20100823,100000.00,97.375,,,,,20100818,220732,1.00
AE20CE7DEB609B1A,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100818,145715,20100823,10000.00,113.272,3.200,,,,20100818,220732,1.00
785121657245DD20,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100818,145715,20100823,10000.00,106.763,3.200,,,,20100818,220732,1.00
88299CBE950C27A9,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100818,145715,20100823,10000.00,101.889,3.770,,,,20100818,220732,1.00
00E4E29D1A0FF531,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100818,145715,20100823,10000.00,104.863,3.980,,,,20100818,220732,1.00
7CF4B88FA125EB1B,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100818,145715,20100823,10000.00,112.219,3.550,,,,20100818,220732,1.00
383B3732858B7791,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100818,145633,20100823,60000.00,120.363,,,,,20100818,220732,1.00
1025265955227185,P,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100818,145400,20100823,50000.00,104.500,3.501,,,,20100818,220732,1.00
538BD7DDA4E1EA18,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100818,145728,20100823,25000.00,111.533,2.300,,,,20100818,220732,1.00
371A66AAA804B30E,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100818,145703,20100823,400000.00,31.000,6.574,,,,20100818,220732,1.00
40F2D69C27F6BD9F,S,599496SK3,MILFORD MASS MUN PURP LN,20090315,4.375,20260315,,,20100818,145625,20100823,150000.00,109.003,2.860,,,,20100818,220732,1.00
2EE6203D2A098EB9,P,840659KU9,SOUTH WESTERN SCH DIST PA YORK ,20010701,4.550,20110401,,,20100818,145424,20100823,10000.00,99.000,6.248,,,,20100818,220732,1.00
9106A738437BC9C9,D,16532LEP7,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,3.000,20131201,Y,,20100818,145318,20100824,65000.00,106.917,,,,,20100818,220732,1.00
FAEC8F46AC532D05,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100818,145448,20100823,100000.00,75.393,,,,,20100818,220732,1.00
B55811A5065BD53E,S,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20100818,145741,20100823,5000.00,105.127,3.822,,,,20100818,220732,1.00
99AC6FDDD1523E6E,S,726838HF5,PLAINVILLE MASS ,20031115,4.375,20210615,,,20100818,145723,20100823,5000.00,104.088,2.850,,,,20100818,220732,1.00
9973545F73E5EE16,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,100000.00,100.000,5.515,,,Y,20100818,220732,1.00
BF478E1C8B962C21,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,100000.00,100.000,5.515,,,Y,20100818,220732,1.00
BB3E53CA58184DDA,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,10000.00,100.000,5.515,,,Y,20100818,220732,1.00
864B56F5A2C6CC75,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,100000.00,100.000,5.515,,,Y,20100818,220732,1.00
B6F13944768F3AC7,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,10000.00,100.000,5.515,,,Y,20100818,220732,1.00
8C0E751F2EE27F96,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,100000.00,100.000,5.515,,,Y,20100818,220732,1.00
F388845F1CB7DBF1,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,100000.00,100.000,5.515,,,Y,20100818,220732,1.00
AFB237B18E296E7E,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,100000.00,100.000,5.515,,,Y,20100818,220732,1.00
D13EEC26AE228A3C,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,30000.00,100.000,5.515,,,Y,20100818,220732,1.00
D62F0D7DE8EC6114,P,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20100818,145739,20100823,10000.00,114.626,2.314,,,,20100818,220732,1.00
530060D09BD418E3,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100818,145714,20100823,50000.00,90.078,,,,,20100818,220732,1.00
87E29C2115DBB9DD,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100818,145717,20100823,50000.00,90.018,,,,,20100818,220732,1.00
49894B18587FFAED,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100818,145714,20100823,50000.00,94.078,4.403,,,,20100818,220732,1.00
033B0BE8C0BAB177,P,57582N7J8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20200801,,,20100818,145700,20100823,150000.00,116.833,1.981,,,,20100818,220732,1.00
38F5323B4796B555,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,145546,20100823,10000.00,61.520,5.192,,,,20100818,220732,1.00
4F0012117AEE6B0C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100818,145733,20100823,10000.00,100.500,4.909,,,,20100818,220732,1.00
FC71B46D7CE0F3C1,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100818,145731,20100826,680000.00,99.050,4.824,,,,20100818,220732,1.00
838CFDB43E297567,S,37969YCK0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,19991201,5.300,20121201,,,20100818,145737,20100823,10000.00,100.326,0.590,,,,20100818,220732,1.00
8842FF860D9D8349,P,37969YCK0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,19991201,5.300,20121201,,,20100818,145742,20100823,10000.00,99.702,5.437,,,,20100818,220732,1.00
8F5151CA5A4C126A,P,914760W90,UNIVERSITY OKLA REVS GEN-SER A,20090219,3.000,20130701,,,20100818,145500,20100823,50000.00,104.782,1.289,,,,20100818,220732,1.00
7DF6C48BEB799FBD,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,25000.00,100.000,5.515,,,Y,20100818,220732,1.00
19F96069B7250B70,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,1MM+,100.000,5.515,,,Y,20100818,220732,1.00
F52F3830C2B8FB9D,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100818,145736,20100823,25000.00,110.157,2.499,,,,20100818,220732,1.00
9577577CC86BAC94,D,37969YCK0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,19991201,5.300,20121201,,,20100818,145737,20100823,10000.00,99.951,,,,,20100818,220732,1.00
454AB9A1BE853E36,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100818,145731,20100826,680000.00,97.175,,,,,20100818,220732,1.00
A6B7B21CB99CAB59,D,37969YCK0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,19991201,5.300,20121201,,,20100818,145742,20100823,10000.00,99.951,,,,,20100818,220732,1.00
890EA39E4B4C6CEF,D,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.500,20180701,,,20100818,145723,20100823,70000.00,100.353,,,,,20100818,220732,1.00
09F197C29233D49E,D,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20100818,145707,20100823,50000.00,108.798,,,,,20100818,220732,1.00
4B8498502018623B,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100818,145700,20100823,5000.00,101.050,4.771,,,,20100818,220732,1.00
1ECC50A661E3FE41,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,145747,20100826,100000.00,103.440,4.568,,,,20100818,220732,1.00
2C76CC6C4EC6D96B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,145748,20100823,10000.00,100.000,4.699,,,,20100818,220732,1.00
5BE362FE06A998C0,S,804192GV8,SAUGERTIES N Y CENT SCH DIST ,20080215,3.250,20190615,,,20100818,145745,20100823,35000.00,106.508,2.215,,,,20100818,220732,1.00
E2DD6A5764DE5928,S,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100818,145744,20100823,255000.00,114.929,2.490,,,,20100818,220732,1.00
82E97C8F7C5A3CA7,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100818,145746,20100819,5000.00,100.000,,,,,20100818,220732,1.00
B905CE82FE58F353,P,736891BH4,PORTOFINO ISLES CMNTY DEV DIST SPL ASSMT-PORTOFINO COURT PROJ,20051031,5.600,20360501,,,20100818,145741,20100823,1MM+,25.500,,,,,20100818,220732,1.00
B0433A7DF0ABFC32,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100818,145650,20100823,45000.00,119.041,,,,,20100818,220732,1.00
FB9611C664849917,P,930863ZY4,WAKE CNTY N C VAR-SER B,20040421,,20210401,,,20100818,145600,20100825,1MM+,100.000,0.000,,,,20100818,220732,1.00
E6A3B937EFA0CE7A,S,215723HC4,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20221201,,,20100818,145735,20100823,100000.00,107.500,3.210,,,,20100818,220732,1.00
2337C98E4EA8F95F,P,236091YH1,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20150601,,,20100818,145624,20100823,25000.00,110.400,1.720,,,,20100818,220732,1.00
5B0D8A736576A1F8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,145757,20100826,20000.00,103.940,4.506,,,,20100818,220732,1.00
91CF33FE71F9C188,S,815670JY1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20190901,,,20100818,145635,20100908,15000.00,120.990,2.350,,,,20100818,220732,1.00
B1DF55E5CC50A142,P,775567BQ2,ROLLA MO SCH DIST NO 31 MO DIRECT DEP PROG-SER B,20030515,3.500,20140301,,,20100818,145657,20100823,25000.00,105.510,1.273,,,,20100818,220732,1.00
FB17167BB94128F3,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100818,145751,20100823,50000.00,97.713,5.269,,,,20100818,220732,1.00
00775A27F78FF641,S,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20100818,145700,20100823,25000.00,113.244,3.000,,,,20100818,220732,1.00
2D56D30103A78A3D,P,93974AKD5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20180701,,,20100818,145756,20100823,200000.00,107.275,1.031,,,,20100818,220732,1.00
632EE59C0FCDE973,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100818,145800,20100823,15000.00,99.050,4.561,,,,20100818,220732,1.00
76111EA209DEF7EC,D,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100818,145635,20100823,100000.00,94.900,,,,,20100818,220732,1.00
A9A0708F05AB72F5,D,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100818,145555,20100825,310000.00,100.000,,,,,20100818,220732,1.00
CE43F71B1FC51CBE,D,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20100818,145600,20100823,105000.00,107.750,,P,,,20100818,220732,1.00
B6435FABAD1DB72B,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100818,145644,20100823,100000.00,106.150,,P,,,20100818,220732,1.00
399E6E014CB745AD,D,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100818,145055,20100823,50000.00,105.266,,P,,,20100818,220732,1.00
D7D129BBF3E038D6,D,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100818,145316,20100823,50000.00,106.266,,S,,,20100818,220732,1.00
4E0545B85BF754C0,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,145805,20100901,50000.00,100.564,4.427,,,,20100818,220732,1.00
D3335752A7DE48C3,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100818,145755,20100823,95000.00,117.281,2.277,,,,20100818,220732,1.00
3E87313C78B82C5D,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100818,145749,20100823,20000.00,111.268,3.036,,,,20100818,220732,1.00
C4B0F200CADBC339,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,145750,20100902,210000.00,100.000,4.250,,,,20100818,220732,1.00
9ABAB8D79F1930B1,P,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100818,145804,20100823,5000.00,113.554,,,,,20100818,220732,1.00
ED1135C8295614F9,S,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100818,145805,20100823,5000.00,114.554,,,,,20100818,220732,1.00
303DB10F933CD70C,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100818,145804,20100823,5000.00,114.054,,,,,20100818,220732,1.00
8045EF191AB09425,P,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20100818,145502,20100823,50000.00,111.875,0.897,,,,20100818,220732,1.00
67325B01C5F26FB4,S,797852CW8,SAN JACINTO CALIF UNI SCH DIST REF,20100211,3.000,20150901,,,20100818,145506,20100823,55000.00,105.275,1.894,,,,20100818,220732,1.00
351B546F5CEE0342,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100818,145759,20100823,30000.00,63.188,4.011,,,,20100818,220732,1.00
B993FC6DD38E5BAA,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100818,145805,20100823,5000.00,114.054,,,,,20100818,220732,1.00
79323F23C4550CB4,D,797852CW8,SAN JACINTO CALIF UNI SCH DIST REF,20100211,3.000,20150901,,,20100818,145514,20100823,55000.00,104.025,,,,,20100818,220732,1.00
4B3B5FBCFF1AFA0F,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100818,145004,20100823,40000.00,106.175,4.765,,,,20100818,220732,1.00
EE6E985E287ED241,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100818,145811,20100823,10000.00,116.250,5.470,,,,20100818,220732,1.00
2D82E868E6B33AF2,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100818,145810,20100823,50000.00,108.204,4.500,,,,20100818,220732,1.00
E1561FAF0DABB047,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100818,145732,20100823,20000.00,88.723,2.615,,,,20100818,220732,1.00
9EBAFF4D14C94A06,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100818,145657,20100823,50000.00,106.236,3.755,,,,20100818,220732,1.00
87EB8DCBA38F790E,P,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100818,145718,20100823,15000.00,101.500,3.799,,,,20100818,220732,1.00
DD5C274FF553409B,P,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100818,145725,20100823,150000.00,110.742,1.693,,,,20100818,220732,1.00
87B7C63ECEDA3C9D,S,8647664S6,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20170515,,,20100818,145612,20100823,10000.00,110.866,2.250,,,,20100818,220732,1.00
2B65A2BAC0DE7CCE,S,64971KWN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20130201,,,20100818,145700,20100823,75000.00,110.854,0.750,,,,20100818,220732,1.00
5BD976B54673501C,P,622792EH8,MOUNT PLEASANT VLG WIS CMNTY DEV,20071227,4.000,20151201,,,20100818,145700,20100823,165000.00,111.760,1.661,,,,20100818,220732,1.00
36788B3EF5517B40,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100818,145507,20100823,165000.00,107.950,,P,,,20100818,220732,1.00
6B621397223E7C37,D,8647664S6,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20170515,,,20100818,145616,20100823,10000.00,109.537,,,,,20100818,220732,1.00
38EE35BD34538BE6,S,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20100818,145748,20100823,25000.00,115.076,1.080,,,,20100818,220732,1.00
D68462C1B5E4FFDF,P,373383WL8,GEORGIA ST SER D,20031201,4.500,20161201,,,20100818,144930,20100823,100000.00,109.914,1.390,,,,20100818,220732,1.00
FDF3BA9CBBE8782A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,145546,20100823,10000.00,61.520,5.192,,,,20100818,220732,1.00
6823F92CD694F046,P,80585MAJ5,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20151201,,,20100818,145813,20100823,30000.00,96.615,5.751,,,,20100818,220732,1.00
9D2068DAE873322F,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100818,145813,20100823,10000.00,106.471,2.694,,,,20100818,220732,1.00
E85454B77BBD27D0,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100818,145729,20100823,20000.00,110.929,,,,,20100818,220732,1.00
3521B7B50A6F77C9,D,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20100818,145711,20100827,350000.00,106.501,,,,,20100818,220732,1.00
A7672D0D98F92D84,D,373383WL8,GEORGIA ST SER D,20031201,4.500,20161201,,,20100818,144948,20100823,100000.00,110.914,,P,,,20100818,220732,1.00
FF7CBDFE3D226258,D,80585MAJ5,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20151201,,,20100818,145813,20100823,30000.00,97.100,,,,,20100818,220732,1.00
03D0F05A77FB9B6F,P,649903VM0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.000,20121001,,,20100818,145800,20100823,20000.00,105.000,1.576,,,,20100818,220732,1.00
F5FF24C07AE4B5F6,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100818,145818,20100823,10000.00,101.092,5.193,,,,20100818,220732,1.00
9D4B3CFC121F54BC,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100818,145821,20100823,30000.00,103.000,4.125,,,,20100818,220732,1.00
BBE8074308139ACC,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100818,145814,20100823,20000.00,97.604,5.377,,,,20100818,220732,1.00
D91F790305FC9A73,P,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100818,145756,20100823,20000.00,87.598,2.896,,,,20100818,220732,1.00
B2515A3B45EF2614,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100818,145558,20100823,80000.00,98.420,5.250,,,,20100818,220732,1.00
927EB44675F33940,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,,,20100818,145813,20100823,25000.00,100.000,2.000,,,,20100818,220732,1.00
AB25166E1590A8CD,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100818,145800,20100823,35000.00,113.380,2.173,,,,20100818,220732,1.00
6802149B29BD0CDA,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,145800,20100823,50000.00,107.651,2.427,,,,20100818,220732,1.00
E8E24CB67B05B004,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100818,145818,20100823,10000.00,104.636,,,,,20100818,220732,1.00
C5BCEDBD4B5ACB15,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100818,145821,20100823,35000.00,99.000,5.380,,,,20100818,220732,1.00
D54FA80F51B23EBE,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100818,145823,20100823,5000.00,103.477,2.211,,,,20100818,220732,1.00
6CDAC83EC22E6B90,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,145818,20100823,5000.00,102.381,6.883,,,,20100818,220732,1.00
ACA9355EC8DA2750,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100818,145809,20100823,50000.00,107.771,4.751,,,,20100818,220732,1.00
AFCA543A29BDCEFC,P,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100818,145607,20100823,100000.00,97.000,5.485,,,,20100818,220732,1.00
B8B5758EE5494449,D,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100818,144828,20100823,50000.00,82.776,,P,,,20100818,220732,1.00
BA87700D607A1347,D,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20100818,145657,20100823,10000.00,102.027,,P,,,20100818,220732,1.00
EC8F3E5844C0CB6A,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100818,145800,20100823,25000.00,100.200,4.919,,,,20100818,220732,1.00
0D70EAC95F57216C,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,145832,20100826,10000.00,100.000,4.749,,,,20100818,220732,1.00
E5612EBEE456C726,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,145828,20100825,50000.00,100.250,4.344,,,,20100818,220732,1.00
E6699D4266AB04A0,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,145826,20100909,75000.00,31.330,5.281,,,,20100818,220732,1.00
F8F4ACBBC8838945,S,121385PL6,BURLESON TEX CTFS OBLIG,20070615,4.000,20150301,,,20100818,145600,20100823,150000.00,111.587,1.350,,,,20100818,220732,1.00
6279A1ECF6473C2E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100818,145830,20100823,50000.00,103.000,4.617,,,,20100818,220732,1.00
B31FBE0A62FFD9ED,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,145828,20100825,50000.00,99.000,,,,,20100818,220732,1.00
82BBE798A8349091,S,841246NA5,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20220301,Y,,20100818,145826,20100823,135000.00,102.119,2.746,,,,20100818,220732,1.00
1ABDE8D000997219,P,230039TS8,CULLMAN ALA WTS,20070201,4.250,20320701,,,20100818,145828,20100823,10000.00,94.584,4.647,,,,20100818,220732,1.00
F958F5AC8FE3FAA7,D,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100818,145357,20100823,20000.00,96.575,,P,,,20100818,220732,1.00
9FACB32C988EF676,P,961301QV3,WESTPORT CONN LOT A,20030201,4.000,20150201,,,20100818,145800,20100823,50000.00,104.062,1.144,,,,20100818,220732,1.00
182A093A99857D99,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,145838,20100830,5000.00,97.078,5.594,,,,20100818,220732,1.00
64968BD1ABE39D7C,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,145839,20100902,40000.00,101.750,4.322,,,,20100818,220732,1.00
9D4B1159E10E782B,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100818,145816,20100823,10000.00,105.055,4.234,,,,20100818,220732,1.00
938636BC5007FB36,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100818,145756,20100823,65000.00,72.772,5.100,,,,20100818,220732,1.00
C93DA55EF283E23A,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100818,145828,20100823,25000.00,93.150,4.972,,,,20100818,220732,1.00
250EBAE795CF8BCF,S,972159CE5,WILSON CNTY N C ,20020401,4.750,20150401,,,20100818,145800,20100823,140000.00,107.443,0.700,,,,20100818,220732,1.00
22D515E28DFC931F,S,032591ML0,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20200801,,,20100818,145837,20100823,5000.00,109.600,0.399,,,,20100818,220732,1.00
D486DA79A7E3889C,P,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20100818,145838,20100823,20000.00,104.009,4.442,,,,20100818,220732,1.00
36E63EC1BA5DE79B,P,812631GX1,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.600,20201101,,,20100818,145832,20100823,25000.00,101.625,4.400,,,,20100818,220732,1.00
A8C916A75AEF40E1,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100818,145756,20100823,65000.00,97.226,,P,,,20100818,220732,1.00
5B0A44A05B1CB38F,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100818,145835,20100823,50000.00,104.837,4.383,,,,20100818,220732,1.00
76DE8329702A4290,S,906573DM9,UNION ELEM SCH DIST CALIF REF,20040928,3.375,20120901,,,20100818,145811,20100823,50000.00,104.742,1.000,,,,20100818,220732,1.00
DF673E551C672191,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,145546,20100823,10000.00,61.520,5.192,,,,20100818,220732,1.00
63CE7D69C0632E53,P,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20100818,145800,20100823,45000.00,104.363,1.643,,,,20100818,220732,1.00
ECE766DF1BDF9942,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,145847,20100824,10000.00,102.500,3.954,,,,20100818,220732,1.00
0F35B4A4E9A9672E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,145847,20100826,10000.00,103.940,4.506,,,,20100818,220732,1.00
AFE7223F7A583F87,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100818,145800,20100823,30000.00,103.018,4.252,,,,20100818,220732,1.00
A966FF338827DD8A,P,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20100818,145800,20100823,100000.00,104.733,1.346,,,,20100818,220732,1.00
6175E00510BB686E,P,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20100818,145843,20100823,100000.00,114.030,2.741,,,,20100818,220732,1.00
904D4E772FD02071,S,834195BZ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20271201,,,20100818,145841,20100823,10000.00,93.950,5.028,,,,20100818,220732,1.00
3FABBF1A1ED5E39B,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100818,145746,20100823,20000.00,108.643,,,,,20100818,220732,1.00
EC7BF6D92940AF9A,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100818,145743,20100823,20000.00,108.893,,,,,20100818,220732,1.00
F10D20F814246989,D,57582NXT7,MASSACHUSETTS ST UNREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20100818,144913,20100823,40000.00,108.915,,S,,,20100818,220732,1.00
2EB173140B34BBC9,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100818,144927,20100823,85000.00,114.513,,S,,,20100818,220732,1.00
1530A5D17B25CE81,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100818,145842,20100823,25000.00,123.000,4.359,,,,20100818,220732,1.00
9D5B4D4288C29B40,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100818,145840,20100902,150000.00,99.050,4.825,,,,20100818,220732,1.00
E7B954DDCA6F23B1,P,37969YCK0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,19991201,5.300,20121201,,,20100818,145842,20100823,10000.00,99.714,5.431,,,,20100818,220732,1.00
5B26BA46DC4AD9DC,S,37969YCK0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,19991201,5.300,20121201,,,20100818,145846,20100823,10000.00,100.337,0.436,,,,20100818,220732,1.00
433F2ECED9D7229D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,145800,20100823,150000.00,98.277,4.633,,,,20100818,220732,1.00
CD629453C482EC8A,P,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100818,145800,20100823,100000.00,103.875,1.585,,,,20100818,220732,1.00
041B26339D0E3D21,D,37969YCK0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,19991201,5.300,20121201,,,20100818,145842,20100823,10000.00,99.963,,,,,20100818,220732,1.00
05ADAECD6F8C52A5,P,779240GE4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20130801,,,20100818,145849,20100823,1000000.00,106.915,0.622,,,,20100818,220732,1.00
2E3E3870C71E7AC6,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100818,145655,20100823,25000.00,100.000,5.243,,,,20100818,220732,1.00
BF17E9B3BEC9FF45,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100818,145849,20100823,10000.00,96.624,4.723,,,,20100818,220732,1.00
A7E563C6A7859B97,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100818,145840,20100902,150000.00,97.175,,,,,20100818,220732,1.00
27D4A85A9D737E13,D,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20100818,145400,20100823,175000.00,112.500,,,,,20100818,220732,1.00
586E5714D1BA9A76,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,145801,20100823,75000.00,30.326,,,,,20100818,220732,1.00
80F1FC3E2D157E4A,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,145748,20100823,75000.00,30.451,,,,,20100818,220732,1.00
7EFDD122327F36EF,D,37969YCK0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,19991201,5.300,20121201,,,20100818,145846,20100823,10000.00,99.962,,,,,20100818,220732,1.00
11ABAB820E8C14A7,D,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20100818,145700,20100823,15000.00,101.750,,,,,20100818,220732,1.00
E674B6EC7B5373A5,P,20774LMZ5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,4.250,20120701,,,20100818,145800,20100823,100000.00,103.650,1.117,,,,20100818,220732,1.00
9FECF8FB950C59C7,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,145855,20100901,10000.00,100.564,4.427,,,,20100818,220732,1.00
7AAF3A0A7DA4C090,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,145856,20100823,45000.00,101.250,4.591,,,,20100818,220732,1.00
CBDBB76F1526EA53,S,914760T29,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.500,20290701,,,20100818,145858,20100823,5000.00,104.500,3.748,,,,20100818,220732,1.00
788CD412060D1E58,S,815670JY1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20190901,,,20100818,145630,20100908,130000.00,120.990,2.350,,,,20100818,220732,1.00
7C7D3AC5CECD6C38,S,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,,,20100818,145854,20100823,25000.00,103.733,3.510,,,,20100818,220732,1.00
47380AAEA9A7A3E4,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,145853,20100823,50000.00,102.952,3.885,,,,20100818,220732,1.00
F3C8D7442E7EF4D1,P,108151WX5,BRIDGEPORT CONN SER C,20010701,5.000,20200815,,,20100818,145900,20100823,100000.00,103.550,1.333,,,,20100818,220732,1.00
F07257F7589F3212,P,724333DS5,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,3.300,20130101,,,20100818,145846,20100823,5000.00,101.761,1.976,,,,20100818,220732,1.00
B77CAFA4E48FC8FF,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,145853,20100823,50000.00,101.552,,,,,20100818,220732,1.00
2281FCEBBCFA98F7,P,032591ML0,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20200801,,,20100818,145902,20100818,5000.00,107.600,1.415,,,,20100818,220732,1.00
6E61436F1736CBC4,D,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,,,20100818,145858,20100823,25000.00,102.501,,,,,20100818,220732,1.00
F7D557C970176234,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,145909,20100826,10000.00,103.940,4.506,,,,20100818,220732,1.00
638A432ABEC19741,S,928172HQ1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.625,20160801,,,20100818,145903,20100823,15000.00,106.250,1.445,,,,20100818,220732,1.00
1B42A43A1FAFF9E7,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100818,145906,20100823,75000.00,102.840,3.658,,,,20100818,220732,1.00
2C90CB1163604215,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,145855,20100823,50000.00,103.125,,,,,20100818,220732,1.00
980709876BC6923D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,145902,20100823,50000.00,104.325,5.891,,,,20100818,220732,1.00
6EEB79AEAF2CCF6B,P,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100818,145829,20100823,5000.00,101.500,3.799,,,,20100818,220732,1.00
31D134BC45F62837,S,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100818,145828,20100823,100000.00,109.682,2.689,,,,20100818,220732,1.00
98DB4BBB6CF10C17,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100818,145837,20100823,15000.00,101.024,3.901,,,,20100818,220732,1.00
B565248B4B38ED7A,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100818,145300,20100823,1MM+,124.879,2.259,,,,20100818,220732,1.00
79D198952E1CAFA8,S,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20100818,145700,20100823,25000.00,106.040,1.875,,,,20100818,220732,1.00
3A5EA16527AFEDA7,D,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100818,145621,20100830,500000.00,100.492,,P,,,20100818,220732,1.00
170CACF70A1C1212,D,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20100818,145724,20100823,100000.00,106.884,,P,,,20100818,220732,1.00
BB976A9FF755D026,D,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20100818,145841,20100823,100000.00,114.030,,P,,,20100818,220732,1.00
D1B5776F8AEBCA37,D,93974AKD5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20180701,,,20100818,145756,20100823,200000.00,107.275,,P,,,20100818,220732,1.00
7B0F9AF7092B8DF3,D,27627LL72,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.000,20230901,,,20100818,145754,20100823,25000.00,86.466,,S,,,20100818,220732,1.00
57672FC065122CC7,D,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100818,145756,20100823,15000.00,111.988,,S,,,20100818,220732,1.00
4B424FE76481C72E,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100818,145900,20100823,150000.00,102.405,4.586,,,,20100818,220732,1.00
2E7682FFE6B573D5,P,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100818,145915,20100823,15000.00,110.988,2.729,,,,20100818,220732,1.00
8C6944A1B28C879B,P,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100818,145335,20100823,20000.00,96.575,2.245,,,,20100818,220732,1.00
9C31F0D8973052DC,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100818,145910,20100823,75000.00,100.819,,,,,20100818,220732,1.00
9C64F8EC13E72951,S,622792EH8,MOUNT PLEASANT VLG WIS CMNTY DEV,20071227,4.000,20151201,,,20100818,145800,20100823,165000.00,112.625,1.500,,,,20100818,220732,1.00
716CAB726BDE0EB2,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100818,145900,20100823,20000.00,109.767,4.360,,,,20100818,220732,1.00
313CC44FF5AF4B61,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100818,145910,20100823,25000.00,106.252,1.366,,,,20100818,220732,1.00
6118199EAF85C115,P,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100818,145912,20100823,10000.00,102.267,4.340,,,,20100818,220732,1.00
13D40B43BDDCE42A,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100818,145816,20100823,10000.00,105.055,,,,,20100818,220732,1.00
F6B28EF6300DBD36,D,779240GE4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20130801,,,20100818,145856,20100823,1000000.00,106.915,,P,,,20100818,220732,1.00
5AB7753EAB69250E,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100818,145910,20100823,25000.00,103.992,,,,,20100818,220732,1.00
F5702310AA4C2779,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,145920,20100830,20000.00,97.078,5.594,,,,20100818,220732,1.00
44B4BDB72AD0A6BF,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100818,145922,20100823,10000.00,98.670,5.100,,,,20100818,220732,1.00
4B0E66F0DEBE89D6,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,145923,20100902,5000.00,102.000,4.871,,,,20100818,220732,1.00
633BDC34E315D633,D,873465TN8,TACOMA WASH SER A,20060928,4.375,20291201,,,20100818,145913,20100823,15000.00,101.080,,,,,20100818,220732,1.00
BD4B56F10D07B6C4,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100818,145710,20100823,10000.00,109.395,,,,,20100818,220732,1.00
D4C6E3297583A05C,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100818,145700,20100823,10000.00,102.396,,,,,20100818,220732,1.00
0FA88C70D93093D1,P,873465TN8,TACOMA WASH SER A,20060928,4.375,20291201,,,20100818,145913,20100823,15000.00,100.580,4.268,,,,20100818,220732,1.00
5A88B45BE13CA02E,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100818,145914,20100823,5000.00,101.400,4.736,,,,20100818,220732,1.00
6BF37494FC137FEE,S,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100818,145708,20100823,10000.00,109.395,3.650,,,,20100818,220732,1.00
BA044B886D651EA3,P,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100818,145904,20100823,40000.00,105.034,3.947,,,,20100818,220732,1.00
79698F0725294AB7,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100818,145844,20100823,20000.00,95.530,1.951,,,,20100818,220732,1.00
015F025CA8764099,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100818,145836,20100823,10000.00,102.396,4.200,,,,20100818,220732,1.00
3CECE304FD1C675A,S,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100818,145910,20100823,15000.00,108.418,3.159,,,,20100818,220732,1.00
B4B253B9CE47FA1A,D,742242QM5,PRINCETON MINN REF-IMPT-SER B,20091101,3.500,20200201,,,20100818,145340,20100823,100000.00,104.803,,,,,20100818,220732,1.00
1FF326CB1A1856EF,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100818,145622,20100823,500000.00,98.623,,,,,20100818,220732,1.00
A22E77AF9158F5A0,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100818,145911,20100823,5000.00,101.920,5.000,,,,20100818,220732,1.00
38D48DEA88EB93CF,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100818,145915,20100902,10000.00,100.750,2.910,,,,20100818,220732,1.00
6A9C5D3A10D44EBA,S,43233ACP9,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20261001,,,20100818,145917,20100823,15000.00,103.481,4.589,,,,20100818,220732,1.00
2DB34D2586AF3A0B,S,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100818,145915,20100823,50000.00,107.514,4.006,,,,20100818,220732,1.00
76A413E59A3A899F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100818,145917,20100823,20000.00,102.553,5.128,,,,20100818,220732,1.00
7EC0F5D06AAF782A,S,742242QM5,PRINCETON MINN REF-IMPT-SER B,20091101,3.500,20200201,,,20100818,145851,20100823,100000.00,105.912,2.500,,,,20100818,220732,1.00
D759049F41D62C4A,S,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100818,145800,20100922,595000.00,99.325,2.550,,,,20100818,220732,1.00
538A9753CFBA4EC2,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100818,145922,20100823,30000.00,108.244,3.035,,,,20100818,220732,1.00
52C4CA43C04A9834,P,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100818,145922,20100823,10000.00,99.538,4.290,,,,20100818,220732,1.00
40435EC9F488B0CD,D,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100818,145914,20100823,5000.00,101.000,,,,,20100818,220732,1.00
E30AA2775E66DE61,D,742242QM5,PRINCETON MINN REF-IMPT-SER B,20091101,3.500,20200201,,,20100818,145851,20100823,100000.00,105.912,,,,,20100818,220732,1.00
30C4B920ED474570,D,742242QM5,PRINCETON MINN REF-IMPT-SER B,20091101,3.500,20200201,,,20100818,145731,20100823,100000.00,104.803,,,,,20100818,220732,1.00
75FEFB828A2291F4,D,43233ACP9,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20261001,,,20100818,145912,20100823,15000.00,101.981,,,,,20100818,220732,1.00
85CC567F5FCD1CE3,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100818,145900,20100823,150000.00,99.430,,,,,20100818,220732,1.00
0B443974741278C4,S,45656RAF9,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.000,20110101,,,20100818,145920,20100823,150000.00,101.355,1.165,,,,20100818,220732,1.00
4EAE68E5E8440C9C,P,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100818,145922,20100823,20000.00,103.687,2.198,,,,20100818,220732,1.00
E4A0C62919E625C4,D,391577SM6,GREATER ARIZ DEV AUTH SER B,20090610,4.375,20200801,,,20100818,145600,20100823,25000.00,106.144,,,,,20100818,220732,1.00
F6DE9C2B73FBF697,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100818,145900,20100823,150000.00,99.250,4.805,,,,20100818,220732,1.00
46E63A63C48E06C5,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100818,145931,20100823,20000.00,107.720,4.119,,,,20100818,220732,1.00
655D347944CDE3EB,P,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20100818,145932,20100823,20000.00,86.903,2.840,,,,20100818,220732,1.00
ABF53A3C01F85350,P,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20100818,145932,20100823,400000.00,27.132,6.679,,,,20100818,220732,1.00
0C4B1CAC78ED1D4F,P,973129DW6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.250,20370101,,,20100818,145932,20100823,35000.00,102.000,4.879,,,,20100818,220732,1.00
BDE3D1E4315BBD49,P,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100818,145933,20100823,50000.00,39.972,5.460,,,,20100818,220732,1.00
88400A33AE7304CF,S,57582NXT7,MASSACHUSETTS ST UNREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20100818,145918,20100823,40000.00,109.635,0.800,,,,20100818,220732,1.00
3906A68B5DFD188C,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100818,145929,20100823,10000.00,87.508,5.542,,,,20100818,220732,1.00
09779A4B678BBD63,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100818,145930,20100823,20000.00,106.605,3.312,,,,20100818,220732,1.00
3FB503AA21513B11,D,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100818,145904,20100823,50000.00,105.614,,,,,20100818,220732,1.00
D044479A2BF4A823,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100818,145905,20100902,10000.00,100.750,,,,,20100818,220732,1.00
F53D8F0557BD1395,S,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20100818,144757,20100823,50000.00,109.476,0.850,,,,20100818,220732,1.00
61F8181E7E68ECAE,S,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100818,145932,20100826,20000.00,101.000,-10.632,,,,20100818,220732,1.00
A0C3BEB579937548,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100818,145853,20100823,185000.00,27.400,6.544,,,,20100818,220732,1.00
6F88EAC4DE897080,S,673639BF6,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20160901,,,20100818,145909,20100823,10000.00,102.875,3.467,,,,20100818,220732,1.00
E2423F2F1457BD87,P,385532FR2,GRAND HAVEN MICH CAP IMPT,20060207,4.250,20231001,,,20100818,145937,20100823,20000.00,100.003,4.249,,,,20100818,220732,1.00
E9E31B65987F8A2B,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100818,145939,20100823,30000.00,107.173,,,,,20100818,220732,1.00
D245D4B8D9E7A638,P,392023MJ3,GREATER JOHNSTOWN PA SCH DIST PREREFUNDED,19980501,4.850,20110201,,,20100818,145624,20100823,10000.00,99.000,7.179,,,,20100818,220732,1.00
C3D62509C9982E35,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100818,145936,20100823,70000.00,108.525,2.343,,,,20100818,220732,1.00
A1096940C5F81741,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100818,145940,20100823,10000.00,99.310,4.815,,,,20100818,220732,1.00
F906D0AD273F7AB2,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100818,145930,20100823,20000.00,105.605,,,,,20100818,220732,1.00
70B3819971A4A541,D,673639BF6,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20160901,,,20100818,145912,20100823,10000.00,101.605,,,,,20100818,220732,1.00
65309F276987D6F9,D,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20100818,145253,20100823,20000.00,102.930,,S,,,20100818,220732,1.00
87F3624CA95B851B,S,70917N7F5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20150715,,,20100818,145800,20100823,100000.00,112.005,1.450,,,,20100818,220732,1.00
350FF48F34A3BD42,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,145914,20100823,100000.00,100.710,2.919,,,,20100818,220732,1.00
2B566B7E2A0F7DC4,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,145914,20100823,100000.00,100.610,,,,,20100818,220732,1.00
02B4AA2BE4A15588,S,660266DC8,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20190301,Y,,20100818,145800,20100901,250000.00,109.621,2.250,,,,20100818,220732,1.00
29D653186EE4254F,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100818,145633,20100823,60000.00,120.238,,,,,20100818,220732,1.00
789F8A4854DD1EF0,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100818,145856,20100823,50000.00,108.490,,S,,,20100818,220732,1.00
EE9F30B74998EF59,D,238595LT7,DAVIDSON CNTY N C SER B,20090520,3.000,20180601,,,20100818,145756,20100823,60000.00,106.286,,P,,,20100818,220732,1.00
52851CF1DFF313D7,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100818,145904,20100823,40000.00,105.658,,P,,,20100818,220732,1.00
CD57BB325320781C,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100818,145915,20100823,1MM+,108.572,,P,,,20100818,220732,1.00
421095534F211EC9,D,171646QF2,CICERO ILL REF-SER B,20100815,4.000,20231201,Y,,20100818,145400,20100820,420000.00,102.571,,,,,20100818,220732,1.00
568BB21115BCF2E1,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100818,145900,20100825,20000.00,107.798,3.600,,,,20100818,220732,1.00
84D26A12DC8FD08A,P,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100818,145900,20100823,100000.00,100.965,4.815,,,,20100818,220732,1.00
B3157C9A5C64E5AE,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,145948,20100823,10000.00,100.000,4.699,,,,20100818,220732,1.00
CD6BCDA6DCC78257,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100818,145951,20100823,5000.00,93.185,5.274,,,,20100818,220732,1.00
F9AAD90369E8E564,S,300038AF3,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20181201,,,20100818,145951,20100823,20000.00,113.054,2.989,,,,20100818,220732,1.00
08B3627664F37264,S,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20100818,145944,20100819,5000.00,101.237,4.503,,,,20100818,220732,1.00
57C0FBE755B5F149,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100818,145944,20100915,10000.00,102.790,,,,,20100818,220732,1.00
75DABFE4B7121361,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,145944,20100823,1MM+,100.787,4.900,,,,20100818,220732,1.00
FC4313410414DF6A,S,642059AA7,NEW AUBURN MINN IMPT-SER A,20090801,1.500,20120201,,,20100818,145950,20100823,105000.00,101.071,0.750,,,,20100818,220732,1.00
730EE331897054EB,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100818,145946,20100823,10000.00,34.331,5.700,,,,20100818,220732,1.00
454C036CFDAEC28C,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100818,145946,20100823,10000.00,33.705,,,,,20100818,220732,1.00
5C5C3F5430B672FE,D,642059AA7,NEW AUBURN MINN IMPT-SER A,20090801,1.500,20120201,,,20100818,145950,20100823,105000.00,100.571,,,,,20100818,220732,1.00
6AF53341354DD429,P,224616AW2,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20230601,,,20100818,145900,20100823,500000.00,110.556,3.250,,,,20100818,220732,1.00
75972C8E58EFB869,S,224616AW2,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20230601,,,20100818,145900,20100823,500000.00,110.748,3.220,,,,20100818,220732,1.00
DBF950A7DC7F690A,P,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20100818,145950,20100823,10000.00,103.210,3.255,,,,20100818,220732,1.00
6728C7AE9828D4A8,S,171646QF2,CICERO ILL REF-SER B,20100815,4.000,20231201,Y,,20100818,145236,20100823,420000.00,103.843,3.550,,,,20100818,220732,1.00
4B4E445C70C77030,S,645916FZ5,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.125,20151115,,,20100818,142200,20100823,50000.00,101.310,-0.610,,,,20100818,220732,1.00
BA98D251653A7CD1,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100818,145950,20100823,50000.00,108.266,1.883,,,,20100818,220732,1.00
3083CD7290EAC541,P,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,Y,,20100818,145941,20100825,215000.00,99.925,5.154,,,,20100818,220732,1.00
4282BEDAB2F04A01,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100818,145951,20100823,10000.00,101.570,4.628,,,,20100818,220732,1.00
7C6B43827A5EB284,D,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100818,145405,20100823,35000.00,105.446,,,,,20100818,220732,1.00
2D0B5FE126BD353D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100818,145435,20100819,1000000.00,108.489,,,,,20100818,220732,1.00
FD237DB401E68643,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100818,145944,20100823,100000.00,16.526,6.300,,,,20100818,220732,1.00
E30EB06F17F24A22,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100818,145759,20100823,60000.00,119.814,3.040,,,,20100818,220732,1.00
F0839B216B6D037C,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100818,145942,20100823,10000.00,105.541,3.340,,,,20100818,220732,1.00
4B9B196FEF1F3133,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100818,145943,20100825,10000.00,105.664,,,,,20100818,220732,1.00
3F9B96D9A7DDAA40,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100818,145943,20100823,10000.00,111.651,2.610,,,,20100818,220732,1.00
A31E522502EB449E,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100818,145945,20100823,10000.00,104.156,2.650,,,,20100818,220732,1.00
250A1A5261796758,P,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100818,145907,20100823,20000.00,94.455,2.437,,,,20100818,220732,1.00
1BDBEF8080C434B2,S,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20100818,145800,20100823,10000.00,118.000,2.570,,,,20100818,220732,1.00
EF4805FBF410AF55,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100818,150000,20100823,60000.00,112.114,3.088,,,,20100818,220732,1.00
AC1A3ADA8116DD8A,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100818,150000,20100823,60000.00,110.613,,,,,20100818,220732,1.00
F50D08366A13EC3D,D,300038AF3,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20181201,,,20100818,145951,20100823,20000.00,111.935,,,,,20100818,220732,1.00
5725EAF6CE3247E0,D,537096LM9,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20320815,,,20100818,145956,20100823,25000.00,104.500,,P,,,20100818,220732,1.00
F7EA97E842D73D5A,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,150006,20100823,10000.00,101.250,3.839,,,,20100818,220732,1.00
CCA8986414B3C54A,P,430614FL6,HIGHLAND PARK MICH SCH DIST SCH BLDG & SITE,20050629,5.000,20310501,,,20100818,150006,20100823,25000.00,101.231,4.703,,,,20100818,220732,1.00
87C003ABE4ACCB9B,P,689210AK8,OTTAWA CNTY KANS UNI SCH DIST SCH BLDG,20061201,3.750,20180901,,,20100818,145918,20100823,75000.00,105.560,2.742,,,,20100818,220732,1.00
B340346AC783100B,P,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20100818,145800,20100823,10000.00,117.750,2.601,,,,20100818,220732,1.00
B75838DCB2595A55,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100818,145954,20100823,10000.00,109.200,3.550,,,,20100818,220732,1.00
448A3CC76AB0761F,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100818,145937,20100823,100000.00,113.322,2.319,,,,20100818,220732,1.00
81F0BBAD1C9E8779,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,145942,20100823,70000.00,62.045,5.100,,,,20100818,220732,1.00
45C26E7F9D99D1DA,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100818,145955,20100823,25000.00,97.500,4.876,,,,20100818,220732,1.00
9BA4DE4A5A03CA95,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100818,150005,20100823,25000.00,100.000,8.250,,,,20100818,220732,1.00
1A27FF360F580D10,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100818,145946,20100823,10000.00,109.200,,,,,20100818,220732,1.00
14BA0B1538474554,S,897712LF0,TROY PA AREA SCH DIST BRADFORD ,20100915,2.600,20190301,Y,,20100818,145900,20100922,605000.00,99.248,2.700,,,,20100818,220732,1.00
C2E8A86912442F46,P,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20100818,145800,20100823,100000.00,108.773,0.450,,,,20100818,220732,1.00
E4093004CE879BE4,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100818,145853,20100823,100000.00,102.850,,P,,,20100818,220732,1.00
893C03A05BC8005B,P,358775B94,FRISCO TEX ,20060701,5.000,20220215,,,20100818,150016,20100820,30000.00,109.544,3.095,,,,20100818,220732,1.00
75C175122894E899,D,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100818,145956,20100823,15000.00,110.988,,P,,,20100818,220732,1.00
8064A9FAC92B6821,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100818,145956,20100823,1MM+,102.762,,S,,,20100818,220732,1.00
1A5A97219BB2DBB8,D,925096BY4,VERONA WIS CMNTY DEV AUTH ,20020701,5.375,20221201,,,20100818,144857,20100823,50000.00,104.139,,S,,,20100818,220732,1.00
5C18CA945FDB4025,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100818,150018,20100823,10000.00,99.340,5.050,,,,20100818,220732,1.00
ED4F49FD05299666,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,150019,20100831,10000.00,102.250,5.188,,,,20100818,220732,1.00
3CC4EB9122C952BC,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,150022,20100826,10000.00,103.940,4.506,,,,20100818,220732,1.00
84784E9D28051A95,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100818,145800,20100823,10000.00,118.000,2.298,,,,20100818,220732,1.00
58B6F4F2A11AC918,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100818,145800,20100823,10000.00,117.750,2.332,,,,20100818,220732,1.00
DB7D662131712F40,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100818,145800,20100823,10000.00,112.500,2.201,,,,20100818,220732,1.00
FAEFAAFB227C9F99,S,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100818,150006,20100909,10000.00,105.197,2.060,,,,20100818,220732,1.00
7D4372D87CD27684,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100818,150014,20100827,15000.00,100.000,8.250,,,,20100818,220732,1.00
583C6700D47A39BA,S,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100818,150001,20100819,25000.00,107.400,2.500,,,,20100818,220732,1.00
C46B3A5D122FA90D,D,7962367C5,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20230201,,,20100818,150020,20100823,40000.00,106.443,,,,,20100818,220732,1.00
99A59798F27D7925,S,7962367C5,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20230201,,,20100818,150027,20100823,40000.00,106.443,0.500,,,,20100818,220732,1.00
4EDCD706BF2B6E05,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,150029,20100823,50000.00,98.700,5.080,,,,20100818,220732,1.00
CF0BA7EB698DF57E,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100818,145844,20100823,30000.00,98.750,4.605,,,,20100818,220732,1.00
30DD3706132456A1,S,47029WAX5,JAMES CITY CNTY VA ECONOMIC ADJ-VA UTD METHODIST HOMES-B,20070801,5.250,20370701,,,20100818,145721,20100823,25000.00,62.300,,,,,20100818,220732,1.00
1F71B73F370FEE49,P,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100818,144818,20100820,15000.00,110.464,1.267,,,,20100818,220732,1.00
63EC221937EA7486,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,145914,20100823,100000.00,100.550,,,,,20100818,220732,1.00
2590B39DCC03B559,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100818,145844,20100823,90000.00,98.800,5.145,,,,20100818,220732,1.00
EE5F201F50036791,P,799054FG1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20260601,,,20100818,145655,20100823,250000.00,102.884,3.832,,,,20100818,220732,1.00
FE495E78327F15E7,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100818,145844,20100823,110000.00,102.850,-27.253,,,,20100818,220732,1.00
3552B8C064FB2B2D,P,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100818,150025,20100823,20000.00,100.469,4.900,,,,20100818,220732,1.00
8FDAF426D1341992,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100818,150025,20100823,20000.00,100.469,,,,,20100818,220732,1.00
0973CA5B9A345CD8,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,Y,,20100818,150000,20100825,1000000.00,98.635,2.877,,,Y,20100818,220732,1.00
24A70B0928DD80D5,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,Y,,20100818,150000,20100825,1000000.00,97.447,2.975,,,Y,20100818,220732,1.00
1DDB8B038F92EC01,S,401766SH4,GUILFORD CONN ,20100815,3.000,20250815,Y,,20100818,150000,20100825,1000000.00,99.021,3.082,,,Y,20100818,220732,1.00
4D15611FDE82CA39,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,Y,,20100818,150000,20100825,1MM+,97.628,3.191,,,Y,20100818,220732,1.00
2950335438CBCC2B,S,401766SK7,GUILFORD CONN ,20100815,3.125,20270815,Y,,20100818,150000,20100825,1MM+,97.878,3.289,,,Y,20100818,220732,1.00
BB9FC43CB472B2E2,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,Y,,20100818,150000,20100825,1MM+,98.157,3.388,,,Y,20100818,220732,1.00
0FEA3BE78E3DE41A,S,401766SM3,GUILFORD CONN ,20100815,3.375,20290815,Y,,20100818,150000,20100825,1MM+,98.461,3.487,,,Y,20100818,220732,1.00
A77FFCA843902578,P,467115DH1,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.500,20260501,,,20100818,150026,20100823,5000.00,99.692,4.527,,,,20100818,220732,1.00
13246E51406EED52,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,145942,20100823,150000.00,118.383,2.620,,,,20100818,220732,1.00
C0CAC6F285C00FB7,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,145943,20100823,50000.00,118.383,2.620,,,,20100818,220732,1.00
92E55BDB219AEDB5,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,145943,20100823,100000.00,118.383,2.620,,,,20100818,220732,1.00
8774927FD011B989,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,145944,20100823,100000.00,118.383,2.620,,,,20100818,220732,1.00
EB21F346F8BD4106,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,145945,20100823,100000.00,118.383,2.620,,,,20100818,220732,1.00
3F47E87F74689090,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,145946,20100823,300000.00,118.383,2.620,,,,20100818,220732,1.00
0430425B8FA9AB60,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,145946,20100823,50000.00,118.383,2.620,,,,20100818,220732,1.00
167A8084A86749E5,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,145947,20100823,200000.00,118.383,2.620,,,,20100818,220732,1.00
5796221AC49C52D2,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,145948,20100823,75000.00,118.383,2.620,,,,20100818,220732,1.00
3E4850FE59456A78,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,145949,20100823,300000.00,118.383,2.620,,,,20100818,220732,1.00
3A13A4EDE7D5BD47,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100818,145800,20100823,10000.00,112.250,2.253,,,,20100818,220732,1.00
FAB7011C94B2DCA9,S,709165AH7,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20140615,,,20100818,145800,20100823,10000.00,113.850,1.497,,,,20100818,220732,1.00
78D3643D4BBB7931,P,709165AH7,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20140615,,,20100818,145800,20100823,10000.00,113.600,1.560,,,,20100818,220732,1.00
E945F7CB775F6DE6,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100818,150027,20100823,35000.00,85.750,6.393,,,,20100818,220732,1.00
F8D9D8DA91B03A95,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100818,145844,20100823,50000.00,86.750,5.528,,,,20100818,220732,1.00
1FEF0CE6A5F422A0,P,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100818,145844,20100823,50000.00,102.750,-25.960,,,,20100818,220732,1.00
1E0AD25744885DB8,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100818,145844,20100823,175000.00,100.600,4.377,,,,20100818,220732,1.00
DBDD68E3CDEF54CC,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,145949,20100823,100000.00,118.383,2.620,,,,20100818,220732,1.00
EAA135F175FFC14E,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,145950,20100823,50000.00,118.383,2.620,,,,20100818,220732,1.00
65AB98D572CCB4DA,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,145952,20100823,100000.00,118.383,2.620,,,,20100818,220732,1.00
F1F266A3DDBEA648,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,145952,20100823,375000.00,118.383,2.620,,,,20100818,220732,1.00
EB5EFC259DBEBB0A,P,854650FU7,STANLY CNTY N C ,20010201,4.800,20190201,,,20100818,113441,20100823,5000.00,102.632,3.265,,,,20100818,220732,1.00
0723E022C66220CE,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100818,150037,20100823,10000.00,101.010,4.309,,,,20100818,220732,1.00
628862FA6E7E78B4,S,052396GW2,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20140901,,,20100818,150038,20100823,45000.00,111.379,1.100,,,,20100818,220732,1.00
E812C4F60BCE31A4,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100818,145814,20100823,20000.00,98.104,,,,,20100818,220732,1.00
991961D3EBC37FED,S,167664ZJ3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20230301,,,20100818,145752,20100823,1MM+,114.879,3.750,,,,20100818,220732,1.00
515C2042E5C41FF3,S,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,Y,,20100818,144055,20100830,200000.00,100.792,0.700,,,,20100818,220732,1.00
E75C0587588BECBA,S,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100818,150018,20100823,100000.00,116.326,2.429,,,,20100818,220732,1.00
60CCFC5AA5311211,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100818,150018,20100823,10000.00,106.760,3.250,,,,20100818,220732,1.00
4E44E659DE3D1059,S,454624XB8,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20160201,,,20100818,145528,20100823,250000.00,113.892,2.270,,,,20100818,220732,1.00
4D09DF62B1418000,P,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100818,144818,20100820,10000.00,110.464,1.267,,,,20100818,220732,1.00
65207C817A9098FC,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100818,145844,20100823,30000.00,98.500,4.605,,,,20100818,220732,1.00
02E1EF344A5E8390,S,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100818,150000,20100922,605000.00,99.180,2.950,,,,20100818,220732,1.00
C4BCE7C94E198C6B,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100818,145255,20100819,1000000.00,108.370,,,,,20100818,220732,1.00
E192C9496D1BBA74,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,145913,20100823,100000.00,100.610,,,,,20100818,220732,1.00
AC71937BCF0E868E,D,486008LE3,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.500,20151115,,,20100818,145920,20100823,10000.00,113.348,,,,,20100818,220732,1.00
E85BA8C6AD3EE2A2,S,199820SJ1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20110201,,,20100818,145100,20100823,5000.00,101.312,0.995,,,,20100818,220732,1.00
AA822726ADD409B1,P,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100818,150000,20100823,325000.00,115.237,1.812,,,,20100818,220732,1.00
4D219BEA72F3E3C2,S,64983MBA5,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.250,20180701,,,20100818,150021,20100819,25000.00,104.212,3.450,,,,20100818,220732,1.00
2BBFBE8038AB1889,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,145153,20100909,1MM+,102.007,,,,,20100818,220732,1.00
6A72B076528F1763,S,64983TU76,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20230801,,,20100818,145942,20100823,10000.00,105.500,3.646,,,,20100818,220732,1.00
AFD390D4C7F6F415,S,160069PY0,CHARLESTON CNTY S C ,20071213,5.000,20141101,,,20100818,145911,20100823,425000.00,117.176,0.820,,,,20100818,220732,1.00
11A6B983E69D69D4,S,401766SD3,GUILFORD CONN ,20100815,2.500,20210815,Y,,20100818,150000,20100825,950000.00,99.523,2.550,,,Y,20100818,220732,1.00
DA9F775ADD08BE81,S,401766SN1,GUILFORD CONN ,20100815,3.500,20300815,Y,,20100818,150000,20100825,500000.00,99.571,3.530,,,Y,20100818,220732,1.00
65171029A8F373B7,S,401766SN1,GUILFORD CONN ,20100815,3.500,20300815,Y,,20100818,150000,20100825,600000.00,99.571,3.530,,,Y,20100818,220732,1.00
71C18A3E2D9F9E0E,S,602409EC4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20131001,,,20100818,145818,20100823,210000.00,113.417,0.630,,,,20100818,220732,1.00
B793669C55C28E97,P,129451LG3,CALEDONIA WIS PROM NTS,20071004,3.750,20170401,,,20100818,150000,20100823,275000.00,107.605,1.572,,,,20100818,220732,1.00
4AEEA40CE469D47B,P,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100818,145900,20100823,1000000.00,101.215,3.492,,,,20100818,220732,1.00
DCCF01DF56BA4C9B,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100818,150028,20100823,215000.00,110.295,4.848,,,,20100818,220732,1.00
A37FD4B0C5CDD8C8,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100818,145030,20100823,45000.00,101.234,,S,,,20100818,220732,1.00
A9363E2D21C5B724,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100818,150000,20100823,20000.00,81.172,6.788,,,,20100818,220732,1.00
3088E6AAE413ED25,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100818,150048,20100823,5000.00,106.629,4.831,,,,20100818,220732,1.00
486E0BBA6A58461D,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100818,150049,20100823,30000.00,107.375,4.557,,,,20100818,220732,1.00
2248BA417F95EC45,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,150053,20100823,10000.00,102.047,4.113,,,,20100818,220732,1.00
511267174BA32407,S,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,,,20100818,150054,20100823,80000.00,100.000,1.799,,,,20100818,220732,1.00
30FA8E17364389AE,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100818,150010,20100823,25000.00,66.051,4.650,,,,20100818,220732,1.00
31D1FF2DEDCAF8B4,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100818,150038,20100823,5000.00,86.423,5.576,,,,20100818,220732,1.00
C141398731782587,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100818,150011,20100902,700000.00,106.869,4.130,,,,20100818,220732,1.00
A77E3683BDEC9E7B,S,394694MF7,GREENE CNTY TENN REF-SER B,20050630,4.000,20120601,,,20100818,150054,20100823,35000.00,104.893,1.200,,,,20100818,220732,1.00
382FD943BF815CE1,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100818,145215,20100823,1MM+,103.669,5.513,,,,20100818,220732,1.00
415956BDEC9D54AB,P,26349NBH6,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20170101,,,20100818,145645,20100819,150000.00,109.740,2.842,,,,20100818,220732,1.00
2C618C73EFB1C7FA,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,145626,20100823,1MM+,107.532,,S,,,20100818,220732,1.00
886B979B0A28771D,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100818,150000,20100823,25000.00,66.051,,,,,20100818,220732,1.00
63AE9DF63E95FC26,P,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100818,150057,20100823,30000.00,103.401,2.973,,,,20100818,220732,1.00
F6DE76616760CD14,S,973129DW6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.250,20370101,,,20100818,150030,20100823,35000.00,103.819,4.550,,,,20100818,220732,1.00
4287DD9D03B9D86D,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100818,150050,20100823,150000.00,108.266,1.883,,,,20100818,220732,1.00
20B2295C62A2D0CB,S,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20100818,150059,20100823,20000.00,110.618,1.100,,,,20100818,220732,1.00
A00C852D0CDA74F6,S,84041PAH2,SOUTH SPENCER CNTY ELEM SCH FIRST MTG,20070426,4.000,20120715,,,20100818,150051,20100823,100000.00,106.787,0.400,,,,20100818,220732,1.00
DBF8621667BDC633,S,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20100818,150007,20100823,50000.00,105.147,0.650,,,,20100818,220732,1.00
3940F6086D1851E8,D,84041PAH2,SOUTH SPENCER CNTY ELEM SCH FIRST MTG,20070426,4.000,20120715,,,20100818,150051,20100823,100000.00,106.287,,,,,20100818,220732,1.00
5BA54DA1B1FE2858,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,150101,20100902,5000.00,101.750,4.322,,,,20100818,220732,1.00
0EBF961B9FD9F066,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100818,150103,20100823,100000.00,100.000,1.799,,,,20100818,220732,1.00
5443C379F3955D1A,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100818,150056,20100823,1MM+,102.687,,P,,,20100818,220732,1.00
386A5866B7C8ECD1,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100818,150055,20100823,40000.00,114.200,4.200,,,,20100818,220732,1.00
963889665EA61BFA,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100818,150058,20100823,50000.00,104.837,4.383,,,,20100818,220732,1.00
2DBFF57943269897,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100818,150057,20100823,50000.00,99.448,5.646,,,,20100818,220732,1.00
C08D0253370D5354,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,145947,20100823,20000.00,99.500,4.532,,,,20100818,220732,1.00
49462A705E013389,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100818,150055,20100823,50000.00,107.250,3.958,,,,20100818,220732,1.00
AB949BD48D3530C6,P,166074AX2,CHESTER N Y UN FREE SCH DIST ,20030115,4.000,20150415,,,20100818,150102,20100823,25000.00,103.956,2.445,,,,20100818,220732,1.00
CAAB6D0242F77B5B,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100818,150103,20100823,10000.00,100.000,5.014,,,,20100818,220732,1.00
CA5F3002A3EC2004,D,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100818,150057,20100823,30000.00,103.901,,,,,20100818,220732,1.00
29CE203E27DE8585,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,150100,20100823,25000.00,98.277,4.633,,,,20100818,220732,1.00
51218EBF520E28B0,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,150108,20100830,10000.00,102.003,5.232,,,,20100818,220732,1.00
1F8BC8225AD1FD5A,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100818,150110,20100823,10000.00,98.670,5.100,,,,20100818,220732,1.00
9F5F9C94A03207B2,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100818,150104,20100823,20000.00,105.079,4.376,,,,20100818,220732,1.00
6BB24556F0B5538B,P,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20100818,150047,20100823,20000.00,114.342,2.150,,,,20100818,220732,1.00
5222199A1B700BEA,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100818,150059,20100823,10000.00,101.206,4.032,,,,20100818,220732,1.00
81C4098B7255CA21,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,150105,20100823,50000.00,102.952,3.885,,,,20100818,220732,1.00
76C506D0EC250F52,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100818,150057,20100823,10000.00,101.106,,,,,20100818,220732,1.00
9DB0AAF6A4EA8A1A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,150059,20100823,45000.00,101.329,6.958,,,,20100818,220732,1.00
F8E71E07522998B8,S,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100818,145812,20100823,150000.00,107.234,0.450,,,,20100818,220732,1.00
9D829759DA95BDAC,S,238595LT7,DAVIDSON CNTY N C SER B,20090520,3.000,20180601,,,20100818,150100,20100823,60000.00,107.000,2.022,,,,20100818,220732,1.00
F317CF7CC0E87D50,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100818,150104,20100823,865000.00,31.132,6.643,,,,20100818,220732,1.00
5F38A45B47E87F79,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,150105,20100823,50000.00,101.552,,,,,20100818,220732,1.00
FDEA3221638935B4,P,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100818,150104,20100823,50000.00,100.557,5.177,,,,20100818,220732,1.00
9BD2F29766FA3BA0,P,454905BB5,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SUB-4,20040924,,20440901,,,20100818,150000,20100819,75000.00,100.000,,,,,20100818,220732,1.00
5310F2D75A69E4B8,D,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20100818,145357,20100823,55000.00,67.139,,P,,,20100818,220732,1.00
B27283E1E035DD51,P,454905BB5,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SUB-4,20040924,,20440901,,,20100818,150000,20100819,50000.00,100.000,,,,,20100818,220732,1.00
8EF61878E54CD833,P,454905BB5,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SUB-4,20040924,,20440901,,,20100818,150000,20100819,100000.00,100.000,,,,,20100818,220732,1.00
CAB128FA6CA587D3,P,455900AP5,INDIANA SECONDARY MKT FOR ED ARCS-SUB,20021205,,20371201,,,20100818,150000,20100819,500000.00,100.000,,,,,20100818,220732,1.00
D419C34E7F872F35,P,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100818,150000,20100818,200000.00,120.569,2.170,,,,20100818,220732,1.00
41E164D028499D29,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100818,150000,20100823,635000.00,117.604,1.333,,,,20100818,220732,1.00
562F0073770729CD,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100818,150000,20100823,375000.00,116.178,2.700,,,,20100818,220732,1.00
B710D2DB1B9D2613,P,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100818,145400,20100823,1MM+,119.153,1.797,,,,20100818,220732,1.00
B9664369C902E8F5,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100818,150110,20100901,30000.00,100.000,3.000,,,,20100818,220732,1.00
31350EAA3CE41AC6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,150059,20100823,45000.00,99.100,,,,,20100818,220732,1.00
CB38B6A5DE74C540,D,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100818,145802,20100830,500000.00,100.567,,S,,,20100818,220732,1.00
7600A83F39D86A70,D,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100818,150004,20100823,250000.00,112.474,,,,,20100818,220732,1.00
E829377C27ABC6EA,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100818,145738,20100823,50000.00,85.250,,S,,,20100818,220732,1.00
8C83613367D127B9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,150059,20100823,45000.00,99.100,,,,,20100818,220732,1.00
83DEDA9FD8810713,P,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100818,150100,20100823,25000.00,114.921,2.550,,,,20100818,220732,1.00
859A3E3B8A613FE9,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,150119,20100823,50000.00,101.650,5.588,,,,20100818,220732,1.00
1F47898A0C922537,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100818,150119,20100825,10000.00,100.000,4.249,,,,20100818,220732,1.00
4F39C505B78682D9,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,150122,20100823,15000.00,99.750,4.140,,,,20100818,220732,1.00
5FB5C64F0A2793BA,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100818,150114,20100823,10000.00,106.541,3.625,,,,20100818,220732,1.00
524239AF61D839F3,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100818,150016,20100823,200000.00,107.000,3.737,,,,20100818,220732,1.00
55A4DA6BB99FD3E0,D,011415JK3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20160815,,,20100818,145705,20100823,25000.00,117.373,,,,,20100818,220732,1.00
133E0484D24222BA,S,167664ZM6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20260301,,,20100818,145950,20100823,1MM+,113.355,4.080,,,,20100818,220732,1.00
2EFC5DBFA43A8A7D,S,167664ZL8,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20250301,,,20100818,145853,20100823,1000000.00,114.023,3.970,,,,20100818,220732,1.00
09F8A42E4A087C51,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100818,150129,20100915,25000.00,102.496,3.928,,,,20100818,220732,1.00
A5BB8A4F70DE00F0,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100818,150115,20100823,20000.00,102.822,,,,,20100818,220732,1.00
99EF2B21C6A660F6,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100818,150032,20100823,5000.00,112.600,,S,,,20100818,220732,1.00
4CAF77717B44B257,D,60534PZ30,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20260701,,,20100818,145905,20100823,75000.00,100.907,,P,,,20100818,220732,1.00
B3EE9A4DDA6DC39F,D,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100818,150057,20100823,50000.00,100.073,,P,,,20100818,220732,1.00
215C12BC39C44E14,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100818,145949,20100823,1000000.00,104.755,,P,,,20100818,220732,1.00
0427B2B225687CFE,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100818,145600,20100823,45000.00,118.791,,,,,20100818,220732,1.00
2B23FC0069E25642,S,794665BF5,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.760,20151015,,,20100818,150127,20100823,20000.00,109.600,2.746,,,,20100818,220732,1.00
69F39A9D68C8A5F8,P,283734CQ2,EL PASO TEX REF,20050401,5.000,20210815,,,20100818,150124,20100820,50000.00,111.137,2.074,,,,20100818,220732,1.00
BF91A1F4D5E7136C,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100818,150133,20100823,10000.00,96.382,5.150,,,,20100818,220732,1.00
7F1CCA723E4D2AE3,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,150136,20100830,15000.00,97.078,5.594,,,,20100818,220732,1.00
5E9D0A94022C481C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,150100,20100823,15000.00,106.044,3.736,,,,20100818,220732,1.00
64E36504EA3208FA,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100818,150133,20100823,10000.00,94.506,,,,,20100818,220732,1.00
82F80A44B48624E8,D,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100818,144040,20100823,25000.00,109.834,,,,,20100818,220732,1.00
AD6AEB047C8EBAA9,S,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100818,150136,20100901,10000.00,110.552,2.096,,,,20100818,220732,1.00
5F44AE8716095470,P,0162486R2,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20220215,,,20100818,150136,20100823,20000.00,105.340,1.338,,,,20100818,220732,1.00
060DBB6F240B6511,P,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20100818,145830,20100823,25000.00,102.550,3.628,,,,20100818,220732,1.00
8DCCE83A054D1AC2,S,167664ZN4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20270301,,,20100818,150050,20100823,1000000.00,112.673,4.180,,,,20100818,220732,1.00
65B31EAB61794B58,D,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100818,150136,20100901,10000.00,109.837,,,,,20100818,220732,1.00
9AD042F21B259520,S,010869BN4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.700,20141001,,,20100818,150141,20100823,10000.00,100.849,3.904,,,,20100818,220732,1.00
F8B019538C00B407,S,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20100818,145957,20100823,20000.00,112.106,2.900,,,,20100818,220732,1.00
1CF9B0DE1BFABC4B,S,234578BR2,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,2.850,20170501,Y,,20100818,145720,20100826,100000.00,100.000,2.850,,,,20100818,220732,1.00
3818B8883EDD2D11,D,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20100818,145900,20100823,20000.00,112.106,,,,,20100818,220732,1.00
AA988718B475D83C,S,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20100818,150000,20100823,315000.00,111.181,1.784,,,,20100818,220732,1.00
0416BB5A1BA7646C,P,686430ET2,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.960,20230901,,,20100818,150146,20100823,15000.00,103.491,6.481,,,,20100818,220732,1.00
49FD0F2584EAEACA,S,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,Y,,20100818,150000,20100825,75000.00,103.850,1.200,,,Y,20100818,220732,1.00
39E297372DC2777C,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,150148,20100915,500000.00,96.608,4.200,,,,20100818,220732,1.00
F25C30BCD3749991,P,153015AM4,CENTRAL CITY IOWA CMNTY SCH ,20050501,4.050,20170501,,,20100818,150000,20100823,160000.00,109.083,2.010,,,,20100818,220732,1.00
20CC1CC18F0E78B6,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100818,150114,20100823,10000.00,104.705,,,,,20100818,220732,1.00
7E2CA5DCAE239149,S,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100818,150142,20100823,10000.00,110.000,3.620,,,,20100818,220732,1.00
CA701450A39C3075,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,150145,20100901,45000.00,102.300,4.460,,,,20100818,220732,1.00
3E8359A6692F04D5,S,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100818,150148,20100823,25000.00,99.994,4.250,,,,20100818,220732,1.00
5465FC055D55F19F,D,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20100818,145722,20100823,315000.00,111.181,,,,,20100818,220732,1.00
718A063D1C755968,D,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100818,150006,20100823,500000.00,98.190,,,,,20100818,220732,1.00
8877A63BAE8B57A5,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100818,150150,20100825,50000.00,101.395,2.949,,,,20100818,220732,1.00
1BD61A4E5088D760,S,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100818,150146,20100823,10000.00,102.854,3.100,,,,20100818,220732,1.00
32C6B9267347A983,S,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20100818,150153,20100823,25000.00,119.393,2.951,,,,20100818,220732,1.00
D37186FFBFCB35AF,P,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100818,145900,20100823,100000.00,95.000,4.996,,,,20100818,220732,1.00
805A648CD6AC5316,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100818,150145,20100823,35000.00,107.236,4.753,,,,20100818,220732,1.00
6FCD13BE977ED963,P,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20100818,145347,20100823,55000.00,67.139,4.211,,,,20100818,220732,1.00
CA394ADF74C0FBE1,P,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100818,150152,20100823,230000.00,63.000,5.213,,,,20100818,220732,1.00
6EF7070D691557FF,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100818,150151,20100823,35000.00,101.474,4.443,,,,20100818,220732,1.00
52610684CF576876,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,150153,20100915,250000.00,97.681,4.150,,,,20100818,220732,1.00
7C82CAF1136D054C,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100818,150200,20100823,75000.00,102.000,5.093,,,,20100818,220732,1.00
BDCFEE33F39CBCF0,P,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,,20100818,150127,20100823,50000.00,102.386,1.187,,,,20100818,220732,1.00
8602E9C7362DBA96,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100818,150145,20100823,35000.00,105.235,,,,,20100818,220732,1.00
56ACC759C141A476,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100818,150140,20100823,180000.00,21.284,,,,,20100818,220732,1.00
DEB7336E46EBCAD0,D,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100818,150150,20100825,50000.00,100.694,,,,,20100818,220732,1.00
176351D0213E94A0,D,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100818,145912,20100823,75000.00,103.969,,P,,,20100818,220732,1.00
C526E7CDFB953A8B,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100818,150100,20100823,200000.00,16.473,,,,,20100818,220732,1.00
7D5349FEE4AEB697,D,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,,20100818,145353,20100823,50000.00,102.386,,P,,,20100818,220732,1.00
7F93211B5C925729,P,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20100818,145943,20100823,15000.00,104.594,1.428,,,,20100818,220732,1.00
DB0C67A04FFCDFD6,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100818,150158,20100823,10000.00,32.760,5.700,,,,20100818,220732,1.00
9B0CFA777DBDB82F,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100818,150158,20100823,10000.00,32.135,,,,,20100818,220732,1.00
ED845859D15E0CB7,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100818,150200,20100823,100000.00,16.948,6.229,,,,20100818,220732,1.00
80806D20AE3B9E25,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100818,150200,20100823,100000.00,16.948,6.229,,,,20100818,220732,1.00
2E0ACB50F4BB8F19,P,010399CH4,ALABAMA SPL CARE FACS FING ASCENSION HLTH-A-1-RMK 10/1/08,20081001,5.000,20120601,,,20100818,150100,20100823,1MM+,107.191,,,,,20100818,220732,1.00
188987FA4143A17A,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100818,150212,20100823,5000.00,114.300,4.328,,,,20100818,220732,1.00
B5912248EE12B98B,S,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20100818,150203,20100823,30000.00,112.137,1.700,,,,20100818,220732,1.00
F39CE87410DE820A,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100818,150159,20100823,35000.00,99.975,,,,,20100818,220732,1.00
F4E5B659FA1CEF08,P,61212LAL3,MONTANA ST BRD REGENTS HIGHER PREREFUNDED-FACS ACQ & IMPT-C,19951201,5.250,20101115,,,20100818,150208,20100823,5000.00,99.877,5.715,,,,20100818,220732,1.00
4E79A690FC8D8D27,P,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20100818,150207,20100823,20000.00,125.380,4.050,,,,20100818,220732,1.00
DEC2FB85FC70B720,P,070329HH3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20130215,,,20100818,150208,20100823,15000.00,96.673,1.370,,,,20100818,220732,1.00
88E1ED40D830B4ED,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100818,150154,20100823,45000.00,104.439,4.327,,,,20100818,220732,1.00
C0B4E17B7D82E762,P,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100818,144936,20100823,100000.00,109.914,1.390,,,,20100818,220732,1.00
D0B29B1968A9C492,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100818,150202,20100823,125000.00,103.750,3.797,,,,20100818,220732,1.00
2221045FCE6CE40F,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100818,150202,20100823,75000.00,106.590,3.612,,,,20100818,220732,1.00
ECA662AE6E99558B,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100818,150154,20100823,45000.00,102.739,,,,,20100818,220732,1.00
A6496783B0E6B4DD,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100818,150201,20100823,45000.00,102.739,,,,,20100818,220732,1.00
B09633EEC7D2CE12,D,586123DQ1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20211101,,,20100818,150111,20100823,395000.00,112.910,,,,,20100818,220732,1.00
28D892CDFCC1E24B,S,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20100818,150200,20100823,5000.00,107.184,3.659,,,,20100818,220732,1.00
4C29B31296382EDD,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,150219,20100826,5000.00,103.940,4.506,,,,20100818,220732,1.00
F1FBECFC0BC52FFA,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100818,150220,20100823,10000.00,99.940,5.004,,,,20100818,220732,1.00
8CD206367E4868DC,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100818,150220,20100823,10000.00,45.546,4.900,,,,20100818,220732,1.00
0BC61FF6B5A4FDFC,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,150218,20100823,100000.00,61.317,5.228,,,,20100818,220732,1.00
27A25E928A30446B,S,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100818,150217,20100914,50000.00,100.330,2.057,,,,20100818,220732,1.00
A0899713C33E764F,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100818,150200,20100823,25000.00,106.489,3.340,,,,20100818,220732,1.00
D017DF5529E9B85D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,150200,20100823,20000.00,101.734,4.666,,,,20100818,220732,1.00
A4E55192137B1DD9,P,88045RNS7,TENNESSEE HSG DEV AGY SER A-1,20100617,3.000,20160701,,,20100818,145230,20100823,10000.00,102.341,2.566,,,,20100818,220732,1.00
EF7C757E3701F1D2,D,824078DT3,SHERMAN CONN ,20100815,3.000,20240815,Y,,20100818,140000,20100826,400000.00,99.761,,,,Y,20100818,220732,1.00
86F01C4BB17D9AAD,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100818,150000,20100901,35000.00,43.982,5.200,,,,20100818,220732,1.00
0398E2256B6A2EE8,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100818,150216,20100823,20000.00,97.375,5.196,,,,20100818,220732,1.00
91A5EED6DF416DFF,S,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100818,150222,20100823,25000.00,113.843,5.278,,,,20100818,220732,1.00
2AD09F0D2F9542FC,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100818,150205,20100902,25000.00,100.000,4.000,,,,20100818,220732,1.00
39ABB667480CD87E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,150222,20100823,50000.00,106.133,1.750,,,,20100818,220732,1.00
936D3608D480C2B2,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100818,150100,20100819,200000.00,100.000,0.000,,,,20100818,220732,1.00
C6595C070915DE44,P,19648AMJ1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20201115,,,20100818,150223,20100820,5000.00,103.285,4.513,,,,20100818,220732,1.00
27A58B55266F43BA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,150205,20100823,35000.00,67.000,4.780,,,,20100818,220732,1.00
7B2AFE281382B64D,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100818,150225,20100819,75000.00,112.483,1.011,,,,20100818,220732,1.00
C19D32D865C9272B,D,222118AL5,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.750,20281015,,,20100818,143913,20100823,10000.00,92.000,,S,,,20100818,220732,1.00
9B04059F2B594376,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,150222,20100823,50000.00,105.383,,,,,20100818,220732,1.00
BA1A770554648072,P,758449GZ9,REEDY CREEK IMPT DIST FLA REF-SER B,19980901,4.750,20150601,,,20100818,150222,20100823,15000.00,99.148,4.951,,,,20100818,220732,1.00
4D3888E51C96177C,P,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20100818,150000,20100823,100000.00,105.194,0.531,,,,20100818,220732,1.00
082BF22AD50C3A91,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100818,150233,20100901,5000.00,95.625,5.341,,,,20100818,220732,1.00
4A7DDD6F24C87DF8,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100818,150233,20100823,10000.00,99.000,,,,,20100818,220732,1.00
1F454B351175CE85,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100818,150235,20100823,10000.00,103.974,5.087,,,,20100818,220732,1.00
122EDD8C7B2A6927,P,496800GP2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100818,150239,20100823,40000.00,106.270,4.136,,,,20100818,220732,1.00
8586D8A5B7A23659,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100818,150240,20100823,15000.00,105.148,4.050,,,,20100818,220732,1.00
486CEF86269F57DA,D,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20100818,145402,20100823,175000.00,112.625,,,,,20100818,220732,1.00
4A978ECB6BF7D678,S,106205MQ7,BRAZOS CNTY TEX LTD TAX,20080501,3.750,20170901,,,20100818,150100,20100823,80000.00,110.996,2.060,,,,20100818,220732,1.00
A955DDD9E1D09456,D,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20100818,145300,20100823,175000.00,112.691,,,,,20100818,220732,1.00
2C0B1A4FC2064C35,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100818,150233,20100823,10000.00,101.100,4.701,,,,20100818,220732,1.00
52521FF79E1C9833,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100818,150241,20100915,25000.00,100.000,4.000,,,,20100818,220732,1.00
6F4086E861794C17,P,167723EJ0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20200601,,,20100818,150204,20100823,1MM+,112.676,3.240,,,,20100818,220732,1.00
288A51656C909A31,S,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,Y,,20100818,145900,20100831,395000.00,103.050,,,,Y,20100818,220732,1.00
255A99557638E347,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100818,150151,20100823,50000.00,106.864,1.159,,,,20100818,220732,1.00
6F25CBAA2D21FB26,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100818,150225,20100823,10000.00,103.874,,,,,20100818,220732,1.00
4B483EE35203DABC,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100818,150200,20100823,170000.00,117.831,1.290,,,,20100818,220732,1.00
F7450AFCCE8640C7,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100818,150237,20100823,25000.00,113.181,5.053,,,,20100818,220732,1.00
58B412514E3771BC,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100818,150240,20100823,15000.00,103.148,,,,,20100818,220732,1.00
A2607874DEA52905,D,92209PAV2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.250,20331201,,,20100818,145926,20100823,500000.00,102.969,,P,,,20100818,220732,1.00
09640F8B22174E4C,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100818,150134,20100823,1MM+,108.632,,S,,,20100818,220732,1.00
0762F82E0D589144,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100818,150222,20100823,25000.00,112.843,,,,,20100818,220732,1.00
D756B97E995B5EB0,D,60534QB34,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.500,20250101,,,20100818,145919,20100823,65000.00,104.005,,P,,,20100818,220732,1.00
E2DC1271188C6A54,D,194475PA1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20300815,Y,,20100818,145648,20100915,500000.00,101.725,,S,,,20100818,220732,1.00
C4562F70804CD08F,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100818,145207,20100823,5000.00,98.016,,P,,,20100818,220732,1.00
00848EBFF5906E66,P,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100818,150249,20100823,10000.00,94.000,5.651,,,,20100818,220732,1.00
1888BBFC07F1A971,S,15140PCM3,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20221201,,,20100818,150203,20100823,45000.00,112.222,2.000,,,,20100818,220732,1.00
9BDCC90BDEF10B1D,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100818,150203,20100823,50000.00,113.322,2.319,,,,20100818,220732,1.00
A8650D534162E0DD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100818,150211,20100823,40000.00,102.655,4.400,,,,20100818,220732,1.00
CE73F9085E127665,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100818,150219,20100823,75000.00,88.000,5.211,,,,20100818,220732,1.00
F05F58D0492C1203,S,161337JA9,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20230501,Y,,20100818,150223,20100831,50000.00,102.655,3.600,,,,20100818,220732,1.00
0B5F45C0C8C33C7C,S,189779AU5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20201201,,,20100818,150250,20100823,15000.00,94.820,5.000,,,,20100818,220732,1.00
CF96C06924AB2C4C,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100818,150235,20100823,25000.00,95.500,5.021,,,,20100818,220732,1.00
F19E638EA02C1817,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,150243,20100823,10000.00,85.792,6.280,,,,20100818,220732,1.00
1FC75130418C516C,S,899518DN1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.300,20220901,Y,,20100818,150244,20100901,30000.00,101.708,3.100,,,,20100818,220732,1.00
B2127A3E323E3386,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100818,150246,20100915,25000.00,100.000,4.000,,,,20100818,220732,1.00
379D809DFF0F7F61,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100818,150253,20100915,50000.00,100.000,4.000,,,,20100818,220732,1.00
650D15A41191E81B,D,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20100818,150148,20100823,25000.00,119.018,,,,,20100818,220732,1.00
810FB4606E70B4F1,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,150247,20100823,100000.00,96.215,4.750,,,,20100818,220732,1.00
62BE8158C49EDBD8,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100818,150252,20100823,20000.00,108.618,3.797,,,,20100818,220732,1.00
7024A6FB439F539D,S,482178DT4,JUSTIN TEX CTFS OBLIG,20090401,4.000,20210815,,,20100818,145821,20100823,305000.00,107.436,3.000,,,,20100818,220732,1.00
33BDA641FC03E1D5,P,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20100818,150251,20100823,45000.00,99.010,5.221,,,,20100818,220732,1.00
E0D804F8FCA09B7E,D,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20100818,150238,20100823,25000.00,118.768,,,,,20100818,220732,1.00
97D45DB7E6F9B112,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,150243,20100823,10000.00,84.110,,,,,20100818,220732,1.00
45D6039145545B9B,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,150200,20100823,25000.00,108.947,1.725,,,,20100818,220732,1.00
3E7AE773C4DB1633,S,196458PG2,COLORADO EDL & CULTURAL FACS LEASE-ARAPAHOE CMNTY COLLEGE,20020417,5.125,20271201,,,20100818,145911,20100823,10000.00,102.962,3.750,,,,20100818,220732,1.00
AB9A5C842FC60C7C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,150254,20100830,5000.00,97.078,5.594,,,,20100818,220732,1.00
D6EB01D78A5968BB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,150243,20100823,10000.00,84.110,,,,,20100818,220732,1.00
675B9F5DAD95588D,D,60534QB42,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,5.000,20270101,,,20100818,145925,20100823,50000.00,106.140,,P,,,20100818,220732,1.00
CD2056DD549852CD,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100818,143800,20100823,5000.00,89.780,,,,,20100818,220732,1.00
09A067A5DF59A092,P,961017JY7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20000815,0.000,20210815,,,20100818,150246,20100823,10000.00,61.462,4.483,,,,20100818,220732,1.00
75AECC30C480E003,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100818,150248,20100823,10000.00,93.644,4.750,,,,20100818,220732,1.00
AEA75866FD1F6878,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100818,150200,20100819,100000.00,100.000,0.000,,,,20100818,220732,1.00
BEDC08DE7C5DF4B8,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100818,150200,20100819,100000.00,100.000,0.000,,,,20100818,220732,1.00
CB97A42C9699FFA8,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100818,150252,20100823,300000.00,92.000,7.751,,,,20100818,220732,1.00
53DE3E474A16246A,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100818,150258,20100901,5000.00,100.000,5.000,,,,20100818,220732,1.00
19DEA9BAC2CEFC7A,S,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20100818,150301,20100915,50000.00,106.440,2.870,,,,20100818,220732,1.00
2D7EBB5A4ACD2635,D,424672NL3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20140901,,,20100818,150205,20100823,30000.00,115.306,,,,,20100818,220732,1.00
9F4579B8A7A6AB50,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100818,150300,20100823,5000.00,101.988,3.763,,,,20100818,220732,1.00
753D7DA6D2EACFE1,S,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20100818,150252,20100823,35000.00,103.998,2.284,,,,20100818,220732,1.00
F8B1CB2071122FA0,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100818,150259,20100915,50000.00,100.000,4.000,,,,20100818,220732,1.00
429F02561C857E77,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100818,150303,20100915,50000.00,100.000,4.000,,,,20100818,220732,1.00
1EB9260B883F620D,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100818,150307,20100915,50000.00,100.000,4.000,,,,20100818,220732,1.00
7864A37923896DF5,P,888804AN1,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.125,20150601,,,20100818,150310,20100823,50000.00,107.204,1.012,,,,20100818,220732,1.00
5B24540BB3F54354,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100818,150309,20100823,5000.00,89.780,6.303,,,,20100818,220732,1.00
A83ED5DED63AD16D,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100818,150309,20100915,10000.00,102.496,3.928,,,,20100818,220732,1.00
A9B37442A42C90D0,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,150311,20100901,25000.00,100.564,4.427,,,,20100818,220732,1.00
4F6DD42D03E1E121,P,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100818,150312,20100823,50000.00,100.000,4.249,,,,20100818,220732,1.00
A6458FFBFEBB1AD6,P,93974CAN0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20210701,,,20100818,150200,20100823,250000.00,116.178,2.700,,,,20100818,220732,1.00
6E87AB9B7FEC65CB,P,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100818,150253,20100902,10000.00,100.483,5.138,,,,20100818,220732,1.00
83677E3B43B8329E,P,57582NXT7,MASSACHUSETTS ST UNREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20100818,150305,20100823,40000.00,108.365,1.357,,,,20100818,220732,1.00
7129361581D3D5DA,D,199820SJ1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20110201,,,20100818,145100,20100823,15000.00,101.312,,,,,20100818,220732,1.00
A61DD2B54586E500,D,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20100818,150251,20100823,45000.00,99.010,,,,,20100818,220732,1.00
A4F84CD73D848D7E,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100818,150253,20100902,10000.00,100.583,,,,,20100818,220732,1.00
BC39ABD3467CC9B3,P,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100818,150257,20100823,30000.00,113.994,4.005,,,,20100818,220732,1.00
98FB86F105D64F49,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100818,150258,20100823,105000.00,95.287,5.694,,,,20100818,220732,1.00
E5A7B61FAFA821ED,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100818,150303,20100823,10000.00,108.691,3.974,,,,20100818,220732,1.00
94D5DD66672990C8,P,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20100818,150309,20100823,15000.00,99.670,5.272,,,,20100818,220732,1.00
6C5194146BF882F1,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100818,150143,20100823,180000.00,22.028,6.159,,,,20100818,220732,1.00
EBEDE79915E1D8BE,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100818,150125,20100823,20000.00,109.900,2.892,,,,20100818,220732,1.00
BF862AD2F812729E,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100818,150125,20100823,5000.00,109.900,2.892,,,,20100818,220732,1.00
3A357937CAFB792A,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100818,150207,20100823,50000.00,101.636,3.790,,,,20100818,220732,1.00
DDDB4592A0D4C169,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100818,150257,20100823,30000.00,114.493,,,,,20100818,220732,1.00
1B901F493BBD2975,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100818,150311,20100823,50000.00,110.511,4.000,,,,20100818,220732,1.00
97E348BA9893BB0D,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100818,150312,20100915,50000.00,100.000,4.000,,,,20100818,220732,1.00
A63A4E2735026104,P,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20100818,150314,20100823,30000.00,100.099,5.103,,,,20100818,220732,1.00
06BFE9FC935EBA5C,S,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20100818,150300,20100823,15000.00,82.835,3.785,,,,20100818,220732,1.00
F222BD22D6BCB948,P,567288NF8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.750,20110701,,,20100818,150237,20100823,50000.00,103.061,1.143,,,,20100818,220732,1.00
5CF7FBEA3D0F4029,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100818,150308,20100823,50000.00,118.949,3.315,,,,20100818,220732,1.00
85E9140C30AAE57D,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100818,150312,20100823,35000.00,102.611,3.930,,,,20100818,220732,1.00
8090344582696ABC,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100818,150313,20100823,35000.00,101.236,4.358,,,,20100818,220732,1.00
CDC515709CE0408E,S,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20100818,150307,20100823,25000.00,107.370,2.810,,,,20100818,220732,1.00
25A61D4FC1D26450,P,942830LZ1,WAUKEE IOWA URBAN RENEWAL-SER C,20081215,4.150,20190601,,,20100818,150200,20100823,190000.00,108.698,2.521,,,,20100818,220732,1.00
2E219AEE1E420FD5,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100818,150320,20100915,25000.00,100.000,4.000,,,,20100818,220732,1.00
FF93A5592B5EC762,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100818,150258,20100823,105000.00,95.765,,,,,20100818,220732,1.00
9390DADA3491CD23,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20100818,150309,20100823,15000.00,100.170,,,,,20100818,220732,1.00
65E6E4B9A5A90AD9,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100818,150207,20100823,50000.00,101.556,,,,,20100818,220732,1.00
F018ED8440D6E5B1,D,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100818,145909,20100823,25000.00,107.750,,,,,20100818,220732,1.00
CB89C8F78B69F21D,D,567288NF8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.750,20110701,,,20100818,145408,20100823,50000.00,103.061,,P,,,20100818,220732,1.00
8C7D72C99A147441,D,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100818,150303,20100823,10000.00,106.690,,,,,20100818,220732,1.00
AAAAC2905869BC2E,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100818,150312,20100823,35000.00,101.735,,,,,20100818,220732,1.00
E42F8CC911B41BA5,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100818,150313,20100823,35000.00,101.735,,,,,20100818,220732,1.00
ADDD10722D48DE89,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100818,145424,20100823,500000.00,105.609,,,,,20100818,220732,1.00
9368CA8D708F8A96,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100818,145654,20100823,500000.00,105.669,,,,,20100818,220732,1.00
3CAB976038178C68,D,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100818,150116,20100823,100000.00,110.527,,S,,,20100818,220732,1.00
30ED555ACFDE0FE4,D,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20100818,150307,20100823,25000.00,105.870,,,,,20100818,220732,1.00
216F4406566D4CD3,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100818,150000,20100823,1MM+,114.702,1.439,,,,20100818,220732,1.00
FCCAB8D8B104B4F2,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100818,150200,20100823,10000.00,43.932,5.200,,,,20100818,220732,1.00
6C76AEEEE08F55C4,D,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100818,150109,20100823,1MM+,114.702,,S,,,20100818,220732,1.00
5A61D5236FF3E53E,S,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100818,150314,20100823,25000.00,110.584,4.449,,,,20100818,220732,1.00
316F5FD525FC74E2,D,60534QBH3,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20240701,,,20100818,145931,20100823,40000.00,100.610,,P,,,20100818,220732,1.00
F7D8A0EB828C2460,S,838124JT3,SOUTH HADLEY MASS ,20010801,5.000,20120615,,,20100818,150314,20100819,10000.00,104.147,1.131,,,,20100818,220732,1.00
04909BF66547C9E4,P,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100818,150318,20100823,75000.00,49.409,3.774,,,,20100818,220732,1.00
88B6303B6B6BD1C3,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100818,150323,20100823,10000.00,101.968,3.711,,,,20100818,220732,1.00
CADD6E058B6408C7,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100818,150323,20100823,10000.00,101.842,,,,,20100818,220732,1.00
1AB5A877CC2D87FF,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100818,150300,20100819,50000.00,100.000,0.000,,,,20100818,220732,1.00
7B7A976B7C9CC6A8,P,64986MQV0,NEW YORK ST HSG FIN AGY REV VAR-WEST 23RD ST-A-RMK-9/18/03,20020701,,20330515,,,20100818,150312,20100825,1MM+,100.000,0.000,,,,20100818,220732,1.00
766FD594D6574D2F,P,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100818,150327,20100823,25000.00,115.267,3.029,,,,20100818,220732,1.00
3DE951D4AA78BF14,P,653539JW7,NIAGARA N Y ,20070706,5.000,20210615,,,20100818,150328,20100823,30000.00,116.846,3.149,,,,20100818,220732,1.00
72DAAECC581E2094,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100818,150324,20100915,25000.00,100.000,4.000,,,,20100818,220732,1.00
F9DC92302C84ADD1,D,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100818,150327,20100823,25000.00,115.767,,,,,20100818,220732,1.00
2F3B08B6480E5BB2,D,653539JW7,NIAGARA N Y ,20070706,5.000,20210615,,,20100818,150328,20100823,30000.00,117.345,,,,,20100818,220732,1.00
4F149C768F385A42,P,035555ND9,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.000,20200701,,,20100818,150328,20100823,5000.00,99.026,4.121,,,,20100818,220732,1.00
C207DF9F184C9A6C,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100818,150329,20100915,100000.00,100.000,4.000,,,,20100818,220732,1.00
AA8F55D35A9382F2,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100818,150322,20100831,15000.00,96.403,5.250,,,,20100818,220732,1.00
5BFFCEDC705AC7B9,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100818,150300,20100823,20000.00,108.935,5.309,,,,20100818,220732,1.00
1E0C99017A289BD6,S,97705LBJ5,WISCONSIN ST SER A,20040414,5.000,20120501,,,20100818,150328,20100823,25000.00,107.118,0.750,,,,20100818,220732,1.00
F70388C7908180DF,P,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20100818,150331,20100823,25000.00,111.294,2.563,,,,20100818,220732,1.00
50CC6CD9B4CD53DF,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100818,150325,20100823,25000.00,110.250,2.066,,,,20100818,220732,1.00
C6DF579E1594FA64,D,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20100818,150331,20100823,25000.00,111.794,,,,,20100818,220732,1.00
612768D38CC78661,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100818,150050,20100823,20000.00,110.720,,S,,,20100818,220732,1.00
3FFAEEF0C29AF7CF,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100818,145333,20100823,70000.00,102.098,4.430,,,,20100818,220732,1.00
D7411ECF5DE12739,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100818,150334,20100823,40000.00,104.704,3.750,,,,20100818,220732,1.00
7930930564AF4B1B,S,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100818,150223,20100823,65000.00,118.375,,,,,20100818,220732,1.00
EAAA12AAE13FC5B0,P,088563TB7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.000,20260501,,,20100818,150340,20100823,5000.00,102.100,3.703,,,,20100818,220732,1.00
A4AC1818E84CFC22,S,64711NBF1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20240601,,,20100818,150332,20100823,5000.00,113.479,3.039,,,,20100818,220732,1.00
D8523E4BCBD4A186,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100818,150333,20100823,10000.00,101.851,4.427,,,,20100818,220732,1.00
9C3AC78E55B1DB36,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100818,150253,20100823,50000.00,104.585,2.000,,,,20100818,220732,1.00
B0379DC57A6D9257,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,150241,20100823,350000.00,105.261,,,,,20100818,220732,1.00
857092E7D8344FEB,D,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100818,150000,20100823,50000.00,111.837,,,,,20100818,220732,1.00
12BCCB4572E5F384,D,64711NBF1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20240601,,,20100818,150332,20100823,5000.00,111.604,,,,,20100818,220732,1.00
EE5721B1EEEE86D3,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100818,150333,20100823,10000.00,100.601,,,,,20100818,220732,1.00
8E40EC925D2C55AF,P,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20100818,150333,20100823,25000.00,109.484,2.127,,,,20100818,220732,1.00
3D62B4CCCCBD8044,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,150241,20100831,20000.00,104.500,6.115,,,,20100818,220732,1.00
7DCF79B14DA045AA,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100818,150035,20100823,15000.00,99.524,4.920,,,,20100818,220732,1.00
532E263664CEACF1,S,413919GM7,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,2.000,20120901,Y,,20100818,150258,20100921,160000.00,101.920,1.000,,,Y,20100818,220732,1.00
28CD16D699452F6C,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100818,150256,20100823,45000.00,88.000,5.211,,,,20100818,220732,1.00
179C56DEB8AA59AA,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100818,145925,20100819,15000.00,99.524,,,,,20100818,220732,1.00
908DD53F27D8E977,S,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100818,145825,20100823,500000.00,100.250,4.937,,,,20100818,220732,1.00
457FD1909E616A37,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100818,150342,20100823,50000.00,99.766,4.518,,,,20100818,220732,1.00
925204B92B5191C1,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100818,150300,20100823,25000.00,106.489,3.340,,,,20100818,220732,1.00
8F8697387FC21F5C,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100818,150300,20100823,10000.00,100.618,4.887,,,,20100818,220732,1.00
EB99EBC4DE72C9B7,S,610884CW6,MONROE GA UTIL REV REF-COMB,20030701,4.000,20151201,,,20100818,150329,20100823,10000.00,107.238,2.000,,,,20100818,220732,1.00
D08A1FA81C77F065,P,414738QY3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20190315,,,20100818,150328,20100823,10000.00,43.613,9.932,,,,20100818,220732,1.00
B58069401F362E47,D,424672NL3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20140901,,,20100818,150201,20100823,30000.00,115.431,,,,,20100818,220732,1.00
97D951967978999C,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100818,150150,20100823,185000.00,104.688,-57.338,,,,20100818,220732,1.00
317593543C9AFB51,P,4164144G2,HARTFORD CONN SER A,20070628,5.250,20190815,,,20100818,150200,20100823,1MM+,117.033,2.568,,,,20100818,220732,1.00
1C6D58671E776793,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100818,150341,20100823,20000.00,103.225,3.648,,,,20100818,220732,1.00
CB621489018E36C4,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20100818,150348,20100823,100000.00,117.215,2.500,,,,20100818,220732,1.00
6AEF6BB0013275D6,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,150349,20100823,20000.00,99.750,4.140,,,,20100818,220732,1.00
7FE2E27E090AC10D,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,150351,20100826,10000.00,103.940,4.506,,,,20100818,220732,1.00
47FE3FED98F99785,D,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100818,150341,20100823,20000.00,102.225,,,,,20100818,220732,1.00
1751A5FAE4666D85,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100818,150300,20100823,10000.00,43.932,5.200,,,,20100818,220732,1.00
1EF43D2559BF5E52,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100818,150350,20100901,10000.00,100.000,4.999,,,,20100818,220732,1.00
B35200B55241BD4F,S,385492DV2,GRAND FORKS N D SALES TAX REV DIKE IMPTS-SER D,20011201,5.000,20190901,,,20100818,150350,20100823,5000.00,106.500,1.716,,,,20100818,220732,1.00
B76AEE059095342A,D,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100818,150341,20100823,20000.00,102.225,,,,,20100818,220732,1.00
4405AA77B3A82C49,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100818,150300,20100819,200000.00,100.000,0.000,,,,20100818,220732,1.00
0AC85B4E50162A94,S,16532LEP7,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,3.000,20131201,Y,,20100818,150355,20100824,65000.00,107.418,0.701,,,,20100818,220732,1.00
FBE310F46CC70C5B,D,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20100818,150156,20100823,1000000.00,109.732,,S,,,20100818,220732,1.00
2BAEBD66947A7B6C,D,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100818,145937,20100823,50000.00,100.650,,P,,,20100818,220732,1.00
A2B50D83500C351C,D,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100818,145000,20100823,100000.00,110.914,,P,,,20100818,220732,1.00
867C2DA1DEE8D950,P,572888DU6,MARSHFIELD WIS UNI SCH DIST REF-SER B,20060915,4.125,20200401,,,20100818,150213,20100823,100000.00,106.239,2.910,,,,20100818,220732,1.00
1CC823AD358F814E,P,796237PX7,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20240801,,,20100818,150357,20100823,500000.00,112.709,2.960,,,,20100818,220732,1.00
B7EE344DBC28A91D,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100818,150357,20100818,10000.00,100.118,3.988,,,,20100818,220732,1.00
564801ABD807582F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,150339,20100823,50000.00,101.142,4.305,,,,20100818,220732,1.00
009B4548D97DB70C,P,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100818,150343,20100823,50000.00,103.410,4.432,,,,20100818,220732,1.00
47170719C01E19C3,P,801321JX9,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.550,20370401,,,20100818,150358,20100823,25000.00,85.000,5.646,,,,20100818,220732,1.00
F557A39B8FC9E92A,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,150405,20100823,30000.00,100.000,4.699,,,,20100818,220732,1.00
A03CEE8276F6E1CC,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100818,150100,20100823,25000.00,73.740,,,,,20100818,220732,1.00
92ED8A78D18B8D48,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100818,150408,20100823,25000.00,103.041,4.680,,,,20100818,220732,1.00
6DFD7E5588B20ED5,P,901039BZ9,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.500,20290401,,,20100818,150402,20100823,30000.00,98.796,4.597,,,,20100818,220732,1.00
B01348EF82736CD9,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100818,150343,20100823,25000.00,106.550,1.650,,,,20100818,220732,1.00
5D0F1BD4E78FE22A,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100818,145419,20100823,25000.00,106.550,,P,,,20100818,220732,1.00
BF974836CD062A03,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100818,150300,20100823,10000.00,43.932,5.200,,,,20100818,220732,1.00
3AB55A038BE089A1,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20100818,150356,20100823,25000.00,103.909,3.530,,,,20100818,220732,1.00
3A47F98878858579,D,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20100818,150333,20100823,25000.00,109.617,,,,,20100818,220732,1.00
B22D297013C1282C,D,901039BZ9,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.500,20290401,,,20100818,150402,20100823,30000.00,99.295,,,,,20100818,220732,1.00
5C83D17FE1345BE7,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100818,150346,20100823,100000.00,99.646,5.026,,,,20100818,220732,1.00
2C7ED20F6859E11D,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100818,150346,20100823,20000.00,109.851,2.230,,,,20100818,220732,1.00
64CE52CA2BF2EDB3,S,316608AY4,FIFE WASH WTR & SWR REV ,20040701,4.100,20130401,,,20100818,150402,20100823,5000.00,105.817,1.804,,,,20100818,220732,1.00
3474F5276A61D7DE,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100818,150334,20100823,35000.00,99.000,4.566,,,,20100818,220732,1.00
56E87C994624472A,P,674504EH4,OCALA FLA CAP IMPTS REV CTFS,20020901,4.100,20171001,,,20100818,150358,20100823,25000.00,103.610,2.332,,,,20100818,220732,1.00
497A81AF852E1359,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,150404,20100823,50000.00,89.913,5.113,,,,20100818,220732,1.00
37F70A17AD20400F,S,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20100818,150205,20100823,30000.00,101.301,4.248,,,,20100818,220732,1.00
64305DA9B70CD3C5,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100818,150403,20100823,10000.00,98.316,5.100,,,,20100818,220732,1.00
FE389FB0EC41F31B,P,942830MB3,WAUKEE IOWA URBAN RENEWAL-SER C,20081215,4.400,20210601,,,20100818,150300,20100823,205000.00,109.957,2.534,,,,20100818,220732,1.00
CAEA5E9ED3524E69,D,316608AY4,FIFE WASH WTR & SWR REV ,20040701,4.100,20130401,,,20100818,150354,20100823,5000.00,105.617,,,,,20100818,220732,1.00
BBC86912B660F63A,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100818,150414,20100823,5000.00,96.234,4.750,,,,20100818,220732,1.00
188E1B7AA2725D88,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100818,150247,20100823,5000.00,99.000,,,,,20100818,220732,1.00
C9EFF8807E1F4E86,D,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20100818,150058,20100823,30000.00,101.101,,,,,20100818,220732,1.00
1B788EBD2DFEE93C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,150100,20100823,45000.00,99.000,,,,,20100818,220732,1.00
85EE4C5AA9CF7EE5,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100818,150323,20100823,185000.00,104.688,,,,,20100818,220732,1.00
EFA9AE5E1C60C286,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,150130,20100823,350000.00,105.291,,,,,20100818,220732,1.00
FE25D732BDF32E0F,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100818,150301,20100823,5000.00,95.560,,,,,20100818,220732,1.00
98E4A31DB19477CD,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100818,150400,20100823,10000.00,43.932,5.200,,,,20100818,220732,1.00
891B3E230D7F15D1,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,150411,20100826,25000.00,102.501,2.543,,,,20100818,220732,1.00
6BCC106D7F192DD4,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,145717,20100823,35000.00,105.526,2.780,,,,20100818,220732,1.00
2F7315E86E9D0EE5,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100818,150432,20100826,100000.00,102.991,2.650,,,,20100818,220732,1.00
911CE3DAAE1CE3F5,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100818,150425,20100823,30000.00,91.803,5.230,,,,20100818,220732,1.00
ED2E410BD9BF8836,P,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20100818,150121,20100823,50000.00,109.093,1.079,,,,20100818,220732,1.00
802316181B5A0C10,P,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100818,150412,20100823,15000.00,106.070,2.979,,,,20100818,220732,1.00
270CBD298858BC4A,S,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100818,150407,20100823,35000.00,104.670,3.130,,,,20100818,220732,1.00
90E3356761387CD4,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100818,150423,20100823,50000.00,114.272,1.707,,,,20100818,220732,1.00
B97863A58C9F25A8,D,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20100818,145830,20100823,25000.00,102.550,,,,,20100818,220732,1.00
81C9A60F38E9E6A7,D,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100818,145539,20100819,50000.00,107.048,,S,,,20100818,220732,1.00
0C775CDB0081C193,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100818,145423,20100823,75000.00,119.983,3.597,,,,20100818,220732,1.00
66654B57FE10E4FB,P,762224CC5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.250,20141001,,,20100818,150428,20100823,50000.00,113.145,1.906,,,,20100818,220732,1.00
A546106ADD282CCD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,150431,20100823,100000.00,98.700,5.080,,,,20100818,220732,1.00
52B2097B2FFF02AC,S,56516PKU6,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20200201,Y,,20100818,150432,20100914,50000.00,102.170,2.242,,,,20100818,220732,1.00
CF2C3D236383CFD0,D,762224CC5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.250,20141001,,,20100818,150428,20100823,50000.00,114.460,,,,,20100818,220732,1.00
9ABE3B20B56E4C53,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100818,150400,20100819,200000.00,100.000,0.000,,,,20100818,220732,1.00
F766E0F4CE5767AA,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,150419,20100823,20000.00,103.275,6.200,,,,20100818,220732,1.00
18CF741E3608169D,S,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20100818,150425,20100823,80000.00,108.600,0.346,,,,20100818,220732,1.00
C4773263F098A2C8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,150422,20100831,50000.00,92.413,4.951,,,,20100818,220732,1.00
99986C8BBB399FF3,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100818,150417,20100823,25000.00,100.002,5.249,,,,20100818,220732,1.00
26ED413FCA9D5B99,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100818,150431,20100823,35000.00,106.459,3.850,,,,20100818,220732,1.00
C11561BBCCE2883C,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,150419,20100823,20000.00,101.275,,,,,20100818,220732,1.00
8CDBF339C921B06F,D,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20100818,150425,20100823,80000.00,108.100,,,,,20100818,220732,1.00
736681FCF3D42210,P,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20100818,150421,20100823,200000.00,100.113,3.545,,,,20100818,220732,1.00
03D2F9D0EDED6B35,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,150400,20100823,25000.00,108.947,1.725,,,,20100818,220732,1.00
D10688FFE1C4529B,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100818,150400,20100823,25000.00,111.645,5.943,,,,20100818,220732,1.00
0A9B6ACCC95C64A2,P,422218AN7,HEARD CNTY GA SALES TAX,20061001,4.250,20110501,,,20100818,135300,20100823,50000.00,101.000,2.769,,,,20100818,220732,1.00
F1E18E27BFD37163,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100818,150400,20100823,20000.00,108.191,5.429,,,,20100818,220732,1.00
815E186088AAC1CB,P,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100818,150419,20100823,100000.00,102.087,4.523,,,,20100818,220732,1.00
9D3B5806A96C09FC,P,495098SH9,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20101201,,,20100818,150442,20100823,5000.00,100.907,1.635,,,,20100818,220732,1.00
F8E259D974F82B3F,P,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100818,150442,20100823,15000.00,101.400,4.485,,,,20100818,220732,1.00
8CAF86459A39F2EA,P,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100818,150252,20100823,10000.00,67.375,8.480,,,,20100818,220732,1.00
6EEE1068B4994027,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,145717,20100823,20000.00,105.655,2.758,,,,20100818,220732,1.00
2DB69B9D585690BE,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100818,150432,20100831,10000.00,98.816,5.070,,,,20100818,220732,1.00
0B2D1DC2FF79C1C5,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100818,150235,20100823,10000.00,67.375,,,,,20100818,220732,1.00
754313F4381C8C59,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100818,150437,20100823,30000.00,103.225,3.648,,,,20100818,220732,1.00
F562A0816BD2C8E8,S,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100818,150226,20100823,25000.00,75.950,6.830,,,,20100818,220732,1.00
B988595E2AE43318,P,205759ET6,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.750,20230501,,,20100818,150442,20100823,25000.00,101.327,4.220,,,,20100818,220732,1.00
CD9A9A992B6F850C,D,57582NXT7,MASSACHUSETTS ST UNREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20100818,145301,20100823,40000.00,108.615,,P,,,20100818,220732,1.00
0B67E21763CA90F5,D,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100818,150437,20100823,30000.00,102.225,,,,,20100818,220732,1.00
CA504BAF206AF683,D,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100818,150437,20100823,30000.00,102.225,,,,,20100818,220732,1.00
21DDBED9F9BDB380,D,486008LE3,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.500,20151115,,,20100818,145913,20100823,10000.00,113.598,,,,,20100818,220732,1.00
7286A619BD242172,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,150427,20100823,50000.00,101.142,4.305,,,,20100818,220732,1.00
958FBEA36D94C376,S,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.877,20290701,,,20100818,150401,20100823,20000.00,77.000,0.000,,,,20100818,220732,1.00
AD744B4FA9BED35C,D,792893DT3,ST PAUL MINN HSG & REDEV AUTH ADJ-SCIENCE MUSEUM OF MINN-A ,19970501,,20270501,,,20100818,121556,20100819,200000.00,100.000,,,,,20100818,220732,1.00
466F200CBC74885B,S,649903H46,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.625,20280115,,,20100818,150438,20100823,20000.00,105.048,3.834,,,,20100818,220732,1.00
77BD82EF1B91DBF4,S,486008LE3,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.500,20151115,,,20100818,145959,20100823,10000.00,114.594,1.580,,,,20100818,220732,1.00
55CCB6FEAAFFA287,S,792893DT3,ST PAUL MINN HSG & REDEV AUTH ADJ-SCIENCE MUSEUM OF MINN-A ,19970501,,20270501,,,20100818,121556,20100819,200000.00,100.000,0.000,,,,20100818,220732,1.00
35E9DFD8C500B1E7,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100818,150400,20100819,25000.00,100.000,0.000,,,,20100818,220732,1.00
6C0208B622B72A09,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,150431,20100826,10000.00,103.940,4.506,,,,20100818,220732,1.00
76529F031086EC97,D,6055793C3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20211101,,,20100818,145944,20100823,40000.00,104.326,,P,,,20100818,220732,1.00
9014EA8D01E8DF87,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100818,150441,20100823,10000.00,101.405,,,,,20100818,220732,1.00
CD523F76EB60A60B,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,150400,20100831,40000.00,102.000,,,,,20100818,220732,1.00
D02E1B1D535663DB,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,115400,20100823,20000.00,105.250,4.581,,,,20100818,220732,1.00
523A0AB78F4F15A0,S,40785ELM6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,4.000,20140715,,,20100818,150438,20100823,10000.00,106.000,2.377,,,,20100818,220732,1.00
389BA54E78EA5A51,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100818,150453,20100823,10000.00,102.955,3.730,,,,20100818,220732,1.00
BE60F02FEAE5587A,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100818,150450,20100823,30000.00,96.177,4.527,,,,20100818,220732,1.00
EBF6E672E174C37E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100818,150450,20100823,10000.00,106.730,4.256,,,,20100818,220732,1.00
ACF708FE1EAAA638,P,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100818,150445,20100823,80000.00,117.281,1.284,,,,20100818,220732,1.00
A996FD7A3ADAB512,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100818,150452,20100823,45000.00,100.711,2.958,,,,20100818,220732,1.00
E885929BE8FA9A6F,P,081707CD1,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.500,20280501,,,20100818,150456,20100823,10000.00,99.516,4.540,,,,20100818,220732,1.00
F71F4C48EE12C763,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100818,150429,20100823,5000.00,98.500,,,,,20100818,220732,1.00
D080791A5359C6FE,S,798147M68,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20170801,,,20100818,150500,20100823,25000.00,103.373,3.449,,,,20100818,220732,1.00
70420E7AD6CC9E4B,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100818,150456,20100823,20000.00,107.850,4.101,,,,20100818,220732,1.00
838AA75146E9D694,S,077838HD5,BELKNAP CNTY N H GUNSTOCK AREA COMMN,20030515,3.750,20190515,,,20100818,150456,20100823,15000.00,105.000,3.091,,,,20100818,220732,1.00
C130F4789B909E55,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100818,150500,20100823,50000.00,96.764,5.357,,,,20100818,220732,1.00
506424F76AEC106D,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100818,150455,20100823,20000.00,102.955,3.730,,,,20100818,220732,1.00
E305C99C526A41E3,P,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100818,150445,20100823,20000.00,117.225,1.295,,,,20100818,220732,1.00
F451DCA8293D084C,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100818,150441,20100823,20000.00,101.405,,,,,20100818,220732,1.00
29975068E2616E3E,D,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20100818,150456,20100823,65000.00,115.739,,S,,,20100818,220732,1.00
9AB449C396D1496C,P,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100818,150505,20100823,10000.00,99.329,5.307,,,,20100818,220732,1.00
2C97A24F88FD0489,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100818,150500,20100823,25000.00,105.400,3.836,,,,20100818,220732,1.00
8DBF5C7C2C18793B,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100818,150500,20100823,50000.00,105.103,3.339,,,,20100818,220732,1.00
5F10CABD5B447472,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100818,150500,20100823,50000.00,105.103,3.339,,,,20100818,220732,1.00
541503840AA7F601,S,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20100818,150502,20100823,25000.00,124.622,2.913,,,,20100818,220732,1.00
9E2543751EE63794,P,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100818,150453,20100823,10000.00,109.015,1.749,,,,20100818,220732,1.00
5B37679120750CCE,P,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20100818,150454,20100823,50000.00,102.635,0.802,,,,20100818,220732,1.00
8523666AF84C8AE5,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,150300,20100909,400000.00,99.500,4.421,,,,20100818,220732,1.00
1B5B63782D1DBC5F,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100818,150506,20100823,40000.00,107.838,3.966,,,,20100818,220732,1.00
05B700A64F01327D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,150503,20100826,85000.00,100.983,4.777,,,,20100818,220732,1.00
08F8AF48038FC76A,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100818,150510,20100823,75000.00,101.500,3.807,,,,20100818,220732,1.00
74617B031D854D14,P,778017LK7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20270501,,,20100818,150510,20100823,20000.00,99.516,4.541,,,,20100818,220732,1.00
D2C1D21E88D59C76,P,505237AC1,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,4.000,20140215,,,20100818,150445,20100823,100000.00,98.750,4.391,,,,20100818,220732,1.00
203CBF202D887709,P,84844WAA1,SPICEWOOD CMNTY DEV DIST FLA SER A,20031201,6.100,20340501,,,20100818,150504,20100823,30000.00,97.000,6.346,,,,20100818,220732,1.00
12A99146CE2191A5,S,447154CC7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20141001,,,20100818,150200,20100823,300000.00,110.915,1.263,,,,20100818,220732,1.00
18D1BE9B2445068A,S,607762LS8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.250,20191001,,,20100818,150511,20100823,5000.00,105.500,3.249,,,,20100818,220732,1.00
9BC898F632380EEE,S,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100818,150511,20100901,150000.00,104.670,3.124,,,,20100818,220732,1.00
220E47755699F1FD,P,482178DT4,JUSTIN TEX CTFS OBLIG,20090401,4.000,20210815,,,20100818,150319,20100823,305000.00,106.236,3.156,,,,20100818,220732,1.00
36B8DE2FEED08BE5,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100818,150409,20100826,10000.00,101.227,4.300,,,,20100818,220732,1.00
14A92338A02ECA98,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,150513,20100915,20000.00,99.997,4.000,,,,20100818,220732,1.00
DD7B0DFBD54876FD,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,150500,20100823,200000.00,102.370,4.393,,,,20100818,220732,1.00
9ED0C654A04588D8,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100818,150510,20100823,25000.00,107.540,3.490,,,,20100818,220732,1.00
FB49EA1727876192,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100818,150510,20100823,20000.00,105.664,4.120,,,,20100818,220732,1.00
54DC52102ADB8C79,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,150513,20100823,5000.00,100.000,3.999,,,,20100818,220732,1.00
D4599D712CB471D9,P,494134WC9,KILLEEN TEX CTFS OBLIG,20041001,4.750,20290801,,,20100818,150509,20100823,5000.00,101.330,4.262,,,,20100818,220732,1.00
171F82A221DC5C6E,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100818,150516,20100823,5000.00,118.750,5.120,,,,20100818,220732,1.00
CFC389776B2BB340,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,150517,20100823,10000.00,108.500,2.466,,,,20100818,220732,1.00
25C836CA40E8B77E,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100818,150517,20100823,5000.00,101.500,4.241,,,,20100818,220732,1.00
F8108EE37B9B1012,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100818,150517,20100826,5000.00,101.000,3.785,,,,20100818,220732,1.00
EE8D77451F7306D7,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,150504,20100831,40000.00,104.100,6.169,,,,20100818,220732,1.00
A7D64FF959BB3175,S,54438EGX0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20191201,,,20100818,150521,20100823,25000.00,109.798,2.563,,,,20100818,220732,1.00
96CBA5AE6F4530EC,S,939783QB5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS-B,20090630,,20290701,,,20100818,124812,20100818,930000.00,100.000,0.000,,,,20100818,220732,1.00
E067EEE43373A51B,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100818,150500,20100819,25000.00,100.000,0.000,,,,20100818,220732,1.00
F3B4A545D226F64A,S,041431CN5,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20200315,,,20100818,150519,20100823,20000.00,109.372,2.200,,,,20100818,220732,1.00
3925146AEC775057,P,357216AH3,FREMONT CNTY IOWA SOLID WASTE DISP,20070801,4.125,20150601,,,20100818,150400,20100823,160000.00,108.835,2.166,,,,20100818,220732,1.00
99ED3B6A1055DD0F,P,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100818,150516,20100823,25000.00,101.625,5.323,,,,20100818,220732,1.00
01AAC51C01FFC075,S,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.877,20290701,,,20100818,150401,20100823,25000.00,77.000,0.000,,,,20100818,220732,1.00
B4F9AF490280F0E1,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100818,150527,20100823,15000.00,110.178,4.982,,,,20100818,220732,1.00
8910D0F9B8DEE939,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100818,150530,20100823,25000.00,100.805,4.807,,,,20100818,220732,1.00
54146ED940394FD6,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,150531,20100831,20000.00,102.250,5.188,,,,20100818,220732,1.00
2AF8337A982537F0,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100818,143951,20100824,250000.00,99.280,,,,,20100818,220732,1.00
EF23C99725E067EC,S,410360FS5,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.250,20310801,,,20100818,150520,20100823,40000.00,97.600,4.427,,,,20100818,220732,1.00
A093F44D813B40D2,S,89856AAM7,TUBAC FIRE DIST ARIZ PROJ OF 2008-SER A,20090415,5.250,20210701,,,20100818,150529,20100823,50000.00,114.214,3.379,,,,20100818,220732,1.00
E057AA169B41DF3B,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100818,150530,20100823,25000.00,103.000,4.533,,,,20100818,220732,1.00
9387839E38458EB0,P,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20100818,150534,20100823,1000000.00,109.657,0.555,,,,20100818,220732,1.00
CD62CB4D9F894180,P,702316Q86,PASADENA TEX REF,20050315,5.000,20130215,,,20100818,150535,20100823,500000.00,110.461,0.732,,,,20100818,220732,1.00
E7B7958EAD4D3734,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100818,150506,20100823,40000.00,107.838,,,,,20100818,220732,1.00
0CEF629EAF3BA872,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,150409,20100826,25000.00,100.376,,,,,20100818,220732,1.00
64D8EF2D0857F098,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100818,150533,20100825,10000.00,101.885,4.500,,,,20100818,220732,1.00
36E5A66EB73AEDAB,P,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20100818,145613,20100823,25000.00,119.192,1.176,,,,20100818,220732,1.00
2A91B12444C7A529,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,150408,20100826,25000.00,100.626,,,,,20100818,220732,1.00
034A984E3B5F1B6D,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100818,150510,20100823,75000.00,100.000,,,,,20100818,220732,1.00
D8C6C80F1BA57920,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100818,150524,20100823,5000.00,103.437,2.209,,,,20100818,220732,1.00
1DBD3A42F14D7497,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100818,150527,20100823,25000.00,102.078,3.530,,,,20100818,220732,1.00
E6F0A16113135E45,P,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100818,150540,20100823,50000.00,101.025,1.939,,,,20100818,220732,1.00
0FAF7DD0B8169556,P,622707LP0,MOUNT PLEASANT TEX INDPT SCH ,20020715,5.000,20310215,,,20100818,150543,20100823,5000.00,102.750,3.547,,,,20100818,220732,1.00
CFB727AC3C4F2F7C,S,757710JL3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20220801,Y,,20100818,150538,20100901,100000.00,105.703,3.320,,,,20100818,220732,1.00
3E2D0C4E03CACD1F,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100818,150537,20100823,15000.00,98.138,5.765,,,,20100818,220732,1.00
BE749852E2E1ECBB,P,4765754D4,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20180801,,,20100818,150500,20100823,100000.00,106.750,3.000,,,,20100818,220732,1.00
499BF2E3DF7B4120,P,269749GP6,EAGLE PASS TEX INDPT SCH DIST REF,20050301,5.000,20130815,,,20100818,150545,20100823,500000.00,112.349,0.795,,,,20100818,220732,1.00
A5CC3DC015126E63,D,447154CC7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20141001,,,20100818,150222,20100823,300000.00,110.915,,S,,,20100818,220732,1.00
24962A6E2BB95F8A,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100818,150501,20100823,25000.00,100.805,,,,,20100818,220732,1.00
9AABB313FBA1F355,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,150507,20100823,10000.00,107.000,,,,,20100818,220732,1.00
1F75FA5662CE19F3,S,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20100818,150533,20100823,50000.00,102.250,3.823,,,,20100818,220732,1.00
074EAF3063EE5A33,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100818,150039,20100823,45000.00,97.810,,S,,,20100818,220732,1.00
08F58DBCF79B8F6E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,150535,20100823,25000.00,94.952,5.040,,,,20100818,220732,1.00
471C7410E1CC6A22,S,92817QN40,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20401101,,,20100818,150300,20100823,25000.00,110.522,3.747,,,,20100818,220732,1.00
8A1ABCBCDA22B929,P,77426PBM9,ROCKWALL CNTY TEX CONS MUN ,20070901,4.150,20221001,,,20100818,150246,20100823,310000.00,99.570,4.195,,,,20100818,220732,1.00
91CFF555BF789A0F,S,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100818,150156,20100915,850000.00,100.000,4.000,,,,20100818,220732,1.00
1E5A5A38FA2E14E5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,150547,20100825,50000.00,99.500,5.030,,,,20100818,220732,1.00
C88F80F9DF0A63CC,S,607762LS8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.250,20191001,,,20100818,150545,20100823,5000.00,105.500,3.249,,,,20100818,220732,1.00
9550A89CD610CFD3,D,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100818,123756,20100823,1MM+,108.305,,,,,20100818,220732,1.00
3354826613428D0E,D,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20100818,150432,20100823,10000.00,69.814,,,,,20100818,220732,1.00
E8DC79F85DBD4C06,D,54438EGX0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20191201,,,20100818,150521,20100823,25000.00,109.673,,,,,20100818,220733,1.00
6DDC8F0119D17F97,D,939783QB5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS-B,20090630,,20290701,,,20100818,124812,20100818,930000.00,100.000,,,,,20100818,220733,1.00
5B72450A303B384A,D,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100818,145951,20100823,120000.00,100.761,,P,,,20100818,220733,1.00
438031F4DDE538C0,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100818,145307,20100823,45000.00,100.934,,P,,,20100818,220733,1.00
68FEB49351289EE5,P,275791EG2,EAST WENATCHEE WTR DIST WASH REF,20040201,4.250,20210201,,,20100818,150521,20100823,100000.00,106.106,2.389,,,,20100818,220733,1.00
60483D816BD121A9,P,449082FT8,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20141215,,,20100818,150512,20100823,535000.00,102.300,4.407,,,,20100818,220733,1.00
B0239A807E10457E,P,495224G50,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20181201,,,20100818,150529,20100823,25000.00,113.722,2.437,,,,20100818,220733,1.00
BB3E2DE776E3DEC5,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100818,150300,20100823,75000.00,103.074,,S,,,20100818,220733,1.00
A29B91F2312598B8,S,56516PKU6,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20200201,Y,,20100818,150549,20100914,50000.00,102.170,2.242,,,,20100818,220733,1.00
E5E169014C2BF9C9,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100818,150552,20100823,10000.00,105.932,4.450,,,,20100818,220733,1.00
31756D475EB5A377,P,13077VP71,CALIFORNIA STATEWIDE CMNTYS VAR-VY PALMS APTS PJ-SER C,20020404,,20350515,,,20100818,150551,20100825,1MM+,100.000,0.000,,,,20100818,220733,1.00
183183931C3D24E0,S,16752QAD0,CHICAGO ILL CTFS PARTN TAX NTS-METRAMARKET CHICAGO PJ-A,20100715,6.870,20240215,Y,,20100818,105100,20100825,1MM+,104.624,5.730,,,Y,20100818,220733,1.00
92AA1A4ACBD9324F,P,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100818,150359,20100823,100000.00,116.281,2.510,,,,20100818,220733,1.00
A42A421E71E75866,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100818,150533,20100825,10000.00,100.010,,,,,20100818,220733,1.00
858BA7B333ECF648,D,097437NB9,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20150801,,,20100818,150415,20100823,100000.00,114.066,,S,,,20100818,220733,1.00
9F8EF6634CB75A42,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,150414,20100915,250000.00,98.675,,P,,,20100818,220733,1.00
724AB0080001BA89,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100818,150559,20100823,10000.00,105.800,4.139,,,,20100818,220733,1.00
E6863653B2543977,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100818,150558,20100823,25000.00,97.683,4.907,,,,20100818,220733,1.00
28362668C2EC9392,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100818,150551,20100825,10000.00,101.580,3.061,,,,20100818,220733,1.00
68C8D6462D6E969D,P,875128GP9,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20121001,,,20100818,150601,20100823,250000.00,108.827,0.765,,,,20100818,220733,1.00
1D30B5B78013CE88,P,875128GP9,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20121001,,,20100818,150601,20100823,350000.00,108.827,0.765,,,,20100818,220733,1.00
B85EA5CB3F9EBC1C,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100818,150544,20100831,25000.00,108.785,4.349,,,,20100818,220733,1.00
C63DFC973571EFA7,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100818,150500,20100819,200000.00,100.000,,,,,20100818,220733,1.00
E541ECD90999878B,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100818,150500,20100819,250000.00,100.000,,,,,20100818,220733,1.00
107739208D2DACE8,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100818,150307,20100823,10000.00,105.800,,P,,,20100818,220733,1.00
C5ACB10DD05ADF4F,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100818,145901,20100823,500000.00,104.804,,,,,20100818,220733,1.00
9E7AE1DC88650EF3,S,572888DU6,MARSHFIELD WIS UNI SCH DIST REF-SER B,20060915,4.125,20200401,,,20100818,150429,20100823,100000.00,106.759,2.813,,,,20100818,220733,1.00
EFC7B3E5EBDC56F5,D,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100818,123524,20100823,735000.00,108.305,,,,,20100818,220733,1.00
158E777B1BCD1E50,D,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20100818,150459,20100823,25000.00,122.997,,,,,20100818,220733,1.00
CB00D408619D9204,D,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20100818,150441,20100823,25000.00,123.247,,,,,20100818,220733,1.00
104A772D667AD64B,D,702316Q86,PASADENA TEX REF,20050315,5.000,20130215,,,20100818,150156,20100823,500000.00,110.561,,S,,,20100818,220733,1.00
8603CBA1B6D96B3D,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,150612,20100826,15000.00,100.000,4.499,,,,20100818,220733,1.00
EBFC03EFCBCEA34F,S,797646CG9,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20200615,,,20100818,150609,20100823,25000.00,105.125,2.306,,,,20100818,220733,1.00
56D59D7C1C9A464F,S,451443PP4,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,3.500,20120901,,,20100818,150545,20100823,50000.00,105.508,0.750,,,,20100818,220733,1.00
083E315BA1884057,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100818,150549,20100823,100000.00,93.702,7.550,,,,20100818,220733,1.00
92667BE09DEBACEC,D,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20100818,150555,20100823,10000.00,92.077,,,,,20100818,220733,1.00
1E1B263400AADE03,S,521840G44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20340815,,,20100818,150606,20100823,100000.00,26.748,2.224,,,,20100818,220733,1.00
A5402F04F79B88D8,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20100818,150607,20100823,5000.00,103.104,5.081,,,,20100818,220733,1.00
DA5CA4272E31D7E5,D,934701AA1,WARREN ARK SOLID WASTE DISP POTLATCH CORP PJ,19890801,7.500,20130801,,,20100818,150508,20100823,5000.00,98.687,,,,,20100818,220733,1.00
FE37B184914C2563,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100818,150343,20100823,20000.00,109.970,,P,,,20100818,220733,1.00
E0CF46D2761C1E64,D,702316Q86,PASADENA TEX REF,20050315,5.000,20130215,,,20100818,150556,20100823,500000.00,110.461,,P,,,20100818,220733,1.00
7F774C6DFA431669,D,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20100818,150556,20100823,1000000.00,109.657,,P,,,20100818,220733,1.00
94A26B53719FE7D9,D,875128GP9,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20121001,,,20100818,150556,20100823,600000.00,108.827,,P,,,20100818,220733,1.00
FFE039D628B3963E,P,190335BA6,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20210801,,,20100818,150614,20100823,25000.00,111.719,0.947,,,,20100818,220733,1.00
37B5E885EEB21E09,S,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100818,150606,20100901,50000.00,104.670,3.124,,,,20100818,220733,1.00
D255368360082869,P,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20100818,150556,20100823,15000.00,115.489,1.133,,,,20100818,220733,1.00
C649516B2A7543C2,P,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20100818,150456,20100823,50000.00,115.489,1.133,,,,20100818,220733,1.00
2E174EF79C63AA2D,D,269749GP6,EAGLE PASS TEX INDPT SCH DIST REF,20050301,5.000,20130815,,,20100818,150556,20100823,500000.00,112.349,,P,,,20100818,220733,1.00
2A9C59515DE241FB,D,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20100818,150555,20100823,10000.00,92.077,,,,,20100818,220733,1.00
EEE396051250C22A,D,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100818,150001,20100823,100000.00,105.458,,P,,,20100818,220733,1.00
F07A1D2B3351D887,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,150626,20100825,50000.00,101.050,4.245,,,,20100818,220733,1.00
ABA6E4780B3C5C01,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100818,150621,20100823,20000.00,107.444,4.100,,,,20100818,220733,1.00
A03B843B5BB9AB4E,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100818,150600,20100819,450000.00,100.000,,,,,20100818,220733,1.00
23D2FBBBDE8EACE7,D,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20100818,150008,20100823,50000.00,111.720,,P,,,20100818,220733,1.00
CBD34C013F83DD91,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100818,150300,20100823,770000.00,114.014,1.224,,,,20100818,220733,1.00
C7E5D77FA3E787CA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,150633,20100826,30000.00,103.000,4.622,,,,20100818,220733,1.00
A2DC22A4248B1FD9,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100818,150627,20100823,5000.00,109.095,3.674,,,,20100818,220733,1.00
FC3FE52AE3915153,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100818,150323,20100823,770000.00,114.014,,S,,,20100818,220733,1.00
DEC1EF737B706ED9,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100818,150321,20100823,5000.00,109.095,,P,,,20100818,220733,1.00
CC7C90DB068272CD,S,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20100818,150616,20100823,50000.00,102.250,3.823,,,,20100818,220733,1.00
9BDAB0336E4C5BC0,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100818,150617,20100823,70000.00,117.072,3.614,,,,20100818,220733,1.00
53843D235C188952,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100818,150619,20100823,5000.00,108.363,1.888,,,,20100818,220733,1.00
813A2045EBF1C2CD,P,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100818,150624,20100823,15000.00,95.625,6.379,,,,20100818,220733,1.00
8C6603E1EC7DF048,S,843387CP4,SOUTHERN MONO HEALTH CARE DIST ELECTION 2001-SER C,20051020,4.000,20190801,,,20100818,150630,20100823,5000.00,99.000,4.135,,,,20100818,220733,1.00
CAEEAA68D9113BE2,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100818,150628,20100823,25000.00,116.411,0.800,,,,20100818,220733,1.00
F8F676F5BB312157,D,161825BR4,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20280201,,,20100818,150629,20100823,20000.00,106.125,,,,,20100818,220733,1.00
B1E5ABF7A68B4EF6,P,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20100818,145813,20100823,15000.00,111.287,2.285,,,,20100818,220733,1.00
5C61A22D343819C0,S,79588AAB7,SAMPSON CNTY N C INDL FACS & VAR-SAMPSON CNTY DISPOSAL LLC,20030910,,20230801,,,20100818,150617,20100820,1MM+,100.000,0.000,,,,20100818,220733,1.00
5ACA91140C661F55,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100818,150628,20100823,25000.00,104.144,0.000,,,,20100818,220733,1.00
622AB9B7B5FFEEFE,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100818,150633,20100823,15000.00,104.545,3.890,,,,20100818,220733,1.00
A85CA09E6B043D8B,D,79588AAB7,SAMPSON CNTY N C INDL FACS & VAR-SAMPSON CNTY DISPOSAL LLC,20030910,,20230801,,,20100818,150617,20100820,1MM+,100.000,,,,,20100818,220733,1.00
AC49E4AE6E364CDE,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,150638,20100826,15000.00,99.999,2.500,,,Y,20100818,220733,1.00
03F5BD94FE563E30,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,150642,20100823,60000.00,42.772,5.400,,,,20100818,220733,1.00
5B8EB36C885ED17F,S,619262ER5,MORTON GROVE ILL REF-TAXABLE-SER A,20091001,3.750,20170601,,,20100818,150426,20100823,250000.00,103.675,3.050,,,,20100818,220733,1.00
5823AF2DBF54A238,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100818,150641,20100823,20000.00,95.320,4.550,,,,20100818,220733,1.00
28818713ED927C50,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,150648,20100902,5000.00,101.750,4.322,,,,20100818,220733,1.00
CC03199C61008982,D,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,150638,20100826,15000.00,99.899,,,,Y,20100818,220733,1.00
A6E9FECEDBFC9D8C,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,150547,20100915,400000.00,97.925,,,,,20100818,220733,1.00
4FFD9B0122C1D027,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100818,150624,20100823,25000.00,84.400,,,,,20100818,220733,1.00
426073C8BF46E650,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,150642,20100823,60000.00,42.022,,,,,20100818,220733,1.00
23047C3C7C16B53C,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100818,150407,20100823,50000.00,111.494,,,,,20100818,220733,1.00
3B3D54354838BF4A,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100818,150641,20100823,20000.00,92.550,,,,,20100818,220733,1.00
8BF393D760FBCF90,D,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20100818,150545,20100823,25000.00,107.829,,,,,20100818,220733,1.00
3B25D1B87C57A4A1,D,83703FCX8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20150801,,,20100818,150548,20100823,25000.00,107.857,,,,,20100818,220733,1.00
CE5E2A6F4446ADAB,P,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20100818,150651,20100823,10000.00,98.501,4.168,,,,20100818,220733,1.00
28D00F2FA9BD345C,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100818,150647,20100823,90000.00,111.116,3.990,,,,20100818,220733,1.00
7B67978E8E6FB14C,P,64966GRM6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.600,20190515,,,20100818,150641,20100823,15000.00,99.339,5.696,,,,20100818,220733,1.00
C504AD94A0F15E25,D,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20100818,150328,20100823,10000.00,98.501,,P,,,20100818,220733,1.00
CDBE71757FB52C86,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100818,150641,20100823,20000.00,101.250,4.370,,,,20100818,220733,1.00
0C96D62175A7DD1B,D,834889NH6,SOMERSET PA AREA SCH DIST REF,20090515,3.200,20170315,,,20100818,150233,20100823,200000.00,104.379,,S,,,20100818,220733,1.00
1867A03395102D75,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100818,150645,20100823,20000.00,104.792,0.924,,,,20100818,220733,1.00
92C8E5E4AF0FD6FC,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100818,150645,20100823,5000.00,83.100,5.875,,,,20100818,220733,1.00
828DAAD7702566F5,P,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20100818,150400,20100823,50000.00,102.000,4.080,,,,20100818,220733,1.00
53D9BED7C1193E30,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100818,150636,20100820,25000.00,108.553,2.968,,,,20100818,220733,1.00
6495C5AEF617D362,D,691616KW5,OXFORD MISS CAP IMPTS,20070301,4.125,20260301,,,20100818,150013,20100823,25000.00,100.610,,P,,,20100818,220733,1.00
CBF5B90A6D2D1938,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100818,150555,20100823,25000.00,98.750,,,,,20100818,220733,1.00
F1784B2CE1C7E51D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,150644,20100823,30000.00,104.987,3.740,,,,20100818,220733,1.00
954F8A076769D33E,P,611821CM9,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,5.730,20180501,,,20100818,150649,20100823,20000.00,102.125,5.387,,,,20100818,220733,1.00
1260DF83890207C9,D,797646NR3,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.750,20270615,,,20100818,123632,20100823,1MM+,110.062,,,,,20100818,220733,1.00
2B21A6150B1FD781,S,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20100818,150650,20100823,50000.00,102.250,3.823,,,,20100818,220733,1.00
534988EF1C821156,P,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20100818,150323,20100823,100000.00,108.676,3.146,,,,20100818,220733,1.00
D57FF84E1C30E9A8,P,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100818,145420,20100823,30000.00,80.360,7.205,,,,20100818,220733,1.00
87E2B29773D7E7CF,D,606020SS5,MISSOURI CITY TEX SER A,20080915,4.750,20230615,,,20100818,142915,20100823,50000.00,109.422,,,,,20100818,220733,1.00
834C509A1D481FFC,P,304797BL6,FAIRFIELD TWP OHIO ,20050701,4.250,20241201,,,20100818,150700,20100823,10000.00,101.550,3.920,,,,20100818,220733,1.00
FB8297D8BB185721,S,834171CJ7,SOLEBURY TWP PA ,20061015,3.550,20101015,,,20100818,150000,20100823,40000.00,100.329,1.252,,,,20100818,220733,1.00
A4247AE89D36D27B,S,358232UD6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.800,20240801,,,20100818,150406,20100823,25000.00,105.000,1.538,,,,20100818,220733,1.00
C1DFD868921FDAC6,P,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20100818,150656,20100823,50000.00,110.380,0.891,,,,20100818,220733,1.00
518D3EF9190E8BE4,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100818,150605,20100823,25000.00,108.837,2.250,,,,20100818,220733,1.00
82E0BADCE74BB53A,D,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20100818,150656,20100823,50000.00,97.467,,S,,,20100818,220733,1.00
70BCA6F1EF945154,S,836711DE8,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20160815,Y,,20100818,150704,20100820,15000.00,102.843,1.994,,,,20100818,220733,1.00
C968941036AE8812,P,7452686E7,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20140701,,,20100818,150627,20100823,15000.00,110.906,2.513,,,,20100818,220733,1.00
84CE76D41294A5F2,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100818,150634,20100823,45000.00,108.905,5.869,,,,20100818,220733,1.00
329DE71EF322130B,S,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100818,150711,20100823,100000.00,104.670,3.130,,,,20100818,220733,1.00
D6FA46F80FDD7E56,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100818,150549,20100826,240000.00,100.000,5.975,,,,20100818,220733,1.00
BF7A56A9FBFE3674,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100818,150656,20100823,50000.00,108.240,1.175,,,,20100818,220733,1.00
EEB2C06B417B455F,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100818,150640,20100823,20000.00,100.250,,,,,20100818,220733,1.00
006BE6B5690B2965,S,16752QAD0,CHICAGO ILL CTFS PARTN TAX NTS-METRAMARKET CHICAGO PJ-A,20100715,6.870,20240215,Y,,20100818,114000,20100825,1MM+,104.624,5.730,,,Y,20100818,220733,1.00
E91C41EEE38AAF0B,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100818,150615,20100823,70000.00,115.672,,,,,20100818,220733,1.00
884AB96BD3DC464E,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100818,150611,20100823,70000.00,115.797,,,,,20100818,220733,1.00
427AF552422194B0,D,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20100818,150706,20100823,20000.00,101.250,,,,,20100818,220733,1.00
3C93B2220663CDB2,D,269749GP6,EAGLE PASS TEX INDPT SCH DIST REF,20050301,5.000,20130815,,,20100818,150256,20100823,500000.00,112.449,,S,,,20100818,220733,1.00
D7DC91BF7B6F86EC,P,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100818,150714,20100823,5000.00,105.810,4.085,,,,20100818,220733,1.00
9E43B832EB36777B,D,875128GP9,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20121001,,,20100818,150556,20100823,600000.00,108.927,,S,,,20100818,220733,1.00
E884769E81A53292,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,150718,20100831,25000.00,101.750,3.881,,,,20100818,220733,1.00
25213D183AE6E081,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,150718,20100830,5000.00,97.078,5.594,,,,20100818,220733,1.00
4CEAB07B5C40B0DE,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100818,150600,20100823,15000.00,97.000,7.289,,,,20100818,220733,1.00
31B552CA9B8C9270,S,745190TE8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20190701,,,20100818,150654,20100823,1MM+,104.368,4.000,,,,20100818,220733,1.00
91EF7E4933B83939,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,150714,20100823,50000.00,100.000,3.999,,,,20100818,220733,1.00
AAFF079A0B4B2029,D,64469DDP3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20070502,4.050,20130701,,,20100818,150442,20100823,40000.00,101.400,,S,,,20100818,220733,1.00
35D48C1CCD88C69F,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100818,150714,20100823,270000.00,104.544,4.200,,,,20100818,220733,1.00
1508AC26D130B221,P,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100818,150722,20100823,5000.00,103.376,4.063,,,,20100818,220733,1.00
E2B759FCAC58A886,P,59163PFG3,METRO ORE REF,20050512,5.000,20120115,,,20100818,150712,20100823,30000.00,105.076,1.313,,,,20100818,220733,1.00
6CB8036F24C902E7,S,41420TBA9,HARRIS CNTY TEX MUN UTIL DIST ,20051101,5.000,20310501,,,20100818,150646,20100823,90000.00,100.000,4.989,,,,20100818,220733,1.00
F46C322732F0777D,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,150655,20100831,255000.00,105.000,6.047,,,,20100818,220733,1.00
F62642B09B6828AE,S,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,,,20100818,150600,20100823,1MM+,102.901,1.250,,,,20100818,220733,1.00
67B580D2FDE63B4C,P,544646ZV7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20200701,,,20100818,150700,20100823,30000.00,106.089,3.272,,,,20100818,220733,1.00
FF34DA0856CFB97D,D,919278BU4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.375,20200801,,,20100818,150556,20100823,100000.00,108.885,,S,,,20100818,220733,1.00
3E5E358862D4857E,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,150639,20100915,250000.00,98.750,,S,,,20100818,220733,1.00
A9BE1C6BED9DD432,D,64966GRM6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.600,20190515,,,20100818,150641,20100823,15000.00,99.789,,P,,,20100818,220733,1.00
E09967D68922E9B3,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,150714,20100823,50000.00,98.500,,,,,20100818,220733,1.00
EBB7597FD050BCF8,D,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100818,150335,20100823,5000.00,103.376,,P,,,20100818,220733,1.00
5B4041D6FA16F4AF,D,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20100818,150019,20100823,30000.00,102.050,,P,,,20100818,220733,1.00
BC220BD3C10E4D5F,P,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20100818,150700,20100823,5000.00,101.025,4.752,,,,20100818,220733,1.00
D99ADD84FA74C6F1,S,130911G20,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20110401,,,20100818,150500,20100823,100000.00,102.100,1.500,,,,20100818,220733,1.00
9B3642C0569F7906,P,652113SN2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20240801,,,20100818,150723,20100823,100000.00,105.285,2.200,,,,20100818,220733,1.00
D81676C0595819DF,P,798189CQ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.600,20170901,,,20100818,150716,20100823,25000.00,110.155,1.170,,,,20100818,220733,1.00
A44C623BC73BA0A2,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100818,150717,20100823,35000.00,113.133,3.272,,,,20100818,220733,1.00
F0167B95CB1DA6A4,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100818,150727,20100823,10000.00,99.985,5.251,,,,20100818,220733,1.00
037801DF58BE5D9E,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100818,150728,20100823,50000.00,105.600,4.252,,,,20100818,220733,1.00
254946FA96D25637,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100818,150537,20100823,15000.00,98.338,,,,,20100818,220733,1.00
CD581714EE3A73B2,S,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20100818,150725,20100823,25000.00,104.340,3.000,,,,20100818,220733,1.00
457B95A308FB90D5,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100818,150728,20100823,40000.00,110.511,4.000,,,,20100818,220733,1.00
608E0C8711D9515F,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100818,150730,20100823,5000.00,104.120,4.560,,,,20100818,220733,1.00
12826AE47C8F213E,S,1810543V7,CLARK CNTY NEV SCH DIST SER F,20011001,5.250,20220615,,,20100818,150709,20100819,10000.00,105.465,1.075,,,,20100818,220733,1.00
9ED8389123F96458,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100818,150709,20100823,35000.00,111.283,,,,,20100818,220733,1.00
2B576D293429F1D3,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,150731,20100901,5000.00,105.750,4.978,,,,20100818,220733,1.00
C787748E66E0CF2A,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100818,150627,20100823,45000.00,108.750,,,,,20100818,220733,1.00
F9317529054CECC5,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100818,150729,20100823,70000.00,116.749,1.800,,,,20100818,220733,1.00
03D7CDFBD125FF6D,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100818,150738,20100823,5000.00,45.148,5.026,,,,20100818,220733,1.00
1FD22D4EC17EEF3F,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100818,145556,20100823,715000.00,22.559,,S,,,20100818,220733,1.00
5F9AA1E4656B5034,S,843387CP4,SOUTHERN MONO HEALTH CARE DIST ELECTION 2001-SER C,20051020,4.000,20190801,,,20100818,150734,20100823,5000.00,99.000,4.135,,,,20100818,220733,1.00
EB82E8A91DF26223,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,150705,20100823,45000.00,62.060,5.097,,,,20100818,220733,1.00
F4BA075A950A0243,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100818,150742,20100823,5000.00,96.250,4.758,,,,20100818,220733,1.00
897F56DBB1B4F1B1,S,19645RFV8,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20200601,,,20100818,150737,20100823,25000.00,107.660,3.750,,,,20100818,220733,1.00
E9AC6C989AEE676F,S,429326RA1,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20210815,,,20100818,150739,20100823,50000.00,108.152,3.000,,,,20100818,220733,1.00
7F77FC289F37DA11,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100818,150723,20100823,5000.00,97.250,5.207,,,,20100818,220733,1.00
593F7471CEA37A5D,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100818,150724,20100823,250000.00,102.327,4.512,,,,20100818,220733,1.00
9A4B1E205CADE614,S,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20100818,150729,20100823,25000.00,87.260,3.094,,,,20100818,220733,1.00
9A25C6C68EAD0E01,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100818,150732,20100823,25000.00,77.150,7.025,,,,20100818,220733,1.00
59D9247C5FA94800,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,150741,20100901,40000.00,101.544,4.305,,,,20100818,220733,1.00
8F194AF283F869C1,S,56516PKU6,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20200201,Y,,20100818,150742,20100914,50000.00,102.170,2.242,,,,20100818,220733,1.00
4627600D76E8F49A,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100818,150728,20100823,5000.00,99.346,6.050,,,,20100818,220733,1.00
ADA0343026CFEF62,D,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20100818,150729,20100823,25000.00,87.160,,,,,20100818,220733,1.00
A62F33DF767E3887,P,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100818,150737,20100823,45000.00,95.706,5.728,,,,20100818,220733,1.00
F1EB18FA8697C3AC,P,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100818,145506,20100823,20000.00,80.360,7.205,,,,20100818,220733,1.00
4D909C42C6FD98C7,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100818,150724,20100823,25000.00,77.050,,,,,20100818,220733,1.00
A9F2010901FB8364,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,150713,20100901,20000.00,104.060,4.065,,,,20100818,220733,1.00
E54BBD43240847FC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100818,150300,20100823,85000.00,111.718,6.630,,,,20100818,220733,1.00
F682D75617803752,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,150713,20100901,20000.00,101.060,,,,,20100818,220733,1.00
5A9D28E407573235,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,150713,20100901,20000.00,101.000,,,,,20100818,220733,1.00
AA110E41E9EDABAF,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100818,150734,20100823,10000.00,104.622,3.880,,,,20100818,220733,1.00
782098D51EC13C36,P,91412FPU5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20120515,,,20100818,150747,20100823,20000.00,105.126,1.725,,,,20100818,220733,1.00
E44BB1AC07A74AB3,S,2491814N5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20261115,,,20100818,150705,20100823,1MM+,102.676,4.560,,,,20100818,220733,1.00
EF703EF371C76612,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,150748,20100826,50000.00,102.879,4.180,,,,20100818,220733,1.00
B769C9171D387491,D,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20100818,150542,20100823,25000.00,108.079,,,,,20100818,220733,1.00
F8B3B4D96D5EC416,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100818,150748,20100823,40000.00,102.016,3.834,,,,20100818,220733,1.00
6F0C28D01BA5CD3E,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100818,150217,20100823,5000.00,97.780,,,,,20100818,220733,1.00
41DC5C6C8FF66E65,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100818,150758,20100913,25000.00,44.420,4.450,,,,20100818,220733,1.00
507291EF1A554CAF,P,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20100818,150706,20100823,15000.00,101.500,4.013,,,,20100818,220733,1.00
43675907450103E8,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,150705,20100823,45000.00,61.295,,,,,20100818,220733,1.00
FFC9CD377D7337BD,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100818,150715,20100823,60000.00,101.470,4.817,,,,20100818,220733,1.00
8B8BF563DE1858AA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,150705,20100831,5000.00,99.600,5.025,,,,20100818,220733,1.00
9514C1D72C8EE04A,P,114749BF0,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.500,20201201,,,20100818,150754,20100823,15000.00,99.329,5.586,,,,20100818,220733,1.00
01F048675E973CC9,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100818,150752,20100823,30000.00,106.481,3.912,,,,20100818,220733,1.00
5BA61308777ECE92,S,786702H94,SAGINAW CNTY MICH BISHOP TILE RELIEF DRAIN IMPTS,19980901,5.000,20160601,,,20100818,150754,20100823,25000.00,100.500,3.112,,,,20100818,220733,1.00
58F309A476A8C669,D,114749BF0,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.500,20201201,,,20100818,150754,20100823,15000.00,99.828,,,,,20100818,220733,1.00
2640F5F05F77201C,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100818,150756,20100823,75000.00,102.270,4.044,,,,20100818,220733,1.00
9E185D0753D6AC89,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100818,150752,20100823,30000.00,105.106,,,,,20100818,220733,1.00
A7D95B2F5FC6F53F,D,786702H94,SAGINAW CNTY MICH BISHOP TILE RELIEF DRAIN IMPTS,19980901,5.000,20160601,,,20100818,150754,20100823,25000.00,100.000,,,,,20100818,220733,1.00
415C456FF769F48F,D,766039RW3,RIDGELAND MISS PUB IMPT-SER A,20070801,4.250,20260801,,,20100818,150028,20100823,50000.00,102.250,,P,,,20100818,220733,1.00
21721E2B93501C3E,D,645909BP6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140915,,,20100818,150756,20100823,65000.00,92.384,,S,,,20100818,220733,1.00
57270250CBACB67F,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100818,150758,20100823,10000.00,98.010,5.172,,,,20100818,220733,1.00
FD48A076669FD022,P,689225HZ6,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20110801,,,20100818,150743,20100823,15000.00,101.934,1.911,,,,20100818,220733,1.00
F43920B4DF6DFC08,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100818,150745,20100823,40000.00,103.789,3.542,,,,20100818,220733,1.00
61F569838FB58967,D,689225HZ6,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20110801,,,20100818,150743,20100823,15000.00,102.034,,,,,20100818,220733,1.00
4878A66BB2516594,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100818,150802,20100823,10000.00,101.954,4.416,,,,20100818,220733,1.00
711C4F9EC292C513,S,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,,,20100818,150801,20100823,20000.00,103.686,3.048,,,,20100818,220733,1.00
AF680B1B07E5FF69,S,16752QAD0,CHICAGO ILL CTFS PARTN TAX NTS-METRAMARKET CHICAGO PJ-A,20100715,6.870,20240215,Y,,20100818,114100,20100825,335000.00,104.624,5.730,,,Y,20100818,220733,1.00
FDF6652EE5944437,S,16752QAD0,CHICAGO ILL CTFS PARTN TAX NTS-METRAMARKET CHICAGO PJ-A,20100715,6.870,20240215,Y,,20100818,113500,20100825,1MM+,104.624,5.730,,,Y,20100818,220733,1.00
E67C5434C810C966,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100818,150804,20100823,25000.00,103.000,3.584,,,,20100818,220733,1.00
A377F0CDB5317252,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100818,150806,20100913,5000.00,44.420,4.450,,,,20100818,220733,1.00
49FF7B65A82B7F74,P,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20100818,150808,20100823,25000.00,101.965,4.700,,,,20100818,220733,1.00
69292850BD3748A1,D,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,,,20100818,150801,20100823,20000.00,102.186,,,,,20100818,220733,1.00
E0131F380031902A,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100818,150554,20100823,25000.00,99.000,,,,,20100818,220733,1.00
C068FF72DD7620E5,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,150811,20100830,20000.00,97.078,5.594,,,,20100818,220733,1.00
DD0BE0FE8C8406F5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100818,150808,20100823,80000.00,106.125,3.487,,,,20100818,220733,1.00
69C3336361B1237B,D,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20100818,132427,20100823,100000.00,114.191,,,,,20100818,220733,1.00
D74CC533B4C7484E,P,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20100818,150756,20100823,20000.00,110.600,1.494,,,,20100818,220733,1.00
AAD7DD281F796295,P,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20100818,150500,20100823,250000.00,103.422,2.834,,,,20100818,220733,1.00
4A2BB0098B612EF7,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100818,150601,20100823,15000.00,98.760,,,,,20100818,220733,1.00
31FECCE88200499C,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100818,150810,20100823,20000.00,114.208,4.420,,,,20100818,220733,1.00
CFA750DBC8F52B03,S,745190X60,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20120701,,,20100818,150735,20100823,40000.00,106.341,2.000,,,,20100818,220733,1.00
3CE9193F3B96D590,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,150806,20100823,50000.00,50.700,5.518,,,,20100818,220733,1.00
18B0E6F40F13FCD1,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100818,150559,20100823,25000.00,100.000,,,,,20100818,220733,1.00
3553C9BDB41E728C,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100818,150713,20100823,13000.00,63.204,,,,,20100818,220733,1.00
E39AFFA65C1CB919,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,150803,20100823,50000.00,49.700,,,,,20100818,220733,1.00
FD89D6BFF6ED948B,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100818,150753,20100823,5000.00,100.000,5.482,,,,20100818,220733,1.00
C349A06F535A9F66,P,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20100818,150817,20100823,25000.00,106.104,1.151,,,,20100818,220733,1.00
BE5012E7E523F9F3,P,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100818,150756,20100823,25000.00,108.613,1.395,,,,20100818,220733,1.00
BC2CA5E580671045,S,198630FJ9,COLUMBIA TENN WTRWKS REV ,20000501,5.125,20111201,,,20100818,150813,20100823,40000.00,101.255,0.503,,,,20100818,220733,1.00
9181624F26675991,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100818,150821,20100823,5000.00,104.592,4.630,,,,20100818,220733,1.00
53119F7548162FFE,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100818,145556,20100823,20000.00,100.784,,,,,20100818,220733,1.00
72741C319D4E3BD4,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,150821,20100826,5000.00,103.000,4.622,,,,20100818,220733,1.00
5C3BB41B5C844504,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100818,150820,20100823,100000.00,94.680,5.677,,,,20100818,220733,1.00
C582C0067C1FAA75,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,150720,20100823,30000.00,79.318,5.150,,,,20100818,220733,1.00
1A58CC6CD3299032,D,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100818,150628,20100823,5000.00,106.928,,,,,20100818,220733,1.00
7491357BFE0FFF89,D,537096LM9,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20320815,,,20100818,145856,20100823,25000.00,105.000,,S,,,20100818,220733,1.00
506ECBC1FC81212B,S,16752QAD0,CHICAGO ILL CTFS PARTN TAX NTS-METRAMARKET CHICAGO PJ-A,20100715,6.870,20240215,Y,,20100818,113700,20100825,1MM+,104.624,5.730,,,Y,20100818,220733,1.00
C41DD97A32ABFE17,P,415666JL1,HARRISONBURG VA WTR-SER B,20020601,5.000,20300715,,,20100818,132541,20100823,10000.00,107.868,1.304,,,,20100818,220733,1.00
B40ED4B1343B1270,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100818,150831,20100823,10000.00,100.551,4.388,,,,20100818,220733,1.00
5E2E52C7D74A961C,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100818,150822,20100823,25000.00,105.061,,,,,20100818,220733,1.00
2DDA5F9982E51827,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,150831,20100823,25000.00,100.000,4.499,,,,20100818,220733,1.00
D4E9F03E97F187F1,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20100818,150820,20100823,15000.00,112.513,5.250,,,,20100818,220733,1.00
D41E5CE6DA219A77,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100818,150826,20100823,25000.00,104.144,0.000,,,,20100818,220733,1.00
EE1CB321A6127CD7,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100818,150818,20100823,150000.00,103.890,,,,,20100818,220733,1.00
032906730E4DB211,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100818,150550,20100823,25000.00,100.000,4.995,,,,20100818,220733,1.00
029641F09B10DEFA,P,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100818,150829,20100823,50000.00,83.510,7.748,,,,20100818,220733,1.00
1B00669EB9D10426,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,150835,20100823,80000.00,104.324,5.250,,,,20100818,220733,1.00
C286F5059A304B16,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100818,150818,20100823,150000.00,103.430,,,,,20100818,220733,1.00
E061832B4971A2D0,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,150800,20100823,5000.00,105.321,3.310,,,,20100818,220733,1.00
D3F9DF6974237AB4,P,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100818,150800,20100823,125000.00,110.386,1.181,,,,20100818,220733,1.00
9D1A623DECBBF57A,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100818,150800,20100823,5000.00,85.503,5.808,,,,20100818,220733,1.00
D11E95D71F240314,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,150841,20100826,25000.00,103.940,4.506,,,,20100818,220733,1.00
CC681795524BF874,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100818,150832,20100823,10000.00,84.550,5.787,,,,20100818,220733,1.00
0CCC49B9AF2D690A,S,16752QAD0,CHICAGO ILL CTFS PARTN TAX NTS-METRAMARKET CHICAGO PJ-A,20100715,6.870,20240215,Y,,20100818,113900,20100825,1MM+,104.624,5.730,,,Y,20100818,220733,1.00
26B3A54BAC164CB5,S,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20100818,150837,20100823,25000.00,110.244,0.650,,,,20100818,220733,1.00
5A0889F3617E1E16,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100818,150700,20100823,250000.00,102.287,,,,,20100818,220733,1.00
A41D44E35DDDA995,D,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100818,150736,20100823,100000.00,100.000,,S,,,20100818,220733,1.00
A03A4209E08530A5,D,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100818,150627,20100826,165000.00,99.800,,P,,,20100818,220733,1.00
B2850354A8AEDD12,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100818,150647,20100826,400000.00,99.800,,P,,,20100818,220733,1.00
F8C2CDE41B2876FA,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100818,150400,20100823,5000.00,95.780,,,,,20100818,220733,1.00
AD0FD92310B1B4F8,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100818,145801,20100823,50000.00,107.064,,P,,,20100818,220733,1.00
0D9CA7DBD71F87BC,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100818,145802,20100823,5000.00,99.500,,S,,,20100818,220733,1.00
656817AF86BC7ED5,D,616110BS0,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20290501,,,20100818,145910,20100819,5000.00,99.251,,S,,,20100818,220733,1.00
9AE5724FE66C3658,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100818,145944,20100823,50000.00,107.314,,S,,,20100818,220733,1.00
4368C60AA89CABFA,D,914476JX5,UNIVERSITY MISS EDL BLDG CORP UNIV FACS CONSTR REVOVATION-B1,20061219,4.000,20211001,,,20100818,150036,20100823,75000.00,104.118,,P,,,20100818,220733,1.00
B6C4952717713EA4,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100818,150556,20100823,30000.00,118.500,2.655,,,,20100818,220733,1.00
FA64ED3E611EEA85,S,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100818,150839,20100825,25000.00,100.000,3.500,,,,20100818,220733,1.00
4DBEC4BE493BEF3F,S,940858Q30,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-D-QUALIFIED,20100526,6.000,20270501,,,20100818,150846,20100823,60000.00,107.596,5.000,,,,20100818,220733,1.00
3F4E3AA0135098FB,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100818,150800,20100823,10000.00,110.525,0.643,,,,20100818,220733,1.00
0D309591DFF27013,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100818,150800,20100823,25000.00,105.684,4.251,,,,20100818,220733,1.00
5FBFD6FA624E7587,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100818,150846,20100823,50000.00,56.084,4.082,,,,20100818,220733,1.00
187FD0B79988D83E,S,833102VF0,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20101201,,,20100818,150855,20100823,50000.00,101.221,0.503,,,,20100818,220733,1.00
57A89308B5E4E766,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,150900,20100826,10000.00,103.940,4.506,,,,20100818,220733,1.00
675CF13E0278E0D2,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100818,150854,20100823,10000.00,97.070,5.592,,,,20100818,220733,1.00
43292C386AF7C2F5,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100818,150751,20100823,60000.00,103.010,,,,,20100818,220733,1.00
F674020CD6D7820F,D,767057LK6,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20220815,Y,,20100818,150822,20100915,990000.00,108.819,,P,,,20100818,220733,1.00
E48760B1536DBA6D,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100818,150754,20100823,50000.00,99.000,,,,,20100818,220733,1.00
A718151B939585F4,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100818,150752,20100823,50000.00,99.125,,,,,20100818,220733,1.00
83207D4B2ABCDC02,D,114749BF0,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.500,20201201,,,20100818,150800,20100823,15000.00,99.829,,,,,20100818,220733,1.00
1AC68013C6997A54,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100818,150903,20100823,5000.00,118.750,5.120,,,,20100818,220733,1.00
B6C932CD75E9720F,S,555542JX8,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20171001,,,20100818,150854,20100823,25000.00,108.890,2.620,,,,20100818,220733,1.00
B590443E7971B157,S,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100818,150845,20100823,20000.00,104.875,3.668,,,,20100818,220733,1.00
DFD3C5994F536244,D,67886MFE4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.200,20320901,,,20100818,150500,20100823,40000.00,101.011,,S,,,20100818,220733,1.00
F4BDD591AF340FBF,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20100818,150845,20100823,10000.00,112.513,5.250,,,,20100818,220733,1.00
9A940369A10CE70C,S,799017ED6,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20240901,,,20100818,150100,20100823,50000.00,110.600,2.230,,,,20100818,220733,1.00
7770E719EB70F28A,P,621842PL1,MOUNT LEBANON PA SCH DIST ,20051015,4.350,20310215,,,20100818,150900,20100823,65000.00,100.855,4.174,,,,20100818,220733,1.00
8FC61BE0DAED09AB,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100818,150903,20100823,10000.00,101.675,4.865,,,,20100818,220733,1.00
5C16625288C3A0E6,D,799017ED6,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20240901,,,20100818,150136,20100823,250000.00,109.509,,,,,20100818,220733,1.00
B7E2E61D57C7248E,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100818,150856,20100823,30000.00,65.305,,S,,,20100818,220733,1.00
A39E607E1C11B3CF,D,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20100818,150500,20100823,250000.00,103.422,,,,,20100818,220733,1.00
E6EBF7CD6186EB0A,D,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20100818,122200,20100819,200000.00,103.889,,,,,20100818,220733,1.00
D08CA70D9179A147,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,150911,20100823,15000.00,101.250,4.244,,,,20100818,220733,1.00
C2BCCFC734E1E4EC,S,11477KBL9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.625,20211201,,,20100818,150907,20100823,25000.00,106.953,1.500,,,,20100818,220733,1.00
A132226EEDDC54E6,P,64966GKA9,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20150801,,,20100818,150910,20100823,20000.00,111.197,2.028,,,,20100818,220733,1.00
57DE9B950572CF30,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,150800,20100908,85000.00,99.130,,,,,20100818,220733,1.00
9A1C0DED8239D37A,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100818,150911,20100915,100000.00,100.000,4.000,,,,20100818,220733,1.00
8A8111B795D0042C,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100818,150858,20100823,15000.00,64.070,8.224,,,,20100818,220733,1.00
DA3B9C2D69FA52AA,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100818,150913,20100823,45000.00,110.004,1.099,,,,20100818,220733,1.00
4E878DC5F1C0AFAC,S,934701AA1,WARREN ARK SOLID WASTE DISP POTLATCH CORP PJ,19890801,7.500,20130801,,,20100818,150617,20100823,5000.00,98.688,8.007,,,,20100818,220733,1.00
B67A778DBE811986,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100818,150000,20100823,20000.00,102.375,3.835,,,,20100818,220733,1.00
6F848BBA93AF930C,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100818,150858,20100823,10000.00,103.684,4.281,,,,20100818,220733,1.00
921EEB5ABDA31C1A,S,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20100818,150906,20100823,35000.00,84.693,5.650,,,,20100818,220733,1.00
E9522C1174C49C36,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100818,150800,20100823,5000.00,93.387,,,,,20100818,220733,1.00
6973422900F88897,S,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100818,150910,20100823,10000.00,106.179,1.830,,,,20100818,220733,1.00
ECE9FB6579385991,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100818,150858,20100823,10000.00,103.584,,,,,20100818,220733,1.00
2D15B09C34D2A7A2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100818,150914,20100823,10000.00,100.971,5.000,,,,20100818,220733,1.00
3C8B64A48EE9DA4C,S,586123DQ1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20211101,,,20100818,150759,20100823,395000.00,113.075,3.800,,,,20100818,220733,1.00
8F19CA1951834894,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100818,150858,20100823,10000.00,103.584,,,,,20100818,220733,1.00
1DF9B32A189F07AA,S,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20100818,150918,20100823,35000.00,106.929,3.347,,,,20100818,220733,1.00
530B71BFE7A2B5CB,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,150915,20100823,25000.00,103.750,4.628,,,,20100818,220733,1.00
52D1B4374010892E,D,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100818,150914,20100823,10000.00,105.679,,,,,20100818,220733,1.00
C64F872B07DCE768,D,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100818,150910,20100823,10000.00,105.679,,,,,20100818,220733,1.00
81BA3286AD7AC0D9,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,150915,20100823,25000.00,102.500,,,,,20100818,220733,1.00
1E7A6C4C0D564423,D,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20100818,150918,20100823,35000.00,105.929,,,,,20100818,220733,1.00
488E1BF9A480DF4A,P,415666JF4,HARRISONBURG VA WTR-SER B,20020601,5.000,20250715,,,20100818,121116,20100823,40000.00,108.061,1.206,,,,20100818,220733,1.00
E3AD62826134B4C5,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20100818,150909,20100823,5000.00,112.513,5.250,,,,20100818,220733,1.00
A4E9C7964D3B7703,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,250000.00,100.000,5.515,,,Y,20100818,220733,1.00
4ACA237E1806C62B,S,041042KM3,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20230601,,,20100818,150911,20100823,15000.00,109.796,2.896,,,,20100818,220733,1.00
92BF792DA55C4927,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100818,150917,20100823,30000.00,104.980,3.591,,,,20100818,220733,1.00
8B13869F4AD6627C,S,56516PKU6,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20200201,Y,,20100818,150910,20100914,50000.00,102.170,2.242,,,,20100818,220733,1.00
05F8D7045A001E20,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100818,150847,20100826,30000.00,100.000,5.975,,,,20100818,220733,1.00
0E8EF2D1EC33E61C,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100818,150832,20100823,35000.00,106.800,1.279,,,,20100818,220733,1.00
DD9475B02A0FEF5A,S,799017ED6,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20240901,,,20100818,150100,20100823,200000.00,110.600,2.230,,,,20100818,220733,1.00
A4F989AF865925EC,S,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100818,145651,20100823,35000.00,106.018,1.100,,,,20100818,220733,1.00
E996189B2D741DE3,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100818,150752,20100823,10000.00,97.001,1.811,,,,20100818,220733,1.00
8DB612A369CE523F,S,250434FN2,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,4.000,20130301,,,20100818,150800,20100823,125000.00,106.806,1.250,,,,20100818,220733,1.00
22FBF1EE2902AD5F,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20100818,150922,20100823,10000.00,99.762,4.642,,,,20100818,220733,1.00
3C4EB1BCC7228BBF,D,83703FCX8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20150801,,,20100818,150724,20100823,25000.00,107.732,,,,,20100818,220733,1.00
87AD8C3F5653ED1B,P,400653DG3,GUAM PWR AUTH REV SER A,19990501,5.250,20341001,,,20100818,150927,20100823,25000.00,96.670,5.501,,,,20100818,220733,1.00
C02E555D7258DEA3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,150900,20100823,35000.00,55.897,4.968,,,,20100818,220733,1.00
A71D618D2B874457,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100818,150900,20100823,25000.00,123.378,2.374,,,,20100818,220733,1.00
7F4B980ECE1D6E2F,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,150831,20100823,100000.00,83.346,,,,,20100818,220733,1.00
0CE14F7678B35669,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,150830,20100823,100000.00,83.406,,,,,20100818,220733,1.00
DB8280FC0B5AA0C4,D,092347FG3,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20170715,,,20100818,150843,20100823,15000.00,110.710,,,,,20100818,220733,1.00
5E44684775FA3F0D,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100818,150826,20100823,1MM+,92.896,,,,,20100818,220733,1.00
0C0517C2283EC919,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,150933,20100830,25000.00,97.078,5.594,,,,20100818,220733,1.00
6F46A74C81E194FA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,150936,20100826,10000.00,103.940,4.506,,,,20100818,220733,1.00
2A59AA95BD7101AC,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100818,150938,20100823,5000.00,106.962,4.428,,,,20100818,220733,1.00
CF5ED69E58F91212,S,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20100818,150933,20100823,10000.00,103.500,3.577,,,,20100818,220733,1.00
3098F6881ECC1A71,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20100818,150930,20100823,25000.00,112.513,5.250,,,,20100818,220733,1.00
91D0C8A22773976B,S,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20100818,150941,20100823,5000.00,109.501,3.600,,,,20100818,220733,1.00
3BA072B19D7A223A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,150946,20100826,25000.00,103.940,4.506,,,,20100818,220733,1.00
CF22700F8B4E9E10,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100818,150939,20100823,15000.00,108.597,4.828,,,,20100818,220733,1.00
A6B7419FCEC684FB,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100818,150844,20100823,20000.00,104.250,,,,,20100818,220733,1.00
9AFFAA724B28BFEA,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100818,150842,20100823,20000.00,104.500,,,,,20100818,220733,1.00
A9615B84B09A1E8E,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,150935,20100825,25000.00,100.500,4.313,,,,20100818,220733,1.00
F4206FA7FA7A9E0C,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,150935,20100825,25000.00,99.000,,,,,20100818,220733,1.00
17721A74E564B9B6,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100818,150900,20100823,15000.00,106.797,,,,,20100818,220733,1.00
5EDBE4C53D1F4395,P,1966304X2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.875,20281115,,,20100818,150956,20100823,5000.00,102.072,4.180,,,,20100818,220733,1.00
AA657A33C7A2ABBA,P,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100818,150935,20100823,25000.00,100.110,4.982,,,,20100818,220733,1.00
7FF17061155D3538,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100818,150954,20100823,50000.00,108.200,4.981,,,,20100818,220733,1.00
23CB8605D1D0DD76,P,691395WZ6,OXFORD ALA WTS-SER A,20071001,4.250,20260901,,,20100818,150900,20100823,5000.00,100.000,4.250,,,,20100818,220733,1.00
B89E2D9CE2E7A25D,D,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100818,150241,20100823,10000.00,95.000,,,,,20100818,220733,1.00
653CD6B88C4AD0B5,P,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20100818,150759,20100823,50000.00,114.455,2.310,,,,20100818,220733,1.00
8B094A57F9BB61AF,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20100818,150759,20100823,50000.00,114.455,2.310,,,,20100818,220733,1.00
294BDBDEEE310998,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100818,150941,20100823,300000.00,110.724,2.368,,,,20100818,220733,1.00
4815EBF619314344,S,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100818,150909,20100823,100000.00,109.682,2.689,,,,20100818,220733,1.00
CB380B633CDFACDC,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,150912,20100831,100000.00,99.750,7.035,,,,20100818,220733,1.00
E30E70CF5BD1DA48,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100818,150948,20100823,50000.00,106.500,,,,,20100818,220733,1.00
096C324B8D88275A,S,357216AH3,FREMONT CNTY IOWA SOLID WASTE DISP,20070801,4.125,20150601,,,20100818,150800,20100823,160000.00,109.623,2.000,,,,20100818,220733,1.00
D9F55DE2A005F8DE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100818,150948,20100823,40000.00,102.750,4.065,,,,20100818,220733,1.00
CDBD567944CA0A53,D,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100818,150935,20100823,300000.00,109.224,,,,,20100818,220733,1.00
EA39D63CD1A9FD20,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100818,150951,20100823,40000.00,111.540,3.586,,,,20100818,220733,1.00
C644F5A3830D40E2,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20100818,150956,20100823,15000.00,112.513,5.250,,,,20100818,220733,1.00
B50EF8DB089B05A0,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100818,150954,20100823,30000.00,100.000,,,,,20100818,220733,1.00
43B3765778EA2B35,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100818,151000,20100823,25000.00,123.378,2.374,,,,20100818,220733,1.00
D681541EBB972071,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,151000,20100823,100000.00,105.626,3.777,,,,20100818,220733,1.00
329DC14C0D641A16,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,151010,20100831,20000.00,102.250,5.188,,,,20100818,220733,1.00
641AF85BD1AA4D47,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100818,151010,20100823,5000.00,104.592,4.630,,,,20100818,220733,1.00
363D01096AC77947,D,463777PX4,IRVING TEX ,20070601,4.125,20100915,,,20100818,150800,20100823,50000.00,100.236,,,,,20100818,220733,1.00
A6F89BB17FC7ACD8,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,150743,20100823,10000.00,79.318,5.150,,,,20100818,220733,1.00
D9F737299432B50A,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100818,150954,20100823,30000.00,101.500,6.139,,,,20100818,220733,1.00
40FA47DCF74714F0,P,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100818,150956,20100825,1MM+,100.000,0.000,,,,20100818,220733,1.00
8E81802773E4D2DF,S,644614US6,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20170701,,,20100818,150120,20100823,5000.00,109.468,3.437,,,,20100818,220733,1.00
271E3367EFD842E1,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100818,151002,20100826,100000.00,100.500,4.236,,,,20100818,220733,1.00
D0AEEA27F73E7388,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100818,151009,20100823,25000.00,114.685,3.500,,,,20100818,220733,1.00
1186CF05D5D89CD9,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100818,151016,20100823,15000.00,98.664,5.299,,,,20100818,220733,1.00
5B7854F15C8042BD,D,644614US6,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20170701,,,20100818,150125,20100823,5000.00,109.068,,,,,20100818,220733,1.00
4C6B1E9095BFBB6F,D,092347FG3,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20170715,,,20100818,150822,20100823,15000.00,110.960,,,,,20100818,220733,1.00
10A9DEF536B28996,S,341583AV4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.250,20280701,,,20100818,151012,20100823,25000.00,116.566,3.891,,,,20100818,220733,1.00
26B2F12D8F20D48C,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100818,151016,20100823,15000.00,99.159,,,,,20100818,220733,1.00
E95214A90DF66C89,S,346609CE8,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,4.625,20150401,,,20100818,151012,20100823,30000.00,103.487,0.501,,,,20100818,220733,1.00
F4DA1E45DBF2B5A4,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100818,151009,20100823,25000.00,100.000,3.750,,,,20100818,220733,1.00
48E7FA18944FF9AC,P,745190TE8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20190701,,,20100818,150954,20100823,1MM+,104.319,4.011,,,,20100818,220733,1.00
2B1F7A497A911C86,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100818,150910,20100823,35000.00,97.735,,P,,,20100818,220733,1.00
5CF9FB2146C3FF71,D,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100818,150935,20100823,25000.00,100.735,,P,,,20100818,220733,1.00
8E2F21B2D6018173,D,495224G50,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20181201,,,20100818,150936,20100823,25000.00,114.222,,S,,,20100818,220733,1.00
9C88FDCB2ECB742A,D,341583AV4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.250,20280701,,,20100818,151012,20100823,25000.00,115.766,,,,,20100818,220733,1.00
17392186FF896D3B,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100818,144042,20100823,50000.00,102.966,,,,,20100818,220733,1.00
6B4A542EDB6007F9,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100818,151015,20100823,50000.00,100.750,3.910,,,,20100818,220733,1.00
7FAA1DC3CF3FACD1,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100818,150600,20100823,40000.00,102.715,,,,,20100818,220733,1.00
A8E548F24139CF0A,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20100818,151020,20100823,50000.00,113.413,2.081,,,,20100818,220733,1.00
75362681616DEDC5,P,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20100818,150900,20100823,25000.00,112.769,1.317,,,,20100818,220733,1.00
F0EA905F6CB82D01,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20100818,151015,20100823,15000.00,112.513,5.250,,,,20100818,220733,1.00
A1E6D98F2CEC89E3,P,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100818,150900,20100823,25000.00,105.450,1.566,,,,20100818,220733,1.00
9AA5BCAC70E7F2A3,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100818,151020,20100823,25000.00,116.247,2.840,,,,20100818,220733,1.00
163F5E83A23FDAA9,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100818,151017,20100823,10000.00,92.300,5.280,,,,20100818,220733,1.00
4EC20EBF94934F90,P,067167LZ7,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20260215,,,20100818,151017,20100823,15000.00,101.815,4.176,,,,20100818,220733,1.00
FA6029CB3BA6BF19,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,151017,20100823,15000.00,103.275,6.200,,,,20100818,220733,1.00
F6D511A7783EE133,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100818,151022,20100823,5000.00,98.008,5.193,,,,20100818,220733,1.00
86EF47E6D86E0AC8,P,114749BF0,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.500,20201201,,,20100818,151023,20100823,5000.00,99.699,5.538,,,,20100818,220733,1.00
75F891F5096200AC,S,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100818,150340,20100823,50000.00,122.134,2.210,,,,20100818,220733,1.00
13358FC470B0B7CC,S,776327DQ8,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,4.000,20150301,,,20100818,150800,20100823,50000.00,103.364,1.750,,,,20100818,220733,1.00
C0500347EF931E8A,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100818,094318,20100818,500000.00,100.000,0.000,,,,20100818,220733,1.00
BFD1C849CA6060AB,D,067167LZ7,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20260215,,,20100818,151017,20100823,15000.00,102.315,,,,,20100818,220733,1.00
F2FD167925F9DC72,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,151017,20100823,15000.00,101.275,,,,,20100818,220733,1.00
8A5E840E1D1C0DB8,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100818,151022,20100823,5000.00,98.500,,,,,20100818,220733,1.00
AB386C71156826EF,D,114749BF0,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.500,20201201,,,20100818,151023,20100823,5000.00,100.199,,,,,20100818,220733,1.00
3886A29E88C62A5F,D,613603QF9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20140401,,,20100818,150617,20100823,25000.00,105.405,,,,,20100818,220733,1.00
127ECAFE0D7EFB21,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,151033,20100823,20000.00,106.750,5.354,,,,20100818,220733,1.00
5094C3FDB7743CC1,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,151034,20100823,125000.00,98.731,4.582,,,,20100818,220733,1.00
499B725A4169739B,P,759049LX5,REGIONAL SCH DIST NO 5 CONN REF,20090513,5.000,20150815,,,20100818,150900,20100823,25000.00,115.395,1.756,,,,20100818,220733,1.00
5B034C0407FD8B9A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,150958,20100826,50000.00,100.000,6.471,,,,20100818,220733,1.00
FE9CA291743E7DBA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,151026,20100823,10000.00,99.761,4.140,,,,20100818,220733,1.00
5DD10437943A673C,S,56516PKV4,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20210201,Y,,20100818,151026,20100914,50000.00,101.006,2.380,,,,20100818,220733,1.00
9FD21D645623D3A9,S,276318AL6,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20150101,,,20100818,150955,20100823,3000.00,99.500,5.629,,,,20100818,220733,1.00
D2B0ABA47249A158,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100818,151008,20100823,100000.00,113.322,2.319,,,,20100818,220733,1.00
EB270C2DD9FE667A,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100818,151031,20100823,35000.00,100.833,5.100,,,,20100818,220733,1.00
4C6745923A7665F6,D,341583AV4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.250,20280701,,,20100818,151023,20100823,25000.00,115.766,,,,,20100818,220733,1.00
B0D8F9933AAB9253,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100818,151033,20100819,50000.00,108.033,0.600,,,,20100818,220733,1.00
DDBDD4BD54951D32,P,962200Y96,WEYMOUTH MASS ,20011015,5.000,20160915,,,20100818,151033,20100823,25000.00,103.410,2.653,,,,20100818,220733,1.00
A72D8E40CBF4FD86,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100818,151031,20100823,35000.00,98.958,,,,,20100818,220733,1.00
059F272095FB0EB2,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100818,150916,20100823,30000.00,102.605,,,,,20100818,220733,1.00
0F5C22367F3EC317,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100818,150956,20100823,10000.00,98.250,,,,,20100818,220733,1.00
8AF635C9C156C3D3,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100818,150200,20100823,1MM+,103.131,,,,,20100818,220733,1.00
BFF3078230DBC537,P,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20100818,151029,20100823,25000.00,104.448,1.558,,,,20100818,220733,1.00
3465FF4D21ECC166,P,941128DM9,WATCHUNG N J SCH DIST ,20020601,4.250,20151215,,,20100818,151031,20100823,100000.00,103.630,1.444,,,,20100818,220733,1.00
A25DA1D500DB6739,S,791524AZ4,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.500,20161201,,,20100818,150000,20100823,10000.00,99.625,5.570,,,,20100818,220733,1.00
87377F12E560D4A6,P,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100818,151033,20100831,50000.00,98.000,6.161,,,,20100818,220733,1.00
D5CE6D8426C3BB0D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,151042,20100823,10000.00,106.750,5.354,,,,20100818,220733,1.00
C178BB4E4A4FBE7D,P,277497JR5,EASTON CONN REF,20090528,4.000,20171015,,,20100818,150900,20100823,25000.00,112.080,2.166,,,,20100818,220733,1.00
288A16775AACAF3A,S,485427Q27,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.500,20210401,,,20100818,150900,20100823,15000.00,100.445,1.251,,,,20100818,220733,1.00
71D8A01B5149B7A1,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100818,150754,20100823,13000.00,63.650,4.718,,,,20100818,220733,1.00
FAEA8D232C58B681,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100818,150300,20100823,5000.00,95.160,,,,,20100818,220733,1.00
5F4FE889629E7D71,S,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20100818,151000,20100823,15000.00,108.577,3.373,,,,20100818,220733,1.00
BBF73342F4B0D099,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100818,151050,20100823,15000.00,100.000,4.249,,,,20100818,220733,1.00
2923608FF12425C2,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100818,151040,20100823,15000.00,100.260,2.914,,,,20100818,220733,1.00
9E9E79C81A955157,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,151045,20100823,10000.00,85.750,6.744,,,,20100818,220733,1.00
9B7ED0BAF89ED65C,S,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100818,151049,20100823,25000.00,103.189,3.250,,,,20100818,220733,1.00
F84C5860C3DC1A67,P,344244LH9,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.750,20311101,,,20100818,150600,20100823,110000.00,100.500,4.675,,,,20100818,220733,1.00
88B8F089C9D9EFB6,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,151018,20100826,10000.00,99.750,7.035,,,,20100818,220733,1.00
B26FD2DF2E151277,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100818,150946,20100826,400000.00,99.875,,S,,,20100818,220733,1.00
3EDC27AA9B3CECAC,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100818,150800,20100823,15000.00,98.000,,,,,20100818,220733,1.00
F235CFBE4A170090,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100818,150500,20100823,5000.00,97.000,6.329,,,,20100818,220733,1.00
A3DC7789B2709C09,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,150825,20100908,85000.00,99.250,,,,,20100818,220733,1.00
54544F7666D25CC7,S,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20100818,151049,20100823,15000.00,116.694,1.200,,,,20100818,220733,1.00
0C6C89F4FF147C1B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,151059,20100830,5000.00,97.078,5.594,,,,20100818,220733,1.00
BF3CFC5FF80DFB9E,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20100818,151039,20100823,15000.00,112.513,5.250,,,,20100818,220733,1.00
F44D7418ED83A17E,S,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100818,151055,20100823,20000.00,107.514,4.006,,,,20100818,220733,1.00
0D041FE5766D5535,S,914060CJ5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.250,20120601,,,20100818,151050,20100819,1MM+,108.235,0.600,,,,20100818,220733,1.00
3006C6338104B292,S,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100818,151053,20100823,10000.00,29.460,6.500,,,,20100818,220733,1.00
91C52DF3208EDD1B,P,107745DP3,BREWSTER N Y CENT SCH DIST ,20020201,4.250,20131015,,,20100818,150400,20100823,50000.00,103.580,1.938,,,,20100818,220733,1.00
71C8D870B42979EE,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,150904,20100823,200000.00,100.000,4.049,,,,20100818,220733,1.00
4E4CBC8F2478FACB,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100818,150949,20100823,40000.00,109.290,,,,,20100818,220733,1.00
A119E390EBF02953,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100818,150948,20100823,40000.00,109.540,,,,,20100818,220733,1.00
F6514F4C0250D73D,D,914060CJ5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.250,20120601,,,20100818,151050,20100819,1MM+,108.160,,,,,20100818,220733,1.00
84ACC97B2B905A10,D,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100818,151053,20100823,10000.00,28.960,,,,,20100818,220733,1.00
EE752B27D14F5836,D,449082FT8,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20141215,,,20100818,150956,20100823,535000.00,103.092,,P,,,20100818,220733,1.00
BB7BC592B592A912,D,107745DP3,BREWSTER N Y CENT SCH DIST ,20020201,4.250,20131015,,,20100818,150400,20100823,50000.00,104.080,,,,,20100818,220733,1.00
446C06F0176E931C,P,914119LQ3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20210601,,,20100818,151104,20100823,10000.00,108.066,3.722,,,,20100818,220733,1.00
A8BCEDA3B4058160,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,151055,20100901,50000.00,99.375,5.039,,,,20100818,220733,1.00
D4E94C359FBB58DA,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100818,150834,20100823,325000.00,115.102,4.300,,,,20100818,220733,1.00
6D1B36CD5C4771D5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,151057,20100823,10000.00,105.187,5.826,,,,20100818,220733,1.00
7D016D072277525A,D,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100818,151048,20100823,20000.00,105.614,,,,,20100818,220733,1.00
CC5E83AAB5580AC1,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100818,151057,20100823,50000.00,104.098,2.531,,,,20100818,220733,1.00
EAC788592E24D5F9,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100818,151104,20100823,30000.00,98.323,4.893,,,,20100818,220733,1.00
C65109FE0D0D0D12,D,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100818,150545,20100824,800000.00,85.019,,S,,,20100818,220733,1.00
D78F18BD7CF63ADB,S,498530D68,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20210815,,,20100818,151106,20100823,50000.00,113.616,0.396,,,,20100818,220733,1.00
E957C325992B0607,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,151108,20100823,5000.00,100.000,4.699,,,,20100818,220733,1.00
57C7C30303B8FD27,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100818,151110,20100824,5000.00,40.381,4.591,,,,20100818,220733,1.00
1ACF3BCD9BFFDDAF,P,736610FH4,PORTLAND MICH CAP IMPT,20100518,2.000,20110401,,,20100818,150745,20100823,25000.00,100.430,1.284,,,,20100818,220733,1.00
632E24AF266F9347,D,736610FH4,PORTLAND MICH CAP IMPT,20100518,2.000,20110401,,,20100818,150745,20100823,25000.00,100.530,,,,,20100818,220733,1.00
4477E2517E44EF9A,S,791524AZ4,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.500,20161201,,,20100818,150400,20100823,10000.00,102.000,5.122,,,,20100818,220733,1.00
34DB5E1EA7C0BC1D,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100818,150834,20100908,15000.00,114.250,,,,,20100818,220733,1.00
309616EC3E72FA09,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,151057,20100823,10000.00,103.125,,,,,20100818,220733,1.00
E0478A3EE9411C28,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100818,150827,20100908,15000.00,116.178,3.010,,,,20100818,220733,1.00
FE54497D81C82D1D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100818,151105,20100823,30000.00,104.610,4.406,,,,20100818,220733,1.00
B3D681F895644886,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100818,151052,20100823,5000.00,100.000,5.482,,,,20100818,220733,1.00
9EDA16777DFB06DD,P,13048TAY9,CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH,20061109,,20360901,,,20100818,150714,20100819,1MM+,100.000,,,,,20100818,220733,1.00
890AD33625EBCA3B,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100818,151104,20100823,125000.00,36.050,5.436,,,,20100818,220733,1.00
B4A884364215D165,P,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100818,151104,20100823,40000.00,87.241,6.414,,,,20100818,220733,1.00
7FD43D04E84EFFC6,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100818,151024,20100823,10000.00,100.500,4.794,,,,20100818,220733,1.00
FE45CCF45AC5EDDB,S,413919GX3,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20220901,Y,,20100818,151005,20100921,250000.00,102.931,3.450,,,,20100818,220733,1.00
753C5C95A513B387,D,498530D68,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20210815,,,20100818,151102,20100823,50000.00,112.966,,,,,20100818,220733,1.00
19E5D2D940F57387,P,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20100818,150959,20100823,50000.00,106.455,2.960,,,,20100818,220733,1.00
02D1B2D72A4D0683,P,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100818,150100,20100823,1MM+,103.056,,,,,20100818,220733,1.00
38F68E5FABCD5D2B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,151116,20100823,15000.00,98.625,4.213,,,,20100818,220733,1.00
22ADA7E1D44D3DD5,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100818,151107,20100824,5000.00,103.338,,,,,20100818,220733,1.00
4CE633B108EFA68F,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100818,151107,20100824,5000.00,103.338,5.250,,,,20100818,220733,1.00
0C23065B74D7E595,P,899518BN3,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20160515,,,20100818,151108,20100823,200000.00,113.153,2.519,,,,20100818,220733,1.00
B4271D88BBF53FEA,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100818,151000,20100823,75000.00,101.500,4.248,,,,20100818,220733,1.00
37FC30B0C24B090C,S,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20100818,151109,20100823,10000.00,103.255,3.193,,,,20100818,220733,1.00
1091FCFDC3252CE9,P,68608KAJ7,OREGON ST VETERANS WELFARE-SER 87-A,20061219,4.500,20411201,,,20100818,151114,20100823,10000.00,92.550,4.972,,,,20100818,220733,1.00
B3AB7893924E2DD7,P,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100818,151110,20100823,30000.00,97.136,4.697,,,,20100818,220733,1.00
6596A3FC47B9428A,S,613603QF9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20140401,,,20100818,151042,20100823,25000.00,106.783,3.000,,,,20100818,220733,1.00
7D09FA10D58514B4,D,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20100818,151109,20100823,10000.00,103.155,,,,,20100818,220733,1.00
C484A0240214D253,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100818,151110,20100823,30000.00,97.386,,,,,20100818,220733,1.00
BC58C8AB30BF68D1,D,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20100818,151051,20100823,100000.00,101.581,,,,,20100818,220733,1.00
447AA7D66C3F4E2E,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,151124,20100823,25000.00,100.000,4.699,,,,20100818,220733,1.00
3AF74809FA4C1690,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,151125,20100823,5000.00,106.750,5.354,,,,20100818,220733,1.00
FC202959D31CCC77,S,34679UER9,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.600,20240901,Y,,20100818,151115,20100914,25000.00,99.600,3.637,,,,20100818,220733,1.00
AF619B4ADF9F31DC,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100818,151111,20100823,25000.00,101.060,4.131,,,,20100818,220733,1.00
5B58E5391A18A7FC,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100818,151100,20100823,165000.00,102.710,5.440,,,,20100818,220733,1.00
7808F697C1D20F55,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100818,151048,20100823,20000.00,98.500,5.096,,,,20100818,220733,1.00
17933DB127B53F50,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,151121,20100823,100000.00,101.275,3.842,,,,20100818,220733,1.00
49E0375472FE453B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,151100,20100901,10000.00,103.500,4.557,,,,20100818,220733,1.00
591C670F0A8D2BA1,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20100818,151100,20100823,20000.00,45.568,5.331,,,,20100818,220733,1.00
E5B2C10C397FC924,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100818,151100,20100823,10000.00,98.800,5.111,,,,20100818,220733,1.00
22AF25EE6EAFC335,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100818,151124,20100823,10000.00,104.487,4.432,,,,20100818,220733,1.00
3A3831B8D8C06659,P,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100818,151117,20100823,100000.00,97.500,6.768,,,,20100818,220733,1.00
7F41C6DFA5D94F10,S,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20100818,150959,20100823,50000.00,106.455,2.960,,,,20100818,220733,1.00
A09CC4FE7F2C6670,S,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100818,151114,20100823,100000.00,116.326,2.429,,,,20100818,220733,1.00
9BC65B5E81C6D7D3,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100818,151124,20100823,10000.00,103.973,3.356,,,,20100818,220733,1.00
B4ACB2FCDFFD572C,P,13048TAY9,CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH,20061109,,20360901,,,20100818,150714,20100819,225000.00,100.000,,,,,20100818,220733,1.00
6712A49ECCF31DA8,P,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20100818,151109,20100823,10000.00,103.155,3.251,,,,20100818,220733,1.00
8182FC749E841A39,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20100818,151125,20100823,5000.00,104.475,4.190,,,,20100818,220733,1.00
95F32923F9EE0708,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100818,150919,20100823,10000.00,98.500,,,,,20100818,220733,1.00
5292E60907C52FF2,D,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100818,151124,20100823,10000.00,102.973,,,,,20100818,220733,1.00
427968929D552878,D,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20100818,151109,20100823,10000.00,103.155,,,,,20100818,220733,1.00
7FE9D3BA22EE180D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100818,151100,20100823,35000.00,89.100,5.800,,,,20100818,220733,1.00
274F4C4EAF044C1E,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100818,151100,20100823,10000.00,106.500,3.128,,,,20100818,220733,1.00
A493CA4ECC5C769F,S,669045LB0,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20230601,Y,,20100818,151123,20100825,10000.00,102.000,3.169,,,,20100818,220733,1.00
C0F358D2A8E84DC2,P,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100818,151139,20100823,20000.00,101.204,4.003,,,,20100818,220733,1.00
2FEF2A2A2A05D476,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100818,151141,20100820,5000.00,108.178,6.310,,,,20100818,220733,1.00
3C8CC810FCC1F534,D,669045LB0,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20230601,Y,,20100818,151123,20100825,10000.00,100.500,,,,,20100818,220733,1.00
A2B024CA59F32A57,S,791524AZ4,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.500,20161201,,,20100818,150600,20100823,5000.00,101.625,5.191,,,,20100818,220733,1.00
CEA4A5E2238D56C8,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100818,151132,20100902,50000.00,102.500,5.477,,,,20100818,220733,1.00
FE07036CA1336BD9,D,669045LB0,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20230601,Y,,20100818,151123,20100825,10000.00,100.500,,,,,20100818,220733,1.00
51E283F3416AE7B6,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100818,151136,20100823,5000.00,110.029,1.000,,,,20100818,220733,1.00
4A538FA24CE3423B,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100818,150900,20100830,500000.00,102.068,4.250,,,,20100818,220733,1.00
61DA5681D2A4A91B,P,471538EP9,JASPER CNTY S C SCH DIST ,20040301,4.000,20180301,,,20100818,151129,20100823,25000.00,104.810,2.563,,,,20100818,220733,1.00
1F34EDDC6B452097,D,649903LT6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20290701,,,20100818,150900,20100823,50000.00,103.250,,P,,,20100818,220733,1.00
6BC01153124A4E2B,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100818,150800,20100823,13000.00,62.954,,,,,20100818,220733,1.00
B081ED6DA2BBC68C,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100818,151137,20100823,25000.00,114.181,4.970,,,,20100818,220733,1.00
667063612C6484E3,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20100818,151125,20100823,5000.00,102.975,,,,,20100818,220733,1.00
9F6383F91FDB5999,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100818,151132,20100902,50000.00,100.500,,,,,20100818,220733,1.00
713E5A3BCE92292D,D,597488JF3,MIDLAND CNTY MICH WTR SUPPLY SYS-SER B,20031101,4.450,20200801,,,20100818,150550,20100823,25000.00,102.523,,,,,20100818,220733,1.00
F081F271C55EDD6E,S,463777PX4,IRVING TEX ,20070601,4.125,20100915,,,20100818,150700,20100823,50000.00,100.236,0.258,,,,20100818,220733,1.00
C7A9C28652EF3FF2,P,940093Y68,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.347,20161001,,,20100818,150617,20100823,600000.00,110.250,2.525,,,,20100818,220733,1.00
F1C5F0A2E16E1B95,P,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100818,150800,20100902,200000.00,100.100,3.785,,,,20100818,220733,1.00
B5894ABD386D97B3,D,463777PX4,IRVING TEX ,20070601,4.125,20100915,,,20100818,150800,20100823,50000.00,100.236,,,,,20100818,220733,1.00
0A8A6FF6ACB0E3F2,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100818,151155,20100823,40000.00,19.723,6.357,,,,20100818,220733,1.00
F5505F69273B54D6,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100818,151149,20100823,45000.00,117.281,2.277,,,,20100818,220733,1.00
DFE7C0DEA2A19F10,P,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100818,151148,20100823,5000.00,100.080,4.959,,,,20100818,220733,1.00
0E6EF3232082CA9F,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100818,151148,20100823,5000.00,100.080,,,,,20100818,220733,1.00
7F7EDE9E8B34690D,S,640600EP3,NEOSHO MO CTFS PARTN SER B,20070928,4.050,20120401,,,20100818,150900,20100820,5000.00,99.140,4.606,,,,20100818,220733,1.00
A6D2E432E0B3D868,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,1MM+,100.000,5.515,,,Y,20100818,220733,1.00
DD4B1F85212CB902,S,56516PKV4,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20210201,Y,,20100818,151151,20100914,50000.00,101.006,2.380,,,,20100818,220733,1.00
E3E93551F734F250,P,867646DK4,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.000,20270215,,,20100818,151004,20100823,100000.00,109.254,3.396,,,,20100818,220733,1.00
A807699A02AF64CA,D,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100818,151145,20100823,20000.00,108.172,,,,,20100818,220733,1.00
28A031316FE69AA0,S,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100818,151145,20100823,20000.00,108.923,1.080,,,,20100818,220733,1.00
DA0FFD9387DEEFF2,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,151154,20100823,20000.00,102.500,4.078,,,,20100818,220733,1.00
52A4653820DC0D9F,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,151154,20100823,20000.00,100.500,,,,,20100818,220733,1.00
3580C3B3F70AC831,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100818,151056,20100823,50000.00,101.598,,,,,20100818,220733,1.00
E40457630054370C,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100818,151055,20100823,50000.00,101.723,,,,,20100818,220733,1.00
47DF2D099D41FC81,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100818,151131,20100823,65000.00,118.375,,,,,20100818,220733,1.00
C8F90FE0E50EE238,S,156271CA4,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20160401,,,20100818,150029,20100823,15000.00,88.215,2.250,,,,20100818,220733,1.00
D61FBEB79FFA7B9A,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,144500,20100823,1MM+,104.100,,,,,20100818,220733,1.00
6AB8462AD86A5877,D,765871DY1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20170815,,,20100818,150600,20100823,315000.00,105.030,,,,,20100818,220733,1.00
EA6C10D8EA34D265,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100818,151158,20100823,150000.00,106.125,,,,,20100818,220733,1.00
5058D72D00BD5926,P,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20100818,151156,20100823,715000.00,32.467,6.029,,,,20100818,220733,1.00
40C66D0549F7A023,D,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100818,151029,20100824,800000.00,84.944,,P,,,20100818,220733,1.00
7D5CE3C97D0D978B,D,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100818,151056,20100826,165000.00,99.875,,S,,,20100818,220733,1.00
D3CC97CC2D5A8039,D,156271CA4,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20160401,,,20100818,150034,20100823,15000.00,87.095,,,,,20100818,220733,1.00
1DC369A228118058,D,796237PX7,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20240801,,,20100818,150357,20100823,500000.00,112.709,,,,,20100818,220733,1.00
DE088F1D26E61005,D,114749BF0,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.500,20201201,,,20100818,150759,20100823,15000.00,100.079,,,,,20100818,220733,1.00
8D8EA8DBDBC5CED3,D,85732GHA1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,3.375,20160801,,,20100818,150930,20100823,180000.00,104.932,,S,,,20100818,220733,1.00
8B0AD87704A89A49,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100818,151210,20100823,10000.00,98.900,5.081,,,,20100818,220733,1.00
7A298309CABCA51D,P,56052EXS2,MAINE ST HSG AUTH MTG PUR SER E-1,20060912,4.000,20151115,,,20100818,151213,20100823,35000.00,102.302,3.513,,,,20100818,220733,1.00
C0F1509F4E0E7D93,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,150905,20100823,250000.00,100.000,4.049,,,,20100818,220733,1.00
52E52459159585E7,P,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100818,150600,20100823,100000.00,102.000,4.821,,,,20100818,220733,1.00
036E1075270DFD21,P,263579EZ3,DUANESBURG N Y CENT SCH DIST REF-SER B,20020606,4.000,20110615,,,20100818,150600,20100823,50000.00,101.500,2.122,,,,20100818,220733,1.00
4BA6C0B109379F92,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100818,150916,20100823,30000.00,102.355,,,,,20100818,220733,1.00
EE125F298B441BE4,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100818,150755,20100823,25000.00,84.725,,,,,20100818,220733,1.00
DFFD3E75BD317471,S,977087EU5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20140301,Y,,20100818,150500,20100831,500000.00,109.713,1.160,,,,20100818,220733,1.00
C8F8BF3EC4DE302C,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100818,151209,20100823,10000.00,98.675,5.100,,,,20100818,220733,1.00
E2FFB5347D190D17,D,263579EZ3,DUANESBURG N Y CENT SCH DIST REF-SER B,20020606,4.000,20110615,,,20100818,150600,20100823,50000.00,102.128,,,,,20100818,220733,1.00
335EFC87695AA671,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100818,151156,20100823,100000.00,106.960,,S,,,20100818,220733,1.00
3C01DCF07515AEC4,D,977087EU5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20140301,Y,,20100818,150428,20100831,500000.00,109.713,,S,,,20100818,220733,1.00
6E91A8E2B6AED54F,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100818,151200,20100823,135000.00,97.025,5.750,,,,20100818,220733,1.00
7574B3FDA8D754D5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,151200,20100823,15000.00,98.277,4.633,,,,20100818,220733,1.00
7CFB10EAF3136EE9,S,086374CN3,BESSEMER ALA ELEC REV WTS,20030201,3.700,20121201,,,20100818,151211,20100823,20000.00,102.850,1.430,,,,20100818,220733,1.00
A0B5AEA7DBA49C94,P,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20100818,150824,20100823,50000.00,117.996,2.701,,,,20100818,220733,1.00
BEA5F2DBD053AA59,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100818,151215,20100823,100000.00,103.000,4.285,,,,20100818,220733,1.00
611DE7D4BB7C6BFD,P,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100818,150800,20100823,13000.00,62.454,4.918,,,,20100818,220733,1.00
FD93F0E07B822720,D,934701AA1,WARREN ARK SOLID WASTE DISP POTLATCH CORP PJ,19890801,7.500,20130801,,,20100818,151126,20100823,5000.00,98.187,,,,,20100818,220733,1.00
B8C3A6E19897B910,D,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20100818,150803,20100823,50000.00,119.496,,P,,,20100818,220733,1.00
0D2940BA931ABAF1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,151221,20100826,20000.00,103.940,4.506,,,,20100818,220733,1.00
37B537B8A403B2A6,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100818,151221,20100823,5000.00,100.000,4.498,,,,20100818,220733,1.00
C83BB28A6407DE15,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100818,151227,20100823,10000.00,102.300,4.090,,,,20100818,220733,1.00
4CCC4B500DF83335,D,56052EXS2,MAINE ST HSG AUTH MTG PUR SER E-1,20060912,4.000,20151115,,,20100818,145800,20100823,35000.00,103.301,,P,,,20100818,220733,1.00
DEDE30017B2BB35D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,151227,20100823,5000.00,106.750,5.354,,,,20100818,220733,1.00
3C22DAB9B59B03BB,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20100818,151223,20100823,25000.00,103.909,3.530,,,,20100818,220733,1.00
4EA544AB6429B9C9,P,712746DN3,PEORIA & FULTON CNTYS ILL REF,20090501,3.300,20131201,,,20100818,151100,20100823,545000.00,106.525,1.258,,,,20100818,220733,1.00
A231EBFC567DE6AF,P,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100818,151150,20100823,800000.00,117.216,1.860,,,,20100818,220733,1.00
243E6BBEE778DBC3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,151203,20100823,10000.00,98.958,5.088,,,,20100818,220733,1.00
AA0BA1F4D5120968,S,38609QEU7,GRAND MISSION MUN UTIL DIST NO ,20100901,3.500,20170901,Y,,20100818,151218,20100908,30000.00,101.000,3.338,,,,20100818,220733,1.00
EA54F860B5B17181,P,00037NJT4,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-MIRAMAR APTS-SER A,20000810,,20330315,,,20100818,151213,20100825,1MM+,100.000,0.000,,,,20100818,220733,1.00
BD94CF6E99DC36E0,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,151226,20100823,15000.00,103.275,6.200,,,,20100818,220733,1.00
A1755300AEB4CBA7,P,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20100818,151105,20100823,250000.00,121.816,2.600,,,,20100818,220733,1.00
CB3110373BCC9C79,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100818,151205,20100823,400000.00,36.050,5.436,,,,20100818,220733,1.00
2307E9B84C1D1325,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100818,151147,20100823,25000.00,103.980,4.400,,,,20100818,220733,1.00
B5E1B486849C0994,P,439239HF4,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.500,20190215,,,20100818,151232,20100823,25000.00,104.321,1.531,,,,20100818,220733,1.00
A2C3E4E956E1C6F4,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,151226,20100823,15000.00,101.275,,,,,20100818,220733,1.00
8C296BD2D1119CB4,D,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20100818,150956,20100823,50000.00,97.217,,P,,,20100818,220733,1.00
9EA64BF3513BBD39,D,767057LK6,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20220815,Y,,20100818,151057,20100915,990000.00,108.879,,S,,,20100818,220733,1.00
7C80AAA7827ADB2F,P,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20100818,151229,20100823,25000.00,108.343,3.833,,,,20100818,220733,1.00
8D88FCCEDCD7C59C,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100818,151231,20100826,50000.00,99.635,5.798,,,,20100818,220733,1.00
F3C05D08BB7FE27E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100818,151141,20100823,25000.00,100.000,5.978,,,,20100818,220733,1.00
08EAC77068BAB269,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100818,151235,20100823,30000.00,36.283,5.705,,,,20100818,220733,1.00
96BBDB28F71F748B,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100818,151221,20100826,50000.00,98.360,,,,,20100818,220733,1.00
FEE1C0FEA7D77F62,D,765871DZ8,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20180815,,,20100818,150800,20100823,105000.00,104.378,,,,,20100818,220733,1.00
73E0DAA4BB7DA447,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100818,151200,20100823,5000.00,85.503,5.808,,,,20100818,220733,1.00
A147AC0359CFE2E7,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100818,151246,20100820,75000.00,102.961,1.092,,,,20100818,220733,1.00
AD429FEF778F3367,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,151247,20100826,10000.00,103.940,4.506,,,,20100818,220733,1.00
CDF859C482270D61,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100818,151239,20100823,200000.00,108.226,3.397,,,,20100818,220733,1.00
A1B4D11209FA0514,S,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,,,20100818,151227,20100823,25000.00,103.666,3.518,,,,20100818,220733,1.00
0AA0F21690B57F98,D,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,,,20100818,151227,20100823,25000.00,102.541,,,,,20100818,220733,1.00
1F6B566CF0C5E941,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100818,151238,20100824,250000.00,98.980,5.133,,,,20100818,220733,1.00
CBA8BA13B837E79A,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100818,151245,20100823,100000.00,108.266,1.883,,,,20100818,220733,1.00
84B213B45A6CAEBE,P,6775207A0,OHIO ST TAXABLE-NAT RES-SER O,20091216,4.371,20180401,,,20100818,151022,20100823,660000.00,107.300,3.278,,,,20100818,220733,1.00
3EE3DA98751A1A74,D,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,,,20100818,151230,20100823,25000.00,102.501,,,,,20100818,220733,1.00
EC548BED04D465E5,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100818,151242,20100823,105000.00,97.750,4.911,,,,20100818,220733,1.00
3551245C9A04DA18,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100818,151030,20100823,10000.00,108.667,,,,,20100818,220733,1.00
3FA048675DD21023,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100818,150500,20100823,5000.00,98.000,,,,,20100818,220733,1.00
E68365B6D79C98F7,D,759049LX5,REGIONAL SCH DIST NO 5 CONN REF,20090513,5.000,20150815,,,20100818,150913,20100823,25000.00,115.520,,,,,20100818,220733,1.00
F3DDD875E42737A8,D,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20100818,150236,20100823,400000.00,105.424,,P,,,20100818,220733,1.00
FEA036A6E1A73CF9,P,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100818,151233,20100823,100000.00,118.724,1.913,,,,20100818,220733,1.00
1F0BFC8953F301D3,S,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100818,151049,20100823,1MM+,107.202,1.750,,,,20100818,220733,1.00
825673DE9FE1EE5D,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100818,145900,20100823,75000.00,102.961,,P,,,20100818,220733,1.00
05D6FAC584344E09,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100818,151243,20100915,10000.00,102.965,4.391,,,,20100818,220733,1.00
8CCA7D08445F6A56,S,956882MN1,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20220301,,,20100818,151247,20100823,20000.00,107.262,2.895,,,,20100818,220733,1.00
160645646FB9DF36,P,160075RG4,CHARLESTON CNTY S C SCH DIST SER A-FSA-CR,20040201,4.000,20190201,,,20100818,151247,20100823,10000.00,103.676,2.869,,,,20100818,220733,1.00
83ABBA76FE0FC47C,S,56516PKV4,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20210201,Y,,20100818,151252,20100914,50000.00,101.006,2.380,,,,20100818,220733,1.00
2BD15ADF93036611,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100818,151256,20100823,100000.00,118.524,1.579,,,,20100818,220733,1.00
BC8E0D38E32F6A5E,D,396068ES3,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.875,20170401,,,20100818,151056,20100823,100000.00,105.330,,S,,,20100818,220733,1.00
2E70BBE2EB22B7A1,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100818,151256,20100823,100000.00,118.524,,,,,20100818,220733,1.00
462AD7F146C68007,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100818,151306,20100908,10000.00,101.875,3.762,,,,20100818,220733,1.00
282C88BDBB27B497,P,60636XWL3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.900,20330901,,,20100818,151256,20100823,15000.00,97.250,5.104,,,,20100818,220733,1.00
6F4EE768D28457DA,S,415666MD5,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20140715,,,20100818,151235,20100823,25000.00,103.811,1.000,,,,20100818,220733,1.00
FC23BD72A155B358,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100818,151238,20100823,15000.00,100.500,,,,,20100818,220733,1.00
284B8E657A2665DD,D,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100818,151107,20100823,50000.00,115.260,,,,,20100818,220733,1.00
9696994C0AE81813,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100818,151311,20100820,5000.00,101.079,4.790,,,,20100818,220733,1.00
8063D35CE9C1ECE2,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100818,151307,20100823,10000.00,99.200,5.057,,,,20100818,220733,1.00
D5DBA111AB784D2C,P,16007BLL6,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.125,20160601,,,20100818,151245,20100823,50000.00,111.510,2.547,,,,20100818,220733,1.00
52050A938D117F5E,P,556887GC5,MADISON CNTY ILL CMNTY UNIT REF,20050315,3.500,20110101,,,20100818,151311,20100823,25000.00,100.111,3.168,,,,20100818,220733,1.00
E6BFAAEA7087385C,S,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20100818,151216,20100823,10000.00,106.354,1.000,,,,20100818,220733,1.00
427159387F2B77A3,D,259291CE0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.750,20151215,,,20100818,151023,20100823,1MM+,103.556,,,,,20100818,220733,1.00
957019DBAF955F8D,P,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100818,151008,20100823,150000.00,109.175,3.965,,,,20100818,220733,1.00
9889B7F95F8779D6,S,194475PA1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20300815,Y,,20100818,151255,20100915,500000.00,102.250,3.701,,,,20100818,220733,1.00
36B29D73D8C3E583,D,806075TH0,SCARBOROUGH ME ,20080601,3.500,20181101,,,20100818,151100,20100823,60000.00,107.782,,,,,20100818,220733,1.00
2B73BEBC56468B17,D,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,Y,,20100818,151132,20100824,475000.00,106.696,,P,,,20100818,220733,1.00
1D5B4C2CB4E6D0C3,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100818,151245,20100823,30000.00,118.500,,,,,20100818,220733,1.00
01D7C6E14C7603DF,D,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20100818,151229,20100823,25000.00,108.593,,P,,,20100818,220733,1.00
CD37DC48C6B54169,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100818,151307,20100823,10000.00,99.000,,,,,20100818,220733,1.00
118324323B952420,D,415666MD5,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20140715,,,20100818,151100,20100823,25000.00,103.034,,,,,20100818,220733,1.00
B53C42559E2A39FC,D,64469DFB2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,4.550,20130701,,,20100818,151031,20100823,50000.00,101.768,,S,,,20100818,220733,1.00
1BD09C2A4F72D629,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100823,20100818,151300,,70000.00,103.747,4.164,,,,20100818,220733,1.00
6E5435C87B7279E6,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100818,151320,20100820,30000.00,104.350,1.321,,,,20100818,220733,1.00
FAC0278FFF9B9B69,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100818,151136,20100823,15000.00,113.738,0.920,,,,20100818,220733,1.00
4AABF6E63730CDD2,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100818,151314,20100823,15000.00,96.992,5.516,,,,20100818,220733,1.00
14742675AFFA6118,P,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20100818,151315,20100823,20000.00,100.720,4.132,,,,20100818,220733,1.00
9531214C45742BD0,S,2491814P0,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20271115,,,20100818,150804,20100823,1MM+,102.120,4.650,,,,20100818,220733,1.00
5439E449E5B05052,P,2491814P0,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20271115,,,20100818,151023,20100823,1MM+,101.936,4.680,,,,20100818,220733,1.00
D31381758E99FCE5,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,151321,20100901,100000.00,100.230,3.575,,,,20100818,220733,1.00
C632D2E25EB4E721,D,250434FN2,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,4.000,20130301,,,20100818,150800,20100823,125000.00,106.756,,,,,20100818,220733,1.00
F342164C6C2E42A5,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,151321,20100901,100000.00,99.730,,,,,20100818,220733,1.00
DF9887AE4CF1E4AB,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,151324,20100823,25000.00,100.000,4.699,,,,20100818,220733,1.00
5674B03B0F242F33,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100818,151318,20100823,100000.00,108.014,2.093,,,,20100818,220733,1.00
2AF8D59CDD6E52B8,P,649807AZ7,NEW YORK ST BRDG AUTH REV GEN,20020201,3.875,20110101,,,20100818,150800,20100823,50000.00,100.000,3.853,,,,20100818,220733,1.00
84000EF145757FB5,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100818,145900,20100823,30000.00,104.350,,P,,,20100818,220733,1.00
1DD39D31557F46B6,P,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20100818,151015,20100823,50000.00,97.217,1.816,,,,20100818,220733,1.00
8A072F725972BB76,P,235308HH9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20240815,,,20100818,151100,20100823,500000.00,111.800,1.905,,,,20100818,220733,1.00
A462D451E3488239,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100818,151200,20100823,50000.00,103.374,5.060,,,,20100818,220733,1.00
9C98CB838D957A77,D,649807AZ7,NEW YORK ST BRDG AUTH REV GEN,20020201,3.875,20110101,,,20100818,150800,20100823,50000.00,100.400,,,,,20100818,220733,1.00
9961FEEFB35F10C1,D,956882MN1,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20220301,,,20100818,151245,20100823,20000.00,106.637,,,,,20100818,220733,1.00
89A70E3FFF95B37D,D,956882MN1,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20220301,,,20100818,151226,20100823,20000.00,106.887,,,,,20100818,220733,1.00
B7407E61B473A88A,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100818,151326,20100824,5000.00,105.555,5.025,,,,20100818,220733,1.00
9E5A11D6330DD866,S,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,Y,,20100818,151325,20100825,100000.00,103.227,2.623,,,,20100818,220733,1.00
F7F0694370AED0F9,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20100818,151201,20100823,25000.00,109.886,3.500,,,,20100818,220733,1.00
2CCB43FC27FD70D3,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100818,150600,20100823,100000.00,100.500,4.673,,,,20100818,220733,1.00
5B54CB6417F85863,P,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100818,150951,20100922,605000.00,99.280,,,,,20100818,220733,1.00
D1240C71A2DA480B,D,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,Y,,20100818,151325,20100825,100000.00,101.727,,,,,20100818,220733,1.00
318ADE8E17B96B85,D,806075TH0,SCARBOROUGH ME ,20080601,3.500,20181101,,,20100818,150710,20100823,60000.00,107.907,,,,,20100818,220733,1.00
7470661ECFDD1445,P,85732MDK0,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20181001,,,20100818,151329,20100823,200000.00,113.580,2.990,,,,20100818,220733,1.00
6D7EB25D3BC3D9B9,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,151311,20100823,150000.00,100.000,5.498,,,,20100818,220733,1.00
9EE50FB7F2E34797,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100818,151330,20100823,25000.00,101.935,4.250,,,,20100818,220733,1.00
3975C35FE1733CEE,S,413919GW5,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20210901,Y,,20100818,151216,20100921,300000.00,104.297,3.200,,,,20100818,220733,1.00
EB5B99BAB3843BD5,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,151253,20100825,1MM+,17.209,6.400,,,,20100818,220733,1.00
0922A7CB38D96472,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100818,151336,20100824,250000.00,90.144,5.650,,,,20100818,220733,1.00
5AFED94E97F50063,P,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100818,150500,20100823,5000.00,96.954,4.683,,,,20100818,220733,1.00
61A569A0462086B1,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100818,151330,20100823,25000.00,101.185,,,,,20100818,220733,1.00
FBF4DEDE76AF9165,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100818,150500,20100823,5000.00,97.500,,,,,20100818,220733,1.00
CDD5ADFACF827C83,P,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100818,151346,20100823,25000.00,21.601,7.424,,,,20100818,220733,1.00
022AF8029490CE6F,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100818,151341,20100823,50000.00,110.516,4.080,,,,20100818,220733,1.00
673BFEDF55174DB9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,151334,20100901,10000.00,102.125,4.729,,,,20100818,220733,1.00
3D01C3E0ED0312DA,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100818,151338,20100823,10000.00,105.028,3.734,,,,20100818,220733,1.00
0D83A2502E99221D,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100818,151104,20100823,30000.00,96.523,,,,,20100818,220733,1.00
BEE7BADA39792DA3,S,576002AK5,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20240101,,,20100818,151136,20100823,350000.00,114.488,0.860,,,,20100818,220733,1.00
F7FD6B157AA1BD43,S,93978EQZ8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.625,20151001,,,20100818,150558,20100823,1MM+,105.356,0.750,,,,20100818,220733,1.00
43F26CF16A953CF7,D,16007BLL6,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.125,20160601,,,20100818,151245,20100823,50000.00,111.510,,,,,20100818,220733,1.00
2D405F821763F9A3,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100818,151355,20100819,5000.00,83.303,7.325,,,,20100818,220733,1.00
BCDAE94EB0C9CD6C,S,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20100818,150900,20100823,50000.00,103.469,3.600,,,,20100818,220733,1.00
271E8F9AEB762AB6,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100818,151343,20100823,15000.00,106.628,3.900,,,,20100818,220733,1.00
BA46DECA1870FB94,P,239876BA2,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.000,20161201,,,20100818,151349,20100823,100000.00,103.875,2.332,,,,20100818,220733,1.00
592B34BAB822A690,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100818,151357,20100823,10000.00,102.978,3.700,,,,20100818,220733,1.00
9D35E0673470941B,S,824078DU0,SHERMAN CONN ,20100815,3.000,20250815,Y,,20100818,140000,20100826,400000.00,98.572,3.120,,,Y,20100818,220733,1.00
F2BAE70C6C0AEE4D,D,4164144G2,HARTFORD CONN SER A,20070628,5.250,20190815,,,20100818,150600,20100823,200000.00,117.507,,,,,20100818,220733,1.00
AC28E6CBCF3D8E0B,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100818,151343,20100823,15000.00,104.628,,,,,20100818,220733,1.00
E41E5C5027EA352B,D,239876BA2,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.000,20161201,,,20100818,151349,20100823,100000.00,103.875,,,,,20100818,220733,1.00
A00C46F9FB266CD0,S,849419CV6,SPRECKELS UN SCH DIST CALIF ,20030828,5.000,20230701,,,20100818,151300,20100823,50000.00,108.524,1.917,,,,20100818,220733,1.00
14262281A3608719,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,151359,20100826,10000.00,103.940,4.506,,,,20100818,220733,1.00
1F85B57CDCFBFE59,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,151400,20100830,10000.00,97.078,5.594,,,,20100818,220733,1.00
2EDC8EE41F96A7C8,D,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100818,150756,20100823,300000.00,107.546,,P,,,20100818,220733,1.00
0C953F52A553740A,S,302716AV7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.125,20280601,,,20100818,151400,20100823,5000.00,108.969,3.907,,,,20100818,220733,1.00
542965382ACEE9F7,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100818,150600,20100823,5000.00,84.143,,P,,,20100818,220733,1.00
58A511168A2AE912,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,151408,20100830,45000.00,97.078,5.594,,,,20100818,220733,1.00
F424A5D4E5C93589,P,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100818,151356,20100823,450000.00,105.134,3.367,,,,20100818,220733,1.00
BD44BD28857F6412,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100818,151300,20100823,100000.00,98.535,5.089,,,,20100818,220733,1.00
4F8BFE31A69A78D0,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100818,151341,20100823,25000.00,106.467,3.750,,,,20100818,220733,1.00
18865B9A2E3B217C,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100818,151352,20100823,5000.00,98.875,5.085,,,,20100818,220733,1.00
1AAB2D0964C0B58F,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100818,151409,20100823,100000.00,108.106,3.197,,,,20100818,220733,1.00
CA633F981803FE99,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,151412,20100830,10000.00,97.078,5.594,,,,20100818,220733,1.00
4874373DDC41ACE0,P,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20100818,151400,20100823,20000.00,101.910,4.108,,,,20100818,220733,1.00
F33FF18A67A8D5E9,S,93978EQZ8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.625,20151001,,,20100818,150642,20100823,1MM+,105.356,0.750,,,,20100818,220733,1.00
AC6EF3CA3F54C6BF,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100818,151300,20100823,100000.00,108.323,1.200,,,,20100818,220733,1.00
FB2489AD702E996F,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100818,151356,20100823,715000.00,22.459,,P,,,20100818,220733,1.00
8069DF6E90DBA50E,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100818,151305,20100823,100000.00,118.574,,,,,20100818,220733,1.00
D24966E6A29E8698,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100818,151306,20100823,100000.00,118.524,,,,,20100818,220733,1.00
DDC37505A3F0E719,P,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100818,150827,20100823,100000.00,115.655,2.944,,,,20100818,220733,1.00
45476044ADB880CD,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,151412,20100826,5000.00,101.526,2.719,,,,20100818,220733,1.00
CE48764B1B2DD110,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100818,150817,20100823,100000.00,117.155,,P,,,20100818,220733,1.00
F4A7B70C80218C36,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,151412,20100823,20000.00,107.385,3.700,,,,20100818,220733,1.00
68D274F8652BAF63,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100818,151333,20100826,15000.00,100.500,4.793,,,,20100818,220733,1.00
4139E5012CC02227,P,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100818,151411,20100823,5000.00,98.300,5.200,,,,20100818,220733,1.00
CF1CA4D8794ADE51,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100818,151406,20100823,10000.00,97.435,4.415,,,,20100818,220733,1.00
4E1D93D2BE92DDDE,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100818,151320,20100823,10000.00,102.402,,,,,20100818,220733,1.00
30E44ABFFBFB94E7,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,151412,20100826,5000.00,100.776,,,,,20100818,220733,1.00
6E04C28AA430716E,D,259291CF7,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.875,20161215,,,20100818,151121,20100823,1MM+,103.658,,,,,20100818,220733,1.00
2FAECA9014115512,D,259291CG5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.900,20171215,,,20100818,151147,20100823,1MM+,103.678,,,,,20100818,220733,1.00
67DDB10CF925A42B,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100818,151422,20100823,10000.00,95.200,5.150,,,,20100818,220733,1.00
60D8FF41C5C6C038,P,834889NH6,SOMERSET PA AREA SCH DIST REF,20090515,3.200,20170315,,,20100818,151419,20100823,200000.00,103.000,2.698,,,,20100818,220733,1.00
D2BED125F1C64052,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100818,151420,20100823,25000.00,104.489,3.179,,,,20100818,220733,1.00
71F0CFADFFA0987C,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100818,151305,20100823,10000.00,102.652,,,,,20100818,220733,1.00
CF47C80907636ED0,P,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20100818,151418,20100823,25000.00,99.373,5.509,,,,20100818,220733,1.00
331E99D281F1DCB1,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100818,151418,20100823,35000.00,99.243,5.057,,,,20100818,220733,1.00
3B1946A1CAA31E52,P,640082L27,NEENAH WIS PROM NTS-SER A,20070601,3.875,20170301,,,20100818,151300,20100823,235000.00,108.088,1.508,,,,20100818,220733,1.00
10B5EF56A31743D4,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,151429,20100826,10000.00,103.940,4.506,,,,20100818,220733,1.00
87F927C263844965,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100818,151431,20100823,5000.00,99.130,5.315,,,,20100818,220733,1.00
D329DE86CD28DA6A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,151432,20100830,10000.00,97.078,5.594,,,,20100818,220733,1.00
C9E3E0722B2DD8BF,S,217039EB8,COOS CNTY ORE TAXABLE-SER B-AGM-CR,20030701,4.330,20170601,,,20100818,151214,20100824,1MM+,107.464,3.099,,,,20100818,220733,1.00
EEDEFD3E3225F5B9,D,649903LT6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20290701,,,20100818,145700,20100823,50000.00,103.500,,S,,,20100818,220733,1.00
385CAD8CE5AAC295,P,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20100818,151301,20100823,750000.00,121.048,2.190,,,,20100818,220733,1.00
D87AFEB2486219C9,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,151438,20100830,10000.00,97.078,5.594,,,,20100818,220733,1.00
C3976AE1CD2C237D,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,151346,20100825,1MM+,17.209,6.400,,,,20100818,220733,1.00
E53F60071FE6476C,S,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20100818,151400,20100823,45000.00,114.978,2.600,,,,20100818,220733,1.00
6CF77167CB7909F0,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100818,151431,20100823,50000.00,109.815,4.039,,,,20100818,220733,1.00
59B8103FD39953C1,P,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20100818,151300,20100823,15000.00,100.730,4.282,,,,20100818,220733,1.00
F956C3AB81C4C864,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100818,151427,20100823,25000.00,105.004,3.410,,,,20100818,220733,1.00
E379BFDAD6434A93,P,60534PZ30,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20260701,,,20100818,151200,20100823,75000.00,98.500,4.634,,,,20100818,220733,1.00
73694BEC21E0C355,S,478880KR7,JOHNSON CNTY TENN REF-SCH,20050527,4.125,20250401,,,20100818,151426,20100823,25000.00,103.000,3.415,,,,20100818,220733,1.00
EABA111EC24B3B5B,P,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20100818,151400,20100823,30000.00,105.000,3.289,,,,20100818,220733,1.00
F4EDE5D295B0B071,P,85732GHA1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,3.375,20160801,,,20100818,151431,20100823,180000.00,103.507,2.436,,,,20100818,220733,1.00
C527930F3F0DCAFB,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100818,151438,20100823,25000.00,118.700,2.030,,,,20100818,220733,1.00
5E9E079F54A97662,D,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100818,151316,20100823,25000.00,21.601,,,,,20100818,220733,1.00
D0ED731D7D996579,P,160753DC0,CHARLEVOIX MICH PUB SCH DIST REF,20011023,4.000,20110501,,,20100818,151417,20100823,10000.00,100.703,2.956,,,,20100818,220733,1.00
9AEA5408C1DA643C,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100818,151442,20100823,25000.00,99.028,3.606,,,,20100818,220733,1.00
FD2BF552DB9E1426,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,151443,20100823,50000.00,108.685,5.000,,,,20100818,220733,1.00
332D60CFEB1EDC5F,S,56516PKV4,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20210201,Y,,20100818,151442,20100914,50000.00,101.006,2.380,,,,20100818,220733,1.00
5DDDB1CE3614ECB8,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100818,151100,20100823,15000.00,95.075,5.943,,,,20100818,220733,1.00
A19BEBA79154E12C,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100818,151445,20100823,10000.00,104.375,3.170,,,,20100818,220733,1.00
327B251C1D775726,P,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100818,150900,20100823,50000.00,101.000,2.077,,,,20100818,220733,1.00
7D7B3F6FEA845CFD,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100818,151441,20100823,50000.00,107.415,,,,,20100818,220733,1.00
C2C61081C8915A53,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100818,151437,20100823,10000.00,97.388,5.195,,,,20100818,220733,1.00
AA8363710076BD66,S,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20100818,151400,20100823,100000.00,108.773,0.450,,,,20100818,220733,1.00
3CDEF8ED768275C7,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100818,151445,20100823,10000.00,103.375,,,,,20100818,220733,1.00
B54DFEBF99C6A4DA,D,616110BS0,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20290501,,,20100818,150538,20100819,5000.00,97.252,,P,,,20100818,220733,1.00
F2D08C5630D9ED0E,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,151449,20100830,5000.00,97.078,5.594,,,,20100818,220733,1.00
201A56F76A1E71BE,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100818,151448,20100823,10000.00,104.375,3.170,,,,20100818,220733,1.00
D4573F6AA5B0125E,P,27627LL72,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.000,20230901,,,20100818,151402,20100823,25000.00,84.966,6.754,,,,20100818,220733,1.00
0369BCA87B430EF7,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100818,151312,20100819,1000000.00,108.643,4.222,,,,20100818,220733,1.00
1977EB7A6F7D31DC,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100818,151455,20100823,20000.00,93.000,,,,,20100818,220733,1.00
8B5522A4A7864C5F,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100818,151406,20100823,50000.00,100.000,5.482,,,,20100818,220733,1.00
819BF4F46EE9E2C6,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,151433,20100901,1MM+,100.150,4.980,,,,20100818,220733,1.00
DA6B5CE20CFC4D8F,S,902273SL6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20260215,,,20100818,151455,20100823,20000.00,107.962,3.290,,,,20100818,220733,1.00
817DA4A0F9EFE209,S,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100818,151456,20100823,15000.00,104.400,4.192,,,,20100818,220733,1.00
AB3DD681DD593556,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100818,151448,20100823,10000.00,103.375,,,,,20100818,220733,1.00
E77B244AA5200583,P,59465HMS2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20151115,,,20100818,151450,20100823,1MM+,114.982,1.969,,,,20100818,220733,1.00
55923157FDCC91AE,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100818,151454,20100823,50000.00,99.935,5.006,,,,20100818,220733,1.00
9998EE434D4B582B,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100818,151456,20100823,50000.00,99.185,5.080,,,,20100818,220733,1.00
EB381F8E83DD7CDF,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100818,151400,20100823,5000.00,110.621,4.635,,,,20100818,220733,1.00
423E5BDA4CC14891,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100818,151100,20100830,480000.00,99.500,,,,,20100818,220733,1.00
96DE29FA93C7A450,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100818,151448,20100823,25000.00,117.290,,,,,20100818,220733,1.00
512A6FA9EE0DDD58,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100818,151454,20100823,50000.00,99.685,,,,,20100818,220733,1.00
0AB7E728465575E2,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100818,151456,20100823,50000.00,99.683,,,,,20100818,220733,1.00
B41AC861260E1D80,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100818,151500,20100823,15000.00,104.400,2.555,,,,20100818,220733,1.00
11F0C744AFDAE9EB,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100818,151500,20100823,100000.00,103.632,2.415,,,,20100818,220733,1.00
D54E3578D63723DC,P,829693EA4,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20270801,,,20100818,151459,20100823,50000.00,37.915,5.808,,,,20100818,220733,1.00
B2DA9FD13E3B34AF,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100818,151501,20100823,20000.00,71.500,6.959,,,,20100818,220733,1.00
D79F4009AE16A62F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,151503,20100823,5000.00,106.750,5.354,,,,20100818,220733,1.00
D6335B0294AF9772,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,151504,20100902,20000.00,101.750,4.322,,,,20100818,220733,1.00
C09CB283436E7932,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,151449,20100819,25000.00,99.075,3.100,,,,20100818,220733,1.00
61CE7268AD658BC1,S,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100818,151457,20100901,40000.00,108.440,1.839,,,,20100818,220733,1.00
B377F9A3AD541E9B,S,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20100818,151452,20100823,15000.00,101.571,4.700,,,,20100818,220733,1.00
157AC8D6D4AFE229,P,661207CE8,NORTH MUSKEGON MICH ,20050701,3.400,20120401,,,20100818,151400,20100823,30000.00,102.310,1.931,,,,20100818,220733,1.00
A1F502DFB5E7A440,P,757374AU7,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20120401,,,20100818,151125,20100823,20000.00,101.028,3.335,,,,20100818,220733,1.00
F516A5C19FB6FCA8,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100818,151437,20100823,10000.00,97.888,,,,,20100818,220733,1.00
547185EA554129A8,P,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20100818,151339,20100820,175000.00,112.100,1.944,,,,20100818,220733,1.00
8CDEB19799288FDA,S,79041PAU3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.125,20221001,,,20100818,151457,20100823,10000.00,105.286,3.000,,,,20100818,220733,1.00
CB98C7986DA0667E,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100818,151400,20100823,15000.00,93.500,5.475,,,,20100818,220733,1.00
5193C24D65F96419,S,59465HMS2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20151115,,,20100818,151508,20100823,1MM+,115.247,1.920,,,,20100818,220733,1.00
0277498392B47A1D,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100818,151504,20100823,25000.00,123.070,2.382,,,,20100818,220733,1.00
FA64DA8EAF7EA507,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100818,151510,20100823,25000.00,100.000,5.610,,,,20100818,220733,1.00
971C6127C90C48D6,P,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20100818,151442,20100823,10000.00,92.250,7.394,,,,20100818,220733,1.00
8108284252D3E22E,S,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100818,151400,20100823,30000.00,110.049,1.300,,,,20100818,220733,1.00
48C40FB957BC2FF7,D,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20100818,151339,20100820,175000.00,112.100,,,,,20100818,220733,1.00
24A1C82BBA65032A,S,09746LBJ1,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20190815,,,20100818,151504,20100823,100000.00,114.271,1.976,,,,20100818,220733,1.00
A44DA5591ECFF839,S,64983MVW5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20140215,,,20100818,151337,20100823,15000.00,106.512,2.050,,,,20100818,220733,1.00
E2CF42A2C122AC15,P,09746LBJ1,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20190815,,,20100818,151458,20100823,100000.00,114.011,2.027,,,,20100818,220733,1.00
0644E89A16670A2B,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,151140,20100901,1MM+,101.292,,,,,20100818,220733,1.00
4B5A8E319B76522B,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,151237,20100901,1MM+,101.367,,,,,20100818,220733,1.00
CEC81551C2111C12,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100818,151504,20100823,25000.00,123.070,,,,,20100818,220733,1.00
A90DC850AE46033B,D,27627LL72,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.000,20230901,,,20100818,151325,20100823,25000.00,85.466,,P,,,20100818,220733,1.00
3F383FF227953829,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100818,151458,20100914,40000.00,104.083,3.500,,,Y,20100818,220733,1.00
8F37F9D838FB25E7,P,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100818,151511,20100823,15000.00,97.617,4.913,,,,20100818,220733,1.00
916FCB55EB041592,S,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100818,151508,20100901,30000.00,108.440,1.839,,,,20100818,220733,1.00
25FB1471DCF2FD0C,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100818,151458,20100914,40000.00,103.982,,,,Y,20100818,220733,1.00
883FEB16D4D3D04E,D,732126AT4,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.650,20170801,,,20100818,151313,20100823,20000.00,98.800,,S,,,20100818,220733,1.00
C9292654032F6A83,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,151522,20100830,15000.00,97.078,5.594,,,,20100818,220733,1.00
EE77953B5715B4C4,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100818,151509,20100823,20000.00,103.958,4.520,,,,20100818,220733,1.00
3C8DFA613BE71AD1,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100818,151511,20100823,15000.00,113.450,2.545,,,,20100818,220733,1.00
55A49A024E75D412,P,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20100818,151410,20100823,30000.00,100.380,4.952,,,,20100818,220733,1.00
999B71CFFE821240,P,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20100818,151512,20100823,50000.00,111.681,3.095,,,,20100818,220733,1.00
7746C77797E0EF08,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,151516,20100823,10000.00,104.987,3.740,,,,20100818,220733,1.00
B3D610B1C998653F,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100818,151527,20100820,5000.00,92.000,5.457,,,,20100818,220733,1.00
FC80F2988A998512,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100818,151528,20100823,20000.00,102.500,4.132,,,,20100818,220733,1.00
484B9EBD7AFB6868,P,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100818,151528,20100823,70000.00,32.641,5.599,,,,20100818,220733,1.00
02ADF321E771BA2A,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100818,151517,20100823,10000.00,110.515,1.606,,,,20100818,220733,1.00
8E63355847106BB6,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100818,151521,20100823,100000.00,99.500,5.288,,,,20100818,220733,1.00
94AC713DF9D6D8AD,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100818,151514,20100823,100000.00,103.996,1.088,,,,20100818,220733,1.00
628CB6143F00B410,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100818,151517,20100823,50000.00,105.096,1.885,,,,20100818,220733,1.00
BB933E599D98DD1B,D,645909BP6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140915,,,20100818,150956,20100823,65000.00,92.134,,P,,,20100818,220733,1.00
C5B4A471462916DD,P,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20100818,151519,20100823,50000.00,107.800,2.005,,,,20100818,220733,1.00
5B230783B8AB5E15,P,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100818,151521,20100823,200000.00,102.372,1.423,,,,20100818,220733,1.00
013E072EB03E80B9,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,151459,20100823,20000.00,100.677,4.001,,,,20100818,220733,1.00
3B29B3AFF82354E7,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100818,151524,20100823,10000.00,102.000,4.143,,,,20100818,220733,1.00
65387EF142BFB607,P,766260FL2,RIDGEWOOD N J BRD ED ,19991001,5.500,20171001,,,20100818,151525,20100823,20000.00,100.200,3.522,,,,20100818,220733,1.00
7C393E17DC8A8F89,P,776066MN9,ROME N Y CITY SCH DIST REF,20050712,3.500,20120615,,,20100818,151523,20100823,100000.00,103.688,1.429,,,,20100818,220733,1.00
267C015647D0A627,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100818,142808,20100823,20000.00,83.300,,,,,20100818,220733,1.00
B8F01067B659A242,P,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100818,151524,20100823,100000.00,102.617,1.108,,,,20100818,220733,1.00
14C1A07E1CFBF015,P,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100818,151526,20100823,10000.00,100.097,4.909,,,,20100818,220733,1.00
65D72D5E478A1E1F,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100818,151511,20100823,15000.00,113.450,,,,,20100818,220733,1.00
4527D8AA0820DDDC,D,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100818,151400,20100902,45000.00,99.803,,,,,20100818,220733,1.00
05D5684011BCC28A,D,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100818,151514,20100823,100000.00,104.246,,,,,20100818,220733,1.00
BADDBA3437C0D575,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100818,151517,20100823,50000.00,105.346,,,,,20100818,220733,1.00
E5C0615D9B4A79FC,D,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20100818,151519,20100823,50000.00,108.050,,,,,20100818,220733,1.00
FA5EAC192A010D9E,D,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100818,151521,20100823,200000.00,102.622,,,,,20100818,220733,1.00
BB892432B8AC8A91,D,776066MN9,ROME N Y CITY SCH DIST REF,20050712,3.500,20120615,,,20100818,151523,20100823,100000.00,103.938,,,,,20100818,220733,1.00
2E4102D475D39A5D,D,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100818,151524,20100823,100000.00,102.867,,,,,20100818,220733,1.00
42F29032312A0908,D,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20100818,150928,20100823,10000.00,102.777,,S,,,20100818,220733,1.00
F6B4D8D80B26BC43,D,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100818,151526,20100823,10000.00,100.597,,,,,20100818,220733,1.00
BB295816B53A34A3,S,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100818,151510,20100823,100000.00,98.000,7.857,,,,20100818,220733,1.00
E4E422C40ECAC94E,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,151528,20100823,25000.00,100.472,3.941,,,,20100818,220733,1.00
F2628FE309DBE2C7,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100818,151300,20100819,40000.00,112.978,0.777,,,,20100818,220733,1.00
B48BC575EC3CA0FF,S,713575NX2,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20190801,,,20100818,151532,20100823,25000.00,115.214,2.249,,,,20100818,220733,1.00
E77CC2F0DB4D5C2E,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100818,151540,20100820,19000.00,92.000,5.457,,,,20100818,220733,1.00
584403C67E07181C,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100818,151541,20100823,10000.00,97.700,4.965,,,,20100818,220733,1.00
B822E0189F0E1E75,P,681028DV5,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,4.750,20170501,,,20100818,151400,20100823,20000.00,106.900,1.532,,,,20100818,220733,1.00
DAD0BA566AD21F7C,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100818,151526,20100823,25000.00,108.043,3.332,,,,20100818,220733,1.00
02E9B1D89BDD41DE,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,Y,,20100818,151528,20100824,30000.00,107.508,3.127,,,,20100818,220733,1.00
AB311DA948413B33,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,151524,20100823,50000.00,61.442,5.206,,,,20100818,220733,1.00
25E31FADD5459D26,P,938580EG8,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20101001,,,20100818,151531,20100823,10000.00,100.163,4.106,,,,20100818,220733,1.00
E2BB22CD187CE0DE,P,250092ZT3,DES MOINES IOWA REF-SER A,20050427,4.000,20110601,,,20100818,151500,20100823,50000.00,102.340,0.950,,,,20100818,220733,1.00
B3D400089A40E9F3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100818,151517,20100823,100000.00,99.635,5.022,,,,20100818,220733,1.00
4CC548A92D1FF487,P,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20100818,151419,20100823,1MM+,109.521,,,,,20100818,220733,1.00
12FF1CF034E0A753,S,6055793C3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20211101,,,20100818,151437,20100823,40000.00,105.081,0.700,,,,20100818,220733,1.00
D0BFAA8FD60AA047,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,151525,20100825,25000.00,100.250,4.344,,,,20100818,220733,1.00
519C4851F5FD0E2F,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100818,151200,20100823,20000.00,95.075,5.943,,,,20100818,220733,1.00
F6654DF8FC2F32E5,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100818,151300,20100823,25000.00,95.075,5.943,,,,20100818,220733,1.00
12C0B3701315CAF0,D,250092ZT3,DES MOINES IOWA REF-SER A,20050427,4.000,20110601,,,20100818,151540,20100823,50000.00,102.490,,,,,20100818,220733,1.00
835FD65819510373,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,151525,20100825,25000.00,99.000,,,,,20100818,220733,1.00
5CE1A45C17528931,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,151549,20100830,10000.00,97.078,5.594,,,,20100818,220733,1.00
B5FAAEE6A2F8571C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,151550,20100826,25000.00,103.940,4.506,,,,20100818,220733,1.00
43329503BE290A7E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,151552,20100831,50000.00,101.750,3.881,,,,20100818,220733,1.00
9F43F8E0DA234476,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100818,151538,20100823,10000.00,99.750,4.521,,,,20100818,220733,1.00
2B183FBFDDDAB988,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,151547,20100901,20000.00,105.000,3.645,,,,20100818,220733,1.00
50D13C5D50D70E2A,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100818,151537,20100823,50000.00,111.282,2.550,,,,20100818,220733,1.00
4AF165F8BD206053,S,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100818,151545,20100823,25000.00,101.801,4.685,,,,20100818,220733,1.00
62A7EF600795C0EE,S,968871FC2,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20150101,,,20100818,151400,20100823,25000.00,114.701,1.500,,,,20100818,220733,1.00
9098DEB4E70494A2,D,266778AZ2,DURHAM N C SER B,20061101,4.000,20201101,,,20100818,151352,20100823,90000.00,109.559,,P,,,20100818,220733,1.00
663C1555414A7CBE,D,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100818,151519,20100823,20000.00,100.003,,,,,20100818,220733,1.00
D5BA59A3393E1FD8,S,011415JK3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20160815,,,20100818,151555,20100823,25000.00,117.748,1.850,,,,20100818,220733,1.00
890E53406F2B03F7,P,645909BP6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140915,,,20100818,151044,20100823,65000.00,92.134,2.028,,,,20100818,220733,1.00
346E871C8259E61C,D,09746LBJ1,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20190815,,,20100818,151456,20100823,100000.00,114.086,,,,,20100818,220733,1.00
F51E59973060FA3E,D,09746LBJ1,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20190815,,,20100818,151455,20100823,100000.00,114.146,,,,,20100818,220733,1.00
F91ACA0172D2C818,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,151458,20100826,100000.00,100.467,,,,,20100818,220733,1.00
025E028AEDAD9AEC,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,151518,20100823,50000.00,61.217,,,,,20100818,220733,1.00
7B634F5D22C1AC1A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,151456,20100826,100000.00,100.527,,,,,20100818,220733,1.00
CB62CD55AE7AC559,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,151454,20100823,50000.00,61.342,,,,,20100818,220733,1.00
95390A67D3E9C234,P,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20100818,151600,20100820,5000.00,110.550,3.711,,,,20100818,220733,1.00
D1908C9E43542220,S,835574BQ6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,4.530,20151201,,,20100818,151550,20100823,5000.00,103.694,3.750,,,,20100818,220733,1.00
74741737EFB62D95,S,300471HW2,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.800,20160815,,,20100818,151559,20100823,150000.00,109.150,1.426,,,,20100818,220733,1.00
0051A1E8FC839D3A,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100818,151600,20100824,500000.00,92.622,6.250,,,,20100818,220733,1.00
521CD14BB0394FDA,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,151528,20100823,25000.00,98.256,,,,,20100818,220733,1.00
EFD366D53CC3FCCB,P,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20100818,151600,20100823,15000.00,108.238,1.189,,,,20100818,220733,1.00
AAACB7914EFB4F03,P,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20100818,151600,20100823,15000.00,119.543,2.198,,,,20100818,220733,1.00
CEF1B5D738A5103E,D,300471HW2,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.800,20160815,,,20100818,151559,20100823,150000.00,108.650,,,,,20100818,220733,1.00
3B7D3B877A742FDF,D,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20100818,151300,20100823,10000.00,92.250,,,,,20100818,220733,1.00
334408A99A0ECEE5,D,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100818,151342,20100823,20000.00,78.010,,,,,20100818,220733,1.00
410E0B80AF9ED596,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,151609,20100902,40000.00,101.750,4.322,,,,20100818,220733,1.00
73870A2D048BD914,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,151612,20100826,10000.00,103.940,4.506,,,,20100818,220733,1.00
BA3CC1DA836310A7,S,60636XWL3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.900,20330901,,,20100818,151605,20100823,15000.00,100.000,4.900,,,,20100818,220733,1.00
B697B3455ED932D0,P,735785LD7,PORTAGE MICH PUB UTIL REV ,20040601,4.300,20161201,,,20100818,151400,20100823,15000.00,105.600,1.773,,,,20100818,220733,1.00
4C3A3F1E9EFC8B93,S,725635DV5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20311215,,,20100818,151559,20100823,10000.00,102.375,3.895,,,,20100818,220733,1.00
E822F4ADDE1AE7E6,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100818,151500,20100823,25000.00,93.500,5.475,,,,20100818,220733,1.00
507E7117C906D9A8,S,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,Y,,20100818,151602,20100825,75000.00,103.568,2.584,,,,20100818,220733,1.00
4AE79CAAD6C503A1,S,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20100818,151535,20100823,400000.00,113.315,3.355,,,,20100818,220733,1.00
8E06DC3B7E04E1BC,S,64983MVW5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20140215,,,20100818,151517,20100823,15000.00,106.512,2.050,,,,20100818,220733,1.00
E0CF782D6A3A8EEC,S,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20100818,151609,20100823,30000.00,103.099,4.500,,,,20100818,220733,1.00
7A86049A3FE2DBE6,S,275281M26,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.500,20120801,,,20100818,151549,20100823,30000.00,104.494,0.812,,,,20100818,220733,1.00
22DBFF8333FF5A12,P,64469DFB2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,4.550,20130701,,,20100818,151553,20100823,25000.00,101.168,4.111,,,,20100818,220733,1.00
2AF3D8AA275F8534,P,64469DFB2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,4.550,20130701,,,20100818,151558,20100823,25000.00,101.168,4.111,,,,20100818,220733,1.00
A29522E05CE78648,P,64469DDP3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20070502,4.050,20130701,,,20100818,151607,20100823,20000.00,100.550,3.843,,,,20100818,220733,1.00
4206836EAF5994C9,D,108655LT6,BRIDGEWATER MASS REF-SER B,20040915,4.000,20170715,,,20100818,142308,20100823,50000.00,106.957,,S,,,20100818,220733,1.00
E5D443361BD58EFD,D,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,Y,,20100818,151602,20100825,75000.00,102.068,,,,,20100818,220733,1.00
948ED7D0B3C56DC4,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100818,151618,20100823,10000.00,99.000,5.198,,,,20100818,220733,1.00
D6AF2AC42E87BDE0,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100818,151608,20100823,50000.00,105.393,3.295,,,,20100818,220733,1.00
71BA99A727ADB700,S,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100818,151612,20100823,10000.00,112.013,2.833,,,,20100818,220733,1.00
2E731A98994AEABE,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100818,151300,20100819,40000.00,112.978,,,,,20100818,220733,1.00
FDF0BACBE5A88669,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100818,151500,20100902,65000.00,100.000,4.499,,,,20100818,220733,1.00
A321028A0A403122,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100818,151600,20100823,250000.00,34.096,6.032,,,,20100818,220733,1.00
A379F09D7053E314,D,275281M26,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.500,20120801,,,20100818,151546,20100823,30000.00,104.311,,,,,20100818,220733,1.00
138C382002C849F6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100818,151600,20100823,35000.00,102.964,3.973,,,,20100818,220733,1.00
3B3BC51B57A80157,S,898541HM2,TUALATIN HILLS ORE PK & RECL ,20090416,4.250,20240601,,,20100818,151615,20100823,50000.00,107.175,3.301,,,,20100818,220733,1.00
002EEB992D29F8A1,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100818,151617,20100902,5000.00,102.500,5.477,,,,20100818,220733,1.00
01B2259B40A68FA2,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100818,151617,20100902,5000.00,100.500,,,,,20100818,220733,1.00
7FB7419BA1E0C59C,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100818,151511,20100823,15000.00,113.450,,,,,20100818,220733,1.00
30188DDED2DBA4EC,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100818,151523,20100823,10000.00,100.872,,,,,20100818,220733,1.00
D9FDBEAE6247409A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,151626,20100830,5000.00,97.078,5.594,,,,20100818,220733,1.00
34651FC4EC3615E0,P,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100818,150600,20100823,45000.00,108.293,5.952,,,,20100818,220733,1.00
75517E1C5C0801B2,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100818,151526,20100825,1MM+,16.158,6.400,,,,20100818,220733,1.00
1B0E217B4A27F1DC,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100818,150600,20100823,45000.00,108.500,,,,,20100818,220733,1.00
23A13A15295D8E00,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100818,151619,20100823,20000.00,106.275,3.682,,,,20100818,220733,1.00
8C127075CF72A6EB,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100818,151617,20100823,10000.00,95.336,5.345,,,,20100818,220733,1.00
299B72B28A53A7AB,D,277497JR5,EASTON CONN REF,20090528,4.000,20171015,,,20100818,150914,20100823,25000.00,112.330,,,,,20100818,220733,1.00
961091EC3D833192,D,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100818,151500,20100823,1MM+,94.000,,,,,20100818,220733,1.00
D1EE4B9AFCF7CD1E,P,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100818,151623,20100823,175000.00,95.400,5.351,,,,20100818,220733,1.00
30C641F4E770374E,S,60374YNC7,MINNEAPOLIS MINN REF-SER B,20051117,4.000,20151201,,,20100818,151400,20100823,25000.00,113.168,1.400,,,,20100818,220733,1.00
2DE8B366A0C487D0,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100818,151622,20100823,15000.00,102.000,4.611,,,,20100818,220733,1.00
88ABF88AC85A2E07,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100818,151619,20100823,20000.00,104.475,,,,,20100818,220733,1.00
B967E42974A8E476,S,793178AA2,ST PETER MINN HSG REV SUB SR-BENEDICTINE SR LIVING-B,20100819,7.250,20400815,Y,,20100818,125115,20100819,25000.00,100.000,7.250,,,,20100818,220733,1.00
96F7906CAA387B48,P,130036AK2,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-III-SER B,20080424,,20420801,,,20100818,151610,20100825,1MM+,100.000,0.000,,,,20100818,220733,1.00
0DFF9BECB11AE1B3,P,776117GF4,ROMEO MICH ,20041201,4.450,20181001,,,20100818,151400,20100823,20000.00,97.000,4.902,,,,20100818,220733,1.00
CED69953E2ACA934,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100818,151402,20100823,350000.00,112.021,,,,,20100818,220733,1.00
9BA4D3AF63B52CE7,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100818,151531,20100823,50000.00,108.782,,,,,20100818,220733,1.00
53A753E998969087,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100818,151540,20100823,335000.00,121.764,,P,,,20100818,220733,1.00
D94A50A9A1DF7518,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100818,151642,20100823,5000.00,99.840,5.009,,,,20100818,220733,1.00
F1D4CAFD91636D2C,P,64469DDP3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20070502,4.050,20130701,,,20100818,151616,20100823,20000.00,100.550,3.843,,,,20100818,220733,1.00
620B7CF474D6437A,D,047060BP2,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.500,20211215,,,20100818,151638,20100823,50000.00,97.890,,,,,20100818,220733,1.00
69BD50C4DCAB2388,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100818,151620,20100823,50000.00,100.000,4.249,,,,20100818,220733,1.00
B783AE80D1B4B134,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100818,151500,20100831,615000.00,100.241,3.970,,,,20100818,220733,1.00
D2C580A405DD10B3,S,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20100818,151606,20100823,50000.00,114.315,3.241,,,,20100818,220733,1.00
1DED3690FC57DE64,P,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,151000,20100915,500000.00,96.608,4.200,,,,20100818,220733,1.00
070BBCE2DA2BFDBF,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100818,151640,20100823,10000.00,108.597,4.828,,,,20100818,220733,1.00
F1211DBAB10B5A8D,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20100818,151643,20100823,5000.00,107.350,4.504,,,,20100818,220733,1.00
31EB1381A043EA85,D,765871EA2,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20190815,,,20100818,151200,20100823,345000.00,103.177,,,,,20100818,220733,1.00
DBE8BC136B060AAC,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100818,150937,20100913,20000.00,102.780,4.527,,,,20100818,220733,1.00
112155A1640EC2D2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,151627,20100823,5000.00,98.917,5.066,,,,20100818,220733,1.00
E0DB0965B8E9F35E,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100818,151635,20100823,70000.00,100.000,5.498,,,,20100818,220733,1.00
DA4405895A39A1F3,S,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100818,151648,20100915,50000.00,99.999,2.000,,,Y,20100818,220733,1.00
BACCE3E92B3D5E35,D,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100818,151536,20100823,100000.00,102.867,,,,,20100818,220733,1.00
96A5C8E4260C27C9,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100818,151530,20100823,50000.00,108.907,,,,,20100818,220733,1.00
D19D51AF10F2C623,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100818,151541,20100823,25000.00,101.426,,,,,20100818,220733,1.00
A7884C6F6F035150,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,151627,20100823,5000.00,98.757,,,,,20100818,220733,1.00
4D2B6837FAC691CB,D,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100818,151648,20100915,50000.00,99.899,,,,Y,20100818,220733,1.00
8948DB59D68621E2,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,151653,20100830,30000.00,97.078,5.594,,,,20100818,220733,1.00
9A43ADCFAB07339D,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,151655,20100826,15000.00,103.940,4.506,,,,20100818,220733,1.00
F97A87D17CB106DA,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100818,151649,20100823,50000.00,99.594,5.028,,,,20100818,220733,1.00
5DA789C5D0D59088,P,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100818,151647,20100823,25000.00,98.250,5.136,,,,20100818,220733,1.00
204D11B2437CFF74,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100818,150353,20100823,25000.00,112.181,5.137,,,,20100818,220733,1.00
A5BB5A9E5474C779,S,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100818,151500,20100823,100000.00,102.892,0.901,,,,20100818,220733,1.00
798AA16764B73A88,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100818,151610,20100823,25000.00,100.425,3.918,,,,20100818,220733,1.00
0B272E76E51BD36D,P,270371ES2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20211201,,,20100818,151650,20100823,120000.00,109.786,3.098,,,,20100818,220733,1.00
E382D160C2B2EF84,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,151623,20100908,25000.00,99.875,3.017,,,,20100818,220733,1.00
601B24706F2FAE1E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100818,151626,20100823,50000.00,100.000,5.978,,,,20100818,220733,1.00
4D3EF398BF871557,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,151652,20100823,10000.00,75.150,7.814,,,,20100818,220733,1.00
3644BD6FC633E945,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100818,151635,20100823,150000.00,112.993,0.882,,,,20100818,220733,1.00
C3E9CF85DF5C2BA3,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100818,151656,20100823,100000.00,106.835,1.238,,,,20100818,220733,1.00
C1AC797FD5FFC380,D,725635DV5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20311215,,,20100818,151555,20100823,10000.00,99.750,,,,,20100818,220733,1.00
F42C945F99682F98,D,725635DV5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20311215,,,20100818,151554,20100823,10000.00,100.000,,,,,20100818,220733,1.00
39C6737B0A9891EB,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100818,151700,20100823,5000.00,104.660,3.251,,,,20100818,220733,1.00
BAA640E8FB90C9F0,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100818,151600,20100823,10000.00,106.797,,,,,20100818,220733,1.00
CB60EB066D7E8F89,P,829528AZ1,SIOUX CNTY IOWA REF-CAP LN NTS ,20070301,3.750,20170501,,,20100818,151400,20100823,200000.00,109.703,2.183,,,,20100818,220733,1.00
C9053E3551851A5B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,151657,20100826,100000.00,102.903,4.349,,,,20100818,220733,1.00
F07AD0B45A307C1F,S,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20100818,151600,20100823,50000.00,108.125,0.643,,,,20100818,220733,1.00
736164A925320353,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100818,151657,20100823,25000.00,100.000,4.998,,,,20100818,220733,1.00
DAD8D06638406ACD,P,727717HD5,PLATTE CNTY MO REORG SCH DIST REF,20090215,2.500,20120301,,,20100818,151544,20100823,25000.00,102.115,1.095,,,,20100818,220733,1.00
7A29FE0FD6C6DBCA,P,462582PS0,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20060401,4.250,20221101,,,20100818,151701,20100823,30000.00,103.276,3.653,,,,20100818,220733,1.00
7F1DCB475FB75DAB,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100818,151604,20100823,50000.00,103.018,,,,,20100818,220733,1.00
58266307B56A4605,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100818,151608,20100823,10000.00,110.262,,,,,20100818,220733,1.00
B72093382E32F19E,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100818,151706,20100823,10000.00,95.584,6.432,,,,20100818,220733,1.00
C97872A4E17CC66A,P,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100818,151656,20100823,25000.00,102.958,1.139,,,,20100818,220733,1.00
3787EF8EEF49FF35,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100818,151703,20100823,20000.00,121.149,3.600,,,,20100818,220733,1.00
64468AF11F732F95,D,462582PS0,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20060401,4.250,20221101,,,20100818,151701,20100823,30000.00,105.676,,,,,20100818,220733,1.00
14C4AD57257228EB,S,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,,,20100818,151706,20100823,30000.00,108.327,3.049,,,,20100818,220733,1.00
644C3C6000A4EE0C,P,474750RE8,JEFFERSON PARISH LA SCH BRD REF,20050412,5.000,20110201,,,20100818,151658,20100823,20000.00,100.758,3.238,,,,20100818,220733,1.00
F904DF37DE711D0B,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100818,151710,20100823,30000.00,103.567,1.209,,,,20100818,220733,1.00
76353DA0DBC00B8E,S,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20100818,151646,20100823,25000.00,105.783,2.295,,,,20100818,220733,1.00
8F23EEDF5E3F0D18,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100818,151600,20100823,30000.00,93.500,5.475,,,,20100818,220733,1.00
48C27EB33149CCEC,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100818,151703,20100823,300000.00,103.000,3.563,,,,20100818,220733,1.00
17D0DA4C8B2356E8,S,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100818,151708,20100823,25000.00,96.898,5.658,,,,20100818,220733,1.00
A2B9338ECA0F515F,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100818,151708,20100823,50000.00,109.815,4.039,,,,20100818,220733,1.00
7E70CD4B83E0FC47,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100818,151715,20100823,35000.00,106.284,3.497,,,,20100818,220733,1.00
90F1DA85931C845C,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100818,151703,20100823,300000.00,101.843,,,,,20100818,220733,1.00
0F5F40FDE9EA2CA4,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100818,151612,20100823,10000.00,107.029,,,,,20100818,220733,1.00
F54620F8343B4D5C,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100818,151723,20100823,10000.00,104.100,1.481,,,,20100818,220733,1.00
89A19BFF5093C8D0,S,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20100818,151719,20100823,40000.00,123.287,1.674,,,,20100818,220733,1.00
F3DFD37F2D9AF680,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100818,151721,20100823,10000.00,103.650,5.221,,,,20100818,220733,1.00
B9B4E14811E030A9,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100818,151707,20100823,100000.00,100.000,5.498,,,,20100818,220733,1.00
0A731BEBAC464E29,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100818,151717,20100823,50000.00,107.415,,,,,20100818,220733,1.00
80067AFDFA4027B4,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100818,151400,20100823,35000.00,102.500,3.838,,,,20100818,220733,1.00
C9F68259D0AD8DD8,S,549306BY3,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.250,20151001,Y,,20100818,151617,20100825,25000.00,100.700,3.100,,,,20100818,220733,1.00
C4F384E62A77A7EA,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100818,151709,20100823,10000.00,103.650,,,,,20100818,220733,1.00
D8D0ACA895A34D61,P,834171CJ7,SOLEBURY TWP PA ,20061015,3.550,20101015,,,20100818,113000,20100823,40000.00,99.900,4.194,,,,20100818,220733,1.00
69F1822B5A8067BD,S,196458JY0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20310701,,,20100818,151433,20100903,30000.00,99.993,5.000,,,,20100818,220733,1.00
14BCBF4906F3CFB6,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100818,151608,20100823,10000.00,110.012,,,,,20100818,220733,1.00
1AE19DFF0068EF06,D,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,Y,,20100818,151444,20100824,475000.00,106.756,,S,,,20100818,220733,1.00
DFB0DA1834C87BA6,D,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20100818,151709,20100823,40000.00,122.136,,,,,20100818,220733,1.00
B2BF7FA46B6BE517,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100818,151723,20100823,35000.00,111.639,4.940,,,,20100818,220733,1.00
6C94654F4815D32B,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100818,151709,20100823,35000.00,110.339,,,,,20100818,220733,1.00
B9AEE1B3370C3CAB,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100818,151726,20100823,20000.00,100.442,4.397,,,,20100818,220733,1.00
3701F6868FC08279,D,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100818,151708,20100823,25000.00,95.698,,,,,20100818,220733,1.00
82758C5F0033A7F8,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100818,151726,20100823,20000.00,98.473,,,,,20100818,220733,1.00
A688C84BDEECBADB,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,151700,20100823,10000.00,109.201,3.397,,,,20100818,220733,1.00
A11C126955C9BEBA,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100818,151723,20100823,10000.00,102.919,4.059,,,,20100818,220733,1.00
C8C12C2BB8060AD5,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100818,151726,20100823,100000.00,99.911,5.005,,,,20100818,220733,1.00
CD2A6148244A08BA,S,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100818,151732,20100823,200000.00,109.592,3.120,,,,20100818,220733,1.00
9E8CC190C9A25C23,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100818,151736,20100823,35000.00,106.184,,,,,20100818,220733,1.00
8598BE64C90A6302,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,151730,20100823,60000.00,100.000,3.999,,,,20100818,220733,1.00
0696CFC1BAFD40CF,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100818,151726,20100823,5000.00,100.000,5.482,,,,20100818,220733,1.00
B1358F7BDC41B705,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100818,150356,20100823,10000.00,98.366,,P,,,20100818,220733,1.00
C66C880299C26B90,D,914729LJ5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20200415,,,20100818,151632,20100823,50000.00,117.077,,,,,20100818,220733,1.00
C9A8F426F3A08B83,D,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20100818,151733,20100823,10000.00,101.250,,,,,20100818,220733,1.00
A89570D84EC679D6,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,151730,20100823,60000.00,98.500,,,,,20100818,220733,1.00
19F257EB691BB3DC,D,627270DC2,MUSCATINE IOWA ELEC REV ,19790801,6.700,20130101,,,20100818,150356,20100823,5000.00,103.350,,P,,,20100818,220733,1.00
4A67E33BB9A98FE6,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100818,150356,20100823,25000.00,109.170,,P,,,20100818,220733,1.00
9ACFC2AF7B8356FC,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100818,150356,20100823,10000.00,106.400,,P,,,20100818,220733,1.00
0E784B681336D08C,D,388502AD8,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.500,20140901,Y,,20100818,151700,20100824,25000.00,100.186,,,,,20100818,220733,1.00
1C0ED3696B9C69AF,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100818,151733,20100826,50000.00,102.625,2.453,,,,20100818,220733,1.00
4C3C374A04F02528,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100818,151727,20100823,25000.00,102.174,3.883,,,,20100818,220733,1.00
36A24ED91EF3BF53,P,6500345F4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20121215,,,20100818,151738,20100823,20000.00,108.679,1.181,,,,20100818,220733,1.00
0EFFE76CB3F7FFE4,P,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20100818,151740,20100823,15000.00,100.511,1.848,,,,20100818,220733,1.00
95E9BCEC3B15CEFE,P,735581HA1,PORT WASH N Y UN FREE SCH DIST ,20031201,3.500,20141201,,,20100818,151742,20100823,15000.00,104.260,1.583,,,,20100818,220733,1.00
6E0AA222723C79B9,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100818,151155,20100823,1MM+,92.364,1.671,,,,20100818,220733,1.00
4C6DE0A381C101D0,S,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100818,151734,20100823,25000.00,108.440,1.870,,,,20100818,220733,1.00
A531D20207BFC09B,S,388502AD8,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.500,20140901,Y,,20100818,151730,20100824,25000.00,101.688,2.060,,,,20100818,220733,1.00
E830F9429B10764B,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100818,151743,20100823,30000.00,106.377,1.345,,,,20100818,220733,1.00
8502551C3B4A1D02,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100818,151734,20100823,20000.00,98.473,,,,,20100818,220733,1.00
8F346406D5B7B08C,D,259291CF7,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.875,20161215,,,20100818,151559,20100823,1MM+,103.636,,,,,20100818,220733,1.00
ABE77B3420685E00,D,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100818,151708,20100823,25000.00,95.698,,,,,20100818,220733,1.00
1723D9116B858A73,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100818,151727,20100823,25000.00,100.299,,,,,20100818,220733,1.00
4BF22C60FF346527,D,6500345F4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20121215,,,20100818,151738,20100823,20000.00,108.679,,,,,20100818,220733,1.00
45FC7AE20365DCC9,D,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20100818,151740,20100823,15000.00,100.511,,,,,20100818,220733,1.00
116032B305A09CE3,D,735581HA1,PORT WASH N Y UN FREE SCH DIST ,20031201,3.500,20141201,,,20100818,151742,20100823,15000.00,104.260,,,,,20100818,220733,1.00
00E53037E743042B,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100818,151743,20100823,30000.00,106.377,,,,,20100818,220733,1.00
49B6F887823CBA6A,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100818,150819,20100823,1000000.00,104.829,,S,,,20100818,220733,1.00
B480428F70F76536,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100818,151700,20100823,20000.00,100.000,4.893,,,,20100818,220733,1.00
794C46FD748EF814,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,151700,20100823,15000.00,101.624,4.218,,,,20100818,220733,1.00
6F9364A58410DF10,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,151751,20100826,30000.00,103.500,4.560,,,,20100818,220733,1.00
6241CD81847C3EA8,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100818,151747,20100823,250000.00,109.390,2.288,,,,20100818,220733,1.00
DFC4618C264F1AB7,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,151118,20100902,15000.00,101.731,4.936,,,,20100818,220733,1.00
A4AC78DE1F34FF7E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,151739,20100823,10000.00,75.150,7.814,,,,20100818,220733,1.00
4BFE87917A0FEB49,P,758148GK0,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.500,20250601,,,20100818,151741,20100823,10000.00,99.764,4.521,,,,20100818,220733,1.00
073B933379B44324,S,914729LJ5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20200415,,,20100818,151600,20100823,50000.00,117.202,2.750,,,,20100818,220733,1.00
B2A52D7ACDFB41A0,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100818,151743,20100915,25000.00,101.750,3.282,,,,20100818,220733,1.00
E25CDE4302EE467F,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,151130,20100902,15000.00,101.231,,,,,20100818,220733,1.00
988EDE7A9EFFB5FA,D,250092ZT3,DES MOINES IOWA REF-SER A,20050427,4.000,20110601,,,20100818,151540,20100823,50000.00,102.490,,,,,20100818,220733,1.00
6243B18CA983F757,P,649903RU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,4.500,20261001,,,20100818,151200,20100823,40000.00,101.142,4.311,,,,20100818,220733,1.00
F2EA29A18C229CAD,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100818,151400,20100823,30000.00,95.075,5.943,,,,20100818,220733,1.00
12010B420D8BC1DA,P,68607ENQ2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20110801,,,20100818,151749,20100823,5000.00,96.697,3.610,,,,20100818,220733,1.00
5334FAEFA17EE546,D,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100818,151028,20100823,25000.00,100.000,,,,,20100818,220733,1.00
7EF12F7009EAFF9C,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100818,151629,20100825,1MM+,16.158,6.400,,,,20100818,220733,1.00
28E91B829488B93B,S,660751BE7,NORTH MANKATO MINN IMPT-SER A,20080501,3.000,20130201,,,20100818,151500,20100823,10000.00,104.313,1.200,,,,20100818,220733,1.00
7784CD9EE57A880C,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100818,151744,20100831,25000.00,106.735,4.448,,,,20100818,220733,1.00
9D49F1A150978CF5,P,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100818,151749,20100823,10000.00,105.376,3.483,,,,20100818,220733,1.00
B22268031BB5CF64,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100818,151741,20100823,60000.00,112.685,0.751,,,,20100818,220733,1.00
1C69D3998B6D41A7,S,009008BZ5,AIMS JR COLLEGE DIST COLO CTFS ,20060830,5.000,20251215,,,20100818,151747,20100823,25000.00,102.720,4.499,,,,20100818,220733,1.00
2EE67BB786C75303,P,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100818,151400,20100823,75000.00,101.469,4.271,,,,20100818,220733,1.00
7412377AC5A88DCE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,151531,20100823,100000.00,83.139,,,,,20100818,220733,1.00
B8261CAFA4063AA4,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100818,151751,20100823,15000.00,105.200,5.963,,,,20100818,220733,1.00
4DE10296EDC7D86B,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100818,151755,20100823,20000.00,99.000,5.117,,,,20100818,220733,1.00
6E8D2C7CC4770B14,D,68607ENQ2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20110801,,,20100818,151749,20100823,5000.00,96.937,,,,,20100818,220733,1.00
70995F77C17D7DFE,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100818,151653,20100823,195000.00,100.190,,,,,20100818,220733,1.00
BA6D7B038701A8EB,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100818,151747,20100823,60000.00,112.685,,,,,20100818,220733,1.00
44EF9FE695483825,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100818,151800,20100823,15000.00,110.277,3.512,,,,20100818,220733,1.00
401D5EFD33575067,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100818,151800,20100823,10000.00,102.000,1.407,,,,20100818,220733,1.00
5C055CCFA65FC09B,P,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20100818,151752,20100823,10000.00,108.106,2.519,,,,20100818,220733,1.00
536C18F89B717B92,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,151752,20100823,15000.00,103.275,6.200,,,,20100818,220733,1.00
232A372F262E3E91,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100818,151755,20100823,10000.00,107.447,3.850,,,,20100818,220733,1.00
A781270E9F27BAC5,D,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20100818,151752,20100823,10000.00,108.106,,,,,20100818,220733,1.00
21CEFE341A73A54E,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20100818,150415,20100823,600000.00,107.808,4.980,,,,20100818,220733,1.00
98B97EE2285A8823,P,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100818,151410,20100922,595000.00,99.400,,,,,20100818,220733,1.00
D9650DB2D49960EA,S,762197BN0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,5.000,20360301,,,20100818,151754,20100823,125000.00,116.588,2.251,,,,20100818,220733,1.00
97221DF592F99976,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,151752,20100823,15000.00,101.275,,,,,20100818,220733,1.00
C907D9794A92D1FA,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100818,151755,20100823,10000.00,105.447,,,,,20100818,220733,1.00
FEF3EF24B6288C3C,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100818,151657,20100823,10000.00,68.510,,,,,20100818,220733,1.00
472E0C33A73BEFEE,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100818,151700,20100831,25000.00,104.335,,,,,20100818,220733,1.00
2B29B46DA73462D5,P,786743KR4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.375,20220501,,,20100818,151400,20100823,25000.00,101.970,3.984,,,,20100818,220733,1.00
5745206AC2415C67,S,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100818,151744,20100823,10000.00,106.375,5.105,,,,20100818,220733,1.00
04A4CFBF76C17C6A,D,85732GHA1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,3.375,20160801,,,20100818,151511,20100823,180000.00,104.807,,P,,,20100818,220733,1.00
A185AB64EC880C70,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,151802,20100826,50000.00,100.000,5.000,,,,20100818,220733,1.00
B787669A7BF0F1F0,P,64983WJN7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP NY-I-NATL IBC,19980201,5.100,20110215,,,20100818,151809,20100823,110000.00,100.259,1.338,,,,20100818,220733,1.00
F3F68AEB2303A057,D,64469DFB2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,4.550,20130701,,,20100818,151551,20100823,25000.00,101.268,,P,,,20100818,220733,1.00
F2206DE20D285EE8,D,834889NH6,SOMERSET PA AREA SCH DIST REF,20090515,3.200,20170315,,,20100818,151502,20100823,200000.00,104.254,,P,,,20100818,220733,1.00
079DA890988F2763,S,372717BB3,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.300,20221115,,,20100818,151806,20100823,25000.00,110.502,0.550,,,,20100818,220733,1.00
5F63F1F3635D5A87,P,047060BP2,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.500,20211215,,,20100818,151808,20100820,50000.00,96.890,4.859,,,,20100818,220733,1.00
F92BADE363482886,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,151812,20100823,10000.00,99.231,4.549,,,,20100818,220733,1.00
711C7A1BECE0AFF8,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,151802,20100826,50000.00,99.500,,,,,20100818,220733,1.00
1287E00FD1DFD43E,P,97705LHY6,WISCONSIN ST SER D,20050811,4.000,20110501,,,20100818,151801,20100823,15000.00,101.312,2.068,,,,20100818,220733,1.00
42134368E6C20D6A,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100818,151808,20100823,200000.00,109.447,1.300,,,,20100818,220733,1.00
4C19B39F07993095,D,64983WJN7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP NY-I-NATL IBC,19980201,5.100,20110215,,,20100818,151809,20100823,110000.00,100.384,,,,,20100818,220733,1.00
68BE7DBA335623CD,D,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,,,20100818,151704,20100823,30000.00,106.952,,,,,20100818,220733,1.00
D645F8D8942E99CB,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100818,151758,20100823,200000.00,109.447,,,,,20100818,220733,1.00
A9875141D7C7A5DD,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100818,151617,20100823,25000.00,102.600,,P,,,20100818,220733,1.00
D90864330CAEEBBA,S,115065VA9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20220701,,,20100818,151621,20100823,855000.00,110.549,3.690,,,,20100818,220733,1.00
87AD3E413A6D5ED8,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20100818,151813,20100823,20000.00,111.972,1.835,,,,20100818,220733,1.00
BA56A6124DAF5021,S,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100818,151729,20100823,50000.00,110.182,2.600,,,,20100818,220733,1.00
25B5155B9AA47FEA,S,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100818,151725,20100823,100000.00,110.182,2.600,,,,20100818,220733,1.00
A97F8A656154848A,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100818,151650,20100823,195000.00,100.250,,,,,20100818,220733,1.00
F591008DE06D86F7,S,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100818,151738,20100823,100000.00,110.182,2.600,,,,20100818,220733,1.00
7CB8583819C6F5EC,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,151651,20100823,1000000.00,17.884,6.257,,,,20100818,220733,1.00
28A57A471EDEA303,P,696543DZ7,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,3.000,20121101,,,20100818,151814,20100823,10000.00,102.400,1.875,,,,20100818,220733,1.00
7882FCFD4DF2DA5E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100818,151814,20100823,75000.00,110.511,4.000,,,,20100818,220733,1.00
C4709C06A24A88A7,D,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100818,151732,20100823,10000.00,106.375,,,,,20100818,220733,1.00
AA1348A27E6A687F,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100818,151814,20100823,50000.00,106.169,3.952,,,,20100818,220733,1.00
62E64E4279557734,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,151818,20100909,25000.00,102.250,4.081,,,,20100818,220733,1.00
E806B2AAC03BB0A4,D,88906RAV2,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20221001,,,20100818,150900,20100823,25000.00,106.661,,P,,,20100818,220733,1.00
1C61C2EE11F2BBC8,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,151610,20100915,150000.00,97.925,,,,,20100818,220733,1.00
1678057BFF56FA56,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100818,151814,20100823,50000.00,104.669,,,,,20100818,220733,1.00
C63AE06C52FD45C2,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,151818,20100909,25000.00,100.375,,,,,20100818,220733,1.00
E7D378EFDD12E94B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,151823,20100826,5000.00,103.940,4.506,,,,20100818,220733,1.00
F93B9C01D37591D7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,151812,20100901,25000.00,102.125,4.729,,,,20100818,220733,1.00
3327B6F1FA1C0A1D,P,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20100818,151813,20100823,25000.00,104.318,3.884,,,,20100818,220733,1.00
6F364A5A50071919,P,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100818,151815,20100823,70000.00,108.582,3.083,,,,20100818,220733,1.00
80A6C913923E3C33,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100818,151542,20100825,250000.00,104.498,,,,,20100818,220733,1.00
15A94C93D3B593FB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,151820,20100823,50000.00,99.250,5.045,,,,20100818,220733,1.00
A5CE6653A1FD9111,S,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20100818,151820,20100823,30000.00,90.620,5.243,,,,20100818,220733,1.00
10F7FCA6E63E38A4,S,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20100818,151700,20100823,50000.00,113.958,0.960,,,,20100818,220733,1.00
7705CA787B7CB471,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100818,151744,20100823,25000.00,90.000,7.264,,,,20100818,220733,1.00
8F4352D49E52250D,S,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100818,151820,20100818,50000.00,108.656,0.500,,,,20100818,220733,1.00
6FE302AC1664573C,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,151710,20100915,375000.00,98.875,,S,,,20100818,220733,1.00
5FB8A61BF0B149EB,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100818,151720,20100823,10000.00,101.044,,,,,20100818,220733,1.00
A11DC8AE0FE3E332,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,151833,20100826,50000.00,102.940,4.629,,,,20100818,220733,1.00
2BFFA70DAB94A32C,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100818,151600,20100823,30000.00,97.500,5.195,,,,20100818,220733,1.00
8E051C98820AA90F,S,185477CA2,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20320215,,,20100818,151800,20100823,100000.00,99.679,4.523,,,,20100818,220733,1.00
148FA21CBA8013E7,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100818,151800,20100823,5000.00,107.799,4.068,,,,20100818,220733,1.00
09CBEFE2C292352A,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100818,151837,20100823,10000.00,102.500,4.618,,,,20100818,220733,1.00
CD223FB4538A5D85,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,151840,20100826,5000.00,103.940,4.506,,,,20100818,220733,1.00
6A2FB56E5746CDDA,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100818,151833,20100823,15000.00,98.605,4.476,,,,20100818,220733,1.00
6EAA206141D4999C,D,97705LHY6,WISCONSIN ST SER D,20050811,4.000,20110501,,,20100818,151801,20100823,15000.00,101.579,,,,,20100818,220733,1.00
FA081B5433BBE70E,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100818,151619,20100831,25000.00,101.202,2.500,,,,20100818,220733,1.00
BC0132E53CA331A7,S,864427GE3,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.625,20330615,,,20100818,151833,20100823,15000.00,101.490,4.369,,,,20100818,220733,1.00
ED9CA9A3A5E35F5A,P,606301CM9,MISSOURI ST STORMWATER CTL-SER A,20020801,4.000,20120801,,,20100818,151800,20100823,50000.00,106.411,0.666,,,,20100818,220733,1.00
0C1E319ED5CD7C0D,P,866407B24,SUMNER CNTY TENN SCH,20070409,4.250,20130601,,,20100818,151533,20100823,100000.00,109.364,0.826,,,,20100818,220733,1.00
F0BE6EACA49BEAAB,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100818,151833,20100823,15000.00,99.100,,,,,20100818,220733,1.00
F1909ED79E99E994,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,151843,20100826,50000.00,102.940,4.629,,,,20100818,220733,1.00
75FAA06CB8E5E487,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100818,151821,20100823,10000.00,109.529,4.057,,,,20100818,220733,1.00
B8D99C17E78496F7,S,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100818,151830,20100823,25000.00,106.021,1.250,,,,20100818,220733,1.00
D8E087F9BA2B28AF,S,97705LHY6,WISCONSIN ST SER D,20050811,4.000,20110501,,,20100818,151846,20100823,15000.00,101.879,1.250,,,,20100818,220733,1.00
BF5B3D3CC68615CE,S,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20100818,151828,20100819,1000000.00,106.074,0.300,,,,20100818,220733,1.00
E2275025CB7DA9BF,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100818,151600,20100823,10000.00,93.336,,,,,20100818,220733,1.00
9F4C5E8761E74541,S,897712KZ7,TROY PA AREA SCH DIST BRADFORD ,20100915,2.000,20130301,Y,,20100818,151800,20100922,270000.00,102.405,1.000,,,,20100818,220733,1.00
728FD20398B12E9B,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100818,151800,20100823,30000.00,102.000,3.807,,,,20100818,220733,1.00
3DAD8579DE23D64B,S,97705LZV2,WISCONSIN ST SER C,20100902,5.000,20150501,Y,,20100818,151500,20100902,1MM+,116.738,1.290,,,Y,20100818,220733,1.00
BCD1C26522DDD2B1,S,840197DG9,SOUTH SENECA N Y CENT SCH DIST ,20100901,2.250,20140615,Y,,20100818,151500,20100901,25000.00,101.824,,,,Y,20100818,220733,1.00
05BC8CB4C06CDC0C,S,840197DG9,SOUTH SENECA N Y CENT SCH DIST ,20100901,2.250,20140615,Y,,20100818,151500,20100901,50000.00,101.824,,,,Y,20100818,220733,1.00
E76DF8D9C4E6EAE9,S,840197DF1,SOUTH SENECA N Y CENT SCH DIST ,20100901,2.125,20130615,Y,,20100818,151500,20100901,75000.00,101.425,,,,Y,20100818,220733,1.00
2A6E3BE8E9939351,S,840197DD6,SOUTH SENECA N Y CENT SCH DIST ,20100901,2.000,20110615,Y,,20100818,151500,20100901,71000.00,100.783,,,,Y,20100818,220733,1.00
6894A592D719EBD1,S,840197DE4,SOUTH SENECA N Y CENT SCH DIST ,20100901,2.100,20120615,Y,,20100818,151500,20100901,75000.00,101.498,,,,Y,20100818,220733,1.00
50CB48E47B06CC02,S,840197DH7,SOUTH SENECA N Y CENT SCH DIST ,20100901,2.250,20150615,Y,,20100818,151500,20100901,40000.00,101.134,,,,Y,20100818,220733,1.00
C5FE5820A73F3E48,S,840197DH7,SOUTH SENECA N Y CENT SCH DIST ,20100901,2.250,20150615,Y,,20100818,151500,20100901,40000.00,101.134,,,,Y,20100818,220733,1.00
78E7AAF1B219AABD,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,151843,20100826,40000.00,101.772,4.600,,,,20100818,220733,1.00
4911E4B7ECA0ADD2,D,259291CE0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.750,20151215,,,20100818,151510,20100823,1MM+,103.535,,,,,20100818,220733,1.00
AE284E69B6411C7A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100818,151848,20100823,5000.00,102.414,5.089,,,,20100818,220733,1.00
8414142169787C16,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100818,151848,20100823,5000.00,111.400,4.059,,,,20100818,220733,1.00
A2EE426C046AA5F9,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100818,151416,20100823,20000.00,80.160,8.933,,,,20100818,220733,1.00
38832F5D09363EB0,S,419780SC6,HAWAII ST SER CU,20001015,5.500,20171001,,,20100818,151800,20100823,475000.00,100.553,0.250,,,,20100818,220733,1.00
A2BB2C1FC0F2A579,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100818,151848,20100823,5000.00,102.014,,,,,20100818,220733,1.00
80A5EF44949D2EEC,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100818,151822,20100823,10000.00,104.814,3.973,,,,20100818,220733,1.00
3ABF556E95577FDE,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100818,151711,20100823,10000.00,100.125,3.984,,,,20100818,220733,1.00
D8A0E177C57553D5,S,649903RU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,4.500,20261001,,,20100818,151500,20100823,40000.00,103.062,4.000,,,,20100818,220733,1.00
A859D3AC216865D2,P,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20100818,151839,20100823,10000.00,111.836,2.362,,,,20100818,220733,1.00
4E8DBF8DEDD84795,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100818,151843,20100823,25000.00,101.935,4.250,,,,20100818,220733,1.00
237C50CDEACD245C,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100818,151057,20100823,30000.00,64.805,4.959,,,,20100818,220733,1.00
0CD42452670508A2,P,494762GH4,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A ,19940801,6.700,20140701,,,20100818,151851,20100823,5000.00,101.000,3.812,,,,20100818,220733,1.00
8C50F7A3C3D170FB,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100818,151820,20100823,20000.00,92.140,7.000,,,,20100818,220733,1.00
762B157F89248F34,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100818,151146,20100823,25000.00,103.100,,S,,,20100818,220733,1.00
7DD938B93FCEEDDE,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100818,151700,20100823,25000.00,101.176,,,,,20100818,220733,1.00
0D439CE2CAF36A24,S,97705LZU4,WISCONSIN ST SER C,20100902,5.000,20140501,Y,,20100818,151600,20100902,150000.00,114.938,0.850,,,Y,20100818,220733,1.00
3F5626F6900F5EA2,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100818,151849,20100823,5000.00,73.000,6.809,,,,20100818,220733,1.00
8CE937C3401241FF,D,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20100818,151839,20100823,10000.00,111.836,,,,,20100818,220733,1.00
825F740E0F2CD2ED,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,151849,20100831,20000.00,102.250,5.188,,,,20100818,220733,1.00
975205B1E037779F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100818,151850,20100823,10000.00,102.300,4.090,,,,20100818,220733,1.00
ED90FDBCAFC2DFA0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,151850,20100826,20000.00,103.440,4.568,,,,20100818,220733,1.00
6F0E46E2B9F922BB,P,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20100818,151851,20100823,50000.00,106.755,0.816,,,,20100818,220733,1.00
81BF554A056579C7,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100818,151843,20100823,25000.00,101.185,,,,,20100818,220733,1.00
E7DB3914A93C9859,D,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20100818,150911,20100823,25000.00,111.500,,P,,,20100818,220733,1.00
D968F403CDCA3B61,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100818,151822,20100823,10000.00,103.314,,,,,20100818,220733,1.00
6FCAE5168798DD45,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100818,151900,20100823,15000.00,110.277,3.512,,,,20100818,220733,1.00
C6501405A36DDBD0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,151903,20100826,40000.00,103.940,4.506,,,,20100818,220733,1.00
A2E5AAAED61FECFD,P,946105FN8,WAYNE MICH BLDG AUTH ,19981201,4.900,20171001,,,20100818,151400,20100823,15000.00,98.900,5.086,,,,20100818,220733,1.00
42ABD93A4A8518B6,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100818,151859,20100823,50000.00,106.377,1.345,,,,20100818,220733,1.00
5CCC5500573CD2B5,P,64985MT97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20110515,,,20100818,151859,20100823,35000.00,102.198,1.009,,,,20100818,220733,1.00
6C6C2694FB728A89,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100818,151859,20100823,50000.00,106.377,,,,,20100818,220733,1.00
79B30A6248701BD3,D,64985MT97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20110515,,,20100818,151859,20100823,35000.00,102.198,,,,,20100818,220733,1.00
ED766AAE9432AB2D,S,64578CBL4,NEW JERSEY ECONOMIC DEV AUTH VAR-PORT NEWARK CONTAINER LLC,20030225,,20300701,,,20100818,151844,20100819,1MM+,100.000,0.000,,,,20100818,220733,1.00
448EA75CA54A3555,S,494762GH4,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A ,19940801,6.700,20140701,,,20100818,151901,20100823,5000.00,101.000,3.812,,,,20100818,220733,1.00
7CEDA0EFC3532C63,S,897712LA1,TROY PA AREA SCH DIST BRADFORD ,20100915,2.000,20140301,Y,,20100818,151800,20100922,645000.00,102.689,1.200,,,,20100818,220733,1.00
D10B9E5A9F1887AE,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100818,151839,20100823,5000.00,92.140,7.000,,,,20100818,220733,1.00
41CD8FC6A67AB7EF,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100818,151849,20100825,10000.00,102.510,,,,,20100818,220733,1.00
97FE884C81CF2651,D,022168FU7,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.500,20130901,,,20100818,151756,20100823,150000.00,103.766,,,,,20100818,220733,1.00
43FEBCB89A425874,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100818,151900,20100823,20000.00,106.000,3.989,,,,20100818,220733,1.00
A3A9859D9F6B673E,S,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,Y,,20100818,151856,20100824,25000.00,102.650,3.613,,,,20100818,220733,1.00
59BC6767C2857FF4,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100818,151849,20100825,10000.00,105.510,4.675,,,,20100818,220733,1.00
4AD4AF6D7B3C426A,P,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20100818,151825,20100823,100000.00,104.625,1.568,,,,20100818,220733,1.00
B2EBC9E3BE456BE5,D,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100818,151809,20100823,50000.00,101.131,,P,,,20100818,220733,1.00
BC8483D742208A88,D,797646EL6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20170615,,,20100818,151804,20100823,500000.00,106.619,,,,,20100818,220733,1.00
1C00D708E459EF9E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,151909,20100823,55000.00,105.125,5.831,,,,20100818,220733,1.00
2C5981E509976D11,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100818,151900,20100823,55000.00,120.331,,,,,20100818,220733,1.00
1A3B429E85BED71F,P,745235UC3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-XLCA-ICR,20021024,5.000,20120701,,,20100818,151900,20100823,100000.00,104.731,2.377,,,,20100818,220733,1.00
E82AD9E7BDEB9924,S,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20100818,151908,20100823,200000.00,104.920,0.250,,,,20100818,220733,1.00
967D7B9DEC015871,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100818,151712,20100819,400000.00,103.824,,,,,20100818,220733,1.00
A0549D3330695748,D,64469DDP3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20070502,4.050,20130701,,,20100818,151602,20100823,20000.00,100.650,,P,,,20100818,220733,1.00
49CE122B860045AD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,151848,20100823,25000.00,100.000,4.999,,,,20100818,220733,1.00
75102379D723FF4D,S,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20100818,151913,20100823,25000.00,117.905,2.898,,,,20100818,220733,1.00
A9E73925E8FD220D,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,151914,20100823,25000.00,95.545,5.873,,,,20100818,220733,1.00
07DB9E9DD31C20DD,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,151909,20100823,55000.00,102.625,,,,,20100818,220733,1.00
79C607A82E7F92FF,D,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20100818,151913,20100823,25000.00,116.030,,,,,20100818,220733,1.00
3C34E8D29BCC30F5,P,752147DK1,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20250901,,,20100818,151900,20100823,45000.00,45.602,5.296,,,,20100818,220733,1.00
F5B0834A50884DFD,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100818,151737,20100823,5000.00,106.763,5.854,,,,20100818,220733,1.00
65756605D2BA544D,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100818,151905,20100823,100000.00,107.793,0.660,,,,20100818,220733,1.00
75F0977DCA97C13D,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100818,151643,20100823,10000.00,98.160,5.033,,,,20100818,220733,1.00
A53FA664B63A2C25,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100818,151600,20100823,30000.00,100.000,4.895,,,,20100818,220733,1.00
8408783046730DDD,S,6161413H8,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.000,20150201,Y,,20100818,151800,20100909,10000.00,102.547,1.400,,,,20100818,220733,1.00
EDB3C56658E028B4,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100818,151838,20100823,15000.00,116.333,1.300,,,,20100818,220733,1.00
7012219D2897B874,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100818,151808,20100823,25000.00,100.000,4.999,,,,20100818,220733,1.00
79D18A2CE6BB6811,S,736754FK3,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20261001,,,20100818,151923,20100823,5000.00,104.838,3.366,,,,20100818,220733,1.00
18C534D53779D713,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100818,151926,20100823,5000.00,111.178,5.894,,,,20100818,220733,1.00
69F1A0AA1F7A8CE4,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20100818,151922,20100823,35000.00,104.453,5.021,,,,20100818,220733,1.00
2D81726F496E366D,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100818,151902,20100825,20000.00,89.807,6.000,,,,20100818,220733,1.00
C3BF2709FDC05E6D,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100818,151921,20100915,30000.00,101.756,3.034,,,,20100818,220733,1.00
E2438E02FF9D97D5,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100818,151800,20100825,10000.00,102.510,,,,,20100818,220733,1.00
1F5CFF50833921C6,D,795168HJ5,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.000,20180901,,,20100818,151651,20100823,10000.00,103.150,,,,,20100818,220733,1.00
C47C6EEE14187B9C,D,795168HF3,SALINE CNTY KANS UNI SCH DIST PREREFUNDED,20010601,5.000,20180901,,,20100818,151704,20100823,15000.00,104.050,,,,,20100818,220733,1.00
684EB9F458635189,D,343534LJ0,FLOWOOD MISS TAX INCREMENT FING-DOGWOOD,20040201,5.700,20251101,,,20100818,151802,20100823,25000.00,98.500,,,,,20100818,220733,1.00
5A5D75F4F8A70710,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100818,151706,20100823,10000.00,96.084,,,,,20100818,220733,1.00
5F2F52EC6281C2F6,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100818,151900,20100823,55000.00,120.331,2.120,,,,20100818,220733,1.00
1652AFB1FF1A0A68,S,386514NC3,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.375,20310501,,,20100818,151931,20100823,5000.00,102.180,3.999,,,,20100818,220733,1.00
76A68777C6FC2833,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,151931,20100823,20000.00,106.750,5.354,,,,20100818,220733,1.00
157026E2BD095900,D,69372WAF1,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20171101,,,20100818,151927,20100823,255000.00,107.308,,,,,20100818,220733,1.00
3D58E4F4F02C13B9,S,69372WAF1,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20171101,,,20100818,151927,20100823,255000.00,107.433,2.849,,,,20100818,220733,1.00
815C41ACF374E4AB,S,897712LB9,TROY PA AREA SCH DIST BRADFORD ,20100915,2.000,20150301,Y,,20100818,151900,20100922,310000.00,101.708,1.600,,,,20100818,220733,1.00
1F04F2735C8ED1D2,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100818,151928,20100915,30000.00,100.006,,,,,20100818,220733,1.00
D4C9B40861DAC724,S,421038ZF0,HAYS KANS INTERNAL IMPTS-SER A,20060615,4.150,20260901,,,20100818,151946,20100823,235000.00,106.292,3.000,,,,20100818,220733,1.00
D2D8379585888845,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100818,151939,20100823,10000.00,104.140,2.330,,,,20100818,220733,1.00
5F7AA3091A1037E1,S,672325QE0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20140801,,,20100818,151938,20100823,50000.00,110.169,2.285,,,,20100818,220733,1.00
82271F4620722090,P,561852CZ5,MANATEE CNTY FLA REV IMPT,20040908,5.000,20221001,,,20100818,151938,20100823,25000.00,102.572,4.309,,,,20100818,220733,1.00
CE789574A05F488C,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,151938,20100823,55000.00,95.545,5.873,,,,20100818,220733,1.00
536744A15FF63076,P,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20121001,,,20100818,151915,20100823,50000.00,94.673,2.617,,,,20100818,220733,1.00
BAA99A7864EBC5D4,P,649903LT6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20290701,,,20100818,151911,20100823,50000.00,102.250,5.063,,,,20100818,220733,1.00
CF9F84CD46D9D790,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100818,151700,20100823,500000.00,102.001,,,,,20100818,220733,1.00
B3A05F33052A661A,D,64983WJN7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP NY-I-NATL IBC,19980201,5.100,20110215,,,20100818,151815,20100823,110000.00,100.385,,,,,20100818,220733,1.00
DC7BCAFCE643F72D,D,672325QE0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20140801,,,20100818,151939,20100823,50000.00,110.169,,,,,20100818,220733,1.00
97FBA67FC59E52F6,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100818,150923,20100823,20000.00,108.988,,P,,,20100818,220733,1.00
435E75F80894C4C0,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,151942,20100830,30000.00,97.078,5.594,,,,20100818,220733,1.00
5103A37CF1D89777,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100818,151933,20100823,20000.00,111.071,3.339,,,,20100818,220733,1.00
19AE26762AB5C364,P,732126AT4,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.650,20170801,,,20100818,151930,20100823,20000.00,97.880,5.015,,,,20100818,220733,1.00
0AED3B58EC8D5CA8,S,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20100818,151922,20100913,35000.00,92.500,3.621,,,,20100818,220733,1.00
4DC83DE1138F242A,P,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,151500,20100915,500000.00,97.681,4.150,,,,20100818,220733,1.00
4663B6EB28FB0E60,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100818,151941,20100823,90000.00,103.668,1.600,,,,20100818,220733,1.00
A2A38B6D8C2602FA,S,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100818,151936,20100823,20000.00,119.468,2.080,,,,20100818,220733,1.00
B63D921F05B715D1,S,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20100818,151937,20100823,25000.00,103.500,-28.703,,,,20100818,220733,1.00
099A655A7642E641,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100818,151941,20100823,25000.00,102.150,6.093,,,,20100818,220733,1.00
C6E7EFBCEB9B4AE5,S,897712LC7,TROY PA AREA SCH DIST BRADFORD ,20100915,3.000,20160301,Y,,20100818,151900,20100922,285000.00,105.395,1.950,,,,20100818,220733,1.00
5A91232333056137,D,259291CG5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.900,20171215,,,20100818,151559,20100823,1MM+,103.656,,,,,20100818,220733,1.00
CCC875A064D80A7D,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100818,151941,20100823,25000.00,106.582,1.000,,,,20100818,220733,1.00
689CB5BF726B05A6,D,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100818,151936,20100823,20000.00,117.968,,,,,20100818,220733,1.00
37BFBA42359BD4AE,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,151919,20100823,10000.00,106.805,4.116,,,,20100818,220733,1.00
24BFB908AC35DCA7,S,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100818,151740,20100823,15000.00,99.160,4.996,,,,20100818,220733,1.00
3B5E781CABF24542,S,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100818,151039,20100902,170000.00,100.000,4.250,,,,20100818,220733,1.00
3B810623034AADC4,S,97705LZV2,WISCONSIN ST SER C,20100902,5.000,20150501,Y,,20100818,151700,20100902,1MM+,116.738,1.290,,,Y,20100818,220733,1.00
4B2F2FFFC34F9168,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100818,151941,20100823,90000.00,103.167,,,,,20100818,220733,1.00
65FC96FF8FE4EE88,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100818,151842,20100823,15000.00,99.100,,,,,20100818,220733,1.00
66811E9A756908AB,D,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20100818,151841,20100823,15000.00,115.285,,,,,20100818,220733,1.00
195A88C86703BDD0,D,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20100818,151848,20100823,10000.00,111.836,,,,,20100818,220733,1.00
935A4D95E3DA9FFF,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,151947,20100823,1000000.00,77.470,,,,,20100818,220733,1.00
4E3F90010030A1E3,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,151919,20100823,10000.00,105.305,,,,,20100818,220733,1.00
87E3F7B96EF110AD,D,797646EL6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20170615,,,20100818,151806,20100823,500000.00,106.559,,,,,20100818,220733,1.00
85F0A1A48BE435EA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100818,151437,20100823,10000.00,98.088,,,,,20100818,220733,1.00
7031D59B5FD14C67,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100818,151947,20100823,20000.00,105.166,4.319,,,,20100818,220733,1.00
C7B6FB33F55D6A0B,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100818,151950,20100823,5000.00,102.011,4.661,,,,20100818,220733,1.00
6BB513F9FC1EBD55,P,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20100818,151957,20100823,25000.00,82.049,6.950,,,,20100818,220733,1.00
EAC61B1EA5CF2DA8,P,07786BBH2,BELL CALIF ELECTION 2003,20070906,5.000,20220801,,,20100818,151958,20100823,20000.00,84.710,6.900,,,,20100818,220733,1.00
9640A6CE1C3FDB93,P,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100818,151948,20100823,200000.00,107.787,2.771,,,,20100818,220733,1.00
2C8C79F745C7BFFD,S,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,Y,,20100818,151800,20100902,1MM+,113.703,2.250,,,Y,20100818,220733,1.00
B8EE8E8E6359209B,P,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20100818,151955,20100823,30000.00,48.353,5.067,,,,20100818,220733,1.00
66DE991FEB80D078,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,151955,20100823,30000.00,45.518,,,,,20100818,220733,1.00
885581DF26FBB871,D,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20100818,151957,20100823,25000.00,82.049,,,,,20100818,220733,1.00
DDA589416735970C,D,07786BBH2,BELL CALIF ELECTION 2003,20070906,5.000,20220801,,,20100818,151958,20100823,20000.00,84.710,,,,,20100818,220733,1.00
BB17941CC5D91BE3,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100818,151943,20100823,240000.00,103.652,,,,,20100818,220733,1.00
FF34156545780292,D,796311BU1,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20250201,,,20100818,150936,20100823,25000.00,106.618,,P,,,20100818,220733,1.00
987662E02735538C,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100818,151953,20100820,50000.00,100.000,4.625,,,,20100818,220733,1.00
6FA8DA60A429FF89,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100818,151953,20100823,15000.00,94.143,5.273,,,,20100818,220733,1.00
2C5ADC82C7578D7D,D,295173LF3,ERIE CNTY PA SER B,20051201,5.000,20240901,,,20100818,151956,20100823,15000.00,116.840,,S,,,20100818,220733,1.00
B1C97300FB1F0D9E,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100818,152004,20100823,475000.00,31.262,5.807,,,,20100818,220733,1.00
8AB22331F55DB360,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100818,151850,20100823,255000.00,120.750,,,,,20100818,220733,1.00
FFD95174FBDC8A16,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,152005,20100902,45000.00,101.750,4.174,,,,20100818,220733,1.00
185244E174B68820,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100818,152005,20100823,15000.00,73.000,6.809,,,,20100818,220733,1.00
CD41796059F292DB,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,152007,20100823,10000.00,100.000,4.699,,,,20100818,220733,1.00
CF1F637D09747F4C,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100818,151800,20100823,10000.00,106.779,,,,,20100818,220733,1.00
072A379BE5D7D97B,P,7702644U0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.000,20190201,,,20100818,152000,20100823,50000.00,106.750,2.981,,,,20100818,220733,1.00
FA2E76B439B4115D,S,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20100818,152000,20100823,5000.00,75.697,2.810,,,,20100818,220733,1.00
3774B29810F05438,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100818,152000,20100823,35000.00,91.100,5.643,,,,20100818,220733,1.00
5B929A05D6C11062,S,74176FBL2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20180901,,,20100818,152009,20100823,20000.00,113.304,2.599,,,,20100818,220733,1.00
6507B9D5A7DE4470,P,016394CV8,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20110801,,,20100818,151948,20100823,40000.00,98.680,1.420,,,,20100818,220733,1.00
5657CDEA2D7FCE47,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100818,151954,20100823,200000.00,108.022,2.700,,,,20100818,220733,1.00
71C37B157C7C8841,S,694393JQ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,4.000,20170801,,,20100818,152013,20100823,50000.00,109.794,2.456,,,,20100818,220733,1.00
6BAE31F218ADDC07,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100818,152008,20100823,50000.00,111.759,4.151,,,,20100818,220733,1.00
961D9D7ED82430C6,S,010399CH4,ALABAMA SPL CARE FACS FING ASCENSION HLTH-A-1-RMK 10/1/08,20081001,5.000,20120601,,,20100818,151800,20100823,1MM+,107.282,,,,,20100818,220733,1.00
895F1DA3BB976471,P,2077483X0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.950,20281115,,,20100818,151859,20100823,20000.00,101.649,4.300,,,,20100818,220733,1.00
0BF06373C00B603D,S,2077483X0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.950,20281115,,,20100818,151859,20100823,20000.00,101.649,4.300,,,,20100818,220733,1.00
5352348083A80CB8,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100818,152000,20100823,30000.00,100.001,5.000,,,,20100818,220733,1.00
FE52745C0286B311,S,64983WJN7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP NY-I-NATL IBC,19980201,5.100,20110215,,,20100818,151912,20100823,110000.00,100.410,0.000,,,,20100818,220733,1.00
489E95061E124C46,P,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20100818,152002,20100823,40000.00,74.151,3.803,,,,20100818,220733,1.00
A36E84B55CFA124B,D,64469DFB2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,4.550,20130701,,,20100818,151539,20100823,25000.00,101.268,,P,,,20100818,220733,1.00
1E7C65041A755BD2,D,64469DDP3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20070502,4.050,20130701,,,20100818,151612,20100823,20000.00,100.650,,P,,,20100818,220733,1.00
6F249ACF903C00B6,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100818,151652,20100823,10000.00,100.125,3.984,,,,20100818,220733,1.00
149FD8FE83856906,P,914713E81,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20221201,,,20100818,151900,20100823,100000.00,103.725,3.036,,,,20100818,220733,1.00
679DA5C8E586D585,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100818,151945,20100823,5000.00,102.249,4.178,,,,20100818,220733,1.00
BF5BAB0718D916CB,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100818,151953,20100823,30000.00,111.450,6.649,,,,20100818,220733,1.00
F80A4387F132FE17,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100818,152015,20100823,10000.00,107.863,3.236,,,,20100818,220733,1.00
42322D7ED987D50A,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,151916,20100823,25000.00,98.713,5.350,,,,20100818,220733,1.00
75EC189890919AEC,D,64983WJN7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP NY-I-NATL IBC,19980201,5.100,20110215,,,20100818,151813,20100823,110000.00,100.410,,,,,20100818,220733,1.00
797EEC2F0C92D086,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100818,151945,20100823,5000.00,100.000,,,,,20100818,220733,1.00
F4F91EA9C83DFF1C,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100818,151945,20100823,5000.00,100.249,,,,,20100818,220733,1.00
90223E914E38E568,D,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100818,152015,20100823,10000.00,106.613,,,,,20100818,220733,1.00
120AA69CF9780C86,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100818,151407,20100823,350000.00,112.096,,,,,20100818,220733,1.00
7CFFA593D59FF7BE,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,152022,20100831,10000.00,102.250,5.188,,,,20100818,220733,1.00
8AD80E4FA0A89E63,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20100818,152023,20100823,30000.00,35.921,5.789,,,,20100818,220733,1.00
6AEB6E512BE9F27A,P,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100818,152027,20100823,15000.00,38.822,6.398,,,,20100818,220733,1.00
AFD20240859E7006,P,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20100818,152010,20100823,10000.00,102.420,3.763,,,,20100818,220733,1.00
058A05F5CB7B1810,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100818,141552,20100823,1MM+,82.185,,S,,,20100818,220733,1.00
C5D0A661FAFECE90,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100818,152009,20100823,10000.00,100.000,3.699,,,,20100818,220733,1.00
0C59755AF0001C9E,P,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100818,152032,20100823,40000.00,106.350,3.681,,,,20100818,220733,1.00
BECAA120C4077454,D,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20100818,151342,20100823,10000.00,92.500,,,,,20100818,220733,1.00
9C6B3410EBF54002,S,421038ZF0,HAYS KANS INTERNAL IMPTS-SER A,20060615,4.150,20260901,,,20100818,152010,20100823,500000.00,106.292,3.000,,,,20100818,220733,1.00
64965AB7265AF928,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100818,150959,20100823,30000.00,102.413,,P,,,20100818,220733,1.00
BD8533EC75BB126C,D,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20100818,151847,20100823,10000.00,112.086,,,,,20100818,220733,1.00
97AD247F84BC7C5B,S,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100818,152033,20100902,20000.00,100.303,1.950,,,,20100818,220733,1.00
F0EED165A594A21F,D,561852CZ5,MANATEE CNTY FLA REV IMPT,20040908,5.000,20221001,,,20100818,151938,20100823,25000.00,104.135,,,,,20100818,220733,1.00
3AC8C42B2F0DB14B,P,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100818,151940,20100825,1MM+,100.000,0.000,,,,20100818,220733,1.00
2273D71FE9823F6F,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100818,152003,20100823,40000.00,106.033,,S,,,20100818,220733,1.00
4028C8B35114FD53,D,058028CU3,BALDWIN CNTY GA SCH DIST CAP APPREC,20080327,0.000,20140201,,,20100818,151947,20100823,1000000.00,95.130,,S,,,20100818,220733,1.00
DC070A3AF9E33A12,P,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100818,151941,20100825,1MM+,100.000,0.000,,,,20100818,220733,1.00
A7777A7B3225B2F3,P,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100818,151941,20100825,1000000.00,100.000,0.000,,,,20100818,220733,1.00
A7370B9C55A83EFF,P,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100818,151941,20100825,1MM+,100.000,0.000,,,,20100818,220733,1.00
679B7B94CC1B64B2,P,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100818,151941,20100825,1MM+,100.000,0.000,,,,20100818,220733,1.00
32972B042613E694,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100818,152029,20100823,20000.00,89.287,5.981,,,,20100818,220733,1.00
48C19FFAEDD2042F,D,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100818,152033,20100902,20000.00,99.803,,,,,20100818,220733,1.00
9A09F29DC9C90AA9,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100818,151932,20100823,20000.00,109.796,,,,,20100818,220733,1.00
E8FCBEA036A37AA0,S,478718B24,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20120901,,,20100818,152002,20100823,25000.00,102.503,0.750,,,,20100818,220733,1.00
E12FCB668A15D314,P,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20100818,152026,20100823,100000.00,107.409,1.608,,,,20100818,220733,1.00
1717CBCB77F8B85B,P,91470PAR5,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20240301,,,20100818,150536,20100823,5000.00,70.500,8.137,,,,20100818,220733,1.00
DD830CC5CCEB2109,D,74176FBL2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20180901,,,20100818,152017,20100823,20000.00,112.329,,,,,20100818,220733,1.00
39E559A877015649,S,851010NL8,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.750,20270301,,,20100818,152040,20100823,5000.00,108.750,5.452,,,,20100818,220733,1.00
3BA0AEE6DAF39695,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,151600,20100823,1MM+,107.674,,,,,20100818,220733,1.00
334FD772D8C1EC03,S,401766RV4,GUILFORD CONN ,20100815,3.000,20130815,Y,,20100818,150000,20100825,750000.00,106.998,0.620,,,Y,20100818,220733,1.00
C7FF26ECDA9229B5,S,401766RY8,GUILFORD CONN ,20100815,2.000,20160815,Y,,20100818,150000,20100825,100000.00,102.386,1.500,,,Y,20100818,220733,1.00
D9A352A938DAE264,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100818,152029,20100823,20000.00,88.086,,,,,20100818,220733,1.00
9A8E81958B728D51,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100818,151939,20100823,20000.00,102.693,,,,,20100818,220733,1.00
E75C868720712165,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100818,152050,20100823,5000.00,97.860,5.150,,,,20100818,220733,1.00
C277EAB8048F9AE1,P,238595LT7,DAVIDSON CNTY N C SER B,20090520,3.000,20180601,,,20100818,151903,20100823,60000.00,104.200,2.404,,,,20100818,220733,1.00
77132AB6EFE0978F,S,848899CV0,SPOKANE CNTY WASH SCH DIST ,20060405,5.000,20181201,,,20100818,152036,20100823,100000.00,116.891,1.896,,,,20100818,220733,1.00
363BF6D87DDF132C,S,592098E37,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20170101,,,20100818,152034,20100823,100000.00,118.408,1.910,,,,20100818,220733,1.00
4DEB8013901D1B6C,D,238595LT7,DAVIDSON CNTY N C SER B,20090520,3.000,20180601,,,20100818,151903,20100823,60000.00,104.200,,,,,20100818,220733,1.00
48A298FD6B04B9EF,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100818,151700,20100823,50000.00,98.280,4.400,,,,20100818,220733,1.00
C7C4B012B64D5F00,D,879709B69,TEMPE ARIZ SER A,20070515,4.500,20170701,,,20100818,151921,20100823,100000.00,115.877,,S,,,20100818,220733,1.00
FE92F4D4A3A82B01,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100818,152048,20100823,80000.00,103.668,1.600,,,,20100818,220733,1.00
FDB236E4D5AC15DF,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100818,152029,20100823,20000.00,88.086,,,,,20100818,220733,1.00
0D9B5ACC71657A99,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100818,152041,20100823,20000.00,104.427,4.140,,,,20100818,220733,1.00
2E9047BF0AD7936B,P,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100818,152047,20100823,25000.00,99.502,5.044,,,,20100818,220733,1.00
745D0B5FF5C3A167,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100818,151900,20100819,200000.00,100.000,0.000,,,,20100818,220733,1.00
64F1FC141A3A3E09,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100818,151800,20100823,100000.00,102.624,,,,,20100818,220733,1.00
7D1A0816978E29EF,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100818,152048,20100823,80000.00,103.167,,,,,20100818,220733,1.00
0EE3994F4FB3D01A,D,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100818,151948,20100823,200000.00,107.862,,,,,20100818,220733,1.00
EF289B76620FD522,D,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100818,151947,20100823,200000.00,107.922,,,,,20100818,220733,1.00
74DD17F82B902DB1,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100818,152051,20100823,20000.00,102.027,,,,,20100818,220733,1.00
7B9AACDBD6BAB1C5,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,152000,20100823,100000.00,107.351,2.523,,,,20100818,220733,1.00
CCD9C75A259B4177,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,152000,20100823,250000.00,108.126,2.274,,,,20100818,220733,1.00
568C06D39466B5C5,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,152000,20100823,250000.00,108.126,2.274,,,,20100818,220733,1.00
22EFAE62C01AB63B,P,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100818,152046,20100823,80000.00,82.210,2.712,,,,20100818,220733,1.00
AF35913B89E68B90,P,012123CX1,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20261215,,,20100818,152052,20100823,15000.00,102.104,1.650,,,,20100818,220733,1.00
6BEC156A392AD94A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100818,152023,20100823,25000.00,67.400,7.841,,,,20100818,220733,1.00
33F3CF39A563439A,S,259291CE0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.750,20151215,,,20100818,151900,20100823,1MM+,103.601,0.300,,,,20100818,220733,1.00
807502AA9CA437E9,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,152100,20100823,30000.00,101.450,4.756,,,,20100818,220733,1.00
A3896578F9C7D03B,S,259291CF7,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.875,20161215,,,20100818,152000,20100823,1MM+,103.703,0.300,,,,20100818,220733,1.00
67321CBB51023521,D,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100818,152047,20100823,25000.00,101.018,,,,,20100818,220733,1.00
D35565D2AFAF39B4,D,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20100818,152008,20100823,15000.00,115.035,,,,,20100818,220733,1.00
186D817E5948380D,D,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20100818,151015,20100823,20000.00,109.700,,P,,,20100818,220733,1.00
1B1F8BF07DB1B2FA,P,503678PC2,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20270801,,,20100818,152100,20100823,65000.00,37.652,5.850,,,,20100818,220733,1.00
631C8D73AD9D02DD,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,152107,20100830,10000.00,97.078,5.594,,,,20100818,220733,1.00
D45C55185621309D,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100818,152110,20100823,10000.00,107.000,3.828,,,,20100818,220733,1.00
B6BF888E622DF651,P,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100818,151903,20100823,65000.00,97.000,5.089,,,,20100818,220733,1.00
33DF893E24C3C7C3,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100818,151903,20100823,65000.00,97.000,,,,,20100818,220733,1.00
09DE3AA18D5694B4,S,938580EG8,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20101001,,,20100818,152103,20100823,10000.00,100.463,1.327,,,,20100818,220733,1.00
098C6BC0B61FE614,S,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20100818,152103,20100823,25000.00,108.306,1.405,,,,20100818,220733,1.00
D4DCA219E3B285E6,P,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100818,152110,20100823,20000.00,101.653,1.945,,,,20100818,220733,1.00
FA086B371D7C5C5B,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,152106,20100823,100000.00,103.850,3.862,,,,20100818,220733,1.00
42D87B0C56FD7658,P,677521CR5,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,4.922,20240901,,,20100818,151610,20100823,125000.00,109.478,4.030,,,,20100818,220733,1.00
84479DE1E3B67B3E,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100818,152104,20100915,100000.00,99.500,,,,,20100818,220733,1.00
9A272A353DD81F58,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100818,152105,20100823,20000.00,115.084,,,,,20100818,220733,1.00
65073FFBC2C0102B,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100818,152104,20100915,100000.00,100.125,3.222,,,,20100818,220733,1.00
FD9CA183B3D1556D,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100818,152105,20100823,20000.00,116.584,2.190,,,,20100818,220733,1.00
AB3DA7C42326C19F,S,799054FG1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20260601,,,20100818,152105,20100823,250000.00,104.300,3.512,,,,20100818,220733,1.00
1B91805445293D2D,P,897712LF0,TROY PA AREA SCH DIST BRADFORD ,20100915,2.600,20190301,Y,,20100818,151727,20100922,605000.00,99.323,,,,,20100818,220733,1.00
F2A5E6A9330D31CC,D,799054FG1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20260601,,,20100818,152105,20100823,250000.00,103.800,,,,,20100818,220733,1.00
D1782E18478B7AD2,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100818,152025,20100823,135000.00,108.827,,,,,20100818,220733,1.00
07B6390F3D6B5F76,P,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20100818,152108,20100819,5000.00,110.497,3.504,,,,20100818,220733,1.00
4EB1D4C394D1B8D5,P,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,,,20100818,152045,20100823,10000.00,97.630,4.969,,,,20100818,220733,1.00
37FB2FF27DCC78E4,S,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20100818,152100,20100823,25000.00,110.295,2.541,,,,20100818,220733,1.00
02D3EC86B7A3A628,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100818,151535,20100823,5000.00,97.400,6.346,,,,20100818,220733,1.00
B798C57A4E7BDF88,S,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100818,152117,20100914,10000.00,98.912,2.860,,,Y,20100818,220733,1.00
B37B71BD5346093D,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100818,152039,20100823,10000.00,98.750,5.089,,,,20100818,220733,1.00
C4188540AD640CFC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,152105,20100823,10000.00,104.727,2.500,,,,20100818,220733,1.00
97355076FBFBEE9A,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100818,152015,20100823,15000.00,39.212,,,,,20100818,220733,1.00
A14BA0674F03BB5E,P,60534QB34,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.500,20250101,,,20100818,151900,20100823,65000.00,101.500,4.260,,,,20100818,220733,1.00
61125587D619459E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100818,152111,20100823,5000.00,104.930,4.366,,,,20100818,220733,1.00
85643A5F01D27543,D,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100818,152117,20100914,10000.00,98.812,,,,Y,20100818,220733,1.00
C3329F5C99EA24A5,P,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20100818,151932,20100823,275000.00,105.845,4.000,,,,20100818,220733,1.00
00DFF5E92FC95B28,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,152121,20100823,30000.00,46.043,4.290,,,,20100818,220733,1.00
BBDAFF2F64C2972E,S,856597CD9,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.000,20160801,,,20100818,152110,20100823,25000.00,114.614,1.425,,,,20100818,220733,1.00
D70DC681B772CF6A,D,856597CD9,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.000,20160801,,,20100818,152119,20100823,25000.00,112.367,,,,,20100818,220733,1.00
578C6A1AD3391BE6,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100818,152127,20100823,10000.00,104.350,1.209,,,,20100818,220733,1.00
C0F57875C439362D,D,42815EBL9,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.350,20101115,,,20100818,151704,20100823,5000.00,98.275,,,,,20100818,220733,1.00
41D2518DF7EA445D,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100818,151100,20100823,20000.00,126.269,,S,,,20100818,220733,1.00
EF11FE4A94E8F341,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20100818,151902,20100823,25000.00,105.459,1.645,,,,20100818,220733,1.00
B2C1B9CFE740F94E,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100818,152123,20100823,20000.00,102.740,4.288,,,,20100818,220733,1.00
F18755463CDE85D5,S,511768DZ3,LAKELAND FLA UTIL TAX REV SER B,20030206,3.500,20111001,,,20100818,152124,20100823,50000.00,102.790,0.956,,,,20100818,220733,1.00
221E79CE5421D062,P,790761AW0,ST JOSEPH MO INDL DEV AUTH ST JOE STORAGE ASSOCS PRJ,19821201,13.250,19931201,,,20100818,145413,20100823,15000.00,0.010,,,,,20100818,220733,1.00
12B933222AB0DD2E,S,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100818,152130,20100823,25000.00,108.583,2.980,,,,20100818,220733,1.00
64EFC9B09B020D21,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100818,152123,20100823,20000.00,100.475,,,,,20100818,220733,1.00
C771907294F10A21,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,152128,20100823,30000.00,101.500,-8.652,,,,20100818,220733,1.00
50CA4FC977525888,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100818,152132,20100823,5000.00,100.430,6.224,,,,20100818,220733,1.00
9F0F0C770EAD556E,D,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100818,151940,20100823,15000.00,110.885,,,,,20100818,220733,1.00
CCC8182808E7861E,D,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100818,152130,20100823,25000.00,107.083,,,,,20100818,220733,1.00
46162E2CB8AF852F,D,194475PA1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20300815,Y,,20100818,151400,20100915,1MM+,101.649,,,,,20100818,220733,1.00
FCD3130771507694,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,152131,20100823,20000.00,98.151,5.121,,,,20100818,220733,1.00
E7C873C058D74593,S,371608MT4,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.375,20261101,,,20100818,152000,20100827,10000.00,98.568,4.500,,,,20100818,220733,1.00
2A974991EA93A293,P,143231BW7,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2000,20020228,0.000,20250801,,,20100818,152100,20100823,60000.00,47.853,4.995,,,,20100818,220733,1.00
B64C94FCC1457398,D,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20100818,151752,20100823,10000.00,108.106,,,,,20100818,220733,1.00
D438FAD04B5031DB,P,00037CPL8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.250,20390801,,,20100818,152140,20100820,5000.00,106.178,5.370,,,,20100818,220733,1.00
EF7EEF3F5862F822,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100818,152141,20100823,30000.00,106.730,4.256,,,,20100818,220733,1.00
861DBE58683CE810,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,152143,20100831,5000.00,102.250,5.188,,,,20100818,220733,1.00
082C186BE2663E4B,P,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100818,152146,20100823,25000.00,98.670,5.065,,,,20100818,220733,1.00
EB507F5171A132D7,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100818,152138,20100823,10000.00,102.702,4.586,,,,20100818,220733,1.00
1DC7EAD70B817CA4,D,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100818,152146,20100823,25000.00,99.165,,,,,20100818,220733,1.00
46EB4D140D0CEA97,S,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,Y,,20100818,151704,20100902,1MM+,102.104,4.710,,,,20100818,220733,1.00
1F43A2DE6CC5B084,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,152150,20100823,10000.00,99.750,4.140,,,,20100818,220733,1.00
F4D86391DEE81DBD,S,70917RUQ6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20300901,,,20100818,152133,20100823,25000.00,109.950,3.693,,,,20100818,220733,1.00
5178D4CCF64A5D05,S,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,Y,,20100818,152020,20100830,720000.00,100.000,2.750,,,Y,20100818,220733,1.00
061513CEAF525A14,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100818,152049,20100823,20000.00,121.270,4.707,,,,20100818,220733,1.00
CF0D6F1B9FB5FF01,S,757710JH2,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20200801,Y,,20100818,152040,20100901,10000.00,102.596,2.700,,,,20100818,220733,1.00
93D6AFC73E92EB32,P,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100818,151700,20100823,250000.00,109.190,2.348,,,,20100818,220733,1.00
5CEFBD9CC64210B2,D,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20100818,151702,20100823,1MM+,10.882,,,,,20100818,220733,1.00
B46A08AD4C096BCE,D,70917RUQ6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20300901,,,20100818,152121,20100823,25000.00,108.500,,,,,20100818,220733,1.00
44CAE80F605E9AC0,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100818,152147,20100823,25000.00,89.060,5.292,,,,20100818,220733,1.00
35AD14608DD75D00,P,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20100818,152150,20100823,10000.00,101.610,4.538,,,,20100818,220733,1.00
852D1878D9AAD232,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100818,151800,20100823,20000.00,124.770,,P,,,20100818,220733,1.00
B59211E1A9C010FC,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,152100,20100823,10000.00,106.250,4.459,,,,20100818,220733,1.00
0D987CF502E69C87,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100818,152148,20100823,70000.00,103.325,5.745,,,,20100818,220733,1.00
37DE9D027F6F00A8,S,1610348L0,CHARLOTTE N C REF-SER B,20050601,4.250,20230601,,,20100818,152148,20100823,35000.00,108.291,2.400,,,,20100818,220733,1.00
D229DA533853BA20,P,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100818,152152,20100823,50000.00,77.073,3.141,,,,20100818,220733,1.00
9AAFDD1C3ED098BF,P,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20100818,152153,20100823,50000.00,115.710,1.570,,,,20100818,220733,1.00
8E988620D075CB6C,D,757710JH2,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20200801,Y,,20100818,152040,20100901,10000.00,101.719,,,,,20100818,220733,1.00
7734208DB0E30DB8,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,152131,20100823,20000.00,95.612,,,,,20100818,220733,1.00
C28EE94277D7FAE3,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100818,152147,20100823,25000.00,88.960,,,,,20100818,220733,1.00
0437CFF3709A027E,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,152131,20100823,20000.00,95.851,,,,,20100818,220733,1.00
2714B5BD22971771,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100818,152159,20100823,25000.00,102.500,4.587,,,,20100818,220733,1.00
9BC04F4819E7AA1C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,152015,20100823,250000.00,97.625,,P,,,20100818,220733,1.00
4FF038B94434BB5A,D,097437NB9,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20150801,,,20100818,152113,20100823,100000.00,113.941,,P,,,20100818,220733,1.00
BA3348A5A10A5B3F,D,275791EG2,EAST WENATCHEE WTR DIST WASH REF,20040201,4.250,20210201,,,20100818,152116,20100823,100000.00,107.231,,S,,,20100818,220733,1.00
E320C1BE20942823,D,919278BU4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.375,20200801,,,20100818,152132,20100823,100000.00,108.760,,P,,,20100818,220733,1.00
F01DAF792079416F,D,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100818,152138,20100823,5000.00,99.465,,P,,,20100818,220733,1.00
A43D5EF44C10CC9B,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,152206,20100901,10000.00,105.750,4.978,,,,20100818,220733,1.00
1A3A8B45920972A9,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100818,152209,20100823,10000.00,102.150,1.143,,,,20100818,220733,1.00
FBC1963939A75964,S,61212RDY9,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.250,20101201,,,20100818,151836,20100823,5000.00,98.800,9.659,,,,20100818,220733,1.00
6773E9B026C79475,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100818,152202,20100823,135000.00,110.100,4.234,,,,20100818,220733,1.00
342B34FAB9ED6270,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100818,152155,20100823,30000.00,93.644,4.750,,,,20100818,220733,1.00
39D78C10530AF564,P,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20100818,151550,20100820,10000.00,110.336,2.681,,,,20100818,220733,1.00
44773D8265759437,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100818,152208,20100831,30000.00,104.500,6.115,,,,20100818,220733,1.00
56ACBA1A6E8C9CCB,D,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20100818,152200,20100823,15000.00,115.118,,,,,20100818,220733,1.00
486BAFD87C95924C,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100818,152110,20100823,15000.00,100.720,2.010,,,,20100818,220733,1.00
6A7DF3265F66EE0D,P,434110RQ7,HOBOKEN N J TAXABLE-PKG UTIL-B-FGIC-FSA-CR,20021215,5.060,20130101,,,20100818,112031,20100823,400000.00,100.375,4.887,,,,20100818,220733,1.00
77C568AA75C57D4D,S,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20100818,152150,20100823,50000.00,105.404,0.724,,,,20100818,220733,1.00
2DC4620A87B17E34,S,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20100818,152158,20100823,15000.00,117.421,2.495,,,,20100818,220733,1.00
3846AC6AB32F8377,P,250343FQ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20240615,,,20100818,152200,20100823,40000.00,54.201,4.484,,,,20100818,220733,1.00
540E73147F343829,S,042467GF1,ARMSTRONG SCH DIST PA ,20060615,4.300,20170315,,,20100818,152213,20100823,10000.00,112.440,2.103,,,,20100818,220733,1.00
0421EF669EF88C1F,D,042467GF1,ARMSTRONG SCH DIST PA ,20060615,4.300,20170315,,,20100818,152213,20100823,10000.00,110.940,,,,,20100818,220733,1.00
920D1A1B9C3245B5,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100818,151842,20100823,15000.00,99.350,,,,,20100818,220733,1.00
F6C8C3A55827B2D7,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,,,20100818,152113,20100823,10000.00,99.880,4.485,,,,20100818,220733,1.00
7EBA5712B80901B0,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100818,152157,20100823,35000.00,113.322,2.319,,,,20100818,220733,1.00
1465182132B29E3C,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100818,152202,20100823,25000.00,96.172,5.575,,,,20100818,220733,1.00
B6517E47F629540B,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,152203,20100823,50000.00,101.500,-8.652,,,,20100818,220733,1.00
C3F3D15908AE99B3,P,627270DC2,MUSCATINE IOWA ELEC REV ,19790801,6.700,20130101,,,20100818,152214,20100823,5000.00,102.250,5.662,,,,20100818,220733,1.00
0814DE99CB2F9084,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20100818,152148,20100823,100000.00,102.650,4.751,,,,20100818,220733,1.00
41FF793A6D487AF0,D,022168FU7,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.500,20130901,,,20100818,151816,20100823,150000.00,103.716,,,,,20100818,220733,1.00
95FE12857296AB67,P,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100818,152215,20100823,10000.00,105.850,5.122,,,,20100818,220733,1.00
021551859C5C86FB,P,462582FB8,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,5.000,20240701,,,20100818,152219,20100823,10000.00,101.930,3.909,,,,20100818,220733,1.00
03BCE578D5376591,S,79353PBH3,ST TAMMANY PARISH LA HOSP SER B,20040729,4.350,20160301,,,20100818,152213,20100823,35000.00,106.026,2.550,,,,20100818,220733,1.00
223206C81D9411FF,P,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100818,152215,20100823,25000.00,108.950,2.666,,,,20100818,220733,1.00
76EDF94A828F72E0,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100818,152200,20100823,25000.00,94.149,,,,,20100818,220733,1.00
B79463959D4169EC,D,081473FC9,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.000,20140815,Y,,20100818,152221,20100825,80000.00,103.246,,,,,20100818,220733,1.00
07453952B0BA3899,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100818,152230,20100823,50000.00,99.700,5.421,,,,20100818,220733,1.00
8EF3B86553E2343B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,152232,20100826,10000.00,103.940,4.506,,,,20100818,220733,1.00
A722468FAEF7734B,S,041609UF3,ARLINGTON MASS MUN PURP LN,20100815,2.625,20220815,Y,,20100818,152221,20100826,10000.00,100.750,2.539,,,,20100818,220733,1.00
1A0CE219C1CD62A6,S,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20100818,152225,20100823,25000.00,105.215,2.250,,,,20100818,220733,1.00
478DA0604799772D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,152218,20100823,50000.00,101.142,4.305,,,,20100818,220733,1.00
8BB8E28667E6278A,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100818,152122,20100823,20000.00,109.546,,,,,20100818,220733,1.00
710F95672C2CCD94,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100818,152215,20100823,10000.00,97.816,5.938,,,,20100818,220733,1.00
DC7308F38000BC50,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,152225,20100823,10000.00,100.000,3.999,,,,20100818,220733,1.00
8241E796512534BE,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100818,152130,20100823,250000.00,105.693,,,,,20100818,220733,1.00
10E9D12F48DD4683,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,152225,20100823,10000.00,98.500,,,,,20100818,220733,1.00
C6C3660040C95AB1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,152239,20100823,15000.00,106.750,5.354,,,,20100818,220733,1.00
8B48FF242BAE2771,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100818,152232,20100823,25000.00,117.281,2.277,,,,20100818,220733,1.00
012F425319B81A24,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100818,144029,20100819,1MM+,100.000,0.000,,,,20100818,220733,1.00
CED93C4990F243C9,S,239835EM9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20031031,3.500,20101201,,,20100818,151819,20100823,25000.00,100.676,1.002,,,,20100818,220733,1.00
294FB99F873C8DC3,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100818,152232,20100823,25000.00,84.475,,,,,20100818,220733,1.00
9310043712A415F9,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100818,152225,20100823,150000.00,109.443,2.860,,,,20100818,220733,1.00
BE693FBD55C5D84D,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100818,152146,20100823,100000.00,110.000,,S,,,20100818,220733,1.00
F09BDB3283D9D5D3,D,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,,,20100818,151704,20100823,30000.00,106.702,,,,,20100818,220733,1.00
532B91B384BA3ED4,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,152243,20100901,10000.00,103.000,4.304,,,,20100818,220733,1.00
1632E770752D7F09,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100818,152246,20100823,15000.00,99.700,5.421,,,,20100818,220733,1.00
7D72EB6EA0C8FB67,S,1610348L0,CHARLOTTE N C REF-SER B,20050601,4.250,20230601,,,20100818,152236,20100823,65000.00,106.743,2.732,,,,20100818,220733,1.00
FB622688074629BF,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100818,152242,20100823,10000.00,103.944,1.547,,,,20100818,220733,1.00
9ECAE8FEC161A9D2,S,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20100818,152243,20100823,10000.00,109.944,3.000,,,,20100818,220733,1.00
B5EC2C1E7787007F,S,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100818,152246,20100823,40000.00,107.398,0.327,,,,20100818,220733,1.00
F1F28FBB7948A6F6,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100818,152247,20100823,20000.00,108.355,0.050,,,,20100818,220733,1.00
B9263C85B04CDD5F,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,151212,20100915,400000.00,98.000,,,,,20100818,220733,1.00
4B3604889B2BFAF0,D,91470PAR5,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20240301,,,20100818,151217,20100823,5000.00,72.500,,S,,,20100818,220733,1.00
E7CF9DA0E875F071,D,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20100818,151222,20100823,20000.00,78.268,,S,,,20100818,220733,1.00
31B39A3AB865A888,D,462362KM5,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,3.750,20150701,,,20100818,151056,20100823,100000.00,110.494,,S,,,20100818,220733,1.00
CC75C7684B16F5DD,P,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20100818,152059,20100823,40000.00,101.300,4.750,,,,20100818,220733,1.00
56BB9E6CAC4ECD56,P,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20100818,152247,20100823,15000.00,108.294,4.302,,,,20100818,220733,1.00
9157673F7745C648,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100818,152251,20100823,50000.00,105.325,4.339,,,,20100818,220733,1.00
1015526750509ED7,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100818,152241,20100823,15000.00,115.040,1.012,,,,20100818,220733,1.00
A62460E9B3A83A9B,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100818,152134,20100823,250000.00,105.633,,,,,20100818,220733,1.00
F47275C0557D28FE,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100818,152040,20100823,15000.00,102.779,4.479,,,,20100818,220733,1.00
BBB60A367CAAFB3F,S,249189CR0,DENVER COLO CONVENTION CTR REF-SR,20060502,4.625,20301201,,,20100818,152250,20100823,10000.00,88.625,5.567,,,,20100818,220733,1.00
051FB275ACA1BF8D,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100818,151058,20100823,125000.00,110.439,0.677,,,,20100818,220733,1.00
C6C4010101AAA805,S,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20100818,143934,20100819,500000.00,100.000,0.000,,,,20100818,220733,1.00
38959E0A0AEA50F3,D,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20100818,152148,20100823,100000.00,102.650,,,,,20100818,220733,1.00
852882A7B320AB11,D,649807AZ7,NEW YORK ST BRDG AUTH REV GEN,20020201,3.875,20110101,,,20100818,152027,20100823,50000.00,101.052,,,,,20100818,220733,1.00
F034E754295E9E44,D,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100818,151700,20100823,250000.00,109.290,,,,,20100818,220733,1.00
096B60B54738287F,D,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100818,152151,20100823,25000.00,99.165,,,,,20100818,220733,1.00
934BA77EE5A9D60D,D,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100818,152234,20100823,40000.00,106.823,,,,,20100818,220733,1.00
99D755F5CE59B48E,P,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20100818,152254,20100823,65000.00,106.951,1.826,,,,20100818,220733,1.00
8E9235138630DC43,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100818,152023,20100823,50000.00,100.476,4.301,,,,20100818,220733,1.00
D47C7A6064D56CDE,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100818,152238,20100823,20000.00,107.805,,,,,20100818,220733,1.00
EFE41DD59BD079EA,S,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20100818,152059,20100823,40000.00,101.300,4.750,,,,20100818,220733,1.00
E5738307E9381BB1,P,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100818,152207,20100823,15000.00,83.475,6.856,,,,20100818,220733,1.00
E36EDEF591553C34,P,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100818,152254,20100823,40000.00,79.692,2.942,,,,20100818,220733,1.00
F8FD2DE3E1C4C704,S,97705LZS9,WISCONSIN ST SER C,20100902,5.000,20120501,Y,,20100818,151900,20100902,1MM+,107.568,0.430,,,Y,20100818,220733,1.00
3007B620C8832787,S,97705LZV2,WISCONSIN ST SER C,20100902,5.000,20150501,Y,,20100818,152000,20100902,1MM+,116.738,1.290,,,Y,20100818,220733,1.00
558BBF2966019081,D,84476PAP8,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20420701,,,20100818,151855,20100823,5000.00,97.250,,,,,20100818,220733,1.00
67C36F0641D8D2C8,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100818,152051,20100823,155000.00,114.884,1.577,,,,20100818,220733,1.00
40F745901BB849F5,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100818,152245,20100823,1MM+,104.178,4.840,,,,20100818,220733,1.00
8B9904E362309416,S,798136KP1,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.625,20130301,,,20100818,152259,20100823,15000.00,100.314,0.101,,,,20100818,220733,1.00
20839433DA8F6B19,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100818,152052,20100823,15000.00,102.029,,,,,20100818,220733,1.00
08D84E7E89498650,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100818,152314,20100823,25000.00,102.767,3.924,,,,20100818,220733,1.00
1E41DFC16C00F58E,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100818,152317,20100823,25000.00,117.618,2.200,,,,20100818,220733,1.00
949D6E2588C0F252,P,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100818,152200,20100823,15000.00,109.885,2.840,,,,20100818,220733,1.00
A5CB8673A8D86ACE,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100818,152305,20100823,25000.00,100.000,4.656,,,,20100818,220733,1.00
89BAD091CC42A0E2,D,798136KP1,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.625,20130301,,,20100818,152259,20100823,15000.00,99.814,,,,,20100818,220733,1.00
AC10030B75D1730A,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100818,152314,20100823,25000.00,102.017,,,,,20100818,220733,1.00
787264522B60327D,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100818,152317,20100823,25000.00,116.118,,,,,20100818,220733,1.00
0B3DF51CCD6953AD,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120253,20100915,500000.00,99.217,4.050,,,,20100818,220733,1.00
02E7024847C73BA3,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100818,151620,20100823,25000.00,87.260,7.261,,,,20100818,220733,1.00
76A77F2F204DB4A2,S,735000PA3,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-L-NATL-IBC,20020808,5.000,20211101,,,20100818,152322,20100823,15000.00,100.710,4.651,,,,20100818,220733,1.00
00AD5843081A2E07,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,152322,20100825,20000.00,103.541,4.563,,,,20100818,220733,1.00
F05DBA49BB8A46CB,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,152323,20100830,5000.00,97.078,5.594,,,,20100818,220733,1.00
889DA51ECB6A5273,S,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100818,152250,20100823,75000.00,120.086,2.371,,,,20100818,220733,1.00
B32AD3A2ED6E7D7A,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100818,152227,20100823,20000.00,103.621,4.900,,,,20100818,220733,1.00
99F2366E3641577D,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100818,152258,20100823,10000.00,94.597,5.421,,,,20100818,220733,1.00
8C36D2CD4C1DB4D1,D,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100818,152257,20100823,75000.00,119.836,,,,,20100818,220733,1.00
0442FF724124801E,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100818,152154,20100915,30000.00,104.910,3.750,,,,20100818,220733,1.00
42FDAAC0D10A39A9,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100818,152301,20100823,10000.00,109.542,3.366,,,,20100818,220733,1.00
D94CD1A8F5BF7A7E,D,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100818,152250,20100823,75000.00,119.836,,,,,20100818,220733,1.00
C46877D56C8A26AB,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,152256,20100825,40000.00,101.250,-7.015,,,,20100818,220733,1.00
C9F8698FDFF29B71,S,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20100818,151545,20100823,10000.00,111.836,2.362,,,,20100818,220733,1.00
ADDCBA8630817881,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100818,151102,20100823,125000.00,110.539,0.638,,,,20100818,220733,1.00
284BE3AD38246ACB,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,152325,20100915,400000.00,99.960,4.002,,,,20100818,220733,1.00
9C66C2539D33D177,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100818,152252,20100823,10000.00,68.260,,,,,20100818,220733,1.00
66142CC47CB0A2A1,S,45200BC71,ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON,20020601,4.600,20140101,,,20100818,152328,20100823,5000.00,104.620,1.154,,,,20100818,220733,1.00
6D35D5290E59D9FD,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100818,152315,20100823,5000.00,101.956,4.499,,,,20100818,220733,1.00
DA88A86DB75C2E91,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100818,144201,20100819,1MM+,100.000,0.000,,,,20100818,220733,1.00
13A2EB9EFDF52891,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100818,151627,20100823,15000.00,102.275,,,,,20100818,220733,1.00
69CFCD4D9483D5CF,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100818,152227,20100823,5000.00,95.411,,,,,20100818,220733,1.00
20B47818996A0397,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100818,152300,20100823,10000.00,113.953,2.491,,,,20100818,220733,1.00
C65387F2066C1815,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,152332,20100823,20000.00,106.750,5.354,,,,20100818,220733,1.00
A124D2D95C06068E,P,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20100818,152324,20100823,50000.00,103.588,4.347,,,,20100818,220733,1.00
977C08791DAC4A50,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,152325,20100830,50000.00,84.779,6.850,,,,20100818,220733,1.00
280902DD2E11F418,P,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100818,152300,20100823,340000.00,107.000,2.614,,,,20100818,220733,1.00
9A7EC2087A8BE26A,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100818,151800,20100823,165000.00,103.626,0.380,,,,20100818,220733,1.00
474AAE63C9A340CF,S,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100818,152236,20100823,1MM+,102.623,0.465,,,,20100818,220733,1.00
0EB3C4B377009855,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100818,152325,20100823,25000.00,102.646,3.210,,,,20100818,220733,1.00
7DF6B85E0440D236,D,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100818,151717,20100823,165000.00,103.626,,,,,20100818,220733,1.00
51441E1952378E2D,P,762223GS8,RHODE ISLAND ST CONS CAP DEV LN-SER A,19990901,5.000,20100901,,,20100818,152330,20100819,15000.00,99.880,8.414,,,,20100818,220733,1.00
AC238142FDDE4F5F,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100818,152222,20100823,50000.00,106.327,,,,,20100818,220733,1.00
8DAB273E8C1A7E73,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100818,151656,20100823,500000.00,102.051,,,,,20100818,220733,1.00
979BE2420AAF8437,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100818,152345,20100826,5000.00,100.000,2.399,,,,20100818,220733,1.00
0FD826B047CA8248,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100818,152348,20100823,10000.00,93.000,5.569,,,,20100818,220733,1.00
A5C4B0866C554F0F,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100818,152217,20100901,20000.00,99.500,4.050,,,,20100818,220733,1.00
B888B0E88E335910,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100818,152309,20100901,20000.00,99.500,,,,,20100818,220733,1.00
5C95F73FEC6860BB,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100818,152334,20100823,250000.00,105.854,3.497,,,,20100818,220733,1.00
F2539915D2241426,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,152335,20100823,45000.00,108.830,6.620,,,,20100818,220733,1.00
2810B4D719219835,P,13033KXM6,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G,20011115,,20250201,,,20100818,152312,20100825,1MM+,100.000,0.000,,,,20100818,220733,1.00
5FF949534A02E675,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,152338,20100823,20000.00,103.275,6.200,,,,20100818,220733,1.00
C2552721ED0492E7,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100818,152334,20100823,250000.00,105.605,,,,,20100818,220733,1.00
8DFEA56FE7CAD910,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100818,152338,20100823,50000.00,106.148,0.298,,,,20100818,220733,1.00
20651BF352E2DE3A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,152335,20100823,45000.00,106.830,,,,,20100818,220733,1.00
A6AD40B81A67478E,D,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100818,152152,20100823,50000.00,77.323,,P,,,20100818,220733,1.00
506E88235ACDEE30,D,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100818,152254,20100823,40000.00,79.942,,P,,,20100818,220733,1.00
3D9233C263641488,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,152338,20100823,20000.00,101.275,,,,,20100818,220733,1.00
1C194D8AFC474D95,S,235416F90,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.000,20211001,,,20100818,151344,20100823,150000.00,111.754,0.457,,,,20100818,220733,1.00
AC92C480E23BA936,P,378064JF7,GLENCOE ILL ,20090201,2.500,20171215,,,20100818,152256,20100823,250000.00,102.581,2.062,,,,20100818,220733,1.00
78E066DD85910B59,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,152300,20100823,25000.00,104.571,3.542,,,,20100818,220733,1.00
C91D1AA90AA3A297,S,051556FP8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20161201,,,20100818,152300,20100823,25000.00,115.506,2.328,,,,20100818,220733,1.00
DBB4A9EC9607ECE5,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100818,152344,20100823,20000.00,105.750,4.761,,,,20100818,220733,1.00
1FBFB1906CDD5300,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100818,152345,20100901,25000.00,115.146,2.894,,,,20100818,220733,1.00
AC28FAE78BC652B0,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100818,152300,20100823,30000.00,43.932,5.200,,,,20100818,220733,1.00
413A2F306498DD3C,S,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,Y,,20100818,152324,20100824,10000.00,99.435,3.550,,,Y,20100818,220733,1.00
1FEF6AC4B87919AB,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20100818,152323,20100823,1MM+,107.058,1.450,,,,20100818,220733,1.00
E41AD1DB10795474,S,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100818,152334,20100824,5000.00,99.552,3.050,,,Y,20100818,220733,1.00
53BA198FE9476915,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100818,152344,20100823,20000.00,107.550,,,,,20100818,220733,1.00
8A6DA108E052EDC9,S,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100818,152334,20100824,10000.00,99.552,3.050,,,Y,20100818,220733,1.00
38B952A320C009C6,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100818,152327,20100823,500000.00,106.533,3.981,,,,20100818,220733,1.00
D8E7E4B1CBEE77C5,D,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100818,152322,20100823,25000.00,99.345,,,,,20100818,220733,1.00
34CF7008FD6E94CF,P,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100818,152310,20100823,55000.00,97.000,5.824,,,,20100818,220733,1.00
355E0E202EBA0BD6,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,152312,20100823,15000.00,99.994,4.500,,,,20100818,220733,1.00
6C5A4C2173C265EE,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100818,152317,20100823,30000.00,107.524,3.000,,,,20100818,220733,1.00
D872A32F4C685DC8,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100818,152347,20100823,10000.00,99.041,,,,,20100818,220733,1.00
85AC463A76CBB123,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100818,152314,20100823,25000.00,104.000,4.448,,,,20100818,220733,1.00
685755BA00690C6D,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100818,152309,20100823,55000.00,36.050,5.436,,,,20100818,220733,1.00
66CD47F02DF58A77,S,259291CG5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.900,20171215,,,20100818,152000,20100823,1MM+,103.723,0.300,,,,20100818,220733,1.00
FFED0FE033E65D5C,S,735000PA3,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-L-NATL-IBC,20020808,5.000,20211101,,,20100818,152356,20100823,5000.00,100.710,4.651,,,,20100818,220733,1.00
CA92C46CE3C1BB5C,P,923039DL2,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,4.000,20150815,,,20100818,152355,20100823,25000.00,106.006,1.915,,,,20100818,220733,1.00
F84792D0C03C4453,D,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,Y,,20100818,152324,20100824,10000.00,99.335,,,,Y,20100818,220734,1.00
691F8A4C4B13D850,D,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20100818,152324,20100823,50000.00,104.688,,,,,20100818,220734,1.00
44A641D358B3D18A,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100818,152300,20100823,95000.00,87.041,,,,,20100818,220734,1.00
B24646F677EBC18C,D,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100818,152334,20100824,10000.00,99.452,,,,Y,20100818,220734,1.00
DB2EE56B8164DE60,D,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100818,152334,20100824,5000.00,99.452,,,,Y,20100818,220734,1.00
7DE32835A5D30D60,P,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100818,152400,20100823,30000.00,102.000,3.812,,,,20100818,220734,1.00
3BB536FE4136D0E5,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,152400,20100823,50000.00,103.003,3.583,,,,20100818,220734,1.00
611B5ACF42671F08,P,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100818,152400,20100823,40000.00,108.750,4.921,,,,20100818,220734,1.00
CFBCD3C9418F834B,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100818,152403,20100823,10000.00,101.900,4.252,,,,20100818,220734,1.00
CBAD827EAEA31D02,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100818,141438,20100823,100000.00,101.899,,S,,,20100818,220734,1.00
86FB09702A05306F,P,613917RE5,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20180901,Y,,20100818,152322,20100914,135000.00,111.797,2.366,,,,20100818,220734,1.00
C4AA708A99EEF541,P,667230SF4,NORTHVILLE MICH PUB SCHS REF-SER II,20050705,4.000,20180501,,,20100818,152350,20100823,40000.00,102.771,3.355,,,,20100818,220734,1.00
1FC6F1DD96FD81F6,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,152353,20100823,60000.00,101.500,-8.652,,,,20100818,220734,1.00
70ECB6EFFEEB8F63,S,171314CL9,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,4.350,20130801,,,20100818,152400,20100823,50000.00,102.379,1.177,,,,20100818,220734,1.00
E4E58E6418D61A36,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100818,152359,20100823,15000.00,102.981,3.240,,,,20100818,220734,1.00
DC4A4BC3911854D3,P,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20100818,151249,20100823,95000.00,112.465,0.707,,,,20100818,220734,1.00
9C267975EC1E62CA,P,315162AF4,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,3.000,20110501,,,20100818,152411,20100823,10000.00,100.268,2.602,,,,20100818,220734,1.00
0808EB41CFCD3B7E,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100818,152412,20100823,5000.00,104.430,5.935,,,,20100818,220734,1.00
6F3AA808DE1C3D3E,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,152413,20100831,40000.00,102.250,5.188,,,,20100818,220734,1.00
E9A8FE80A9168218,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100818,152333,20100820,30000.00,112.000,6.316,,,,20100818,220734,1.00
73D8CF8114485171,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,151819,20100915,150000.00,98.000,,,,,20100818,220734,1.00
6F71D6D3A0FE3E97,S,812702AG3,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20140201,,,20100818,152338,20100823,20000.00,113.575,0.976,,,,20100818,220734,1.00
9FB2EC5B4FDA84B5,S,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100818,152349,20100823,25000.00,102.836,4.078,,,,20100818,220734,1.00
6966278085788ED9,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100818,152338,20100823,10000.00,102.815,3.750,,,,20100818,220734,1.00
ACAE4A417A9E784B,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100818,152346,20100823,100000.00,108.738,3.900,,,,20100818,220734,1.00
88DCAED53DA6F585,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100818,152347,20100823,10000.00,99.290,,,,,20100818,220734,1.00
F354DA92FA90F182,D,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100818,152349,20100823,25000.00,101.667,,,,,20100818,220734,1.00
75DA64FE71AA5D09,P,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100818,152411,20100823,110000.00,77.880,3.045,,,,20100818,220734,1.00
56E5517B302433D6,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100818,152345,20100823,35000.00,77.635,,,,,20100818,220734,1.00
B32BCB2648C713D7,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100818,152044,20100823,55000.00,99.000,,,,,20100818,220734,1.00
EA4B1713097CCB06,S,849419CV6,SPRECKELS UN SCH DIST CALIF ,20030828,5.000,20230701,,,20100818,152400,20100823,50000.00,108.524,1.917,,,,20100818,220734,1.00
3C0644082C0AFD5A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,152419,20100823,30000.00,100.000,4.499,,,,20100818,220734,1.00
0AF14D631804CDB2,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100818,152419,20100823,15000.00,107.971,3.815,,,,20100818,220734,1.00
AC4622444D81B64A,S,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100818,151300,20100823,25000.00,105.411,0.000,,,,20100818,220734,1.00
37ACD14813337305,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20100818,152405,20100823,75000.00,107.058,1.450,,,,20100818,220734,1.00
9DC6D3EE585741C4,P,540142BR6,LOCUST VALLEY N Y CENT SCH ,20010515,4.500,20120515,,,20100818,152050,20100823,25000.00,102.677,0.802,,,,20100818,220734,1.00
4112026AC8F97699,P,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100818,152414,20100823,35000.00,115.307,1.951,,,,20100818,220734,1.00
633247563A726710,P,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100818,152418,20100823,15000.00,110.067,3.106,,,,20100818,220734,1.00
931D40D16E323F2F,D,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100818,152308,20100823,20000.00,77.760,,,,,20100818,220734,1.00
87F2666AF537A95C,D,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100818,151100,20100823,25000.00,104.411,,,,,20100818,220734,1.00
18B7CC223DB5E2A5,P,314801HE4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20200101,,,20100818,152422,20100823,40000.00,115.623,2.648,,,,20100818,220734,1.00
88BF5D44EE7F91B3,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100818,152345,20100823,25000.00,104.000,4.448,,,,20100818,220734,1.00
E258F41946989D95,P,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100818,152409,20100823,250000.00,103.615,3.149,,,,20100818,220734,1.00
F36255C19A5B7908,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100818,152414,20100823,35000.00,115.807,,,,,20100818,220734,1.00
9F789CDC6A9112E7,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100818,152418,20100823,15000.00,110.567,,,,,20100818,220734,1.00
B335E9A0E367BBA8,D,314801HE4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20200101,,,20100818,152422,20100823,40000.00,116.122,,,,,20100818,220734,1.00
C35183ADF23004F3,S,455057SC4,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.000,20140701,,,20100818,151900,20100823,150000.00,114.192,1.220,,,,20100818,220734,1.00
DEA75CAC9004AEF6,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,152423,20100831,10000.00,102.250,5.188,,,,20100818,220734,1.00
261E37C72F3F862E,S,735000PA3,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-L-NATL-IBC,20020808,5.000,20211101,,,20100818,152423,20100823,20000.00,100.710,4.651,,,,20100818,220734,1.00
479D208A108ADCC5,S,735000PA3,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-L-NATL-IBC,20020808,5.000,20211101,,,20100818,152424,20100823,5000.00,100.710,4.651,,,,20100818,220734,1.00
C797DA8F16AB67DF,P,156809CN3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20151101,,,20100818,152426,20100823,80000.00,106.506,3.613,,,,20100818,220734,1.00
C9AA417DA83A70E0,P,817409SF3,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20150701,,,20100818,152426,20100823,15000.00,109.126,2.017,,,,20100818,220734,1.00
74D639E868F85A54,P,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20100818,152425,20100823,20000.00,110.072,1.337,,,,20100818,220734,1.00
451A1EABF98B1358,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100818,152303,20100823,50000.00,118.689,2.785,,,,20100818,220734,1.00
C8D0AA67DB826ED5,D,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20100818,152425,20100823,20000.00,110.322,,,,,20100818,220734,1.00
75FD5461638B93A2,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100818,152303,20100823,50000.00,118.689,,,,,20100818,220734,1.00
AB358ACEB3BEDFC2,P,63165N3S5,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20210501,,,20100818,152424,20100823,40000.00,111.561,3.448,,,,20100818,220734,1.00
A512BE79924BB6E2,D,88275AAE0,TEXAS ST DEPT HSG & CMNTY HILLCREST APTS,20060801,5.250,20390401,,,20100818,152300,20100823,115000.00,100.000,,,,,20100818,220734,1.00
99322FFC52379CD2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,152432,20100826,5000.00,103.940,4.506,,,,20100818,220734,1.00
B7E17513630603FD,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100818,152433,20100823,20000.00,108.850,3.281,,,,20100818,220734,1.00
9E0716C7F867BF89,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100818,152434,20100823,10000.00,95.500,5.359,,,,20100818,220734,1.00
9955F36FF508DCA7,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100818,152436,20100823,25000.00,45.546,4.900,,,,20100818,220734,1.00
41758C9B01ADA737,S,652113SN2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20240801,,,20100818,152431,20100823,100000.00,106.960,1.351,,,,20100818,220734,1.00
FC2C3E81CF1F6A6C,S,396586QC6,GREENVILLE S C WTRWKS REV ,20020201,5.250,20170201,,,20100818,152420,20100823,125000.00,106.951,0.400,,,,20100818,220734,1.00
AA28043D0049E470,P,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20100818,152427,20100823,50000.00,103.282,3.051,,,,20100818,220734,1.00
E03D86B6316D68F8,S,757710JG4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20190801,Y,,20100818,152359,20100901,15000.00,104.135,2.480,,,,20100818,220734,1.00
CF9292EF69E602D5,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100818,152207,20100823,55000.00,99.595,,,,,20100818,220734,1.00
A0EFA59AD57727D6,P,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100818,152421,20100823,35000.00,94.050,4.783,,,,20100818,220734,1.00
FADB4D279667D337,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100818,152400,20100902,20000.00,104.948,3.750,,,,20100818,220734,1.00
03E02C0F3FE2702D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,152429,20100823,40000.00,99.875,5.008,,,,20100818,220734,1.00
A71CC2EF5AC6D663,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100818,152312,20100823,25000.00,103.540,4.221,,,,20100818,220734,1.00
EEEE043375467E40,P,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20100818,152437,20100820,30000.00,112.000,4.135,,,,20100818,220734,1.00
7FA5BC7102F3EB2C,P,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20100818,152433,20100823,10000.00,104.590,3.247,,,,20100818,220734,1.00
F9D0D1C47F2C5F07,S,411612FB5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20120601,,,20100818,152300,20100823,50000.00,107.374,0.800,,,,20100818,220734,1.00
C9ECB8B2A3F5FB77,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,152434,20100830,30000.00,84.779,6.850,,,,20100818,220734,1.00
6CAFA4868D34E79D,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100818,152415,20100823,250000.00,103.860,3.006,,,,20100818,220734,1.00
3C80D87C74645E40,P,155105GK9,CENTRAL SCH DIST CALIF CAP APPREC-SER D,20020201,0.000,20110801,,,20100818,152433,20100823,10000.00,98.217,1.925,,,,20100818,220734,1.00
08C7E813FBDAD5F7,P,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20100818,152437,20100823,10000.00,110.922,2.274,,,,20100818,220734,1.00
7DFE3ACEB8FED2A0,D,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100818,142915,20100823,10000.00,60.660,,,,,20100818,220734,1.00
BBB2C8147F437948,P,236887AP0,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20160315,,,20100818,152432,20100823,10000.00,100.372,5.840,,,,20100818,220734,1.00
22F89E30F0FCC7BA,S,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100818,152237,20100823,45000.00,78.110,8.311,,,,20100818,220734,1.00
3A4A6A6F9B201346,S,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20100818,152200,20100823,50000.00,120.211,1.600,,,,20100818,220734,1.00
3BB8259E1740E2DE,S,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20100818,151255,20310822,95000.00,112.615,0.659,,,,20100818,220734,1.00
28D5BC0D370C7257,S,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100818,152443,20100823,10000.00,103.339,3.300,,,,20100818,220734,1.00
205A449F32235ACA,P,372717BB3,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.300,20221115,,,20100818,152446,20100823,25000.00,108.673,1.335,,,,20100818,220734,1.00
1C686A323AD1FA3B,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100818,152437,20100823,10000.00,96.000,5.570,,,,20100818,220734,1.00
40D40CCA9E69AFA1,S,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100818,152400,20100823,10000.00,105.073,4.085,,,,20100818,220734,1.00
32B275F3672B9CA0,P,88278PKE3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20180315,,,20100818,152432,20100823,20000.00,116.835,2.539,,,,20100818,220734,1.00
7056371D834B307E,P,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20100818,152434,20100823,30000.00,107.342,1.446,,,,20100818,220734,1.00
623D5CB25367468A,P,45470YBD2,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER D,20081010,,20480901,,,20100818,130507,20100825,500000.00,100.000,0.000,,,,20100818,220734,1.00
6E25F29B6FAB9B8B,D,37586NBN2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.350,20220401,,,20100818,152350,20100823,320000.00,108.616,,S,,,20100818,220734,1.00
1244858B22614FA5,D,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20100818,151410,20100823,30000.00,100.380,,,,,20100818,220734,1.00
20A47FFA13464AAD,D,963511AG5,WHITE CASTLE LA SALES TAX REV ,20080716,5.650,20330801,,,20100818,151934,20100823,25000.00,98.000,,,,,20100818,220734,1.00
65D05B22638A4734,P,875287JE5,TAMPA FLA UTIL TAX UNREFUNDED BALANCE-IMPT,19971215,5.250,20111001,,,20100818,152436,20100823,15000.00,104.106,1.490,,,,20100818,220734,1.00
5D8A07A83C73AB78,P,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20100818,152444,20100823,1MM+,106.867,1.555,,,,20100818,220734,1.00
4530B98207EE30CA,P,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100818,152437,20100823,25000.00,114.114,2.550,,,,20100818,220734,1.00
1066B7B038437717,P,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20100818,152437,20100823,30000.00,106.848,1.978,,,,20100818,220734,1.00
69E405C907AFF34F,P,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20100818,152438,20100823,65000.00,100.115,3.980,,,,20100818,220734,1.00
2E63D6401AD65933,P,048483WF4,ATLANTIC CNTY N J REF,20090215,5.000,20180201,,,20100818,152440,20100823,25000.00,116.758,2.516,,,,20100818,220734,1.00
0ACBA79E844FE1A4,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100818,152442,20100823,15000.00,111.491,3.206,,,,20100818,220734,1.00
D585156594399108,D,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100818,152200,20100823,15000.00,109.885,,,,,20100818,220734,1.00
9B3CEFBC7AB793A8,D,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20100818,152344,20100823,5000.00,74.625,,,,,20100818,220734,1.00
8EEF19C79C8A6C6B,D,757710JG4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20190801,Y,,20100818,152359,20100901,15000.00,103.244,,,,,20100818,220734,1.00
5F4948D8E5962844,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100818,152314,20100901,25000.00,99.500,4.050,,,,20100818,220734,1.00
3B5FBE82B10F66AC,P,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100818,152443,20100823,25000.00,109.658,2.855,,,,20100818,220734,1.00
DF42BCAFE24B7C4E,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100818,152445,20100823,10000.00,110.720,1.406,,,,20100818,220734,1.00
4B29230B0A2FC731,P,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100818,152447,20100823,25000.00,116.163,1.762,,,,20100818,220734,1.00
AD5474AC0F4330AE,S,431022EJ7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.000,20111115,,,20100818,152000,20100823,1000000.00,105.576,0.441,,,,20100818,220734,1.00
4F9D5E14517A26F5,P,602409ED2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20141001,,,20100818,152449,20100823,25000.00,111.788,1.360,,,,20100818,220734,1.00
EC3AF913D7BAFAA9,P,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100818,152451,20100823,45000.00,100.014,4.747,,,,20100818,220734,1.00
4FF790424BD48518,P,235416F90,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.000,20211001,,,20100818,151347,20100823,150000.00,111.734,0.464,,,,20100818,220734,1.00
BA08AA9A25BC6ED5,P,4854285A0,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20100818,152452,20100823,5000.00,108.211,1.663,,,,20100818,220734,1.00
5C9159A9C16BACF8,P,502768A38,LA CROSSE WIS REF-SER A,20011101,5.125,20121201,,,20100818,152454,20100823,15000.00,104.556,1.494,,,,20100818,220734,1.00
981516AD01E8DD4A,D,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20100818,151950,20100823,20000.00,103.410,,,,,20100818,220734,1.00
BD06FB92D7CB63FA,D,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20100818,151536,20100823,20000.00,77.268,,P,,,20100818,220734,1.00
1C4B9C6EE80F4880,D,91470PAR5,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20240301,,,20100818,151544,20100823,5000.00,70.500,,P,,,20100818,220734,1.00
E06B739FEC316473,D,88278PKE3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20180315,,,20100818,152432,20100823,20000.00,117.335,,,,,20100818,220734,1.00
9556CEFBF1A5E9DC,D,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20100818,152434,20100823,30000.00,107.592,,,,,20100818,220734,1.00
229A6C59C907D202,D,45470YBD2,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER D,20081010,,20480901,,,20100818,130507,20100825,500000.00,100.000,,,,,20100818,220734,1.00
32914C1397D1FB4F,D,875287JE5,TAMPA FLA UTIL TAX UNREFUNDED BALANCE-IMPT,19971215,5.250,20111001,,,20100818,152436,20100823,15000.00,104.356,,,,,20100818,220734,1.00
3F91AEBCFEF0AC04,D,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100818,152437,20100823,25000.00,114.614,,,,,20100818,220734,1.00
8E9F1C1B2A2B2D49,D,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20100818,152437,20100823,30000.00,107.348,,,,,20100818,220734,1.00
95313E7393C45A9D,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100818,152147,20100823,20000.00,70.180,,,,,20100818,220734,1.00
E4247B8F19B6E1CC,D,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20100818,152438,20100823,65000.00,100.615,,,,,20100818,220734,1.00
C4797ACF74378694,D,048483WF4,ATLANTIC CNTY N J REF,20090215,5.000,20180201,,,20100818,152440,20100823,25000.00,117.258,,,,,20100818,220734,1.00
FFFEAE019E71AAE7,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100818,152442,20100823,15000.00,111.991,,,,,20100818,220734,1.00
BB55967EBD5443A3,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100818,152443,20100823,25000.00,110.158,,,,,20100818,220734,1.00
27682A3AFCF2907B,D,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100818,152445,20100823,10000.00,110.970,,,,,20100818,220734,1.00
CC3BD6FC40981AC3,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100818,152447,20100823,25000.00,116.663,,,,,20100818,220734,1.00
79ACADDDB5F8633C,D,602409ED2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20141001,,,20100818,152449,20100823,25000.00,112.288,,,,,20100818,220734,1.00
1BEDC872C99E7139,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100818,152451,20100823,45000.00,100.514,,,,,20100818,220734,1.00
9A0C950998BCBF47,D,4854285A0,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20100818,152452,20100823,5000.00,108.710,,,,,20100818,220734,1.00
2C54BF99E54766B6,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100818,152500,20100823,15000.00,110.000,5.356,,,,20100818,220734,1.00
29F75A4D76DAF734,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100818,152457,20100823,5000.00,107.145,3.851,,,,20100818,220734,1.00
E4FBFB672BAF8F9A,P,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100818,142157,20100823,10000.00,82.475,6.984,,,,20100818,220734,1.00
F6595767326FD427,S,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100818,152440,20100823,115000.00,109.946,3.055,,,,20100818,220734,1.00
DD7EEA21A76B13DB,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100818,152447,20100823,40000.00,108.331,0.193,,,,20100818,220734,1.00
106AB49C68E65BF7,P,73208TRU9,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,3.750,20140201,,,20100818,152457,20100823,10000.00,106.686,0.969,,,,20100818,220734,1.00
6D4EF86E6DC5E69C,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,152439,20100823,50000.00,101.000,-4.098,,,,20100818,220734,1.00
3310A4795619C174,S,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100818,152452,20100823,20000.00,103.339,3.300,,,,20100818,220734,1.00
FE4C14EB2ADD9388,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,152408,20100823,50000.00,70.700,9.626,,,,20100818,220734,1.00
EE18BD07C0C35BE3,S,97705LZS9,WISCONSIN ST SER C,20100902,5.000,20120501,Y,,20100818,152200,20100902,1MM+,107.568,0.430,,,,20100818,220734,1.00
652C0822B1310671,P,927781BP8,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20210601,,,20100818,152448,20100823,900000.00,98.875,5.136,,,,20100818,220734,1.00
8A8633158302BC4D,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100818,151604,20100823,50000.00,102.893,,,,,20100818,220734,1.00
7895C91268637C90,D,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100818,152411,20100823,110000.00,78.130,,P,,,20100818,220734,1.00
0F6651C287A179B7,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100818,152304,20100823,50000.00,100.607,,,,,20100818,220734,1.00
7BE241A72414D53A,D,5628944T9,MANHATTAN KANS TEMP NTS-SER 03,20100915,0.650,20120615,Y,,20100818,152400,20100915,50000.00,99.680,,,,,20100818,220734,1.00
BA75978D99A79481,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100818,152503,20100823,15000.00,106.584,1.392,,,,20100818,220734,1.00
40D066255787E41A,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100818,152505,20100823,50000.00,107.850,2.906,,,,20100818,220734,1.00
B709086C582D2F5D,P,748267PE5,QUEENSBURY N Y UN FREE SCH ,20031215,3.250,20121215,,,20100818,152459,20100823,35000.00,104.959,1.071,,,,20100818,220734,1.00
8E8D74EC55C4C319,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100818,152507,20100823,25000.00,102.978,2.371,,,,20100818,220734,1.00
C63F97B2C98889C5,D,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100818,152408,20100823,250000.00,103.690,,,,,20100818,220734,1.00
77F7112A9C95EF4B,P,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20100818,152455,20100823,25000.00,110.986,0.973,,,,20100818,220734,1.00
E0E7D28040E9DE81,P,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100818,152456,20100823,25000.00,100.303,4.762,,,,20100818,220734,1.00
66163AFE401D70B0,S,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20100818,152457,20100823,25000.00,113.061,2.463,,,,20100818,220734,1.00
CD126C4A02B65E75,D,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100818,152407,20100823,250000.00,103.750,,,,,20100818,220734,1.00
84A19D5CC2CCBD98,S,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100818,151432,20100823,250000.00,122.472,2.370,,,,20100818,220734,1.00
BF4488F006B60C25,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,152513,20100826,10000.00,103.940,4.506,,,,20100818,220734,1.00
5EB142BE0D6E9E40,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100818,152458,20100823,25000.00,114.315,1.751,,,,20100818,220734,1.00
894A134D3004789D,P,731333BA7,POLK CNTY ORE ,20070307,5.000,20170101,,,20100818,152500,20100823,30000.00,115.256,2.397,,,,20100818,220734,1.00
E3572E555C952873,P,280605G59,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.000,20190201,,,20100818,152502,20100823,50000.00,108.690,2.529,,,,20100818,220734,1.00
2554ABE8CC8BE3C3,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20100818,152509,20100823,25000.00,117.057,2.153,,,,20100818,220734,1.00
C22854094AF154C9,P,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20100818,152504,20100823,25000.00,117.938,1.949,,,,20100818,220734,1.00
AFD2E7F7396B2A9F,P,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,,20100818,152506,20100823,10000.00,107.302,1.465,,,,20100818,220734,1.00
94C3B925DD9FA330,D,502768A38,LA CROSSE WIS REF-SER A,20011101,5.125,20121201,,,20100818,152454,20100823,15000.00,104.806,,,,,20100818,220734,1.00
45EE89504D074D3D,D,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20100818,152455,20100823,25000.00,111.236,,,,,20100818,220734,1.00
BB5CA0EF6EDA35A6,P,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20100818,152507,20100823,25000.00,108.570,1.724,,,,20100818,220734,1.00
DE624018952034EA,P,259291CE0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.750,20151215,,,20100818,152350,20100823,1MM+,103.485,0.440,,,,20100818,220734,1.00
BFAA601D6CD36893,S,799017EU8,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20230901,,,20100818,152436,20100823,25000.00,105.694,3.432,,,,20100818,220734,1.00
3F8A1BF8B8B748B5,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100818,152457,20100916,50000.00,107.889,3.690,,,,20100818,220734,1.00
2714EEAEAFACBAB8,D,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100818,152456,20100823,25000.00,100.553,,,,,20100818,220734,1.00
318720BD99298FF3,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20100818,152457,20100823,25000.00,111.561,,,,,20100818,220734,1.00
9946FFAD56A9B0B9,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100818,152458,20100823,25000.00,114.815,,,,,20100818,220734,1.00
07043EA29846627D,D,731333BA7,POLK CNTY ORE ,20070307,5.000,20170101,,,20100818,152500,20100823,30000.00,115.756,,,,,20100818,220734,1.00
8BD18C68B64CFF49,D,280605G59,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.000,20190201,,,20100818,152502,20100823,50000.00,109.190,,,,,20100818,220734,1.00
BA998643F6A8B9AE,D,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20100818,152504,20100823,25000.00,118.438,,,,,20100818,220734,1.00
73548D6D7F0E7749,D,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,,20100818,152506,20100823,10000.00,107.552,,,,,20100818,220734,1.00
F23D0EDA34F320E9,D,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20100818,152507,20100823,25000.00,108.820,,,,,20100818,220734,1.00
0E404B168A50527C,D,273173FB5,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20150615,,,20100818,152219,20100823,10000.00,104.972,,,,,20100818,220734,1.00
395C0F13F1EFC10F,D,799017EU8,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20230901,,,20100818,152436,20100823,25000.00,104.493,,,,,20100818,220734,1.00
94381D880C443037,P,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20100818,152519,20100823,45000.00,99.478,5.046,,,,20100818,220734,1.00
A940910F4788BEA3,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100818,152509,20100823,60000.00,96.750,4.479,,,,20100818,220734,1.00
FF1098D6CE3A7D20,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100818,152514,20100824,5000.00,103.250,4.641,,,,20100818,220734,1.00
D7EA86FB94409117,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100818,152509,20100823,60000.00,99.000,,,,,20100818,220734,1.00
AE8D1D8CF43CAF49,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100818,152514,20100823,15000.00,103.495,3.574,,,,20100818,220734,1.00
37C5593815A235E2,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100818,152222,20100823,50000.00,106.577,5.037,,,,20100818,220734,1.00
77DE2AF6F4A057CC,S,5628944T9,MANHATTAN KANS TEMP NTS-SER 03,20100915,0.650,20120615,Y,,20100818,152451,20100915,50000.00,100.000,0.650,,,,20100818,220734,1.00
64C3184451F8235E,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20100818,152519,20100823,25000.00,116.125,,,,,20100818,220734,1.00
B42B4A69AC416E02,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20100818,152433,20100823,10000.00,108.082,1.550,,,,20100818,220734,1.00
8CD3F00F6BA24866,D,97705LZU4,WISCONSIN ST SER C,20100902,5.000,20140501,Y,,20100818,151600,20100902,1MM+,114.938,,,,,20100818,220734,1.00
C171B4F066569155,D,97705LZV2,WISCONSIN ST SER C,20100902,5.000,20150501,Y,,20100818,151600,20100902,1000000.00,116.886,,,,,20100818,220734,1.00
0E7A8A7DE97F8BBC,D,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,Y,,20100818,151800,20100902,1000000.00,118.457,,,,,20100818,220734,1.00
ABB3C2D061B3E7D2,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,Y,,20100818,151800,20100902,1MM+,119.661,,,,,20100818,220734,1.00
99242A309600793C,S,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20100818,152300,20100823,1MM+,10.882,6.450,,,,20100818,220734,1.00
A2C857120DCE5CC8,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100818,152526,20100825,20000.00,102.500,3.692,,,,20100818,220734,1.00
B31D6089E32C46DA,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100818,152526,20100823,20000.00,102.400,3.708,,,,20100818,220734,1.00
95CE1041632C4D2B,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100818,152527,20100823,20000.00,100.250,3.969,,,,20100818,220734,1.00
7E7CF2BC481FD2BE,D,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100818,152528,20100823,25000.00,91.113,,,,,20100818,220734,1.00
76D3E37F2E770F14,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100818,152509,20100823,10000.00,116.711,,,,,20100818,220734,1.00
876E4BB5FB05FBB4,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,152527,20100901,20000.00,103.000,4.304,,,,20100818,220734,1.00
30B88CDF8C506D55,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,152527,20100823,20000.00,100.993,4.310,,,,20100818,220734,1.00
BE15311D4756831E,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100818,152527,20100823,10000.00,108.350,3.360,,,,20100818,220734,1.00
1E91A427AE0F6188,P,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100818,152509,20100823,10000.00,116.212,2.877,,,,20100818,220734,1.00
696DA40E3A83AA37,P,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100818,152516,20100823,25000.00,110.650,3.077,,,,20100818,220734,1.00
7459C00A3101CCC4,P,970497HR7,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20130615,,,20100818,152519,20100823,20000.00,109.795,1.432,,,,20100818,220734,1.00
8D61B154FDE1038D,D,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100818,152516,20100823,25000.00,111.150,,,,,20100818,220734,1.00
F55985EC40A4AD86,D,970497HR7,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20130615,,,20100818,152519,20100823,20000.00,110.045,,,,,20100818,220734,1.00
1AB86883334AA505,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100818,152406,20100823,100000.00,112.048,1.340,,,,20100818,220734,1.00
564BBA4BD8C56369,S,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20100818,152528,20100823,5000.00,63.193,5.929,,,,20100818,220734,1.00
4FA78EC630BC90B5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,152400,20100823,20000.00,69.200,9.834,,,,20100818,220734,1.00
D96470DC3DB62316,S,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100818,152527,20100823,20000.00,103.307,1.722,,,,20100818,220734,1.00
6CC8F64E6353DD8A,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100818,152528,20100823,30000.00,101.777,3.914,,,,20100818,220734,1.00
283F93890A2C465E,P,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20100818,152522,20100823,25000.00,112.655,2.304,,,,20100818,220734,1.00
0C74007D5C3B2C21,P,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100818,152523,20100823,25000.00,110.597,2.203,,,,20100818,220734,1.00
F1FB6845B440C19B,P,416073AP9,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20210401,,,20100818,152524,20100823,65000.00,105.605,3.298,,,,20100818,220734,1.00
A5E525785D6F8438,P,8294556W9,SIOUX CITY IOWA REF-SER D,20090401,2.100,20130601,,,20100818,152400,20100823,400000.00,102.394,1.219,,,,20100818,220734,1.00
1EDCF75F49B7F14F,P,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20100818,152526,20100823,25000.00,111.762,2.670,,,,20100818,220734,1.00
D7AE5D38B0B49609,P,836517ED0,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130705,,,20100818,151700,20100823,200000.00,108.560,0.965,,,,20100818,220734,1.00
9DC49290B9022774,D,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20100818,152522,20100823,25000.00,113.155,,,,,20100818,220734,1.00
B4DC121825C0DA1F,D,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100818,152523,20100823,25000.00,111.097,,,,,20100818,220734,1.00
D0CDAE640908E97A,D,416073AP9,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20210401,,,20100818,152524,20100823,65000.00,106.105,,,,,20100818,220734,1.00
60FF75DD03D9DE79,D,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20100818,152526,20100823,25000.00,112.262,,,,,20100818,220734,1.00
13C2F82A9547550D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,152500,20100823,150000.00,103.750,4.768,,,,20100818,220734,1.00
0988BAAB0F711024,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,152531,20100830,25000.00,97.078,5.594,,,,20100818,220734,1.00
C24F1CA51143E3E7,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,152534,20100826,5000.00,100.000,4.749,,,,20100818,220734,1.00
DDB6F309B0A60DC9,D,491207AA4,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,1.000,20110201,Y,,20100818,152456,20100825,250000.00,100.032,,P,,,20100818,220734,1.00
85D62890F503A95D,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100818,152536,20100823,10000.00,99.643,5.024,,,,20100818,220734,1.00
136669AE88BBD056,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100818,152530,20100823,30000.00,93.963,5.121,,,,20100818,220734,1.00
9772D043BA970ACC,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100818,152405,20100823,50000.00,104.000,4.448,,,,20100818,220734,1.00
C78016801393C57E,D,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20100818,152356,20100823,5000.00,102.111,,S,,,20100818,220734,1.00
F88ABA760FD55141,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100818,152540,20100825,10000.00,101.100,4.115,,,,20100818,220734,1.00
A2A9DC9FF75909C1,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100818,152544,20100823,20000.00,102.750,4.284,,,,20100818,220734,1.00
BAE7080306AD29D3,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100818,152533,20100824,50000.00,102.800,4.113,,,,20100818,220734,1.00
93DB73BC86932EC3,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100818,152537,20100823,40000.00,111.748,2.935,,,,20100818,220734,1.00
4610A014190D90EB,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100818,152523,20100823,500000.00,104.088,4.353,,,,20100818,220734,1.00
5BDAB6288393104D,P,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100818,152529,20100819,5000.00,107.446,2.778,,,,20100818,220734,1.00
D6D00A9E8584D8CF,S,344640QL4,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20160801,,,20100818,152533,20100823,150000.00,115.332,2.229,,,,20100818,220734,1.00
46E062EDD12DD994,S,084113PN3,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20250901,,,20100818,152512,20100823,20000.00,105.654,3.332,,,,20100818,220734,1.00
53A0E0A371FBACC7,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100818,152400,20100823,10000.00,36.000,5.750,,,,20100818,220734,1.00
76BF98AABF7619D2,S,145339HA8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20260615,,,20100818,152500,20100823,5000.00,110.820,4.350,,,,20100818,220734,1.00
9D834A9773BF0666,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100818,152400,20100823,115000.00,107.511,,,,,20100818,220734,1.00
9BBCAF89F1ED35DA,D,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20100818,152440,20100823,30000.00,107.592,,,,,20100818,220734,1.00
D26FA70B4D242530,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100818,152437,20100823,115000.00,107.571,,,,,20100818,220734,1.00
A35DE99D19A15893,D,145339HA8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20260615,,,20100818,152500,20100823,5000.00,109.070,,,,,20100818,220734,1.00
ED439823F8C57B14,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100818,152547,20100823,30000.00,97.000,4.879,,,,20100818,220734,1.00
F4FA0E226F78B863,P,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20100818,152528,20100823,25000.00,112.167,1.243,,,,20100818,220734,1.00
A91B8F0AE181C49E,P,19679RCE8,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,5.000,20140101,,,20100818,152530,20100823,30000.00,108.641,2.308,,,,20100818,220734,1.00
D9ED7A6922DBF7C5,P,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20100818,152533,20100823,25000.00,116.951,2.531,,,,20100818,220734,1.00
F2EC6A5ABDE3F56B,S,49151EVZ3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.250,20150801,,,20100818,150217,20100823,500000.00,104.656,0.281,,,,20100818,220734,1.00
D7B322971DCE9D8E,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100818,152551,20100823,20000.00,105.195,1.509,,,,20100818,220734,1.00
30AD78BBDAAF272E,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20100818,152528,20100823,25000.00,112.667,,,,,20100818,220734,1.00
119B30386515D0FF,P,45129WFX3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20220715,,,20100818,152534,20100823,15000.00,107.940,3.497,,,,20100818,220734,1.00
A98C8CEB36B541B1,D,19679RCE8,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,5.000,20140101,,,20100818,152530,20100823,30000.00,109.141,,,,,20100818,220734,1.00
7206A46B0FECB3B7,P,087671ZZ9,BETTENDORF IOWA SER B,20070515,4.000,20180601,,,20100818,152536,20100823,50000.00,105.872,3.034,,,,20100818,220734,1.00
0B59859736767EE3,P,34924PAH9,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,5.000,20110715,,,20100818,152538,20100823,30000.00,103.133,1.460,,,,20100818,220734,1.00
3774F927CCE3A323,P,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100818,152540,20100823,20000.00,106.582,1.873,,,,20100818,220734,1.00
0070319D9362A01C,D,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20100818,152533,20100823,25000.00,117.451,,,,,20100818,220734,1.00
0DA4EAE0934B3C70,S,735000PA3,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-L-NATL-IBC,20020808,5.000,20211101,,,20100818,152552,20100823,5000.00,100.710,4.651,,,,20100818,220734,1.00
A6DCE65B2F9552D9,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100818,152555,20100823,20000.00,21.833,6.770,,,,20100818,220734,1.00
321C27A63F5E7153,P,1964586M0,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.125,20220801,,,20100818,152542,20100823,50000.00,95.601,4.608,,,,20100818,220734,1.00
596C09255E672B45,P,367748KT6,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20170715,,,20100818,152544,20100823,25000.00,116.338,2.413,,,,20100818,220734,1.00
C02261C5F8E637C5,P,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20100818,152546,20100823,25000.00,113.420,1.696,,,,20100818,220734,1.00
DA1279FE2E2BF26E,D,660266DA2,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20170301,Y,,20100818,113000,20100901,400000.00,103.466,,,,Y,20100818,220734,1.00
1930DED1C3F1AB0E,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100818,152445,20100823,40000.00,107.506,,,,,20100818,220734,1.00
63AB490F30A5BC2E,D,054071DW2,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20120110,,,20100818,131019,20100823,50000.00,104.811,,S,,,20100818,220734,1.00
80A8038C1194614E,D,491207AA4,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,1.000,20110201,Y,,20100818,152456,20100825,250000.00,100.057,,S,,,20100818,220734,1.00
8E094D57DCF86AC8,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100818,152413,20100823,15000.00,115.110,,,,,20100818,220734,1.00
46BE64B087127678,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20100818,151527,20100823,600000.00,113.794,0.624,,,,20100818,220734,1.00
2862C3BF2BCC8A1E,D,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100818,152414,20100823,5000.00,106.428,,,,,20100818,220734,1.00
86526252F9296858,D,054095CC6,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20220715,,,20100818,152454,20100823,55000.00,112.136,,P,,,20100818,220734,1.00
544AEF2FAFB09578,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100818,151720,20100823,10000.00,100.794,,,,,20100818,220734,1.00
7B6D4B03A3818F7F,D,45129WFX3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20220715,,,20100818,152534,20100823,15000.00,108.440,,,,,20100818,220734,1.00
593BEA4EF2CFB992,D,087671ZZ9,BETTENDORF IOWA SER B,20070515,4.000,20180601,,,20100818,152536,20100823,50000.00,106.372,,,,,20100818,220734,1.00
630EAB15B2F45D79,D,34924PAH9,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,5.000,20110715,,,20100818,152538,20100823,30000.00,103.383,,,,,20100818,220734,1.00
A7DD21C046E434B0,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100818,152540,20100823,20000.00,106.832,,,,,20100818,220734,1.00
F343802DA4C6AE7E,D,344244LH9,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.750,20311101,,,20100818,150600,20100823,110000.00,102.000,,,,,20100818,220734,1.00
1097A4E2AA98473F,D,1964586M0,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.125,20220801,,,20100818,152542,20100823,50000.00,96.081,,,,,20100818,220734,1.00
FF0512FB3FFBAF23,D,367748KT6,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20170715,,,20100818,152544,20100823,25000.00,116.838,,,,,20100818,220734,1.00
B41073EE8680BAD5,D,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20100818,152546,20100823,25000.00,113.920,,,,,20100818,220734,1.00
C1670D02A1890003,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,152559,20100823,25000.00,100.850,3.890,,,,20100818,220734,1.00
9E5C9EC59655DEB5,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,152600,20100826,5000.00,103.940,4.506,,,,20100818,220734,1.00
3368A0D383417D72,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,152601,20100823,5000.00,101.000,4.331,,,,20100818,220734,1.00
91E84C5B71130891,S,85732GBJ8,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20230401,,,20100818,152544,20100823,25000.00,108.725,3.032,,,,20100818,220734,1.00
311CBB222AE19C5F,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100818,152313,20100823,1MM+,50.857,,,,,20100818,220734,1.00
13F880EE22BC3082,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100818,152551,20100823,100000.00,110.685,3.467,,,,20100818,220734,1.00
5BD52029443B4EC8,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100818,152553,20100901,25000.00,103.083,0.865,,,,20100818,220734,1.00
88E1756111746D8A,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100818,152536,20100823,55000.00,87.500,5.971,,,,20100818,220734,1.00
F2C6752381E79201,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,152545,20100831,15000.00,101.375,-10.863,,,,20100818,220734,1.00
2D53199EC88E6D46,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100818,152500,20100823,20000.00,21.833,,,,,20100818,220734,1.00
B0767037D5F69D0B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,152539,20100901,1MM+,100.550,4.929,,,,20100818,220734,1.00
0836FE832668A4EC,P,542433EQ6,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20150801,,,20100818,152559,20100823,5000.00,103.477,1.323,,,,20100818,220734,1.00
219C7C9CDCEFECA1,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100818,151900,20100823,25000.00,100.000,4.174,,,,20100818,220734,1.00
68EA0255611DEC84,S,127145FW5,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20190615,,,20100818,152602,20100823,10000.00,111.302,2.000,,,,20100818,220734,1.00
35013FBBEAB3D7EA,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100818,152355,20100820,10000.00,107.000,4.756,,,,20100818,220734,1.00
A85C387FCBBC9FCB,D,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20100818,152440,20100823,30000.00,107.717,,,,,20100818,220734,1.00
97A4D846439B96BD,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100818,152554,20100915,20000.00,100.500,2.875,,,,20100818,220734,1.00
2ECABBE36A769475,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,152601,20100901,20000.00,101.000,4.871,,,,20100818,220734,1.00
27DC1FC8A2DABC44,S,613917RE5,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20180901,Y,,20100818,152320,20100914,135000.00,113.141,2.193,,,,20100818,220734,1.00
FA487CE71A9CC07C,D,613917RE5,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20180901,Y,,20100818,152320,20100914,135000.00,112.021,,,,,20100818,220734,1.00
A79A3C936DE4EB50,P,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100818,152609,20100823,25000.00,91.113,5.734,,,,20100818,220734,1.00
A13805E83FA4A66E,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100818,152610,20100823,10000.00,108.350,3.360,,,,20100818,220734,1.00
EE9A5F7C23E32AEE,D,280605G59,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.000,20190201,,,20100818,152515,20100823,50000.00,109.190,,,,,20100818,220734,1.00
A68D48E7AE7CE074,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,152614,20100823,65000.00,102.500,4.091,,,,20100818,220734,1.00
445E657AD4606081,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100818,152611,20100823,100000.00,101.605,4.754,,,,20100818,220734,1.00
900A7D8222FDCCAD,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100818,152558,20100823,10000.00,103.956,4.000,,,,20100818,220734,1.00
BE131ADC9109307F,S,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100818,152548,20100823,50000.00,101.425,0.502,,,,20100818,220734,1.00
9772997FA59273C0,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,152612,20100902,10000.00,101.331,4.989,,,,20100818,220734,1.00
DC4961342F34705B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,152557,20100823,50000.00,106.133,1.750,,,,20100818,220734,1.00
45CFD5687BB394EA,S,541762DM9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,3.750,20130301,,,20100818,152530,20100823,370000.00,105.675,1.450,,,,20100818,220734,1.00
55F5E0DD5133F6D2,S,8294556W9,SIOUX CITY IOWA REF-SER D,20090401,2.100,20130601,,,20100818,152400,20100823,200000.00,102.999,1.000,,,,20100818,220734,1.00
7500B2AF64587516,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100818,152511,20100823,10000.00,92.423,,,,,20100818,220734,1.00
C45668EEEBD1BC38,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,152557,20100823,50000.00,105.383,,,,,20100818,220734,1.00
DBAFC571F0956A81,S,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20100818,152600,20100823,1000000.00,10.882,6.450,,,,20100818,220734,1.00
9DB9085FDF9C7327,P,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100818,151738,20100823,560000.00,116.281,2.510,,,,20100818,220734,1.00
17AE1172F5F27427,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100818,152612,20100823,100000.00,40.655,6.048,,,,20100818,220734,1.00
37020436891D061C,S,139702AQ7,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.400,20111201,,,20100818,152610,20100823,200000.00,101.058,0.503,,,,20100818,220734,1.00
DF8A75042DD9ABB9,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100818,152227,20100823,5000.00,95.911,,,,,20100818,220734,1.00
34978FD5C3F061F6,S,871361KM2,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20250801,,,20100818,152621,20100823,105000.00,102.758,3.634,,,,20100818,220734,1.00
E72E751124799BB5,S,491207AA4,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,1.000,20110201,Y,,20100818,152426,20100825,250000.00,100.107,0.752,,,,20100818,220734,1.00
8C852FA85303AF78,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100818,152543,20100823,10000.00,114.977,1.028,,,,20100818,220734,1.00
B88CF60D6A32FC0B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,152540,20100823,100000.00,104.728,4.650,,,,20100818,220734,1.00
1382440958EFFF68,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100818,152624,20100823,25000.00,101.290,3.966,,,,20100818,220734,1.00
ECB6244764CCDE0C,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100818,152623,20100823,25000.00,102.249,3.931,,,,20100818,220734,1.00
4032CE858749ECA3,P,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100818,152624,20100823,25000.00,100.998,4.383,,,,20100818,220734,1.00
DEEBBEA5A24C3605,D,541762DM9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,3.750,20130301,,,20100818,152530,20100823,370000.00,105.675,,,,,20100818,220734,1.00
BB82D240A9A10396,D,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100818,152623,20100823,25000.00,101.499,,,,,20100818,220734,1.00
3F1914547B7E702B,D,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100818,152624,20100823,25000.00,101.498,,,,,20100818,220734,1.00
4FF79B9CF04D33E8,D,970497HR7,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20130615,,,20100818,152525,20100823,20000.00,110.046,,,,,20100818,220734,1.00
020B7663762DDB6A,S,836517ED0,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130705,,,20100818,151700,20100823,200000.00,108.960,0.830,,,,20100818,220734,1.00
824620F66651C4F4,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,152315,20100823,50000.00,76.056,,,,,20100818,220734,1.00
8DFD08DF2B66473D,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100818,152337,20100823,120000.00,118.174,3.625,,,,20100818,220734,1.00
9FBB02277708FD1A,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,152635,20100823,25000.00,100.000,4.699,,,,20100818,220734,1.00
8FB798FFC76A4E31,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,152430,20100823,100000.00,85.790,6.722,,,,20100818,220734,1.00
C341DC89E2EEE85E,P,089543CM2,BIG SPRING PA SCH DIST ,20030601,4.350,20220401,,,20100818,152630,20100823,25000.00,102.476,3.349,,,,20100818,220734,1.00
454CD64B9961BEFC,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100818,152628,20100823,15000.00,104.818,0.915,,,,20100818,220734,1.00
8AB5393F39174116,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100818,152628,20100823,15000.00,104.418,,,,,20100818,220734,1.00
7E5F0BAF51EC550A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,152350,20100823,30000.00,70.700,9.626,,,,20100818,220734,1.00
77C7430FDABA51C8,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,152538,20100823,30000.00,70.700,9.626,,,,20100818,220734,1.00
930486843C638BE3,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100818,152633,20100823,50000.00,100.830,4.861,,,,20100818,220734,1.00
7581D62A1712EE4F,D,970497HR7,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20130615,,,20100818,152525,20100823,20000.00,110.171,,,,,20100818,220734,1.00
64EBE9921B579A27,D,167485KL4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,3.550,20140101,,,20100818,152356,20100823,50000.00,106.555,,S,,,20100818,220734,1.00
A488A8C86054A6F4,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100818,152537,20100823,10000.00,112.771,,P,,,20100818,220734,1.00
A9E227E981099C6B,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,152557,20100823,205000.00,102.784,,S,,,20100818,220734,1.00
31340D8C665F4103,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100818,152500,20100823,200000.00,110.932,,,,,20100818,220734,1.00
274A8581A20F3C7A,D,7796984N6,ROWLETT TEX CTFS OBLIG,20060615,5.125,20310215,,,20100818,152400,20100823,25000.00,105.350,,,,,20100818,220734,1.00
79B7DF981D333A57,S,849419CV6,SPRECKELS UN SCH DIST CALIF ,20030828,5.000,20230701,,,20100818,152600,20100823,50000.00,108.524,1.917,,,,20100818,220734,1.00
1C0591BDAC40960F,P,425506K43,HENNEPIN CNTY MINN SER A,20080326,4.625,20271201,,,20100818,152644,20100820,20000.00,104.100,3.760,,,,20100818,220734,1.00
18F65C6637B2B4D0,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100818,152635,20100823,35000.00,95.750,4.552,,,,20100818,220734,1.00
710831F9BFF19860,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100818,152621,20100823,15000.00,118.523,3.077,,,,20100818,220734,1.00
BE09B34824D4118B,P,161825AG9,CHATFIELD MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20040401,3.000,20110201,,,20100818,152622,20100823,10000.00,99.533,4.076,,,,20100818,220734,1.00
FFEB9A07524D153B,P,104183AV0,BRADENTON FLA SPL REV REF-SUB LIEN,19951115,5.000,20151001,,,20100818,152648,20100823,60000.00,99.520,5.107,,,,20100818,220734,1.00
9ABFF3CEE5E5CF65,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100818,152635,20100823,35000.00,98.050,,,,,20100818,220734,1.00
12526F295191114A,P,27627LWN5,EASTERN CALIF MUN WTR DIST IMPT AREA 2-DIST NO 2004-26,20050921,4.550,20160901,,,20100818,152528,20100823,25000.00,100.023,4.543,,,,20100818,220734,1.00
B3493FECB8B7A80C,S,8294556W9,SIOUX CITY IOWA REF-SER D,20090401,2.100,20130601,,,20100818,152500,20100823,200000.00,102.999,1.000,,,,20100818,220734,1.00
C5B86EC73DF4535C,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100818,152646,20100823,5000.00,109.150,4.725,,,,20100818,220734,1.00
DE2B589FABA9E41F,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100818,152641,20100823,35000.00,109.288,2.500,,,,20100818,220734,1.00
3AC819005435782A,D,104183AV0,BRADENTON FLA SPL REV REF-SUB LIEN,19951115,5.000,20151001,,,20100818,152648,20100823,60000.00,100.020,,,,,20100818,220734,1.00
791363D1D0A21B9C,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,152549,20100902,10000.00,101.231,,,,,20100818,220734,1.00
592369A9BD9CCD61,D,34924PAH9,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,5.000,20110715,,,20100818,152547,20100823,30000.00,103.383,,,,,20100818,220734,1.00
3D7E7666A382B1EE,D,978879FG4,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20190715,,,20100818,152553,20100823,50000.00,106.865,,,,,20100818,220734,1.00
AA54145C57F41B43,D,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20100818,152115,20100823,30000.00,106.000,,,,,20100818,220734,1.00
6E6308851BD877AE,S,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20100818,152700,20100823,1000000.00,10.882,6.450,,,,20100818,220734,1.00
879878B127C15BF4,P,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100818,152651,20100823,10000.00,97.000,4.860,,,,20100818,220734,1.00
0E8071705359FAEE,P,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100818,152637,20100823,20000.00,99.530,5.762,,,,20100818,220734,1.00
42F5AA104D789694,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20100818,152621,20100823,50000.00,107.058,1.450,,,,20100818,220734,1.00
307D726653E8A4E4,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100818,152556,20100823,1MM+,50.782,,,,,20100818,220734,1.00
5BCC89D01DAA8212,P,70917PAW9,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.500,20311101,,,20100818,152653,20100823,15000.00,101.435,2.712,,,,20100818,220734,1.00
EBD0B013B8EF8C41,D,871361KM2,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20250801,,,20100818,152611,20100823,105000.00,101.107,,,,,20100818,220734,1.00
681051C59A4B3FCC,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100818,152650,20100823,5000.00,99.985,5.251,,,,20100818,220734,1.00
54AC57C0586696F2,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100818,152615,20100823,15000.00,118.172,,,,,20100818,220734,1.00
8DB5DACF838D7B65,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100818,152554,20100823,15000.00,118.422,,,,,20100818,220734,1.00
58478E98AC2A46ED,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20100818,151531,20100823,600000.00,113.844,0.609,,,,20100818,220734,1.00
8814BF103D808D7D,P,914722PR8,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20200101,,,20100818,152257,20100823,130000.00,109.622,1.100,,,,20100818,220734,1.00
088A3B2BB26CF0BD,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,152701,20100823,30000.00,106.750,5.354,,,,20100818,220734,1.00
B04F5BC97893B5B8,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100818,152702,20100823,120000.00,35.370,5.878,,,,20100818,220734,1.00
E3B6E26A3938F433,S,889560AE8,TOLOMATO CMNTY DEV DIST FLA SPL ASSMT,20071001,6.650,20400501,,,20100818,152701,20100823,1MM+,92.709,7.250,,,,20100818,220734,1.00
6A915A917BA3C47D,D,115065VA9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20220701,,,20100818,152415,20100823,855000.00,110.548,,,,,20100818,220734,1.00
64209DAE6FB7DAB7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,152658,20100823,100000.00,95.000,,,,,20100818,220734,1.00
B6E49D1715D5BC18,D,084113PN3,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20250901,,,20100818,152600,20100823,20000.00,104.453,,,,,20100818,220734,1.00
50763D94B27158DD,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100818,152525,20100823,25000.00,81.310,,,,,20100818,220734,1.00
F62EDBA34562BE95,P,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20100818,152707,20100823,50000.00,98.000,4.895,,,,20100818,220734,1.00
E555B1D7667D041B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,152705,20100823,25000.00,98.825,4.068,,,,20100818,220734,1.00
28B0A09B1E28FF9B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,152658,20100823,100000.00,96.500,4.774,,,,20100818,220734,1.00
90A5D2D7C6F80E90,S,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20100818,152709,20100819,25000.00,107.607,0.500,,,,20100818,220734,1.00
44523C82425A92F4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,152658,20100823,25000.00,108.750,6.626,,,,20100818,220734,1.00
15ADE552AED5D5A8,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,152709,20100823,25000.00,98.625,,,,,20100818,220734,1.00
5CCAE37757BCCE15,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,152419,20100823,50000.00,76.125,,,,,20100818,220734,1.00
14FB04C7CF4E6ACA,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100818,152715,20100823,5000.00,102.200,3.914,,,,20100818,220734,1.00
DBFADBB784360178,P,470844F71,JANESVILLE WIS PROM NTS,20060701,4.000,20110201,,,20100818,152655,20100823,20000.00,100.500,2.840,,,,20100818,220734,1.00
D669E72486C4D25A,S,160753DC0,CHARLEVOIX MICH PUB SCH DIST REF,20011023,4.000,20110501,,,20100818,152703,20100823,10000.00,101.803,1.359,,,,20100818,220734,1.00
463FE6F1277EDCF6,S,967545W67,WICOMICO CNTY MD REF,20091216,3.000,20190201,,,20100818,152711,20100823,40000.00,107.785,1.993,,,,20100818,220734,1.00
CC61B81D68AFD9C5,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,152711,20100823,20000.00,100.000,3.999,,,,20100818,220734,1.00
3B7270C6C4350A7E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100818,152712,20100901,60000.00,102.499,4.083,,,,20100818,220734,1.00
7AF5DBB640C03F76,P,568491LG7,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20150801,,,20100818,152600,20100823,150000.00,110.670,1.453,,,,20100818,220734,1.00
263DA0303F01AFC6,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,152347,20100823,10000.00,70.700,9.626,,,,20100818,220734,1.00
7218FAAC59D02228,D,967545W67,WICOMICO CNTY MD REF,20091216,3.000,20190201,,,20100818,152711,20100823,40000.00,106.285,,,,,20100818,220734,1.00
1DFB493DD0739C3D,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,152711,20100823,20000.00,98.500,,,,,20100818,220734,1.00
1E3D129C3ADF2DA9,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100818,152200,20100823,1MM+,88.899,1.860,,,,20100818,220734,1.00
5D757AAEA03B7083,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,152717,20100823,100000.00,46.043,4.290,,,,20100818,220734,1.00
58A8B8E394BAA3A4,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,152726,20100830,5000.00,97.078,5.594,,,,20100818,220734,1.00
5EEA455E9D62B20D,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100818,152712,20100823,100000.00,96.731,4.773,,,,20100818,220734,1.00
4C0882FDDA444010,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,152715,20100908,20000.00,99.998,4.000,,,,20100818,220734,1.00
1E9492255F48D21B,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,152715,20100823,10000.00,104.834,4.578,,,,20100818,220734,1.00
7B102B3ADCD9332B,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100818,152627,20100823,15000.00,87.500,5.971,,,,20100818,220734,1.00
F7DA208413EBC206,P,259291CF7,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.875,20161215,,,20100818,152355,20100823,1MM+,103.586,0.440,,,,20100818,220734,1.00
B7B1382791692C54,S,613914UG3,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,4.000,20211001,Y,,20100818,152707,20100922,20000.00,105.259,3.250,,,,20100818,220734,1.00
73C921B400BD7590,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100818,151932,20100823,25000.00,102.011,3.768,,,,20100818,220734,1.00
E9ED1790020150AC,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100818,152723,20100823,15000.00,106.669,3.870,,,,20100818,220734,1.00
D4FDBB186B56D262,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100818,152642,20100823,30000.00,91.100,5.534,,,,20100818,220734,1.00
32157CED4A71448B,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100818,152657,20100823,100000.00,87.500,5.971,,,,20100818,220734,1.00
58A09F01DFFAB2F0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,152700,20100823,25000.00,101.052,1.351,,,,20100818,220734,1.00
2B16FC7E64B458B6,D,661207CE8,NORTH MUSKEGON MICH ,20050701,3.400,20120401,,,20100818,152222,20100823,30000.00,102.810,,,,,20100818,220734,1.00
C9A3E20C73F3D4E9,D,386280MF5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.125,20180501,,,20100818,151816,20100823,15000.00,104.351,,S,,,20100818,220734,1.00
C6E84FA48803F216,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100818,151100,20100823,110000.00,107.832,,,,,20100818,220734,1.00
9959A839437F315A,D,236887AP0,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20160315,,,20100818,152420,20100823,10000.00,100.372,,P,,,20100818,220734,1.00
9A77C3C22A285E04,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100818,151932,20100823,25000.00,102.011,,,,,20100818,220734,1.00
019B0368B6A7F5FA,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100818,152723,20100823,15000.00,104.669,,,,,20100818,220734,1.00
51FB36CE8055B275,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,152700,20100908,20000.00,99.250,,,,,20100818,220734,1.00
F7FAE8CAD224E6CC,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,152557,20100823,205000.00,102.724,,P,,,20100818,220734,1.00
89968EAF2CFCA50D,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,152734,20100901,25000.00,100.564,4.427,,,,20100818,220734,1.00
58C92C5A525BBA2E,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100818,152723,20100823,10000.00,99.000,6.037,,,,20100818,220734,1.00
E251DFA047A727EC,S,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100818,152715,20100823,190000.00,102.536,3.297,,,,20100818,220734,1.00
72921A4F37EF3336,P,618023U29,MORRIS CNTY N J ,20050616,3.500,20140201,,,20100818,152731,20100819,15000.00,106.227,1.636,,,,20100818,220734,1.00
D2286AA0D55B8E84,P,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100818,152732,20100819,15000.00,105.650,2.034,,,,20100818,220734,1.00
BADBA7D50BAB8A23,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,152723,20100826,10000.00,102.000,-14.716,,,,20100818,220734,1.00
C3A11CA86C920D28,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100818,152712,20100823,250000.00,6.633,6.271,,,,20100818,220734,1.00
B90AB37AB229BE5B,D,618023U29,MORRIS CNTY N J ,20050616,3.500,20140201,,,20100818,152731,20100819,15000.00,106.726,,,,,20100818,220734,1.00
A8211B83860E2327,D,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100818,152732,20100819,15000.00,106.150,,,,,20100818,220734,1.00
452968119EE4277A,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100818,152511,20100823,500000.00,98.955,,,,,20100818,220734,1.00
F8B104FB852747E3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,152738,20100823,10000.00,105.188,3.602,,,,20100818,220734,1.00
ABDCBBE21DAD8A09,S,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20100818,152737,20100823,100000.00,109.658,2.463,,,,20100818,220734,1.00
37385A38DDB71FEE,S,56516PKU6,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20200201,Y,,20100818,152737,20100914,30000.00,102.520,2.201,,,,20100818,220734,1.00
7F382BA343EECC3D,S,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20100818,152734,20100823,100000.00,111.234,0.960,,,,20100818,220734,1.00
0CA213AED0671237,P,972369HZ8,WILSON PA SCH DIST ,20070715,5.250,20200601,,,20100818,152733,20100823,35000.00,108.530,3.465,,,,20100818,220734,1.00
4DBCE87DF76B0612,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100818,152732,20100823,100000.00,98.962,5.078,,,,20100818,220734,1.00
79EE76D866BA9659,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100818,152738,20100823,30000.00,102.543,3.383,,,,20100818,220734,1.00
7896EE68832324DA,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100818,152739,20100823,20000.00,104.470,6.707,,,,20100818,220734,1.00
CA0E5E07B8C5CDB0,P,74482ABD0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20111101,,,20100818,152742,20100823,25000.00,103.148,1.321,,,,20100818,220734,1.00
C5247528327BA18D,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100818,152600,20100823,10000.00,101.200,,,,,20100818,220734,1.00
2AD28C446480428B,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100818,152738,20100823,10000.00,103.365,2.288,,,,20100818,220734,1.00
2FF056FEF67C0975,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,152712,20100823,10000.00,102.377,,,,,20100818,220734,1.00
68458527E4EAFDAA,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100818,151613,20100823,25000.00,111.611,0.638,,,,20100818,220734,1.00
DBA00CADC81F7B64,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100818,152545,20100823,50000.00,111.170,,,,,20100818,220734,1.00
37EFD949F609DD5B,P,829693EB2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20280801,,,20100818,152756,20100823,50000.00,35.806,5.808,,,,20100818,220734,1.00
946EA3A06C04C4B5,P,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20100818,152747,20100823,15000.00,99.000,5.342,,,,20100818,220734,1.00
B9234998FF5FBC58,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100818,152748,20100823,15000.00,105.075,6.497,,,,20100818,220734,1.00
15C5F09E4F297E3A,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100818,152618,20100823,5000.00,100.375,5.292,,,,20100818,220734,1.00
7657F82522494126,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100818,152723,20100823,10000.00,99.000,,,,,20100818,220734,1.00
39BA8E40D37D61E3,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100818,075530,20100819,25000.00,103.500,3.972,,,,20100818,220734,1.00
BA537E6ADC8205EC,P,259291CG5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.900,20171215,,,20100818,152359,20100823,1MM+,103.606,0.441,,,,20100818,220734,1.00
7B5DC8C083EF19D7,S,604135AK9,MINNESOTA ST AGRIC SOC ST FAIR ,20030701,4.250,20130915,,,20100818,152730,20100823,20000.00,107.724,1.652,,,,20100818,220734,1.00
CBD9B13D70AC3954,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,152733,20100823,100000.00,104.728,4.650,,,,20100818,220734,1.00
44DE9E490853D641,P,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100818,152756,20100823,250000.00,103.451,5.319,,,,20100818,220734,1.00
1CFDCCDA177646A9,D,054095CC6,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20220715,,,20100818,152448,20100823,55000.00,112.519,,S,,,20100818,220734,1.00
ECF7C5AFB516FD71,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100818,152725,20100823,25000.00,105.004,,,,,20100818,220734,1.00
310D4912F0511714,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100818,152405,20100823,35000.00,98.110,,S,,,20100818,220734,1.00
068F918BF2EF3AE3,D,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100818,152756,20100823,250000.00,103.751,,,,,20100818,220734,1.00
23FCDB525F2A8AA6,D,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100818,152548,20100823,5000.00,100.465,,S,,,20100818,220734,1.00
F43C2358F3CE76BC,D,895130XV9,TRENTON N J ,19980915,4.400,20100915,,,20100818,152623,20100823,15000.00,99.290,,P,,,20100818,220734,1.00
628D9F6C951546F1,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100818,152637,20100823,20000.00,99.780,,P,,,20100818,220734,1.00
72884636FC8A1DCD,D,92817SJY5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20190801,,,20100818,152638,20100823,650000.00,121.597,,S,,,20100818,220734,1.00
E38CEC3BFED32D7F,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100818,152751,20100823,135000.00,104.214,,,,,20100818,220734,1.00
EDF0C3EBF2B46984,D,597488JF3,MIDLAND CNTY MICH WTR SUPPLY SYS-SER B,20031101,4.450,20200801,,,20100818,152600,20100823,25000.00,102.210,,,,,20100818,220734,1.00
EE365B359584795E,S,046551AR8,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20251001,Y,,20100818,152752,20100901,50000.00,100.884,3.893,,,,20100818,220734,1.00
F38B1706EA3A5383,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100818,152601,20100824,250000.00,99.750,5.032,,,,20100818,220734,1.00
48885ACF4753395C,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100818,152500,20100823,25000.00,100.000,4.174,,,,20100818,220734,1.00
DD72AF293512F710,P,728835VU0,PLEASANTON CALIF UNI SCH DIST ,20030619,5.000,20150801,,,20100818,152759,20100823,10000.00,115.556,1.702,,,,20100818,220734,1.00
38F6CE119DF4E78A,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100818,151456,20100823,1MM+,50.300,,,,,20100818,220734,1.00
6B5242D56EA77FBC,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,152759,20100823,30000.00,101.500,-8.652,,,,20100818,220734,1.00
C2542BDA7F22F941,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100818,150300,20100823,550000.00,104.890,0.281,,,,20100818,220734,1.00
449B0E7D5BD15664,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100818,105526,20100823,100000.00,71.712,,S,,,20100818,220734,1.00
1CC25671EB26DBA5,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,152811,20100830,10000.00,97.078,5.594,,,,20100818,220734,1.00
042E30E0C7D1A996,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,152812,20100830,10000.00,97.078,5.594,,,,20100818,220734,1.00
8E1FFA54FF820FA8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,152813,20100823,10000.00,106.750,5.354,,,,20100818,220734,1.00
369265B79A414FFD,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100818,152759,20100823,10000.00,106.700,5.545,,,,20100818,220734,1.00
45BACDF024F1E583,S,134141QB9,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20140801,,,20100818,152806,20100823,10000.00,94.027,1.570,,,,20100818,220734,1.00
D14D0958CC57E4B5,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100818,152747,20100823,25000.00,99.628,1.372,,,,20100818,220734,1.00
25A5897B4FE4EE59,P,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20100818,150435,20100823,20000.00,70.500,7.156,,,,20100818,220734,1.00
8E494457A78D1A7B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,152644,20100823,100000.00,70.700,9.626,,,,20100818,220734,1.00
8106624C21A14CF3,S,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100818,152639,20100823,50000.00,115.295,0.950,,,,20100818,220734,1.00
C2F4C520BD644B44,D,134141QB9,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20140801,,,20100818,152810,20100823,10000.00,92.958,,,,,20100818,220734,1.00
5398095D3CE2947C,S,796237PX7,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20240801,,,20100818,152604,20100823,500000.00,113.178,2.890,,,,20100818,220734,1.00
63CB6649016EFE4E,D,046551AR8,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20251001,Y,,20100818,152752,20100901,50000.00,98.659,,,,,20100818,220734,1.00
3D7E9B190941797F,D,236887AP0,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20160315,,,20100818,152524,20100823,10000.00,101.372,,S,,,20100818,220734,1.00
15B2392D4ACAB5D9,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100818,152900,20100823,5000.00,100.500,-2.389,,,,20100818,220734,1.00
E925E028B2C5827E,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100818,152300,20100823,200000.00,109.700,3.461,,,,20100818,220734,1.00
945BB3CC7DE78DC5,P,043229DJ9,ARVADA COLO SALES & USE TAX REF,20030701,3.500,20131201,,,20100818,152000,20100823,25000.00,106.300,0.700,,,,20100818,220734,1.00
D7CAC25A614E3A12,S,043229DJ9,ARVADA COLO SALES & USE TAX REF,20030701,3.500,20131201,,,20100818,152100,20100823,25000.00,106.500,0.615,,,,20100818,220734,1.00
5B9547250C91399E,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100818,152829,20100823,15000.00,96.750,4.718,,,,20100818,220734,1.00
E53741D9E1FBF32B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,152829,20100823,20000.00,102.500,4.091,,,,20100818,220734,1.00
8164EB294C8ADD87,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100818,152810,20100823,30000.00,100.702,1.265,,,,20100818,220734,1.00
F31A8B45BA526A8F,S,550221GH2,LUMBERTON TEX INDPT SCH DIST CAP APPREC-REF,20050615,,20101115,,,20100818,152822,20100823,50000.00,99.953,0.206,,,,20100818,220734,1.00
50FF67497739A45E,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100818,151622,20100823,25000.00,111.811,0.567,,,,20100818,220734,1.00
BD9B52883325D021,P,045249UE7,ASPEN COLO ELEC UTIL,20080918,3.500,20161201,,,20100818,152200,20100823,15000.00,108.375,2.069,,,,20100818,220734,1.00
80F2CA7B2B2545C2,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100818,152646,20100823,5000.00,110.150,,,,,20100818,220734,1.00
C9378B0F109ACB6F,D,550221GH2,LUMBERTON TEX INDPT SCH DIST CAP APPREC-REF,20050615,,20101115,,,20100818,152822,20100823,50000.00,99.931,,,,,20100818,220734,1.00
E6FD4C80D8B8011C,S,563554RL0,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,2.000,20150401,Y,,20100818,152046,20100907,695000.00,100.000,2.000,,,Y,20100818,220734,1.00
9F639E67EDF4F51B,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100818,152800,20100823,25000.00,104.198,4.042,,,,20100818,220734,1.00
345FD995221CA9C2,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100818,152820,20100823,25000.00,100.949,0.000,,,,20100818,220734,1.00
A37107DCD7E24EAE,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100818,152824,20100823,200000.00,103.668,1.600,,,,20100818,220734,1.00
A49AD5237E9F07AF,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100818,152829,20100823,15000.00,100.908,4.028,,,,20100818,220734,1.00
0257596681D28958,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,152832,20100826,15000.00,100.000,5.000,,,,20100818,220734,1.00
E75B124CC06D359B,P,615683KC2,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20220601,,,20100818,152833,20100823,25000.00,105.703,3.247,,,,20100818,220734,1.00
9A36343D2F94B69E,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100818,152824,20100823,200000.00,103.168,,,,,20100818,220734,1.00
B5316ADC2F08B272,P,274776AK9,EAST ROUTT LIBR DIST COLO ,20060620,4.250,20151201,,,20100818,152300,20100823,25000.00,109.750,2.276,,,,20100818,220734,1.00
5DE0EBFBE0F3FB1F,S,365653FF6,GARFIELD CNTY COLO SCH DIST NO ,20030101,4.200,20141201,,,20100818,152500,20100823,25000.00,107.112,1.025,,,,20100818,220734,1.00
2BEA886BA058C17B,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100818,152829,20100823,15000.00,99.032,,,,,20100818,220734,1.00
5835621555E442C8,P,889560AE8,TOLOMATO CMNTY DEV DIST FLA SPL ASSMT,20071001,6.650,20400501,,,20100818,152822,20100823,1MM+,92.459,7.272,,,,20100818,220734,1.00
C20BF7DA1F3D450E,P,597488JF3,MIDLAND CNTY MICH WTR SUPPLY SYS-SER B,20031101,4.450,20200801,,,20100818,152600,20100823,25000.00,100.960,4.099,,,,20100818,220734,1.00
91CB435D98F2E6CF,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100818,152832,20100826,15000.00,99.500,,,,,20100818,220734,1.00
289E9D2EC2215405,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100818,152836,20100823,205000.00,102.000,4.543,,,,20100818,220734,1.00
371B92A131C4EA5C,S,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100818,152800,20100823,25000.00,83.750,6.921,,,,20100818,220734,1.00
CA025A0A25C77DA4,P,988258FL8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20240901,,,20100818,152839,20100823,5000.00,44.471,5.863,,,,20100818,220734,1.00
8F9BF08E75A1E1D9,D,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100818,150911,20100823,25000.00,105.575,,,,,20100818,220734,1.00
DB460EFFC81F70FD,P,603670PB0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20310601,,,20100818,152831,20100823,30000.00,97.910,4.531,,,,20100818,220734,1.00
15CAD3CE2433428C,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100818,152840,20100823,30000.00,89.500,5.785,,,,20100818,220734,1.00
0282A458972AA98E,D,603670PB0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20310601,,,20100818,152831,20100823,30000.00,100.210,,,,,20100818,220734,1.00
212BC096AA94FA6B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,152838,20100823,25000.00,96.215,4.750,,,,20100818,220734,1.00
2E24D5FD80CCF534,P,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100818,152828,20100819,10000.00,99.537,4.528,,,,20100818,220734,1.00
B75547BA8D4F56D4,P,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100818,151456,20100823,1MM+,50.150,4.837,,,,20100818,220734,1.00
51AE626EDA195FB0,S,382505DG7,GOODYEAR ARIZ ,20020701,3.800,20120701,,,20100818,152839,20100823,5000.00,104.082,1.559,,,,20100818,220734,1.00
E424B0DC4871E12F,P,365653FF6,GARFIELD CNTY COLO SCH DIST NO ,20030101,4.200,20141201,,,20100818,152600,20100823,25000.00,106.912,1.110,,,,20100818,220734,1.00
97A7A1FCF0803CF5,D,280605G59,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.000,20190201,,,20100818,152510,20100823,50000.00,109.315,,,,,20100818,220734,1.00
0C3D0752DADFACA1,S,381246CJ4,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.250,20250201,,,20100818,152845,20100823,500000.00,109.646,2.350,,,,20100818,220734,1.00
071CDC3D95EB1E27,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100818,152733,20100823,20000.00,104.370,,,,,20100818,220734,1.00
B98BAB6D45172AD6,D,382505DG7,GOODYEAR ARIZ ,20020701,3.800,20120701,,,20100818,152839,20100823,5000.00,103.582,,,,,20100818,220734,1.00
958F446232DA97E5,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100818,152847,20100823,10000.00,102.450,3.621,,,,20100818,220734,1.00
10B979C5658F4694,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100818,152847,20100823,30000.00,107.600,3.105,,,,20100818,220734,1.00
6B2BC919A9627295,P,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100818,152845,20100823,10000.00,100.390,4.488,,,,20100818,220734,1.00
71C1689DA6DB5546,S,798186MD1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20150801,,,20100818,152300,20100823,650000.00,93.524,1.360,,,,20100818,220734,1.00
F87713FD05005001,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100818,152849,20100823,20000.00,90.500,5.749,,,,20100818,220734,1.00
1592A8D5F6AF160E,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100818,152800,20100823,40000.00,113.361,2.964,,,,20100818,220734,1.00
F2F2612D4F11B902,S,914059KF6,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100818,152823,20100823,5000.00,101.560,4.075,,,,20100818,220734,1.00
78F696F8734E721E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100818,152426,20100823,10000.00,95.650,5.303,,,,20100818,220734,1.00
9C992ACA19BAE1D3,P,762243DT7,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20231115,,,20100818,152700,20100823,10000.00,97.000,5.318,,,,20100818,220734,1.00
79EAB4501081C514,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100818,152838,20100823,10000.00,103.200,4.088,,,,20100818,220734,1.00
52E61D953C1759F7,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100818,152839,20100823,15000.00,101.956,4.499,,,,20100818,220734,1.00
4E3FA0EBE2443A24,S,855333AC4,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.500,20220701,,,20100818,152700,20100823,20000.00,104.189,5.750,,,,20100818,220734,1.00
3BFFE4DEA134508B,D,914059KF6,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100818,152823,20100823,5000.00,101.400,,,,,20100818,220734,1.00
823EDBA67C6399E9,P,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20100818,152845,20100823,100000.00,43.943,4.369,,,,20100818,220734,1.00
C319ABEB87410AA6,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100818,152847,20100823,25000.00,103.000,5.103,,,,20100818,220734,1.00
CF264AFEF0BE7316,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100818,152847,20100823,30000.00,107.360,1.150,,,,20100818,220734,1.00
4AB27398092FC5D1,D,914059KF6,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100818,152823,20100823,5000.00,101.400,,,,,20100818,220734,1.00
C24DBF175345A7AB,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100818,152712,20100823,250000.00,6.551,,,,,20100818,220734,1.00
AA1AC4FD6C304746,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100818,152849,20100823,5000.00,98.781,4.705,,,,20100818,220734,1.00
67AEF826CCB0053A,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100818,152847,20100823,25000.00,101.000,,,,,20100818,220734,1.00
C7244374C9DB2C22,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100818,152800,20100823,15000.00,93.498,6.748,,,,20100818,220734,1.00
9B7D542CA7D0D757,S,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20100818,152855,20100823,100000.00,103.500,4.452,,,,20100818,220734,1.00
4D1A7D42F7CEA4D3,S,378064JF7,GLENCOE ILL ,20090201,2.500,20171215,,,20100818,152856,20100823,250000.00,102.904,2.008,,,,20100818,220734,1.00
94770273C7CDA6A8,P,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20100818,151738,20100823,200000.00,110.709,0.495,,,,20100818,220734,1.00
5FE3F63E32F63AEA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,152742,20100823,500000.00,94.943,,S,,,20100818,220734,1.00
88491667473CF403,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100818,152846,20100823,5000.00,96.500,,,,,20100818,220734,1.00
277FB5157C40B07C,D,681028DV5,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,4.750,20170501,,,20100818,152330,20100823,20000.00,107.400,,,,,20100818,220734,1.00
C9489BB721A17FBE,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100818,152754,20100823,10000.00,101.500,,,,,20100818,220734,1.00
89E394528E127B55,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100818,152755,20100823,10000.00,101.250,,,,,20100818,220734,1.00
0DBC3E1F57C94D9D,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100818,152858,20100823,50000.00,105.148,4.050,,,,20100818,220734,1.00
023FAF259F3765FB,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100818,152900,20100823,10000.00,103.700,4.319,,,,20100818,220734,1.00
0B33B9581602EA41,S,264436Y34,DULUTH MINN STR IMPT-SER D,20030901,4.000,20130201,,,20100818,152905,20100819,20000.00,104.307,1.000,,,,20100818,220734,1.00
B28ED97038A214C4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,152908,20100823,5000.00,104.998,4.617,,,,20100818,220734,1.00
10BCFFC1D58898F4,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100818,152858,20100823,50000.00,103.148,,,,,20100818,220734,1.00
950B84529A7C526C,D,604135AK9,MINNESOTA ST AGRIC SOC ST FAIR ,20030701,4.250,20130915,,,20100818,152700,20100823,20000.00,107.109,,,,,20100818,220734,1.00
029C25570D392BBB,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100818,152500,20100831,100000.00,101.499,,,,,20100818,220734,1.00
AC182D01259ED8B1,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,152907,20100823,50000.00,105.000,3.652,,,,20100818,220734,1.00
631291FF9863A3E2,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100818,152856,20100823,20000.00,100.341,0.462,,,,20100818,220734,1.00
F4ED8EBF77A31905,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100818,152907,20100823,25000.00,111.817,3.250,,,,20100818,220734,1.00
25801AABD5474404,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,152849,20100823,50000.00,101.500,-8.652,,,,20100818,220734,1.00
26D9C97A7CC5F428,P,60534QB42,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,5.000,20270101,,,20100818,152500,20100823,50000.00,103.640,4.414,,,,20100818,220734,1.00
70737B338AA97496,D,382505DG7,GOODYEAR ARIZ ,20020701,3.800,20120701,,,20100818,152846,20100823,5000.00,103.582,,,,,20100818,220734,1.00
D93492AF30D6D0CC,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,152915,20100826,5000.00,103.940,4.506,,,,20100818,220734,1.00
EC260698A5EA08CC,S,55539PAR9,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.150,20270501,Y,,20100818,152749,20100830,1MM+,101.131,5.000,,,,20100818,220734,1.00
6C32B259BFCDC65B,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100818,152858,20100823,25000.00,111.817,,,,,20100818,220734,1.00
63641E65FA3188B1,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100818,152854,20100823,45000.00,108.218,0.724,,,,20100818,220734,1.00
E0041BE8371F8A78,S,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20100818,152917,20100823,20000.00,89.217,5.300,,,,20100818,220734,1.00
D1B1FCEA05EA5427,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100818,152722,20100823,25000.00,81.130,,,,,20100818,220734,1.00
DC05BB641F07B0B3,P,889560AE8,TOLOMATO CMNTY DEV DIST FLA SPL ASSMT,20071001,6.650,20400501,,,20100818,152912,20100823,710000.00,92.459,7.272,,,,20100818,220734,1.00
30E59F0924948413,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,152710,20100823,1000000.00,94.893,,P,,,20100818,220734,1.00
951F5CF2475A42CE,S,14689QAU5,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20300101,Y,,20100818,152916,20100825,35000.00,103.611,3.579,,,,20100818,220734,1.00
E5A36B81CCE7BB1E,S,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100818,152900,20100823,25000.00,116.429,1.280,,,,20100818,220734,1.00
63D725FA35ED636D,S,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100818,152900,20100823,25000.00,116.429,1.280,,,,20100818,220734,1.00
1DDBA2F8778BEF2C,D,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100818,152640,20100823,50000.00,77.523,,S,,,20100818,220734,1.00
300026F07F66AB04,D,245640CS4,DELANO CALIF UN SCH DIST REF-SER A,19961023,0.000,20130501,,,20100818,152648,20100823,100000.00,95.436,,,,,20100818,220734,1.00
3229DC70C5A204D1,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100818,152500,20100823,20000.00,102.443,,,,,20100818,220734,1.00
167775CF8A4AD6E6,D,054095CC6,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20220715,,,20100818,152500,20100823,55000.00,112.136,,,,,20100818,220734,1.00
8542A7A8BA90215C,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100818,150600,20100823,100000.00,102.000,,,,,20100818,220734,1.00
D485315937F07D97,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100818,152900,20100823,25000.00,115.929,,,,,20100818,220734,1.00
F9E54EC236BD4CFE,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100818,152900,20100823,25000.00,115.929,,,,,20100818,220734,1.00
6AED90D7DE90BCBB,P,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100818,152832,20100823,5000.00,98.785,5.099,,,,20100818,220734,1.00
03B98DC4F27990DB,S,105911BU4,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20330101,,,20100818,152841,20100823,50000.00,103.100,5.017,,,,20100818,220734,1.00
EEF9B952AEC6E2B7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,152838,20100823,10000.00,103.921,4.750,,,,20100818,220734,1.00
EA44C92542D1CDA1,P,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100818,152524,20100823,1000000.00,103.200,4.100,,,,20100818,220734,1.00
55E605598DC40AAD,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100818,152924,20100823,5000.00,96.300,5.289,,,,20100818,220734,1.00
39CEB2163EA74EE2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,152923,20100823,30000.00,85.792,6.280,,,,20100818,220734,1.00
C4291AF3AAFC82EC,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100818,152832,20100823,5000.00,98.785,,,,,20100818,220734,1.00
1D5D4D6BC63F79AF,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100818,152832,20100823,5000.00,98.993,,,,,20100818,220734,1.00
AC5557F19C22A2E3,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,152809,20100902,200000.00,101.673,4.900,,,,20100818,220734,1.00
33A8F3DE111D947B,S,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20100818,152929,20100823,10000.00,102.478,3.886,,,,20100818,220734,1.00
F4A595A76B85E169,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,152931,20100830,15000.00,97.078,5.594,,,,20100818,220734,1.00
DAE1E0762918837E,D,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100818,152300,20100823,500000.00,106.400,,,,,20100818,220734,1.00
1928C5B932B9D5F8,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100818,152924,20100823,5000.00,96.500,,,,,20100818,220734,1.00
B63CD80A63608C0C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,152923,20100823,30000.00,84.110,,,,,20100818,220734,1.00
56583140D454B026,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100818,152930,20100823,20000.00,90.500,5.749,,,,20100818,220734,1.00
315012227A240B95,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100818,152920,20100823,20000.00,99.989,4.376,,,,20100818,220734,1.00
EFC5E41B38A422AD,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100818,152932,20100823,10000.00,111.000,,,,,20100818,220734,1.00
75941AE6320E6D62,D,081473FC9,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.000,20140815,Y,,20100818,151845,20100825,80000.00,103.346,,,,,20100818,220734,1.00
A5E6658E0A6AE18F,P,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20100818,152816,20100823,10000.00,90.250,5.373,,,,20100818,220734,1.00
8D99A88938977F29,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20100818,151743,20100823,200000.00,110.734,0.485,,,,20100818,220734,1.00
027F3D1540650354,S,199820SJ1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20110201,,,20100818,152700,20100823,20000.00,101.312,0.995,,,,20100818,220734,1.00
96B6E4775E762CA8,D,940450JJ9,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20130201,,,20100818,152754,20100823,15000.00,105.739,,P,,,20100818,220734,1.00
0761C023FB551004,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100818,152819,20100823,25000.00,101.524,,P,,,20100818,220734,1.00
62B0BCBC8064EE9D,D,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100818,152854,20100823,100000.00,106.590,,P,,,20100818,220734,1.00
1D22D91DAF23D4AF,D,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100818,152856,20100823,20000.00,100.966,,P,,,20100818,220734,1.00
35BA711D6FEF97C5,S,161825AG9,CHATFIELD MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20040401,3.000,20110201,,,20100818,152926,20100823,10000.00,100.733,1.318,,,,20100818,220734,1.00
4AC8A11F63951E4A,S,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100818,152928,20100823,20000.00,102.103,0.935,,,,20100818,220734,1.00
D9D187CAEB1A9885,S,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20100818,152939,20100823,20000.00,104.270,3.057,,,,20100818,220734,1.00
BF15BF649AF9200F,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100818,152700,20100823,70000.00,98.056,5.803,,,,20100818,220734,1.00
3A8EB2C051916CC2,S,453776DT0,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,5.250,20191201,,,20100818,152939,20100823,40000.00,108.718,2.000,,,,20100818,220734,1.00
71FC34172311FA57,S,563554RM8,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,2.300,20160401,Y,,20100818,152214,20100907,700000.00,100.000,2.300,,,Y,20100818,220734,1.00
F2CA7F620F46CD27,D,378064JF7,GLENCOE ILL ,20090201,2.500,20171215,,,20100818,152856,20100823,250000.00,102.829,,P,,,20100818,220734,1.00
7895D680A4AC240C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,152942,20100830,25000.00,97.078,5.594,,,,20100818,220734,1.00
50C567799DF6EA6E,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100818,152946,20100823,30000.00,16.257,6.160,,,,20100818,220734,1.00
93053C216F076824,P,60534QBH3,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20240701,,,20100818,152700,20100823,40000.00,98.000,4.444,,,,20100818,220734,1.00
797533C7FA6DF934,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100818,152946,20100823,25000.00,110.694,4.272,,,,20100818,220734,1.00
E6BBEA35B1CD0C13,D,626207WB6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.000,20110101,,,20100818,152700,20100823,100000.00,101.132,,,,,20100818,220734,1.00
81123C76EA5A2944,P,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20100818,152500,20100823,20000.00,93.141,2.660,,,,20100818,220734,1.00
CEF445D27C2F6E26,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100818,152953,20100824,20000.00,102.500,4.010,,,,20100818,220734,1.00
D9DC2EFAAFFE86D2,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100818,152800,20100823,35000.00,76.850,6.784,,,,20100818,220734,1.00
76F2FACED9185D35,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,152947,20100823,15000.00,107.350,5.897,,,,20100818,220734,1.00
5081FC9CBFB32E30,P,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100818,152951,20100823,100000.00,40.880,5.692,,,,20100818,220734,1.00
5D7F18FD400E7DB3,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,152930,20100831,25000.00,99.750,7.035,,,,20100818,220734,1.00
D91607B1CAF04669,D,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100818,152951,20100823,100000.00,41.085,,,,,20100818,220734,1.00
B53E4192AE44DF92,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100818,152901,20100823,20000.00,87.452,6.033,,,,20100818,220734,1.00
63556B95CFD1FCD9,S,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100818,152951,20100823,5000.00,106.179,1.830,,,,20100818,220734,1.00
7C171BA8150D6999,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100818,153003,20100823,25000.00,99.133,5.071,,,,20100818,220734,1.00
EB073A1EF67F34C6,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,153006,20100830,5000.00,97.078,5.594,,,,20100818,220734,1.00
3E94D56E8DBBE8AC,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100818,153001,20100823,10000.00,110.384,3.000,,,,20100818,220734,1.00
4D7B7D15D8035C7E,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100818,152955,20100823,25000.00,100.000,5.747,,,,20100818,220734,1.00
99BABE41CC1DDCC3,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100818,152956,20100823,25000.00,104.297,3.584,,,,20100818,220734,1.00
1CDE1F45420CA297,D,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100818,152951,20100823,5000.00,105.679,,,,,20100818,220734,1.00
48B27DA384130605,S,873737EU0,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20160815,Y,,20100818,113000,20100916,310000.00,107.459,1.670,,,Y,20100818,220734,1.00
712F1B9FCF74F8A0,D,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100818,152954,20100823,5000.00,105.679,,,,,20100818,220734,1.00
B84AD19A7ECC0CAE,D,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100818,153001,20100823,10000.00,109.134,,,,,20100818,220734,1.00
6A117669C24B66A4,S,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100818,153005,20100823,25000.00,107.078,1.412,,,,20100818,220734,1.00
DD7B89D968C99635,S,560427EZ5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20150701,,,20100818,153008,20100823,10000.00,111.663,1.500,,,,20100818,220734,1.00
BD0F70C9EFB48AC1,D,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100818,152959,20100823,25000.00,102.500,,,,,20100818,220734,1.00
CDAA5FACCD300B5E,D,34924PAH9,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,5.000,20110715,,,20100818,152546,20100823,30000.00,103.482,,,,,20100818,220734,1.00
101B2C39670D2DA7,P,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100818,153000,20100823,25000.00,105.755,4.126,,,,20100818,220734,1.00
1575EC2A664BFB6C,S,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20100818,153000,20100823,15000.00,112.584,3.426,,,,20100818,220734,1.00
04E612721C66901C,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100818,153012,20100823,10000.00,105.640,1.007,,,,20100818,220734,1.00
9309CD1EF40BBF9C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,153015,20100823,40000.00,105.188,3.602,,,,20100818,220734,1.00
6D3C065CCF131B50,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,153016,20100830,10000.00,97.078,5.594,,,,20100818,220734,1.00
565868812C08A491,S,494134XD6,KILLEEN TEX CTFS OBLIG,20050915,4.500,20300801,,,20100818,153006,20100823,100000.00,103.625,3.506,,,,20100818,220734,1.00
ACF92FCC7D756849,P,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100818,153007,20100823,5000.00,103.602,2.982,,,,20100818,220734,1.00
FE37680BD39FFF91,S,564532DD8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.250,20171001,,,20100818,153010,20100823,5000.00,103.500,3.495,,,,20100818,220734,1.00
D67050DEF7F00812,S,01179PYW1,ALASKA MUN BD BK ALASKA MUN ,20090121,4.000,20120901,,,20100818,153001,20100823,100000.00,105.677,1.152,,,,20100818,220734,1.00
E0A0490EEE7A7261,P,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100818,153003,20100823,100000.00,108.988,3.497,,,,20100818,220734,1.00
8214A877B688F44A,P,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100818,153016,20100823,200000.00,104.310,3.695,,,,20100818,220734,1.00
90DCCCF2B77B327F,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100818,152943,20100823,25000.00,109.594,,,,,20100818,220734,1.00
97CE1F42F1106EF6,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100818,153003,20100823,100000.00,110.146,,,,,20100818,220734,1.00
F705C7E4682C533A,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100818,153013,20100823,20000.00,104.120,,,,,20100818,220734,1.00
C667B474872E7C53,D,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20100818,150909,20100823,25000.00,112.894,,,,,20100818,220734,1.00
B1F14DF97FF38F73,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100818,152800,20100823,35000.00,77.350,,,,,20100818,220734,1.00
D615DB6D27FC720A,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100818,153027,20100823,10000.00,102.450,3.621,,,,20100818,220734,1.00
01E93A5612FF6326,P,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100818,153018,20100823,30000.00,96.300,4.385,,,,20100818,220734,1.00
16A858AF960C627A,P,43231NDH0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20241101,,,20100818,153015,20100823,50000.00,101.235,3.983,,,,20100818,220734,1.00
71542836A53E430E,D,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100818,153018,20100823,30000.00,98.520,,,,,20100818,220734,1.00
015790A6E2BDEEAB,P,567527QJ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20140701,,,20100818,150504,20100819,115000.00,110.019,1.333,,,,20100818,220734,1.00
9AAA588165BC83D1,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100818,153024,20100823,50000.00,109.050,3.307,,,,20100818,220734,1.00
A3FFE3A477D05D72,S,978879FG4,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20190715,,,20100818,152558,20100823,50000.00,106.990,2.360,,,,20100818,220734,1.00
013ED21D7CF10EAE,P,64983TDY6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,5.000,20130315,,,20100818,151927,20100823,200000.00,110.520,0.839,,,,20100818,220734,1.00
46B562D5B3950AB5,P,62719HHB3,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST-99-1-IMPT A,20020220,6.375,20320901,,,20100818,152835,20100823,100000.00,109.950,0.463,,,,20100818,220734,1.00
B43F451F1D0CEA66,S,94601DEK9,WAYNE CNTY PA ,20070815,4.200,20221115,,,20100818,152224,20100823,500000.00,99.500,4.252,,,,20100818,220734,1.00
BE1D27730568A77E,P,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20100818,153025,20100823,25000.00,100.411,4.803,,,,20100818,220734,1.00
68E4A532BB7D3A41,D,64966GRM6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.600,20190515,,,20100818,152856,20100823,15000.00,100.289,,S,,,20100818,220734,1.00
87997FF311D70E52,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100818,153024,20100823,50000.00,109.050,,,,,20100818,220734,1.00
F3F56A6ADEAEE74C,D,978879FG4,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20190715,,,20100818,152534,20100823,50000.00,106.990,,,,,20100818,220734,1.00
141C045DE22E670D,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100818,152929,20100823,20000.00,100.000,,,,,20100818,220734,1.00
B1D8CD40D611CB39,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100818,153000,20100823,20000.00,103.896,4.399,,,,20100818,220734,1.00
7D58898A7775B57D,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,153035,20100824,30000.00,101.250,4.717,,,,20100818,220734,1.00
0554BBCA90113460,P,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100818,153001,20100823,25000.00,105.400,3.832,,,,20100818,220734,1.00
88A9D020FDD26304,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,,,20100818,153018,20100823,500000.00,103.438,2.951,,,,20100818,220734,1.00
6B96FD8AAFDFF40B,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100818,153025,20100831,50000.00,102.903,3.880,,,,20100818,220734,1.00
1717A481729023B4,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100818,152725,20100823,25000.00,106.171,,P,,,20100818,220734,1.00
FF427244ACC888EC,S,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100818,153024,20100823,5000.00,112.446,1.838,,,,20100818,220734,1.00
ACF0ABFFF0DE5404,P,889560AE8,TOLOMATO CMNTY DEV DIST FLA SPL ASSMT,20071001,6.650,20400501,,,20100818,153006,20100823,230000.00,92.459,7.272,,,,20100818,220734,1.00
3DD11EE45D68C6FB,S,45202MFE7,ILLINOIS FIN AUTH BD BK REV SER A,20080722,4.700,20210201,,,20100818,153023,20100823,10000.00,104.946,3.926,,,,20100818,220734,1.00
824C344CA4C2FBFD,S,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100818,153032,20100823,10000.00,110.442,2.891,,,,20100818,220734,1.00
62B6F3A5828D993B,D,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100818,152000,20100823,335000.00,104.134,,,,,20100818,220734,1.00
A7848A4A0E6159CD,D,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100818,153024,20100823,5000.00,111.446,,,,,20100818,220734,1.00
7852D389F1800D3D,D,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100818,153032,20100823,10000.00,108.539,,,,,20100818,220734,1.00
CE3D28690E740172,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100818,153041,20100823,35000.00,99.378,4.800,,,,20100818,220734,1.00
A35E8BDEC21C7BBD,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100818,153033,20100823,20000.00,111.500,2.940,,,,20100818,220734,1.00
48EAFF3CC9704BD4,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100818,153013,20100819,1MM+,100.000,0.000,,,,20100818,220734,1.00
09F1B6C88AB3F83B,D,640600EQ1,NEOSHO MO CTFS PARTN SER B,20070928,4.100,20130401,,,20100818,153041,20100823,5000.00,97.010,,,,,20100818,220734,1.00
BAE562DDA0CFF372,S,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20100818,153039,20100823,135000.00,108.229,1.900,,,,20100818,220734,1.00
B520523FB5D63803,P,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100818,153037,20100823,200000.00,104.310,3.695,,,,20100818,220734,1.00
0BC02DD3C016A80A,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100818,152931,20100823,10000.00,107.000,5.710,,,,20100818,220734,1.00
C57243CBA573B660,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100818,153040,20100823,70000.00,74.946,8.150,,,,20100818,220734,1.00
E71E9DA8D32A0169,P,87970HGS8,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,4.500,20150901,,,20100818,152826,20100823,25000.00,100.344,4.423,,,,20100818,220734,1.00
BA8E95CE7D81FC1F,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,153041,20100823,290000.00,30.730,5.359,,,,20100818,220734,1.00
1D3B544646FE902B,D,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100818,152150,20100823,25000.00,99.290,,,,,20100818,220734,1.00
05EFB4B2648BFEC8,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100818,153047,20100823,10000.00,102.450,3.621,,,,20100818,220734,1.00
A48E8EEB2AEAE151,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100818,153035,20100823,50000.00,101.286,0.000,,,,20100818,220734,1.00
390C86819A1D2766,P,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20100818,153040,20100823,5000.00,101.612,0.000,,,,20100818,220734,1.00
DD2415FFFC5304F6,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100818,152952,20100823,25000.00,116.333,1.300,,,,20100818,220734,1.00
73A6306AD6D09185,P,45203AAS6,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,4.400,20170901,,,20100818,153012,20100823,25000.00,113.670,1.981,,,,20100818,220734,1.00
F7266E2DE4923B44,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100818,152800,20100823,20000.00,69.200,7.559,,,,20100818,220734,1.00
A0C9A940A7A2D49E,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100818,152700,20100823,25000.00,102.760,,,,,20100818,220734,1.00
94707412476B4CCE,S,824078DL0,SHERMAN CONN ,20100815,3.000,20170815,Y,,20100818,153000,20100826,250000.00,107.486,1.850,,,,20100818,220734,1.00
F2FD21C1AD749479,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,153029,20100823,15000.00,78.637,5.241,,,,20100818,220734,1.00
67BE1CD990C0E10A,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100818,152800,20100823,20000.00,69.700,,,,,20100818,220734,1.00
17C496076A2784D1,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100818,153035,20100823,50000.00,101.911,,P,,,20100818,220734,1.00
F9B3591FFEB08F07,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,153029,20100823,15000.00,77.836,,,,,20100818,220734,1.00
742A9362E4E17E69,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,153033,20100823,15000.00,77.790,,,,,20100818,220734,1.00
74DB359811EACBF7,D,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100818,152607,20100823,15000.00,71.660,,,,,20100818,220734,1.00
2E667741AAB225FC,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,153054,20100831,10000.00,102.250,5.188,,,,20100818,220734,1.00
F71F9C7D2E459F90,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,153056,20100826,20000.00,103.940,4.506,,,,20100818,220734,1.00
F38CC7ED381E9E08,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,153100,20100830,20000.00,97.078,5.594,,,,20100818,220734,1.00
D70F3A91FE42B224,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100818,153046,20100823,25000.00,100.000,5.747,,,,20100818,220734,1.00
912CCD05F95E7BF4,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100818,153050,20100823,60000.00,39.171,5.184,,,,20100818,220734,1.00
6F999CACFE0A887D,D,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20100818,153038,20100823,5000.00,102.186,,P,,,20100818,220734,1.00
AF71A07B02CCFA9D,P,741701SN7,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20141001,,,20100818,153047,20100823,5000.00,101.239,2.770,,,,20100818,220734,1.00
C5CA673C49A4D76B,S,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20100818,153019,20100823,5000.00,102.699,2.295,,,,20100818,220734,1.00
AD7444DCCD2261BE,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100818,152806,20100823,45000.00,100.952,,,,,20100818,220734,1.00
F452BAD46606BE09,D,275791EG2,EAST WENATCHEE WTR DIST WASH REF,20040201,4.250,20210201,,,20100818,153008,20100823,100000.00,107.106,,P,,,20100818,220734,1.00
2F2642DD1C72D022,P,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20100818,153048,20100823,50000.00,101.804,2.846,,,,20100818,220734,1.00
516BB371B434F214,P,567821AL7,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.500,20250701,,,20100818,153047,20100823,40000.00,106.880,3.662,,,,20100818,220734,1.00
D4361AC4565F5D0D,D,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100818,153024,20100823,5000.00,111.446,,,,,20100818,220734,1.00
E5413A593A42407C,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100818,153049,20100823,45000.00,100.806,4.663,,,,20100818,220734,1.00
886EEBA01471A3C9,P,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20100818,153050,20100823,100000.00,104.234,3.660,,,,20100818,220734,1.00
C03358DE007BAF8C,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100818,153021,20100823,100000.00,115.213,0.970,,,,20100818,220734,1.00
378A2D679F4E166A,P,851392MS6,SPRINGFIELD TENN REF,20090929,4.000,20230901,,,20100818,152700,20100823,350000.00,106.750,3.135,,,,20100818,220734,1.00
36131213E8AEB6B9,P,851392MT4,SPRINGFIELD TENN REF,20090929,4.000,20240901,,,20100818,152600,20100823,370000.00,106.000,3.228,,,,20100818,220734,1.00
58B3E7512BD32724,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100818,152800,20100823,50000.00,98.000,4.633,,,,20100818,220734,1.00
500283E855DB83D5,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100818,153051,20100823,70000.00,107.850,3.653,,,,20100818,220734,1.00
0AEA8C6C0A61040B,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100818,153051,20100916,100000.00,100.085,4.114,,,,20100818,220734,1.00
59E4531B2678A97E,D,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20100818,153031,20100823,5000.00,101.531,,,,,20100818,220734,1.00
E79AC626B3A732F1,D,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20100818,153048,20100823,50000.00,101.804,,,,,20100818,220734,1.00
8B4B067CE170D686,P,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20100818,153053,20100823,35000.00,122.200,4.400,,,,20100818,220734,1.00
9B222CC33C88A4FC,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100818,153044,20100823,45000.00,80.500,6.868,,,,20100818,220734,1.00
3E5DA12665338921,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100818,153058,20100823,20000.00,108.870,1.796,,,,20100818,220734,1.00
0F75F2BCD16B40C4,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100818,153054,20100823,25000.00,100.522,4.657,,,,20100818,220734,1.00
8F6836F8D075CD26,P,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100818,153054,20100823,35000.00,111.507,1.016,,,,20100818,220734,1.00
E3692AEB2D8C0D6F,P,455141KX8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20170601,,,20100818,153051,20100823,25000.00,110.946,1.222,,,,20100818,220734,1.00
E7D3455CC71B737F,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100818,153049,20100823,45000.00,100.806,,,,,20100818,220734,1.00
1F736B6662868A83,D,495224G50,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20181201,,,20100818,153023,20100823,25000.00,113.722,,P,,,20100818,220734,1.00
9B61D708A1277CE3,D,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20100818,153050,20100823,100000.00,104.234,,,,,20100818,220734,1.00
BCAA61D1C2C18590,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100818,153051,20100823,70000.00,107.850,,,,,20100818,220734,1.00
6E71323C09AD768D,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20100818,153053,20100823,35000.00,122.200,,,,,20100818,220734,1.00
B64145D83B2E02CE,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100818,153051,20100916,100000.00,99.960,,,,,20100818,220734,1.00
91EDF2E2AF618314,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100818,153054,20100823,25000.00,100.522,,,,,20100818,220734,1.00
BC6A9E9135945558,P,640600EQ1,NEOSHO MO CTFS PARTN SER B,20070928,4.100,20130401,,,20100818,153104,20100820,5000.00,97.010,5.338,,,,20100818,220734,1.00
8A1BBDF47CC080B2,D,431022EJ7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.000,20111115,,,20100818,152651,20100823,1000000.00,105.513,,,,,20100818,220734,1.00
BA053E67B1979639,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100818,153055,20100823,25000.00,110.565,2.100,,,,20100818,220734,1.00
BCF2840E9994C820,P,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100818,153056,20100823,100000.00,108.446,3.272,,,,20100818,220734,1.00
F9835E08A431DBB7,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100818,153059,20100823,10000.00,101.742,4.449,,,,20100818,220734,1.00
A387EC609E6EEC35,P,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100818,153057,20100823,50000.00,106.676,3.433,,,,20100818,220734,1.00
646473F3AB97267A,D,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100818,153056,20100823,100000.00,108.446,,,,,20100818,220734,1.00
0E992961A6542AE7,P,208399TV7,CONROE TEX CTFS OBLIG,20080901,4.500,20230301,,,20100818,153102,20100823,40000.00,105.439,3.558,,,,20100818,220734,1.00
03B0732AEB046FE2,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100818,153059,20100823,10000.00,102.371,4.738,,,,20100818,220734,1.00
A119C1913659B039,P,889560AE8,TOLOMATO CMNTY DEV DIST FLA SPL ASSMT,20071001,6.650,20400501,,,20100818,153105,20100823,560000.00,92.459,7.272,,,,20100818,220734,1.00
BD230E6C9CFE14E6,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100818,153057,20100823,50000.00,106.676,,,,,20100818,220734,1.00
A671E884E011C743,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100818,153059,20100823,10000.00,100.742,,,,,20100818,220734,1.00
1BD519C0BAFD5CB9,P,79575DZF0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20150101,,,20100818,153102,20100823,200000.00,111.767,1.218,,,,20100818,220734,1.00
4BE8AEDE53CB1D8A,P,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100818,153103,20100823,75000.00,102.075,4.434,,,,20100818,220734,1.00
CCA7A047D80E7AB6,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100818,153100,20100823,70000.00,101.618,4.707,,,,20100818,220734,1.00
D17259D35110B182,P,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100818,153100,20100823,15000.00,112.437,2.102,,,,20100818,220734,1.00
8F2AD5C0EB4C2868,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100818,153103,20100823,20000.00,72.692,5.118,,,,20100818,220734,1.00
0D3973398E65A6CF,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100818,153102,20100823,15000.00,102.000,3.691,,,,20100818,220734,1.00
07D79A574A3E0C78,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,153107,20100823,100000.00,46.043,4.290,,,,20100818,220734,1.00
C02BCF2B4D827604,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,153108,20100908,60000.00,100.600,2.919,,,,20100818,220734,1.00
18B1F1BD30944EBE,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100818,153109,20100823,225000.00,103.763,0.583,,,,20100818,220734,1.00
2D28A9A5922F2F65,D,208399TV7,CONROE TEX CTFS OBLIG,20080901,4.500,20230301,,,20100818,153102,20100823,40000.00,105.439,,,,,20100818,220734,1.00
1A50FE5AA7487331,D,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100818,153103,20100823,75000.00,102.075,,,,,20100818,220734,1.00
4146BD423858A162,D,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100818,153100,20100823,15000.00,112.437,,,,,20100818,220734,1.00
293FFED42BD2E9F2,P,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100818,153112,20100823,10000.00,104.773,4.513,,,,20100818,220734,1.00
A2AED72D0BBB1AC0,P,242811M79,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20241001,,,20100818,153113,20100823,5000.00,102.330,3.941,,,,20100818,220734,1.00
1681424A1EFBD6E4,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,153115,20100823,10000.00,100.000,4.699,,,,20100818,220734,1.00
C67A8DFC7CEDE6DA,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100818,153105,20100830,25000.00,100.660,4.418,,,,20100818,220734,1.00
96D94773D7AC161E,S,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100818,153000,20100823,100000.00,103.115,0.350,,,,20100818,220734,1.00
56E2A7362F225D8C,P,152735PN0,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20140515,,,20100818,153018,20100823,30000.00,112.891,1.436,,,,20100818,220734,1.00
E5879BB327F64A85,S,555542JJ9,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,5.250,20240801,,,20100818,153100,20100823,5000.00,108.110,1.500,,,,20100818,220734,1.00
B9B540981F9EB6A7,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100818,153109,20100823,35000.00,99.625,4.036,,,,20100818,220734,1.00
0C6A94AD10A331E1,P,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100818,153110,20100823,250000.00,107.787,2.771,,,,20100818,220734,1.00
57E744A231EC817F,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100818,153108,20100823,100000.00,102.056,1.078,,,,20100818,220734,1.00
649814640C3C0A49,P,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20100818,153040,20100823,100000.00,98.270,5.160,,,,20100818,220734,1.00
6C87451B12F3C4D1,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100818,153059,20100823,10000.00,103.870,,,,,20100818,220734,1.00
A15870D3E21E7519,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100818,153115,20100823,10000.00,75.268,7.470,,,,20100818,220734,1.00
C9A7D739F3C2CE2A,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100818,153115,20100819,10000.00,88.010,2.688,,,,20100818,220734,1.00
26C40A67BE04FCCD,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100818,151804,20100823,100000.00,102.731,0.301,,,,20100818,220734,1.00
55329B41B6DE39D1,D,555542JJ9,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,5.250,20240801,,,20100818,153100,20100823,5000.00,106.360,,,,,20100818,220734,1.00
F8EE27522BD82768,D,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100818,151804,20100823,100000.00,102.731,,,,,20100818,220734,1.00
50E95F831098CD89,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100818,153058,20100823,10000.00,96.700,,,,,20100818,220734,1.00
898DCA121DA8CE6F,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100818,153120,20100823,15000.00,103.740,3.762,,,,20100818,220734,1.00
5F3A215FF6D2501C,P,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100818,153104,20100823,25000.00,100.920,4.365,,,,20100818,220734,1.00
B728D168D567282A,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100818,152656,20100823,25000.00,101.800,,P,,,20100818,220734,1.00
FDC18BEFF7295DB0,S,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100818,153056,20100823,50000.00,108.948,3.421,,,,20100818,220734,1.00
FA209490E26CFDDE,S,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100818,153136,20100823,25000.00,112.620,,,,,20100818,220734,1.00
A7C446FEB927636D,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100818,153038,20100824,10000.00,103.695,4.534,,,,20100818,220734,1.00
864EC5C0CE107DFA,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100818,152500,20100823,199000.00,100.000,5.498,,,,20100818,220734,1.00
9142C6C3BB7EF8E1,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100818,152930,20100823,40000.00,107.381,,,,,20100818,220734,1.00
2012E0FC536C1770,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100818,152641,20100826,1MM+,101.440,0.251,,,Y,20100818,220734,1.00
D8A6EDC4BAD11005,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100818,153047,20100823,20000.00,103.972,4.578,,,,20100818,220734,1.00
B11D6D5ACFE84D4E,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100818,153051,20100823,10000.00,104.256,4.532,,,,20100818,220734,1.00
0C39E21AC50DD030,S,873737EV8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20170815,Y,,20100818,113000,20100916,320000.00,113.267,1.940,,,Y,20100818,220734,1.00
1CC4E9AF9916521B,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100818,153056,20100823,50000.00,107.333,,,,,20100818,220734,1.00
4DDA2F747E1B445B,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100818,153103,20100823,50000.00,107.273,,,,,20100818,220734,1.00
796C9FFA252D3B9D,S,797646EL6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20170615,,,20100818,152724,20100823,500000.00,107.334,1.000,,,,20100818,220734,1.00
AF40DC18D8F1EC2F,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100818,153112,20100823,35000.00,108.583,5.750,,,,20100818,220734,1.00
72EA773EBFF1EF0D,P,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20100818,153117,20100823,25000.00,110.871,2.411,,,,20100818,220734,1.00
0A3B115CF1A573B2,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,153120,20100823,55000.00,100.950,4.131,,,,20100818,220734,1.00
52A7C8ADB6EDC4D8,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100818,153123,20100823,25000.00,103.260,3.602,,,,20100818,220734,1.00
18A1422EB9875CD1,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100818,153047,20100823,20000.00,101.244,,,,,20100818,220734,1.00
1D75EE450B10FE75,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100818,153051,20100823,10000.00,101.244,,,,,20100818,220734,1.00
D93D375E0B05D404,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100818,153124,20100823,10000.00,96.150,6.334,,,,20100818,220734,1.00
F0453D850D0F5C3C,S,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100818,153040,20100820,25000.00,118.086,2.500,,,,20100818,220734,1.00
ACE5A661C1775D15,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,153127,20100823,50000.00,108.766,3.468,,,,20100818,220734,1.00
2FF31CFE6B255FE4,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100818,153125,20100908,25000.00,107.105,5.400,,,,20100818,220734,1.00
A3ED8AD3D4BADD05,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,153122,20100823,10000.00,106.676,5.719,,,,20100818,220734,1.00
2BDBA3591B457024,P,928109PD3,VIRGINIA ST SER A,20070620,5.000,20120601,,,20100818,153104,20100823,50000.00,107.304,0.839,,,,20100818,220734,1.00
80360F814BB6A5A9,D,732126AT4,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.650,20170801,,,20100818,151604,20100823,20000.00,97.880,,P,,,20100818,220734,1.00
1E02E4247512D058,D,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100818,152900,20100823,300000.00,103.718,,S,,,20100818,220734,1.00
04E0AC5D7BDF13C5,D,121637Z21,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.250,20140901,,,20100818,153015,20100823,1MM+,108.518,,S,,,20100818,220734,1.00
C9BDB7F857C7E8F3,D,7796984N6,ROWLETT TEX CTFS OBLIG,20060615,5.125,20310215,,,20100818,152400,20100823,25000.00,104.700,,,,,20100818,220734,1.00
D3384F8AB4F2482B,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100818,153112,20100823,35000.00,106.582,,,,,20100818,220734,1.00
B95F75B1AED0E57F,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,153120,20100823,55000.00,99.075,,,,,20100818,220734,1.00
D36EDBD6390B581D,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,153111,20100823,10000.00,106.676,,,,,20100818,220734,1.00
73F0CD831D83DF69,D,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100818,153100,20100823,15000.00,112.437,,,,,20100818,220734,1.00
83EFDCA098C974D4,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100818,153123,20100823,25000.00,101.385,,,,,20100818,220734,1.00
C7E57DDB9B01E3F0,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100818,152651,20100823,1MM+,88.731,,,,,20100818,220734,1.00
B49967D373ED3B75,P,967244FN9,WICHITA KANS SER 794,20080801,4.200,20230901,,,20100818,153133,20100820,5000.00,103.277,3.663,,,,20100818,220734,1.00
679BDC8D2BE0EF44,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,153135,20100823,50000.00,101.500,4.522,,,,20100818,220734,1.00
2D72A29E60D3D5C1,S,88906RAR1,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20181001,,,20100818,153125,20100823,10000.00,112.022,1.288,,,,20100818,220734,1.00
2CCDCA7A7605F4EC,D,92209PAV2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.250,20331201,,,20100818,152813,20100823,500000.00,102.969,,P,,,20100818,220734,1.00
08628B2E73D0192D,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100818,153128,20100823,10000.00,104.437,4.439,,,,20100818,220734,1.00
905ED1795928D0F6,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,153128,20100915,50000.00,101.375,3.832,,,,20100818,220734,1.00
50B5FFCD08214BCB,P,889560AE8,TOLOMATO CMNTY DEV DIST FLA SPL ASSMT,20071001,6.650,20400501,,,20100818,153132,20100823,950000.00,92.459,7.272,,,,20100818,220734,1.00
406358CE8130C036,D,59564GAB4,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20111201,,,20100818,152935,20100823,330000.00,102.050,,S,,,20100818,220734,1.00
4D2D9CF57C184B0F,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100818,153129,20100823,40000.00,102.026,,,,,20100818,220734,1.00
79BBCDC5DF15EBE1,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100818,152833,20100823,40000.00,102.276,,,,,20100818,220734,1.00
6E4FF2F2141419B9,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100818,153140,20100823,5000.00,102.450,3.621,,,,20100818,220734,1.00
48C88739D1361361,S,564532DD8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.250,20171001,,,20100818,153135,20100823,5000.00,103.500,3.495,,,,20100818,220734,1.00
384B9B8F4E59D9DB,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100818,153139,20100823,885000.00,103.610,4.416,,,,20100818,220734,1.00
1D9CBEF0144FEB7A,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100818,153117,20100823,15000.00,100.266,5.496,,,,20100818,220734,1.00
3BE2A480C809B30B,D,88906RAR1,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20181001,,,20100818,153135,20100823,10000.00,110.692,,,,,20100818,220734,1.00
399F6D7124311E05,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,153135,20100823,10000.00,106.676,5.719,,,,20100818,220734,1.00
C654A4EE9563F7C6,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,153137,20100823,5000.00,106.676,5.719,,,,20100818,220734,1.00
55E0F1921AF5A943,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100818,153135,20100823,10000.00,96.600,5.253,,,,20100818,220734,1.00
8A78CC1C223AF63D,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100818,153135,20100823,10000.00,96.700,,,,,20100818,220734,1.00
40C9191043F124E1,D,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100818,152405,20100823,25000.00,107.750,,,,,20100818,220734,1.00
D583819004550E88,P,67140PBG8,OAK ISLAND N C ENTERPRISE ,20090326,5.625,20250601,,,20100818,153146,20100823,20000.00,110.000,4.246,,,,20100818,220734,1.00
4764040BCE60F390,D,918826DV7,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.200,20210201,,,20100818,152843,20100823,135000.00,114.050,,,,,20100818,220734,1.00
8802E05BBED58E80,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,151940,20100823,100000.00,83.199,,,,,20100818,220734,1.00
6DD86E9ED2515A24,P,590621GN2,MESA CNTY COLO VY SCH DIST SER A,20041201,4.000,20111201,,,20100818,153000,20100823,25000.00,103.700,1.063,,,,20100818,220734,1.00
E96BB4DC874AEAD9,S,590621GN2,MESA CNTY COLO VY SCH DIST SER A,20041201,4.000,20111201,,,20100818,153100,20100823,25000.00,103.900,0.909,,,,20100818,220734,1.00
86EEE66445CF824B,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100818,153045,20100823,250000.00,100.107,,,,,20100818,220734,1.00
7AF9060A920BED63,S,181234ZJ7,CLARK CNTY WASH SCH DIST ,20030301,5.250,20190601,,,20100818,152938,20100823,750000.00,111.153,1.150,,,,20100818,220734,1.00
2A649975F56D489A,D,798186MD1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20150801,,,20100818,152651,20100823,650000.00,93.387,,,,,20100818,220734,1.00
815773D4C0508CDD,S,272731D31,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20200601,Y,,20100818,153140,20100830,250000.00,101.307,2.830,,,,20100818,220734,1.00
EA024FF1544DC1BB,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100818,153147,20100823,10000.00,119.375,3.046,,,,20100818,220734,1.00
888438BB720E78B7,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100818,152916,20100823,10000.00,101.250,4.322,,,,20100818,220734,1.00
8D3C1A78D7FFFD17,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100818,153116,20100823,110000.00,107.875,6.682,,,,20100818,220734,1.00
CABF49BAF6F1A693,P,439624EA1,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20250901,,,20100818,153155,20100823,65000.00,52.165,4.379,,,,20100818,220734,1.00
0F2C56C3C51AC12A,S,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100818,153156,20100823,10000.00,104.400,3.670,,,,20100818,220734,1.00
7C02783A24315710,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100818,153151,20100823,20000.00,102.563,3.911,,,,20100818,220734,1.00
15565AA05B78EC5D,D,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100818,153108,20100823,100000.00,102.056,,,,,20100818,220734,1.00
C439A7419595903C,D,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20100818,153040,20100823,100000.00,98.270,,,,,20100818,220734,1.00
28930F753E46518C,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100818,153141,20100831,10000.00,93.803,5.307,,,,20100818,220734,1.00
23DB34CA25F661DE,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,153146,20100823,25000.00,99.995,4.500,,,,20100818,220734,1.00
BCA0B15DF8721180,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100818,153149,20100823,10000.00,93.000,5.529,,,,20100818,220734,1.00
2E0FA6FDD5E9D456,S,906347SN0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20190301,Y,,20100818,152945,20100901,20000.00,114.700,4.546,,,,20100818,220734,1.00
42389FA8A983B68E,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100818,153153,20100823,20000.00,117.685,4.376,,,,20100818,220734,1.00
D99A56FC25476BFE,S,856597AL3,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20140801,,,20100818,152949,20100823,25000.00,112.108,0.821,,,,20100818,220734,1.00
6327B0A57FC8128A,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,250000.00,100.000,5.515,,,,20100818,220734,1.00
34C374A107D0780E,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,153157,20100823,5000.00,100.500,4.415,,,,20100818,220734,1.00
8CA918A008A59955,S,235308HH9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20240815,,,20100818,153159,20100823,200000.00,112.846,1.650,,,,20100818,220734,1.00
33CC50404DEF0A7F,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100818,153153,20100823,250000.00,112.577,2.544,,,,20100818,220734,1.00
54D634473BF65A49,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,153123,20100823,10000.00,106.676,,,,,20100818,220734,1.00
33E0843106169331,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100818,152927,20100823,20000.00,100.250,,,,,20100818,220734,1.00
4B5586E982FB560C,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,153123,20100823,5000.00,106.676,,,,,20100818,220734,1.00
E0259000E3387562,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100818,153151,20100823,20000.00,100.562,,,,,20100818,220734,1.00
9483B490EBAD3611,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,153146,20100823,25000.00,98.495,,,,,20100818,220734,1.00
8CC8E74B3BE23C22,D,906347SN0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20190301,Y,,20100818,152945,20100901,20000.00,112.900,,,,,20100818,220734,1.00
97D346846AE2FA9B,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100818,153153,20100823,20000.00,115.285,,,,,20100818,220734,1.00
AD383639D9EE6708,D,856597AL3,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20140801,,,20100818,152950,20100823,25000.00,112.108,,,,,20100818,220734,1.00
FC711E9A9D8C58E2,D,776117GF4,ROMEO MICH ,20041201,4.450,20181001,,,20100818,152725,20100823,20000.00,98.000,,,,,20100818,220734,1.00
66B9B955BF623864,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100818,152816,20100823,20000.00,87.701,,,,,20100818,220734,1.00
1DEF9C77373D91D7,D,640600ER9,NEOSHO MO CTFS PARTN SER B,20070928,4.150,20140401,,,20100818,153159,20100823,5000.00,97.010,,,,,20100818,220734,1.00
92137E23DCE52B4C,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100818,153153,20100823,250000.00,113.371,,,,,20100818,220734,1.00
4FDD7631AF581AD2,S,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100818,153201,20100823,25000.00,108.148,0.117,,,,20100818,220734,1.00
C0E023593A16CBF5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,151940,20100823,100000.00,83.376,,,,,20100818,220734,1.00
A924725BC8F9F272,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100818,153201,20100823,25000.00,108.000,2.609,,,,20100818,220734,1.00
769DDECAC83DF5AB,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20100818,153203,20100823,10000.00,110.250,4.053,,,,20100818,220734,1.00
D6C1FBF99D709EDA,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100818,153155,20100820,5000.00,116.166,2.912,,,,20100818,220734,1.00
6331A0CFF85C93D6,P,702282GP3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.000,20111101,,,20100818,153205,20100823,75000.00,104.046,0.580,,,,20100818,220734,1.00
CDE57CEEA0A366AF,P,7796984N6,ROWLETT TEX CTFS OBLIG,20060615,5.125,20310215,,,20100818,152842,20100823,25000.00,102.700,4.562,,,,20100818,220734,1.00
64B08E4CF2E2E5D6,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100818,153145,20100823,25000.00,103.000,4.307,,,,20100818,220734,1.00
740345F8A50C1087,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100818,153152,20100823,40000.00,99.973,4.501,,,,20100818,220734,1.00
6F757CEDFF3A0832,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100818,153044,20100823,15000.00,109.000,3.973,,,,20100818,220734,1.00
149EDB80317CD50A,P,889560AE8,TOLOMATO CMNTY DEV DIST FLA SPL ASSMT,20071001,6.650,20400501,,,20100818,153202,20100823,960000.00,92.459,7.272,,,,20100818,220734,1.00
E5892081F652B37B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,153146,20100823,25000.00,98.495,,,,,20100818,220734,1.00
D37A8098D5A4DE67,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100818,153205,20100823,10000.00,104.300,,,,,20100818,220734,1.00
0EAD9B7C65EA8F92,D,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100818,153209,20100823,40000.00,95.357,,,,,20100818,220734,1.00
A6C8D8DB674234EE,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100818,153215,20100823,10000.00,104.300,3.611,,,,20100818,220734,1.00
CD6A58AA7CF77391,P,640600ER9,NEOSHO MO CTFS PARTN SER B,20070928,4.150,20140401,,,20100818,153215,20100820,5000.00,97.010,5.064,,,,20100818,220734,1.00
1A0F5FCE01A20DC4,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100818,153216,20100823,25000.00,100.975,3.880,,,,20100818,220734,1.00
46E0C433ED871E2A,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100818,153210,20100823,50000.00,103.022,4.027,,,,20100818,220734,1.00
03ED76220DA5FA9A,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100818,153159,20100823,40000.00,98.473,,,,,20100818,220734,1.00
CF4A624710E838F1,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100818,153211,20100823,10000.00,104.437,4.439,,,,20100818,220734,1.00
00DD1B47383C5D4D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,153211,20100830,60000.00,84.779,6.850,,,,20100818,220734,1.00
5DEC1AE526FEBC34,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,250000.00,99.875,1.051,,,Y,20100818,220734,1.00
A7D96DC63B7E991F,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100818,153207,20100823,10000.00,103.161,3.730,,,,20100818,220734,1.00
13D8ED51C981B5FE,D,921594ZC4,VANCOUVER WASH LTD TAX,20080630,4.125,20211201,,,20100818,153114,20100823,15000.00,107.493,,,,,20100818,220734,1.00
151522491B09411D,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100818,153152,20100823,40000.00,98.473,,,,,20100818,220734,1.00
1334584F1D87AD92,D,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100818,153109,20100823,250000.00,107.862,,,,,20100818,220734,1.00
A0762E5F72B9EF48,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100818,153110,20100823,50000.00,106.676,,,,,20100818,220734,1.00
23A186DECD02950A,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100818,153110,20100823,15000.00,100.000,,,,,20100818,220734,1.00
58D621B2FA715DF1,D,0731856K1,BAYTOWN TEX REF-SER A,20050401,4.500,20200201,,,20100818,152556,20100823,25000.00,106.367,,S,,,20100818,220734,1.00
9A641BE4C9CF3A0C,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100818,153206,20100823,45000.00,102.270,4.134,,,,20100818,220734,1.00
7AEA5DE82CB20AC0,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100818,153215,20100823,100000.00,107.919,3.056,,,,20100818,220734,1.00
B29B3D0B3D549360,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100818,152708,20100823,45000.00,103.042,,P,,,20100818,220734,1.00
F01796BE426B09A6,S,639438UK4,NAZARETH PA AREA SCH DIST LTD TAX,20090501,4.550,20271115,,,20100818,092425,20100830,60000.00,105.250,3.659,,,,20100818,220734,1.00
D5971A1267AE38E0,P,182521BK9,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20151215,,,20100818,152928,20100823,10000.00,97.791,5.483,,,,20100818,220734,1.00
5DA16A33736467BA,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100818,153205,20100823,35000.00,89.864,5.687,,,,20100818,220734,1.00
B50C5D57A27828A5,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100818,153213,20100823,15000.00,103.235,4.083,,,,20100818,220734,1.00
A7208ED4E04E20F5,D,182521BK9,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20151215,,,20100818,152928,20100823,10000.00,99.091,,,,,20100818,220734,1.00
59163ABA2469A47F,P,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20100818,153118,20100823,100000.00,112.263,1.727,,,,20100818,220734,1.00
027E14111EB698E7,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100818,153216,20100823,5000.00,109.815,4.039,,,,20100818,220734,1.00
20932AEBECF169FF,S,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,Y,,20100818,152956,20100830,1MM+,101.786,2.000,,,,20100818,220734,1.00
B28865ACFCE9AC39,P,6055793C3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20211101,,,20100818,153000,20100823,40000.00,102.000,3.267,,,,20100818,220734,1.00
81F941DEF8EFA795,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,600000.00,99.625,1.735,,,Y,20100818,220734,1.00
EA317130FBA9EB06,D,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100818,153204,20100823,25000.00,106.864,,,,,20100818,220734,1.00
ADA9E7F89619D5E4,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100818,153213,20100823,15000.00,102.235,,,,,20100818,220734,1.00
127AC9C55677DFEA,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100818,153213,20100823,50000.00,102.500,3.698,,,,20100818,220734,1.00
3127FFD231E5378B,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,153226,20100823,50000.00,111.555,2.380,,,,20100818,220734,1.00
2C11593676911CF5,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100818,153149,20100823,30000.00,108.569,3.600,,,,20100818,220734,1.00
164E0F400AF63789,P,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100818,153006,20100823,25000.00,81.130,7.275,,,,20100818,220734,1.00
C3E7F2F8CFC72E0A,S,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100818,153224,20100823,15000.00,87.791,3.482,,,,20100818,220734,1.00
70EA77AD0AAAB8B6,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100818,153225,20100823,5000.00,107.415,,,,,20100818,220734,1.00
4234D9C35607CEE0,S,914739EY9,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.250,20230601,,,20100818,153227,20100823,15000.00,104.810,3.536,,,,20100818,220734,1.00
5DBBC5F0764BD44F,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100818,153040,20100823,1000000.00,104.387,,S,,,20100818,220734,1.00
5BF923548E3F7AD7,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100818,153231,20100823,20000.00,102.450,3.621,,,,20100818,220734,1.00
E83C0A9814EC6A4F,D,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100818,153224,20100823,15000.00,86.922,,,,,20100818,220734,1.00
0D99D4136C03991F,D,929828V73,WACO TEX CTFS OBLIG,20050201,4.375,20220201,,,20100818,153200,20100823,20000.00,102.036,,,,,20100818,220734,1.00
B6F84CFD09AB737B,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100818,153158,20100823,15000.00,104.443,,P,,,20100818,220734,1.00
E9BACEDEF811D4E5,P,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100818,153200,20100823,100000.00,100.500,4.745,,,,20100818,220734,1.00
770821FA207DA12F,P,802520AM8,SANTA PAULA CALIF PUB FING ,20031022,4.000,20160201,,,20100818,153200,20100823,50000.00,109.653,1.130,,,,20100818,220734,1.00
85A0113E1003E3FF,P,658435CH3,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20240715,,,20100818,153230,20100823,10000.00,109.560,3.834,,,,20100818,220734,1.00
33E8635C8400F6B8,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100818,152451,20100823,500000.00,110.297,0.440,,,,20100818,220734,1.00
E252D4D6463F874A,P,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100818,153227,20100823,25000.00,106.100,1.498,,,,20100818,220734,1.00
EEDED3868D3F43C6,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100818,153236,20100823,10000.00,100.154,4.695,,,,20100818,220734,1.00
318B2A952AD7086E,S,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20100818,153240,20100823,10000.00,107.947,3.080,,,,20100818,220734,1.00
47A03DA4BFB97719,D,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100818,152446,20100823,300000.00,42.144,,P,,,20100818,220734,1.00
709EA4C2275441A4,D,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100818,153157,20100823,300000.00,42.244,,S,,,20100818,220734,1.00
F14441C7F7BC3506,D,055021AC3,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20120101,,,20100818,153156,20100823,275000.00,106.822,,S,,,20100818,220734,1.00
296F4AB4C9CC6988,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,153134,20100824,90000.00,102.019,,,,,20100818,220734,1.00
E84B8E797028D44A,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100818,153236,20100823,10000.00,101.165,,,,,20100818,220734,1.00
DAD1729EF0E8D9EB,P,929828V73,WACO TEX CTFS OBLIG,20050201,4.375,20220201,,,20100818,153200,20100823,20000.00,102.037,3.496,,,,20100818,220734,1.00
80358178F11D2CE5,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100818,153226,20100823,35000.00,93.500,5.578,,,,20100818,220734,1.00
4772E2BD78C61D13,D,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20100818,153245,20100823,10000.00,107.946,,,,,20100818,220734,1.00
55FF9DF2508B7FE8,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100818,153243,20100826,10000.00,100.000,4.250,,,,20100818,220734,1.00
CDD60EE7AC4A1294,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,300000.00,100.000,0.841,,,Y,20100818,220734,1.00
76159FFBA59B91A5,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,1MM+,100.000,0.841,,,Y,20100818,220734,1.00
50F47E8C81E2E019,D,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100818,153144,20100823,10000.00,116.750,,,,,20100818,220734,1.00
77B9C705EB35E7C3,D,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100818,153122,20100823,10000.00,117.000,,,,,20100818,220734,1.00
AB9922EC8E28F1A1,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,153200,20100913,250000.00,51.591,3.995,,,,20100818,220734,1.00
290D7DE116F78D21,P,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20100818,153250,20100823,25000.00,96.972,5.175,,,,20100818,220734,1.00
F3E7CE150EE3562C,D,442435LA9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20121115,,,20100818,152956,20100823,500000.00,109.604,,S,,,20100818,220734,1.00
092FF48F6C90A8F0,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100818,153251,20100823,25000.00,102.000,6.103,,,,20100818,220734,1.00
37BC4F5F7DA2A7E7,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,1MM+,100.000,0.841,,,Y,20100818,220734,1.00
83940DB14F48858C,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,1MM+,100.000,0.841,,,Y,20100818,220734,1.00
8014274E23631298,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100818,153252,20100823,10000.00,100.200,4.758,,,,20100818,220734,1.00
C4917823F82B0D4C,D,055021AC3,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20120101,,,20100818,153156,20100823,275000.00,106.722,,P,,,20100818,220734,1.00
A59D7A5A1BD90120,D,64966GRB0,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20180601,,,20100818,153154,20100823,250000.00,112.662,,,,,20100818,220734,1.00
19A6445FC99D7EF3,D,640600ES7,NEOSHO MO CTFS PARTN SER B,20070928,4.200,20150401,,,20100818,153256,20100823,5000.00,97.010,,,,,20100818,220734,1.00
1614950E12BCE688,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100818,153200,20100823,90000.00,103.500,4.402,,,,20100818,220734,1.00
AC66525A6F580E5A,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100818,153301,20100823,5000.00,102.450,3.621,,,,20100818,220734,1.00
445ED10C843AEF10,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,153303,20100823,10000.00,105.188,3.602,,,,20100818,220734,1.00
1D5906A55F5A6997,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100818,153252,20100823,140000.00,98.010,5.602,,,,20100818,220734,1.00
7056EF4BC7C9CAE1,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100818,153252,20100823,15000.00,98.000,5.175,,,,20100818,220734,1.00
210216CF5EB64A9E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,153256,20100823,220000.00,94.821,4.910,,,,20100818,220734,1.00
76CF3070D96B1970,S,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20100818,153258,20100823,50000.00,104.990,1.700,,,,20100818,220734,1.00
4D8CCE251069A29D,D,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100818,153252,20100823,10000.00,100.000,,,,,20100818,220734,1.00
250F16189609FC75,S,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100818,153245,20100823,5000.00,107.782,2.746,,,,20100818,220734,1.00
40BB0547813E9743,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100818,153235,20100823,10000.00,102.815,3.750,,,,20100818,220734,1.00
69675AD452263B65,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100818,153238,20100823,15000.00,103.972,4.578,,,,20100818,220734,1.00
79C52124A853F1BC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100818,153226,20100823,10000.00,97.625,5.291,,,,20100818,220734,1.00
59FCF349A8B34FC2,S,873737EW6,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20180815,Y,,20100818,113000,20100916,335000.00,113.551,2.130,,,Y,20100818,220734,1.00
FC6CFD6DE1663BA7,P,078554HX3,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20300401,,,20100818,153254,20100823,25000.00,42.000,4.474,,,,20100818,220734,1.00
181F93EB0674E657,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100818,153012,20100901,25000.00,102.000,0.000,,,,20100818,220734,1.00
2D855007FC17AC49,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,1MM+,100.000,0.841,,,Y,20100818,220734,1.00
4F18FBA4C9A1603D,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100818,153238,20100823,15000.00,101.244,,,,,20100818,220734,1.00
4E8F9EFDD0549E3E,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,1MM+,100.000,0.841,,,Y,20100818,220734,1.00
E426C3BA0105E0F1,D,172253AD8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20131215,,,20100818,153209,20100823,5000.00,108.538,,,,,20100818,220734,1.00
16259AE9E0CD6279,S,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100818,153300,20100823,10000.00,108.105,3.000,,,,20100818,220734,1.00
1C08AFC7ED7B6938,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100818,153300,20100823,20000.00,101.300,4.709,,,,20100818,220734,1.00
A3E5D0BBE27FF5D5,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20100818,153255,20100823,75000.00,107.250,3.663,,,,20100818,220734,1.00
651F812A103277B6,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,153313,20100830,15000.00,97.078,5.594,,,,20100818,220734,1.00
1E8745687595AB11,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100818,153019,20100823,100000.00,84.600,,S,,,20100818,220734,1.00
5607C5ADCB0F3B64,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,153313,20100823,15000.00,106.750,5.354,,,,20100818,220734,1.00
58DEF137EEBAADA3,S,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,,,20100818,153312,20100823,15000.00,110.038,3.794,,,,20100818,220734,1.00
0DE94F7EE3BB64F8,D,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100818,153058,20100823,20000.00,101.466,,S,,,20100818,220734,1.00
E69A698C5FE02461,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,153300,20100823,45000.00,55.897,4.968,,,,20100818,220734,1.00
955109BFDF979873,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100818,153304,20100823,50000.00,115.000,3.724,,,,20100818,220734,1.00
97D22A1AB9838F29,S,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100818,153200,20100823,75000.00,111.501,0.760,,,,20100818,220734,1.00
0CE62B7F301B0C4C,P,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100818,153310,20100823,25000.00,104.233,1.968,,,,20100818,220734,1.00
435C972966C96A22,P,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20100818,153056,20100823,20000.00,108.408,0.711,,,,20100818,220734,1.00
89C6F7EA79E39E17,D,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100818,153310,20100823,25000.00,104.483,,,,,20100818,220734,1.00
474E8374A591D38C,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100818,153319,20100823,10000.00,120.151,2.353,,,,20100818,220734,1.00
4E9A2CC6750DE1C4,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100818,153317,20100823,150000.00,31.000,5.850,,,,20100818,220734,1.00
4CAE001EC3F4A378,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100818,153319,20100823,10000.00,118.651,,,,,20100818,220734,1.00
C1C26FF63EB288EA,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100818,153317,20100823,150000.00,30.500,,,,,20100818,220734,1.00
0C2482061F41E0E8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,153326,20100826,10000.00,102.940,4.629,,,,20100818,220734,1.00
09892B7EC2001AB8,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,153312,20100913,100000.00,57.751,3.851,,,,20100818,220734,1.00
8CE4455CFC2E9C72,S,918826DV7,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.200,20210201,,,20100818,152843,20100823,135000.00,114.050,1.500,,,,20100818,220734,1.00
985606F947F3A316,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100818,153304,20100823,50000.00,97.600,4.852,,,,20100818,220734,1.00
D4400B01541EE4BF,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,153319,20100827,50000.00,101.375,-8.994,,,,20100818,220734,1.00
25E8E5E6C5DAF5E1,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100818,153028,20100909,1000000.00,99.750,5.267,,,,20100818,220734,1.00
472B73EA1C7138EE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,153323,20100823,5000.00,103.125,5.982,,,,20100818,220734,1.00
18B33DD1847C3B0B,D,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100818,141000,20100823,5000.00,110.850,,,,,20100818,220734,1.00
2E39BB42B30118C6,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100818,153324,20100823,50000.00,105.509,5.017,,,,20100818,220734,1.00
5E6D3EA330ECB760,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100818,153252,20100823,15000.00,98.000,,,,,20100818,220734,1.00
33D6EE4F067BA6FE,D,941468ND8,WATERFORD MICH SCH DIST ,20031001,4.125,20180501,,,20100818,152843,20100823,200000.00,103.772,,P,,,20100818,220734,1.00
9FAD3B124138172C,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100818,153304,20100823,50000.00,95.600,,,,,20100818,220734,1.00
3A5F9946A9E1A180,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100818,153304,20100823,50000.00,95.600,,,,,20100818,220734,1.00
9FA90E7D2EE7E8CC,D,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100818,153311,20100823,30000.00,97.795,,,,,20100818,220734,1.00
49C8B99ECFF84492,D,230761BA5,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20160301,Y,,20100818,153000,20100902,200000.00,101.965,,,,Y,20100818,220734,1.00
468CD422C27E4652,D,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,Y,,20100818,153000,20100902,365000.00,101.908,,,,Y,20100818,220734,1.00
230C395D88D63F59,D,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,Y,,20100818,153000,20100902,150000.00,100.854,,,,Y,20100818,220734,1.00
C98E087CD1751925,D,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,Y,,20100818,153000,20100902,200000.00,99.534,,,,Y,20100818,220734,1.00
9C1AC9254349B0BF,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,153312,20100823,5000.00,103.125,,,,,20100818,220734,1.00
9AF6FB1B8DFCCEDA,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100818,153324,20100823,50000.00,103.950,,,,,20100818,220734,1.00
C7E3F9AEC0838FA1,D,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,1MM+,99.625,,,,Y,20100818,220734,1.00
F0E0DC081AFF2C01,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,1MM+,99.625,,,,Y,20100818,220734,1.00
3ED2F113450FDB39,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,200000.00,100.000,,,,Y,20100818,220734,1.00
EDDDE6B0252A1CB7,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100818,153255,20100823,140000.00,105.250,5.743,,,,20100818,220734,1.00
24DFB472B230D795,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,120000.00,99.500,,,,Y,20100818,220734,1.00
EAD37DA9024B545E,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,265000.00,100.000,,,,Y,20100818,220734,1.00
95D7811685EE1D3B,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100818,153308,20100823,30000.00,103.100,0.652,,,,20100818,220734,1.00
11986697084CECA5,P,586840GU8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20370701,,,20100818,153334,20100823,500000.00,19.366,6.207,,,,20100818,220734,1.00
B0E43D023F1B442E,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100818,153311,20100823,30000.00,99.296,4.547,,,,20100818,220734,1.00
8007E1E2BBECC3A9,P,42521LBF1,HENDERSON NEV REDEV AGY REDEV SUB-SER B,20020626,6.900,20171001,,,20100818,153042,20100823,75000.00,102.993,5.818,,,,20100818,220734,1.00
30D16F6D06CF3197,D,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,770000.00,99.875,,,,Y,20100818,220734,1.00
0BE1BB158ADD0ADA,P,295173JF6,ERIE CNTY PA SER A,20030801,5.375,20140901,,,20100818,153319,20100823,25000.00,111.024,1.622,,,,20100818,220734,1.00
1565390F5F200ECA,D,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,285000.00,99.875,,,,Y,20100818,220734,1.00
791BCFE5012A5BA7,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100818,153332,20100823,50000.00,103.950,,,,,20100818,220734,1.00
F0173FBCA783A86B,P,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20100818,153336,20100823,20000.00,107.107,2.508,,,,20100818,220734,1.00
CC22F208A515CA9F,P,92817FR40,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.500,20190801,,,20100818,153336,20100823,15000.00,109.610,1.164,,,,20100818,220734,1.00
8CB60CB51B59BE05,P,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20100818,153326,20100823,25000.00,99.913,5.007,,,,20100818,220734,1.00
D180818F080CB425,D,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,,,20100818,153259,20100823,15000.00,110.037,,,,,20100818,220734,1.00
2C2CC275B037E996,P,649901F91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20130215,,,20100818,153338,20100823,15000.00,104.392,2.170,,,,20100818,220734,1.00
E6A46CF98574BF1D,D,586840GU8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20370701,,,20100818,153334,20100823,500000.00,19.491,,,,,20100818,220734,1.00
E01F79BBA0497B01,D,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100818,153311,20100823,30000.00,97.795,,,,,20100818,220734,1.00
F031A8637A00FE33,D,906347SH3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.460,20140301,Y,,20100818,153200,20100901,30000.00,111.485,,,,,20100818,220734,1.00
4E54BF6FFB6FAF6E,D,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,770000.00,99.625,,,,Y,20100818,220734,1.00
5BC85DC901DFB9DE,D,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,310000.00,99.625,,,,Y,20100818,220734,1.00
57BA0ED3D9303FE9,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,1000000.00,99.500,,,,Y,20100818,220734,1.00
5F530750FC82AA4B,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,360000.00,99.500,,,,Y,20100818,220734,1.00
E2411428664555B2,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100818,153238,20100823,100000.00,105.888,,,,,20100818,220734,1.00
A6CACEF3897FE40A,D,649901F91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20130215,,,20100818,153338,20100823,15000.00,104.392,,,,,20100818,220734,1.00
199724862012BDF9,D,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,1000000.00,99.875,,,,Y,20100818,220734,1.00
AA6FDB86C88BA721,D,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,500000.00,99.625,,,,Y,20100818,220734,1.00
204C3C0A1E216C8E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,153326,20100823,25000.00,108.635,5.007,,,,20100818,220734,1.00
3E653C3AAB969FCC,S,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100818,153330,20100823,50000.00,110.424,0.392,,,,20100818,220734,1.00
C78EC8FF879EF172,S,639557MC8,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20120701,,,20100818,153330,20100823,15000.00,105.584,1.197,,,,20100818,220734,1.00
C1F33890E458521F,S,873737EX4,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20190815,Y,,20100818,113000,20100916,345000.00,113.284,2.340,,,Y,20100818,220734,1.00
D68F3586B981B7BB,P,64971MRF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20121101,,,20100818,153139,20100823,100000.00,105.235,0.589,,,,20100818,220734,1.00
B7C0BB322B569410,S,696543JT5,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20240501,,,20100818,153249,20100823,50000.00,113.461,3.024,,,,20100818,220734,1.00
F467104B706920FF,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100818,153244,20100823,10000.00,104.750,4.446,,,,20100818,220734,1.00
21A5E3303201DFE1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100818,153234,20100823,10000.00,102.750,3.747,,,,20100818,220734,1.00
CFDE2F867F484294,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,105000.00,100.000,1.496,,,Y,20100818,220734,1.00
7D14A341E8740593,D,696543JT5,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20240501,,,20100818,153249,20100823,50000.00,111.961,,,,,20100818,220734,1.00
EEC1FED5D2BE17BC,P,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100818,153340,20100823,200000.00,116.917,2.319,,,,20100818,220734,1.00
6A6F1F5867A5032A,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100818,153343,20100823,50000.00,107.621,3.288,,,,20100818,220734,1.00
E5949788219DC93E,S,665851BV2,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,3.750,20150715,,,20100818,153326,20100823,5000.00,110.936,1.428,,,,20100818,220734,1.00
E44FE281551BE468,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100818,153033,20100823,10000.00,99.000,6.037,,,,20100818,220734,1.00
6724E8874CAAFB95,S,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20100818,153058,20100823,20000.00,108.658,0.590,,,,20100818,220734,1.00
15C96E79B1CFF5C0,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,500000.00,100.000,1.496,,,Y,20100818,220734,1.00
28D4DC09A3810B6F,D,665851BV2,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,3.750,20150715,,,20100818,153333,20100823,5000.00,109.839,,,,,20100818,220734,1.00
72C49EDAC9673602,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100818,153300,20100823,110000.00,46.098,5.222,,,,20100818,220734,1.00
3F3709398765A7BB,P,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100818,153352,20100823,100000.00,108.970,3.389,,,,20100818,220734,1.00
97C23F2B2F0581A5,P,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100818,153354,20100823,10000.00,110.111,2.208,,,,20100818,220734,1.00
77DF6265202F06B8,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20100818,153253,20100823,75000.00,104.964,,,,,20100818,220734,1.00
5696BF16516FA0CE,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20100818,153251,20100823,75000.00,105.089,,,,,20100818,220734,1.00
453083C5A4B1CA40,D,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,375000.00,99.625,,,,Y,20100818,220734,1.00
B9E5B5C9073BAED4,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,150000.00,99.625,,,,Y,20100818,220734,1.00
C97BA70768A736A4,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,,,,Y,20100818,220734,1.00
55EADD05185EF3CE,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,1MM+,100.000,,,,Y,20100818,220734,1.00
290FEB0FEB38B822,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,750000.00,100.000,,,,Y,20100818,220734,1.00
BE41C2F61BD7040C,D,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100818,153139,20100823,100000.00,108.970,,P,,,20100818,220734,1.00
CB6362BA0B6958A0,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100818,153346,20100823,50000.00,114.000,3.726,,,,20100818,220734,1.00
46930D592ABD938A,P,42521LBM6,HENDERSON NEV REDEV AGY REDEV SUB-SER B,20020626,7.200,20251001,,,20100818,153319,20100823,25000.00,102.239,6.390,,,,20100818,220734,1.00
16826BD5A80230F6,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,153355,20100823,100000.00,96.500,4.731,,,,20100818,220734,1.00
7F2E0A572C8C4A18,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100818,153322,20100823,10000.00,100.000,5.742,,,,20100818,220734,1.00
0B94A3831DFA8A3D,D,37586NBP7,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.375,20230401,,,20100818,152902,20100823,335000.00,110.568,,S,,,20100818,220734,1.00
0B2A6B4A4BD31F94,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100818,153342,20100823,20000.00,106.004,6.364,,,,20100818,220734,1.00
2E0700F7699B97EE,P,273173FB5,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20150615,,,20100818,153304,20100823,10000.00,103.972,2.291,,,,20100818,220734,1.00
1FB93792E906D468,S,036090BS6,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20140601,Y,,20100818,153358,20100824,25000.00,102.400,1.345,,,,20100818,220734,1.00
D4D227E854BA9B5D,D,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100818,153156,20100901,1000000.00,98.500,,P,,,20100818,220734,1.00
606785E27695F45B,D,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100818,153020,20100823,20000.00,81.480,,,,,20100818,220734,1.00
B8979FC96134F45E,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100818,153205,20100823,35000.00,90.000,,,,,20100818,220734,1.00
6CADC915F78209FA,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,153355,20100823,100000.00,94.625,,,,,20100818,220734,1.00
942395DEE8B4CD31,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100818,153306,20100823,10000.00,112.646,,,,,20100818,220734,1.00
CDFD741A574FBA1D,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,500000.00,100.000,,,,Y,20100818,220734,1.00
1B0B4E9AC748E7CD,D,786743KR4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.375,20220501,,,20100818,152823,20100823,25000.00,102.970,,,,,20100818,220734,1.00
01C7B46E317901C9,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,153406,20100901,50000.00,103.000,4.304,,,,20100818,220734,1.00
2E4BB7B09DF63EFE,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100818,153402,20100823,50000.00,101.190,4.173,,,,20100818,220734,1.00
80B74E3F55CE6557,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100818,153344,20100901,25000.00,102.176,1.319,,,,20100818,220734,1.00
C76D21FDE99853B5,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100818,153016,20100823,40000.00,97.758,4.751,,,,20100818,220734,1.00
F34337813D9A8B69,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100818,153338,20100823,25000.00,100.750,1.794,,,,20100818,220734,1.00
BFB466903D03EB24,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100818,153411,20100823,25000.00,99.310,5.069,,,,20100818,220734,1.00
C6BF6EC2CBF0C76B,P,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20100818,153404,20100823,100000.00,29.279,5.348,,,,20100818,220734,1.00
A0B378F08630D117,D,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100818,153016,20100823,40000.00,95.607,,,,,20100818,220734,1.00
6B94CEC1AF90BC30,P,877299KT3,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20270215,,,20100818,153414,20100823,5000.00,47.033,4.630,,,,20100818,220734,1.00
C47DE3B4C0904A17,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,153409,20100826,50000.00,101.475,4.666,,,,20100818,220734,1.00
2132E026E197D72A,P,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100818,153412,20100823,20000.00,98.009,4.043,,,,20100818,220734,1.00
5DA0A096E3434F2D,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,1MM+,100.000,1.496,,,Y,20100818,220734,1.00
7ABE5ECDB64A920E,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,1MM+,100.000,1.496,,,Y,20100818,220734,1.00
5311BB488B04AB93,D,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100818,153156,20100901,1000000.00,98.560,,S,,,20100818,220734,1.00
071543E00DA72193,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,153408,20100901,50000.00,102.931,4.320,,,,20100818,220734,1.00
593F88D4C574F20B,D,645788MA5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20110901,,,20100818,153235,20100823,35000.00,104.276,,P,,,20100818,220734,1.00
13A2350A5B873C27,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100818,153243,20100823,50000.00,97.764,,P,,,20100818,220734,1.00
FFF17A707C987D04,D,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20100818,153334,20100823,10000.00,102.390,,P,,,20100818,220734,1.00
3F622C4A456080E0,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100818,153340,20100823,200000.00,117.542,,P,,,20100818,220734,1.00
87D695FC76D6DE80,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100818,153418,20100823,225000.00,110.490,2.297,,,,20100818,220734,1.00
E13FF751D85223F0,P,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20100818,153420,20100823,10000.00,103.706,1.317,,,,20100818,220734,1.00
583A33A83D515879,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100818,153148,20100823,225000.00,110.490,,P,,,20100818,220734,1.00
93C36C94B348219C,P,986082FT7,YONKERS N Y SCH-SER B,20070501,5.000,20280501,,,20100818,153300,20100823,50000.00,101.360,4.759,,,,20100818,220734,1.00
155D75177D0E2147,P,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20100818,153415,20100823,15000.00,113.530,2.371,,,,20100818,220734,1.00
4100A07F1D54397C,S,873737EZ9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20210815,Y,,20100818,113000,20100916,375000.00,111.055,2.720,,,Y,20100818,220734,1.00
A8718FAF94ED0844,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100818,153102,20100823,50000.00,110.347,0.397,,,,20100818,220734,1.00
1C9BDAADBB973A02,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,1MM+,100.000,1.496,,,Y,20100818,220734,1.00
5C47313E340263FA,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,1MM+,100.000,1.496,,,Y,20100818,220734,1.00
BF76CCEFC5D8A61B,D,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20100818,153415,20100823,15000.00,113.780,,,,,20100818,220734,1.00
A7490076B150E983,D,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20100818,153415,20100823,15000.00,113.780,,,,,20100818,220734,1.00
9EE6F879EF91ADF2,D,796720GF1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20380801,,,20100818,152642,20100823,1MM+,18.659,,,,,20100818,220734,1.00
ACE88B4C6FEBC623,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100818,153001,20100823,50000.00,103.750,,P,,,20100818,220734,1.00
6A6008074055504F,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100818,153421,20100823,25000.00,100.307,1.003,,,,20100818,220734,1.00
CA02166B4DFA144B,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20100818,153424,20100823,10000.00,110.250,4.053,,,,20100818,220734,1.00
8F84A58D493F827C,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100818,153427,20100915,35000.00,100.500,2.875,,,,20100818,220734,1.00
DEE30A666006B67E,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100818,153412,20100823,50000.00,99.310,4.815,,,,20100818,220734,1.00
6E7CD757BB807036,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,153413,20100823,100000.00,97.500,4.694,,,,20100818,220734,1.00
5AD888F564504D74,S,164672BG1,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20180601,,,20100818,153421,20100823,10000.00,112.487,2.368,,,,20100818,220734,1.00
07FA8C6A5FF38C77,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100818,153343,20100823,250000.00,35.688,5.138,,,,20100818,220734,1.00
008D469E3A79C009,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100818,153411,20100823,15000.00,87.500,5.971,,,,20100818,220734,1.00
A3433BEE80BEF434,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,153420,20100823,10000.00,106.649,2.844,,,,20100818,220734,1.00
8A1DC31FA9A508D4,S,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,Y,,20100818,153300,20100830,1000000.00,100.000,2.750,,,,20100818,220734,1.00
B75454FE2AD50BC6,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100818,153337,20100823,25000.00,104.585,2.000,,,,20100818,220734,1.00
94DDB90AD7589CEA,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,153420,20100823,10000.00,105.649,,,,,20100818,220734,1.00
18F605666633B7A3,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,153232,20100823,45000.00,70.700,9.626,,,,20100818,220734,1.00
8E3B9814EED1276F,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,1MM+,100.000,1.496,,,Y,20100818,220734,1.00
B6E8F8C17DAFD9C0,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,1MM+,100.000,1.496,,,Y,20100818,220734,1.00
F266DA545CCCA038,S,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20100818,152859,20100823,50000.00,107.659,0.540,,,,20100818,220734,1.00
0703CA30AB8768AD,D,639557MC8,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20120701,,,20100818,153324,20100823,15000.00,105.234,,,,,20100818,220734,1.00
17E154FA003EFE93,D,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100818,153323,20100823,50000.00,110.324,,,,,20100818,220734,1.00
B585D13CFEFA0DC9,D,639557MC8,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20120701,,,20100818,153324,20100823,15000.00,105.484,,,,,20100818,220734,1.00
045EA61B3900AEAF,D,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100818,153109,20100823,250000.00,107.922,,,,,20100818,220734,1.00
51FE0FF737EA3AAB,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,153400,20100823,25000.00,104.632,4.400,,,,20100818,220734,1.00
7637D05F28634F80,S,455900AZ3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20051202,,20451201,,,20100818,153300,20100820,1MM+,78.500,0.689,,,,20100818,220734,1.00
A8BDDBB13BF8BCC3,P,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20100818,153431,20100823,45000.00,51.000,4.533,,,,20100818,220734,1.00
3C033FA7B737173E,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,1MM+,100.000,1.496,,,Y,20100818,220734,1.00
F0AEBA3F921D9627,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,200000.00,100.000,4.104,,,Y,20100818,220734,1.00
C5BE82F0D4A71BC8,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,150000.00,100.000,4.204,,,Y,20100818,220734,1.00
3DBDE747AF9F1174,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,25000.00,100.000,4.204,,,Y,20100818,220734,1.00
C418CEF2D5EBBFCE,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100818,153109,20100823,50000.00,106.801,,,,,20100818,220734,1.00
CCE16E51D41833D7,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100818,153400,20100823,15000.00,105.500,4.062,,,,20100818,220734,1.00
58FFAE0DF4A720D6,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100818,153300,20100823,50000.00,110.224,0.503,,,,20100818,220734,1.00
F21C28E041A568B7,P,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20100818,153437,20100818,45000.00,98.834,3.193,,,,20100818,220734,1.00
A7F8266834A6FB9A,D,266778AZ2,DURHAM N C SER B,20061101,4.000,20201101,,,20100818,152558,20100823,90000.00,109.709,,S,,,20100818,220734,1.00
042BACC79504B2C1,D,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,1MM+,99.625,,,,Y,20100818,220734,1.00
6CCDC946446BCF3D,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,25000.00,100.000,4.204,,,Y,20100818,220734,1.00
2AEDC5CF681C4B6D,S,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100818,153427,20100823,10000.00,109.950,3.291,,,,20100818,220734,1.00
2CB1E2D4FAB21D84,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,200000.00,100.000,,,,Y,20100818,220734,1.00
FB0FFC148639BECF,D,75488RAL7,RAYMORE MO TAX INCREMENT REV ,20051015,5.625,20280301,,,20100818,153109,20100823,30000.00,53.510,,,,,20100818,220734,1.00
6A1CF6D899EF76C7,S,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100818,153427,20100823,15000.00,109.950,3.291,,,,20100818,220734,1.00
A4B09CFB0F80CB77,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,153437,20100901,30000.00,103.000,4.304,,,,20100818,220734,1.00
CEF2CFDE34D2E63D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100818,153440,20100823,10000.00,103.143,4.500,,,,20100818,220734,1.00
3C94B2E860B3C58D,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,153443,20100826,25000.00,103.940,4.506,,,,20100818,220734,1.00
6C4153AD6BA5DB5C,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,1MM+,100.000,4.104,,,Y,20100818,220734,1.00
B46BBD0FACFEB2DD,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,115000.00,100.000,4.204,,,Y,20100818,220734,1.00
67CD408934CCA841,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,20000.00,100.000,4.204,,,Y,20100818,220734,1.00
5D4349ADD6576C4F,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,50000.00,100.000,4.204,,,Y,20100818,220734,1.00
D17C9A679CD2E0AA,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100818,153428,20100823,35000.00,107.579,5.130,,,,20100818,220734,1.00
F7CBB32A3E59424A,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100818,153435,20100823,25000.00,108.688,3.220,,,,20100818,220734,1.00
3BCC7CB21A5AF8A8,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,150000.00,100.000,,,,Y,20100818,220734,1.00
9435D3A45C52EA3B,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,1MM+,99.625,,,,Y,20100818,220734,1.00
5BD1818BCC7ED776,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,25000.00,99.500,,,,Y,20100818,220734,1.00
67FEBA40F98D4B46,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,25000.00,99.500,,,,Y,20100818,220734,1.00
B7FAEE57074D5BD2,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,153420,20100823,10000.00,105.649,,,,,20100818,220734,1.00
451B7EF9A7AEF378,D,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20100818,153356,20100823,25000.00,99.520,,P,,,20100818,220734,1.00
41D25E5BA96BFB49,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,115000.00,100.000,,,,Y,20100818,220734,1.00
36682B708BC532B6,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,20000.00,99.500,,,,Y,20100818,220734,1.00
C7041142E7B1CFF4,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,50000.00,99.500,,,,Y,20100818,220734,1.00
334F1670076D94FA,D,97705LEV5,WISCONSIN ST SER E,20041021,5.000,20240501,,,20100818,153431,20100823,50000.00,111.459,,,,,20100818,220734,1.00
05373355C08B3610,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100818,153428,20100823,35000.00,105.579,,,,,20100818,220734,1.00
637C041A5EC01967,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100818,153435,20100823,25000.00,107.438,,,,,20100818,220734,1.00
7290B5F76B4F39F2,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100818,153320,20100823,125000.00,92.948,,S,,,20100818,220734,1.00
BA81476F48651C38,D,64966GRB0,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20180601,,,20100818,153153,20100823,250000.00,112.712,,,,,20100818,220734,1.00
AC7A726B36648453,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,100000.00,100.000,,,,Y,20100818,220734,1.00
0351D89C703C695C,P,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20100818,153449,20100823,5000.00,101.020,4.169,,,,20100818,220734,1.00
8CBCDC4FBE3810BC,S,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100818,153436,20100823,25000.00,104.922,3.766,,,,20100818,220734,1.00
70590406018334BF,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100818,153438,20100823,30000.00,108.900,1.530,,,,20100818,220734,1.00
72EEF76F51F7DCA0,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,Y,,20100818,153436,20100825,20000.00,102.044,3.130,,,,20100818,220734,1.00
E4A7410CCB57CC3D,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100818,153437,20100823,5000.00,103.000,4.126,,,,20100818,220734,1.00
80EA4775B658D05A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,153447,20100823,10000.00,103.125,5.982,,,,20100818,220734,1.00
E408C241777656DB,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
BB022A9FF01D5BFE,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100818,153428,20100823,120000.00,100.000,5.498,,,,20100818,220734,1.00
1C2F0952D7FA98FA,D,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100818,153446,20100823,25000.00,102.400,,,,,20100818,220734,1.00
FEEDEEE5654B05C6,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,153438,20100823,10000.00,103.125,,,,,20100818,220734,1.00
8A861A23568B43B6,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,153445,20100908,50000.00,99.500,,,,,20100818,220734,1.00
26331D3EE75900C3,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,153457,20100830,30000.00,102.003,5.232,,,,20100818,220734,1.00
C8408C4ECCADD0A7,P,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20100818,153440,20100823,25000.00,98.000,5.020,,,,20100818,220734,1.00
9011BF20512FC390,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100818,153454,20100826,25000.00,101.133,4.359,,,,20100818,220734,1.00
EE9FCA33727AB2E8,D,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20100818,153440,20100823,25000.00,98.000,,,,,20100818,220734,1.00
50CB48D8CDF206D8,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100818,153104,20100823,50000.00,110.447,0.347,,,,20100818,220734,1.00
92DD0F613B09A7B6,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,153445,20100908,50000.00,101.490,2.799,,,,20100818,220734,1.00
DEDA09EE1CB6FEE0,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,75000.00,100.000,1.496,,,Y,20100818,220734,1.00
49445768B294CE62,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,300000.00,100.000,1.496,,,Y,20100818,220734,1.00
0137D253208A8753,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,150000.00,100.000,3.165,,,Y,20100818,220734,1.00
4E611986EC9F9C03,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,750000.00,100.000,4.104,,,Y,20100818,220734,1.00
FF160786D9A50ECA,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,250000.00,100.000,4.204,,,Y,20100818,220734,1.00
89DCCF24A7D6A9D7,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
EEBF987EBCB44DCE,D,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100818,150756,20100823,300000.00,107.606,,S,,,20100818,220734,1.00
B370CEDC4EADF07E,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,500000.00,100.000,4.104,,,Y,20100818,220734,1.00
A5BC47D339479216,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,250000.00,100.000,4.204,,,Y,20100818,220734,1.00
651726AABF1D3777,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
883ED5D798519C0A,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100818,153457,20100825,20000.00,110.511,3.999,,,,20100818,220734,1.00
D66AA4E48BEC8A21,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100818,153459,20100826,115000.00,107.581,4.099,,,,20100818,220734,1.00
A704236ED11EB1DA,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100818,153400,20100823,30000.00,105.193,2.250,,,,20100818,220734,1.00
5DA23A8E0C4D0A1D,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,153457,20100823,1000000.00,77.470,5.330,,,,20100818,220734,1.00
FD987FD5FF17F03C,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
E4C5948BE693C5DE,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
8F3516758B964433,P,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100818,153435,20100823,20000.00,101.000,4.516,,,,20100818,220734,1.00
5EB787C36B74DB6A,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100818,153441,20100823,20000.00,95.000,4.969,,,,20100818,220734,1.00
20DCADF4170456C4,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100818,153440,20100831,30000.00,93.730,5.255,,,,20100818,220734,1.00
7DE1EB211994E503,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100818,153446,20100823,20000.00,103.000,4.058,,,,20100818,220734,1.00
353AD138D5B35106,P,13066YJD2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20180501,,,20100818,153332,20100823,75000.00,108.930,0.404,,,,20100818,220734,1.00
52B4C41AEF95171F,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,250000.00,100.000,4.204,,,Y,20100818,220734,1.00
11CFFD9C9028B045,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
9EF86B8226659BD3,D,92209PAV2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.250,20331201,,,20100818,152903,20100823,500000.00,103.044,,S,,,20100818,220734,1.00
649E599514C54B7B,S,622690JJ5,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.000,20200515,Y,,20100818,153500,20100916,195000.00,104.266,2.500,,,,20100818,220734,1.00
AB73ECFBD57418CB,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100818,153500,20100823,50000.00,106.511,4.856,,,,20100818,220734,1.00
3299B2309A7C3820,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100818,153100,20100823,50000.00,108.591,3.500,,,,20100818,220734,1.00
4E0A123CC8238DE2,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100818,153301,20100831,5000.00,103.984,5.124,,,,20100818,220734,1.00
1EA94750A49ADF78,S,914399JG6,UNIVERSITY ME SYS REV ,20070628,4.625,20310301,,,20100818,153506,20100823,45000.00,105.040,3.747,,,,20100818,220734,1.00
39308DD29689745D,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100818,153456,20100823,30000.00,98.000,6.513,,,,20100818,220734,1.00
D58925BB3365777A,S,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20100818,153503,20100823,25000.00,104.936,2.500,,,,20100818,220734,1.00
859C5B0B22A63533,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
457A16612F8DF796,S,538602V59,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20280501,,,20100818,153512,20100823,10000.00,102.131,3.749,,,,20100818,220734,1.00
4BB90C0E4E0F32D5,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,153513,20100826,5000.00,103.940,4.506,,,,20100818,220734,1.00
227E39B800EA95F9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,153501,20100910,10000.00,105.000,3.637,,,,20100818,220734,1.00
9B3C184272C5AA75,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100818,153301,20100831,5000.00,103.783,,,,,20100818,220734,1.00
FC4045FA05338C41,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100818,153508,20100823,50000.00,100.113,4.356,,,,20100818,220734,1.00
D61F889D486145B5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,153229,20100823,10000.00,70.700,9.626,,,,20100818,220734,1.00
8E56307BB20F5F77,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
45BEA4403FB79C9D,D,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20100818,153452,20100823,50000.00,105.304,,,,,20100818,220734,1.00
E8DAB493C89DD85A,P,924784NB3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.500,20111201,,,20100818,153506,20100823,75000.00,103.111,1.031,,,,20100818,220734,1.00
03CB72D9C8396075,P,0731856K1,BAYTOWN TEX REF-SER A,20050401,4.500,20200201,,,20100818,153411,20100823,25000.00,105.867,2.701,,,,20100818,220734,1.00
70D2B508761B48D7,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,153518,20100823,25000.00,100.000,4.699,,,,20100818,220734,1.00
07390ABF9F0E9F93,S,568491LG7,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20150801,,,20100818,153400,20100823,150000.00,111.494,1.250,,,,20100818,220734,1.00
0DFC58D30937031B,D,914399JG6,UNIVERSITY ME SYS REV ,20070628,4.625,20310301,,,20100818,153506,20100823,45000.00,104.000,,,,,20100818,220734,1.00
56F32F7A10A18848,D,914399JG6,UNIVERSITY ME SYS REV ,20070628,4.625,20310301,,,20100818,153506,20100823,45000.00,104.000,,,,,20100818,220734,1.00
1198505640EFC813,D,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100818,153456,20100823,70000.00,41.332,,S,,,20100818,220734,1.00
92EF120C6363FF37,D,976595CT3,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20291215,,,20100818,153456,20100823,35000.00,38.636,,S,,,20100818,220734,1.00
D4CF76E52F9BE187,D,0731856K1,BAYTOWN TEX REF-SER A,20050401,4.500,20200201,,,20100818,153356,20100823,25000.00,105.867,,P,,,20100818,220734,1.00
D912305EB5E379D2,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100818,153226,20100823,35000.00,95.150,,,,,20100818,220734,1.00
F0D6B9CB017C959A,S,130684L43,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20231101,,,20100818,153500,20100823,15000.00,109.975,3.150,,,,20100818,220734,1.00
39161EF29E188EC5,S,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100818,153506,20100823,5000.00,112.398,2.539,,,,20100818,220734,1.00
B6F2239214BA1583,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100818,153509,20100823,50000.00,99.900,5.006,,,,20100818,220734,1.00
037CB7AD801772F3,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,153133,20100824,90000.00,102.144,,,,,20100818,220734,1.00
14B80278755182C0,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100818,153520,20100823,10000.00,99.985,5.251,,,,20100818,220734,1.00
0BFCA6EC30A3C7D1,P,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100818,153510,20100823,10000.00,94.420,5.512,,,,20100818,220734,1.00
9B438B34710141E9,S,873737FA3,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20220815,Y,,20100818,113000,20100916,390000.00,109.778,2.860,,,Y,20100818,220734,1.00
E59597615D5D7B5F,S,260358KH8,DOVER PA AREA SCH DIST ,20100901,3.550,20260501,Y,,20100818,153000,20100901,500000.00,99.500,3.592,,,,20100818,220734,1.00
71BBB8DF0D3A8D28,P,108691GP5,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20230815,,,20100818,153517,20100823,30000.00,103.276,3.649,,,,20100818,220734,1.00
87D1FDBF40581862,P,041039P36,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20120601,,,20100818,153509,20100823,10000.00,95.800,2.436,,,,20100818,220734,1.00
544FB243EAAAD84D,P,757628AT9,REDLANDS OKLA CMNTY COLLEGE   ,19931201,6.100,20110701,,,20100818,153519,20100823,30000.00,99.866,6.252,,,,20100818,220734,1.00
CC09D0C4510FAACE,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,152900,20100909,1MM+,102.158,4.710,,,,20100818,220734,1.00
9F72A702FAC78252,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
1D08358BBDAC17BB,D,108691GP5,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20230815,,,20100818,153517,20100823,30000.00,103.610,,,,,20100818,220734,1.00
56C15EBDCE7121D7,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100818,153309,20100823,10000.00,118.471,,,,,20100818,220734,1.00
9915E8311134FF96,P,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20100818,153519,20100823,40000.00,107.432,3.808,,,,20100818,220734,1.00
0DA86D8B565894A0,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100818,153508,20100823,500000.00,83.600,6.487,,,,20100818,220734,1.00
7C7BA2DD30F8ACE4,S,696089YV7,PALATINE ILL REF-SER D,20100902,1.500,20131201,Y,,20100818,153000,20100902,100000.00,101.272,1.100,,,,20100818,220734,1.00
4F5320235E1E41BD,S,696089YV7,PALATINE ILL REF-SER D,20100902,1.500,20131201,Y,,20100818,153000,20100902,25000.00,101.272,1.100,,,,20100818,220734,1.00
6D7E1EFF2E29999D,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100818,153520,20100823,25000.00,98.000,6.513,,,,20100818,220734,1.00
AA1A3207CBDFF230,S,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100818,153502,20100823,200000.00,122.665,2.350,,,,20100818,220734,1.00
3FF8144FA963FD4D,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100818,153520,20100823,15000.00,65.365,4.148,,,,20100818,220734,1.00
EEE108F0DD9E50EE,D,68702LDT5,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.200,20180701,,,20100818,153310,20100823,35000.00,103.256,,,,,20100818,220734,1.00
7BC5CC0FAC822D0A,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100818,153520,20100823,15000.00,66.565,,,,,20100818,220734,1.00
C851EB701A8F1311,D,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100818,153420,20100823,50000.00,100.273,,S,,,20100818,220734,1.00
94C4DDB83C2311E5,D,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100818,153421,20100823,785000.00,105.036,,S,,,20100818,220734,1.00
73B2EC3B9C0086C7,D,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100818,153458,20100823,30000.00,102.469,,S,,,20100818,220734,1.00
1136B3A91C72EBDD,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100818,153300,20100823,10000.00,118.221,,,,,20100818,220734,1.00
27B555B19582E1F2,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,153524,20100823,20000.00,100.000,4.699,,,,20100818,220734,1.00
95946F3E0638CDD9,P,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20100818,153531,20100823,5000.00,67.665,4.417,,,,20100818,220734,1.00
63960FBE82150619,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100818,153533,20100823,25000.00,101.878,4.463,,,,20100818,220734,1.00
58698C79D1A532E8,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100818,153535,20100823,25000.00,100.633,4.050,,,,20100818,220734,1.00
9D0484F235E3C482,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100818,153536,20100823,35000.00,103.338,3.755,,,,20100818,220734,1.00
461A6CB225A57058,S,455900BN9,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20071109,,20471201,,,20100818,153500,20100820,1MM+,78.500,0.652,,,,20100818,220734,1.00
06231A41792CA96E,S,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100818,153535,20100827,30000.00,101.445,2.690,,,,20100818,220734,1.00
6FDC09B2C3D931E6,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,153510,20100823,10000.00,106.649,2.844,,,,20100818,220734,1.00
0AABB394559E9168,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,153226,20100823,25000.00,70.700,9.626,,,,20100818,220734,1.00
EB1059D21BC0D081,S,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20100818,152904,20100823,150000.00,112.215,0.787,,,,20100818,220734,1.00
9C2F1B9245C1A3D9,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,153510,20100823,10000.00,105.649,,,,,20100818,220734,1.00
08948A5AD40E5AEC,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100818,153500,20100823,500000.00,110.729,3.728,,,,20100818,220734,1.00
4EC252DE62479659,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100818,153500,20100823,500000.00,110.729,3.728,,,,20100818,220734,1.00
0CB66DA8B9AF2C0C,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,153518,20100831,25000.00,99.750,7.035,,,,20100818,220734,1.00
B058DEE3B6741024,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100818,152527,20100823,600000.00,106.000,5.636,,,,20100818,220734,1.00
6E54E9A956131024,D,946105FN8,WAYNE MICH BLDG AUTH ,19981201,4.900,20171001,,,20100818,153004,20100823,15000.00,98.900,,,,,20100818,220734,1.00
53B248D461B459DE,D,82153TAJ8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20160201,,,20100818,153127,20100823,15000.00,111.750,,,,,20100818,220734,1.00
9C8C14471B584CB7,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,153524,20100826,25000.00,99.901,4.508,,,,20100818,220734,1.00
37252475179AB7BF,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,153500,20100826,25000.00,99.901,,,,,20100818,220734,1.00
6829C9F52EC4329C,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100818,153533,20100823,35000.00,109.049,5.247,,,,20100818,220734,1.00
96A70F2DA80086B6,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20100818,153534,20100823,35000.00,108.098,4.300,,,,20100818,220734,1.00
2AF7CC9E47A468B3,P,312867GE8,FAYETTEVILLE TENN ELEC SYS REV ,20090828,3.750,20200601,,,20100818,153537,20100823,50000.00,106.921,2.852,,,,20100818,220734,1.00
8F2CF890E69EB6B4,P,207743MQ5,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.800,20221115,,,20100818,153538,20100823,50000.00,100.295,4.743,,,,20100818,220734,1.00
081E84A1AA13B8D6,P,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100818,153200,20100823,120000.00,99.761,6.184,,,,20100818,220734,1.00
D38C5A575D079294,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
7AF68BC8AC8255E8,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,153131,20100831,15000.00,101.500,4.013,,,,20100818,220734,1.00
C68B42111167036B,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100818,153535,20100823,25000.00,102.300,4.203,,,,20100818,220734,1.00
40BC521C72E0B033,S,534247DX6,LINCOLN NEB ARPT AUTH SER A,20020905,4.000,20120701,,,20100818,152800,20100823,10000.00,100.250,0.392,,,,20100818,220734,1.00
3A7E9A8E5AFF2E85,S,68803GCY4,OSCEOLA CNTY FLA SPL ASSMT W 192 REDEV AREA MUN SVC-IIC,20030711,5.250,20241101,,,20100818,153002,20100823,20000.00,92.890,6.000,,,,20100818,220734,1.00
A6B9FD6E9DC17B0B,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
6F43AA7783BBE05C,D,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20100818,153448,20100823,75000.00,117.538,,,,,20100818,220734,1.00
84C7A39650374CC5,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100818,153340,20100823,15000.00,98.000,5.175,,,,20100818,220734,1.00
573B5C87875BC369,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100818,153532,20100823,10000.00,75.319,3.891,,,,20100818,220734,1.00
8686043088E809AB,S,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,Y,,20100818,113000,20100901,100000.00,103.781,0.900,,,,20100818,220734,1.00
C50501311524DFF5,P,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100818,153100,20100823,175000.00,109.202,0.824,,,,20100818,220734,1.00
E5F37D07CDD60453,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100818,153541,20100823,25000.00,107.700,5.298,,,,20100818,220734,1.00
6E975343D8E0B5CD,D,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100818,153537,20100827,30000.00,100.695,,,,,20100818,220734,1.00
F567E5E35B69EEE5,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,153541,20100823,30000.00,100.725,4.124,,,,20100818,220734,1.00
25522AB88673D50A,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100818,153544,20100823,25000.00,102.876,5.106,,,,20100818,220734,1.00
A7AF4182A48A5C0D,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100818,153546,20100823,25000.00,100.036,3.905,,,,20100818,220734,1.00
9B4D8F09E4C1484B,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,250000.00,100.000,3.165,,,Y,20100818,220734,1.00
ACA9CB5509754E09,D,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20100818,153427,20100823,100000.00,106.329,,,,,20100818,220734,1.00
C93BBA37EF9DA0B9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100823,20100818,153500,,100000.00,101.247,4.718,,,,20100818,220734,1.00
105AD305F87BB6FD,P,567219UG3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20180701,,,20100818,153552,20100823,100000.00,112.575,2.251,,,,20100818,220734,1.00
53C0183EA30A27F7,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,153555,20100823,10000.00,45.966,4.299,,,,20100818,220734,1.00
CEB3CB35649777B7,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100818,153502,20100823,15000.00,67.750,2.066,,,,20100818,220734,1.00
F751BE1935EB93C9,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
3EFCD217C1D13CAC,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100818,153532,20100823,10000.00,76.319,,,,,20100818,220734,1.00
EF854063A505C965,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100818,153541,20100823,25000.00,106.700,,,,,20100818,220734,1.00
650B2D532D9B9706,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,153541,20100823,30000.00,98.750,,,,,20100818,220734,1.00
29874D8F79583A50,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100818,153544,20100823,25000.00,100.859,,,,,20100818,220734,1.00
5BB05D8998A84867,D,567219UG3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20180701,,,20100818,153235,20100823,100000.00,112.575,,P,,,20100818,220734,1.00
DEEBEA6BEC8D7ECB,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100818,153552,20100823,25000.00,100.859,,,,,20100818,220734,1.00
313512AB503F351E,P,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100818,153124,20100823,10000.00,106.961,1.350,,,,20100818,220734,1.00
743CDBAAEDF4DF40,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,153554,20100826,25000.00,101.475,4.666,,,,20100818,220734,1.00
E0829B90E0F2D0B3,S,534247DX6,LINCOLN NEB ARPT AUTH SER A,20020905,4.000,20120701,,,20100818,153300,20100823,10000.00,100.060,3.081,,,,20100818,220734,1.00
A1A9F4198672F1C1,S,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100818,153513,20100823,25000.00,105.436,4.400,,,,20100818,220734,1.00
BBAFA1FF50C0B3E7,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,153542,20100823,15000.00,99.750,7.035,,,,20100818,220734,1.00
195EF201ECE29EBC,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100818,153513,20100823,10000.00,102.230,4.960,,,,20100818,220734,1.00
00C9EB90FE3D2824,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
8E203F1BF20CD9A5,S,67227RBW5,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20170101,,,20100818,153601,20100823,100000.00,109.407,2.395,,,,20100818,220734,1.00
96C64FF9BD513230,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
178D742877476901,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100818,153605,20100824,5000.00,101.030,2.250,,,,20100818,220734,1.00
7A9896306A0D4201,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100818,153520,20100823,15000.00,66.565,,,,,20100818,220734,1.00
C75E8230BBD0E4F6,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100818,153532,20100823,10000.00,76.319,,,,,20100818,220734,1.00
92544D7BFF81734D,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100818,153605,20100823,250000.00,108.122,2.669,,,,20100818,220734,1.00
90770D9AC893BE34,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20100818,153610,20100823,20000.00,100.250,4.653,,,,20100818,220734,1.00
B92E7CAAB197EB3E,P,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100818,153610,20100823,90000.00,105.184,4.149,,,,20100818,220734,1.00
E3D1ED4CF5DFFFFC,P,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100818,153609,20100823,25000.00,109.227,3.593,,,,20100818,220734,1.00
A8D20D67792CE5CA,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,153300,20100823,30000.00,108.658,1.825,,,,20100818,220734,1.00
17C0426F05D7B1F7,P,592646ZX4,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20151001,,,20100818,153607,20100823,25000.00,113.179,2.717,,,,20100818,220734,1.00
6958EB9A16B6FA22,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100818,153607,20100823,10000.00,104.660,1.000,,,,20100818,220734,1.00
07C53F4BA9668B46,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,153223,20100823,10000.00,70.700,9.626,,,,20100818,220734,1.00
D01923FCAFE08F31,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
231758D4711B8BD5,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
516C8580AD3F78C9,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100818,153600,20100823,25000.00,109.029,4.027,,,,20100818,220734,1.00
EBEB447E133BE62C,D,592646ZX4,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20151001,,,20100818,153607,20100823,25000.00,113.679,,,,,20100818,220734,1.00
985B24AC4B7FBC36,P,877299KS5,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20260215,,,20100818,153605,20100823,50000.00,48.664,4.708,,,,20100818,220734,1.00
25AD84E5E53B7852,D,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100818,153500,20100823,1000000.00,102.567,,,,,20100818,220734,1.00
0637717CD89F4B0A,S,35880CAD6,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20170815,,,20100818,153555,20100823,25000.00,113.164,1.971,,,,20100818,220734,1.00
5115F9CF19B6D3CB,P,625574FM5,MULTNOMAH CNTY ORE SCH DIST REF,20011001,5.500,20130615,,,20100818,153556,20100823,10000.00,111.241,1.407,,,,20100818,220734,1.00
7DB11977030E0F6A,D,906347SH3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.460,20140301,Y,,20100818,153230,20100901,30000.00,111.610,,,,,20100818,220734,1.00
4BE67B1452886578,S,155105GK9,CENTRAL SCH DIST CALIF CAP APPREC-SER D,20020201,0.000,20110801,,,20100818,153558,20100823,10000.00,98.817,1.272,,,,20100818,220734,1.00
39F8B8014D838340,P,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100818,153506,20100823,10000.00,109.000,3.756,,,,20100818,220734,1.00
5301565E3108FD7D,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100818,153510,20100823,10000.00,94.920,,,,,20100818,220734,1.00
6245C3D18FCECE3A,S,603908PC2,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.600,20301001,,,20100818,153520,20100823,15000.00,98.200,5.752,,,,20100818,220734,1.00
53587FB85CAC55E1,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100818,153530,20100916,10000.00,107.889,3.690,,,,20100818,220734,1.00
67297ACC2AED86EA,S,873737FB1,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20230815,Y,,20100818,113000,20100916,405000.00,108.608,2.990,,,Y,20100818,220734,1.00
CBF6421B10DBA21B,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100818,153609,20100823,20000.00,87.998,6.099,,,,20100818,220734,1.00
78B0AD34E78DF38A,D,35880CAD6,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20170815,,,20100818,153553,20100823,25000.00,112.964,,,,,20100818,220734,1.00
CA6CB9474AE8AEFD,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
0BCE9724B511B834,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
2519348CC74A9F77,P,392546BP1,GREELEY COLO WTR REV ,20040301,4.250,20240801,,,20100818,153619,20100823,20000.00,101.776,3.760,,,,20100818,220734,1.00
B97EADD2185E081C,P,041039NP9,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20140601,,,20100818,153612,20100823,10000.00,94.008,1.645,,,,20100818,220734,1.00
4F8B2891CD809410,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100818,153542,20100823,25000.00,94.125,4.829,,,,20100818,220734,1.00
906F89FEEC3793AB,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100818,153544,20100916,10000.00,107.889,3.690,,,,20100818,220734,1.00
465F9FD596FFE145,P,248775A57,DENTON CNTY TEX PERM IMPT,20090601,2.000,20130715,,,20100818,153610,20100823,200000.00,103.422,0.801,,,,20100818,220734,1.00
A395D390C53D4DC4,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,153510,20100823,10000.00,105.649,,,,,20100818,220734,1.00
346B91CEE34B9359,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100818,153525,20100823,35000.00,102.088,,,,,20100818,220734,1.00
3B09B3253B906FF5,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100818,153621,20100823,10000.00,29.080,,,,,20100818,220734,1.00
068D24C253577E89,P,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100818,153618,20100823,100000.00,109.875,2.308,,,,20100818,220734,1.00
711C9F64510A91EF,P,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20100818,153610,20100823,5000.00,103.693,4.103,,,,20100818,220734,1.00
8BF64A73A6707102,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100818,153246,20100823,100000.00,109.875,,P,,,20100818,220734,1.00
CF1C81E5244CB757,P,03255MJA6,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20231001,,,20100818,153304,20100819,250000.00,107.500,3.286,,,,20100818,220734,1.00
B9D164C2FAAA3000,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100818,153220,20100823,5000.00,100.150,4.472,,,,20100818,220734,1.00
543D3DDB78F60D75,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100818,153220,20100823,15000.00,100.150,4.472,,,,20100818,220734,1.00
5738B3C55DB606D0,P,94601DEK9,WAYNE CNTY PA ,20070815,4.200,20221115,,,20100818,152100,20100823,500000.00,99.150,4.289,,,,20100818,220734,1.00
BA1B6AADBD7C7389,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100818,153614,20100823,10000.00,100.000,4.999,,,,20100818,220734,1.00
5FBDDA2DDB861CD0,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
9262328FB5C3B799,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
82EB962EA54A8A91,P,24879TCP7,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20200901,,,20100818,152957,20100823,320000.00,101.510,4.089,,,,20100818,220734,1.00
75ECF9842D686C69,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100818,153600,20100823,1MM+,108.019,,,,,20100818,220734,1.00
8A2C385030D8E70F,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100818,153618,20100823,30000.00,105.039,4.214,,,,20100818,220734,1.00
7B31D7AFFBE7C029,S,79207QAZ0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20121001,,,20100818,153559,20100823,10000.00,103.976,2.060,,,,20100818,220734,1.00
CBA9EE056814CFC5,P,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100818,153551,20100823,25000.00,102.936,4.784,,,,20100818,220734,1.00
CEE9B042C3740328,D,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100818,153100,20100823,30000.00,100.303,,,,,20100818,220734,1.00
B7839CD8F665BA5F,S,117068CH7,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20270401,,,20100818,153627,20100823,70000.00,111.169,3.325,,,,20100818,220734,1.00
C8FFAE764EB4321F,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100818,153608,20100823,10000.00,116.434,3.479,,,,20100818,220734,1.00
17BB7E801FFB0D15,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
30968AF4DB7C17E1,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220734,1.00
600E85884906B55F,D,117068CH7,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20270401,,,20100818,153627,20100823,70000.00,109.919,,,,,20100818,220734,1.00
11EDBFEFA3837282,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100818,153633,20100823,10000.00,29.080,6.658,,,,20100818,220734,1.00
988D41E25D58F146,D,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100818,153608,20100823,10000.00,114.714,,,,,20100818,220734,1.00
C0F46A92A980BC88,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,153635,20100826,20000.00,102.940,4.629,,,,20100818,220734,1.00
7FFEA9BE0170DE77,P,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100818,153118,20100823,1MM+,101.031,4.120,,,,20100818,220734,1.00
9E5C0474E2ECE3E8,P,012122T98,ALBANY CNTY N Y PUB IMPT,20011115,4.250,20151115,,,20100818,153310,20100823,55000.00,103.250,1.565,,,,20100818,220734,1.00
C321FF8D5F407900,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,153115,20100823,30000.00,99.010,4.311,,,,20100818,220734,1.00
66A0A53AAA0EF489,S,64983TDY6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,5.000,20130315,,,20100818,152942,20100823,200000.00,110.760,0.750,,,,20100818,220734,1.00
F3B660A536613F09,P,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100818,153434,20100823,700000.00,104.760,3.370,,,,20100818,220734,1.00
706583E8A51C8697,S,666414DX2,NORTHGATE CROSSING TEX MUN ,20051201,4.650,20221201,,,20100818,153500,20100827,20000.00,101.386,4.000,,,,20100818,220734,1.00
641794CC27D6175E,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,153115,20100823,185000.00,99.010,4.311,,,,20100818,220734,1.00
6E590CFD1A375CD4,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100818,153510,20100823,10000.00,95.120,,,,,20100818,220734,1.00
18E9443B3EF99AEA,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100818,153220,20100823,5000.00,100.150,4.472,,,,20100818,220734,1.00
1768A03451A03C4D,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100818,153348,20100823,75000.00,91.189,5.670,,,,20100818,220734,1.00
E0ADAF046F0EC6F5,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,153602,20100823,20000.00,99.750,7.035,,,,20100818,220734,1.00
7AFE988FA66C0D68,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,153509,20100823,65000.00,106.433,3.765,,,,20100818,220734,1.00
4B13CC71B9EDCAA8,D,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100818,153408,20100823,30000.00,100.428,,,,,20100818,220734,1.00
9CBDDF38AC9DAA2E,P,439340CE8,HOPATCONG BORO N J REF-GEN,20060901,5.000,20130801,,,20100818,153317,20100823,75000.00,111.152,1.131,,,,20100818,220734,1.00
5A58860ED2364AA7,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100818,153641,20100823,10000.00,45.148,5.026,,,,20100818,220734,1.00
6EFE6237BEF6858F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,153641,20100830,5000.00,97.078,5.594,,,,20100818,220734,1.00
F33560E22955D647,S,546279TQ3,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.100,20180801,,,20100818,153600,20100823,25000.00,101.233,3.760,,,,20100818,220734,1.00
688BAE871A59744C,S,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100818,153635,20100914,30000.00,100.031,2.618,,,,20100818,220734,1.00
EED6DFB861DB5291,D,391577KJ1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20130801,,,20100818,153450,20100823,750000.00,108.267,,,,,20100818,220734,1.00
962CC620E5B900F5,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,153631,20100825,10000.00,93.600,6.168,,,,20100818,220734,1.00
CF842D163C6BA7AC,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100818,153625,20100823,10000.00,82.581,5.800,,,,20100818,220734,1.00
7B19FC9791E52521,S,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,Y,,20100818,113000,20100901,825000.00,103.781,0.900,,,,20100818,220734,1.00
DDB418A5F8AA8109,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100818,153641,20100823,75000.00,106.920,4.508,,,,20100818,220734,1.00
710C32B5CB3FF174,P,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20100818,153640,20100823,50000.00,105.966,3.214,,,,20100818,220734,1.00
2EDA73070F0154D7,D,732098AN8,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20220801,,,20100818,153529,20100823,20000.00,127.250,,,,,20100818,220734,1.00
C5D7B3076519858B,D,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20100818,153528,20100823,10000.00,77.729,,,,,20100818,220734,1.00
F8B2F0B1962563C4,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20100818,153527,20100823,35000.00,108.097,,,,,20100818,220734,1.00
11C488090F72CDCD,S,873737FE5,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260815,Y,,20100818,113000,20100916,455000.00,105.615,3.330,,,Y,20100818,220734,1.00
13816FB92D613F0C,P,941490DA9,WATERFORD TWP N J ,20050915,3.625,20110915,,,20100818,153559,20100823,50000.00,101.500,2.186,,,,20100818,220734,1.00
33A9CFA82D12FBBA,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,153625,20100823,25000.00,99.750,7.035,,,,20100818,220734,1.00
8174F0AC34AA585B,D,67140PBG8,OAK ISLAND N C ENTERPRISE ,20090326,5.625,20250601,,,20100818,153105,20100823,20000.00,110.000,,,,,20100818,220734,1.00
B1D6A0B5084CE485,S,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20100818,152906,20100823,150000.00,112.235,0.781,,,,20100818,220734,1.00
0012B3D7C16B6390,P,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20100818,153654,20100823,100000.00,105.875,1.767,,,,20100818,220734,1.00
D4D2ACB43333C917,D,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20100818,153253,20100823,100000.00,105.875,,P,,,20100818,220734,1.00
31495A1C200E04DA,P,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20100818,153643,20100823,20000.00,100.950,4.419,,,,20100818,220734,1.00
7188EBA2D527EBFC,P,79207QAZ0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20121001,,,20100818,153622,20100823,10000.00,103.851,2.119,,,,20100818,220734,1.00
0F80649564AF5854,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100818,153631,20100823,10000.00,101.343,4.034,,,,20100818,220734,1.00
ED8245A73B481082,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100818,153646,20100823,20000.00,106.666,6.250,,,,20100818,220734,1.00
8263213B25005F31,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100818,153559,20100823,20000.00,107.000,5.710,,,,20100818,220734,1.00
40047D912981C5B8,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,1MM+,100.000,4.104,,,Y,20100818,220734,1.00
FA605B289DB0226E,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100818,153631,20100823,10000.00,101.243,,,,,20100818,220734,1.00
DF9449DB5BD72152,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100818,153639,20100914,30000.00,99.030,,,,,20100818,220734,1.00
C212CC43BBB1E9AD,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100818,153646,20100823,20000.00,104.666,,,,,20100818,220734,1.00
BD56E1088015C0D7,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100818,153600,20100823,25000.00,105.300,3.365,,,,20100818,220734,1.00
51B0ADB3D0BD7195,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100818,153700,20100823,10000.00,111.823,1.680,,,,20100818,220734,1.00
B07D8C3C49466968,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100818,153700,20100823,10000.00,112.723,1.446,,,,20100818,220734,1.00
A4336EDA918C9FC0,P,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20100818,153700,20100823,40000.00,109.967,0.529,,,,20100818,220734,1.00
A59F5F8C2BD93851,S,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20100818,153700,20100823,40000.00,110.267,0.362,,,,20100818,220734,1.00
8F76C07FF2C3734C,S,13066YJD2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20180501,,,20100818,153459,20100823,75000.00,109.130,0.293,,,,20100818,220734,1.00
21339185334E8701,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100818,153400,20100823,100000.00,108.570,0.550,,,,20100818,220734,1.00
CC4C5FAEE8CBA538,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100818,153549,20100823,945000.00,98.850,,P,,,20100818,220734,1.00
999E623EDE9914CB,S,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100818,153659,20100823,10000.00,112.896,1.400,,,,20100818,220734,1.00
C04F0F5230BC810D,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,1MM+,100.000,4.104,,,Y,20100818,220734,1.00
DCF0FDBF42AAB1A9,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100818,153623,20100823,945000.00,98.925,,S,,,20100818,220734,1.00
4D36FE8250F8F22D,D,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,800000.00,99.625,,,,Y,20100818,220734,1.00
409A686AD5EE1AAD,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100818,153303,20100823,10000.00,112.896,,,,,20100818,220734,1.00
160A0C4F25EA796C,P,546279TQ3,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.100,20180801,,,20100818,153628,20100823,25000.00,99.108,4.233,,,,20100818,220734,1.00
143FC1D5CFEF6201,P,9397193B4,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,3.050,20130701,,,20100818,153711,20100823,200000.00,104.195,1.542,,,,20100818,220734,1.00
0CDDCF949466D60F,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100818,153711,20100823,25000.00,113.544,1.900,,,,20100818,220734,1.00
A3486DB44DA27BD9,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,153711,20100823,100000.00,102.308,7.023,,,,20100818,220734,1.00
C5E91AF51DE73CD2,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100818,153620,20100823,20000.00,102.280,4.438,,,,20100818,220734,1.00
586A30EE2CDDE147,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100818,153709,20100908,30000.00,101.000,3.035,,,,20100818,220734,1.00
08FF49C7DB314F4B,D,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,1MM+,100.000,,,,,20100818,220734,1.00
DAA4C3624FD9C8AC,P,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20100818,153640,20100823,100000.00,104.628,0.551,,,,20100818,220734,1.00
8BB645B232253CF5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100818,153705,20100823,10000.00,100.000,5.000,,,,20100818,220734,1.00
B0129BD273E2846C,S,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100818,153708,20100823,10000.00,100.000,4.125,,,,20100818,220734,1.00
8DD38EC16BE085F8,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100818,153635,20100823,100000.00,89.806,6.000,,,,20100818,220734,1.00
DFF47BE43E159712,P,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100818,153715,20100823,10000.00,105.320,4.359,,,,20100818,220734,1.00
D157C7EF203AC75B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,153715,20100826,5000.00,103.940,4.506,,,,20100818,220734,1.00
F6A9EF45F2B5E30C,S,93974AKD5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20180701,,,20100818,153550,20100823,200000.00,107.715,0.802,,,,20100818,220734,1.00
28B00F0D5C92E6ED,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,153708,20100830,40000.00,106.069,1.750,,,,20100818,220734,1.00
EDACF8D2D84448F3,D,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20100818,153559,20100823,5000.00,103.186,,S,,,20100818,220734,1.00
021D51F6DB6D2AA8,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100818,153601,20100823,250000.00,106.156,,S,,,20100818,220734,1.00
186707C9889B1410,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100818,153609,20100823,10000.00,94.000,,,,,20100818,220734,1.00
C405F8AEBF7C1B63,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100818,153453,20100823,50000.00,99.140,,S,,,20100818,220734,1.00
9CD015C718D7D001,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,50000.00,99.625,,,,Y,20100818,220734,1.00
BD1B67E7811038D0,D,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100818,153151,20100823,10000.00,102.635,,,,,20100818,220734,1.00
E7741BEB3C66278D,P,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100818,153224,20100823,1000000.00,106.210,4.190,,,,20100818,220734,1.00
DA37B857B25F887E,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100818,153545,20100823,20000.00,98.650,,S,,,20100818,220734,1.00
116F99D82E8576D1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,153708,20100830,40000.00,105.319,,,,,20100818,220734,1.00
C6F1FDD65A96BEFA,P,879709B69,TEMPE ARIZ SER A,20070515,4.500,20170701,,,20100818,153717,20100823,100000.00,115.752,2.027,,,,20100818,220734,1.00
ED18967C56C90013,P,526120GS3,LENOIR CITY TENN ,20090923,4.000,20210601,,,20100818,153712,20100823,60000.00,107.962,2.962,,,,20100818,220734,1.00
43DD5616ADEC4401,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153509,20100826,100000.00,100.000,1.496,,,,20100818,220734,1.00
DEB444178B4FA7F6,D,879709B69,TEMPE ARIZ SER A,20070515,4.500,20170701,,,20100818,153305,20100823,100000.00,115.752,,P,,,20100818,220734,1.00
449FA1A2C34CA140,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100818,153656,20100831,10000.00,82.587,5.800,,,,20100818,220734,1.00
A91B6D95583F3037,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,153648,20100823,100000.00,99.750,7.035,,,,20100818,220734,1.00
FB32F86FF1181250,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100818,153448,20100823,50000.00,114.757,2.677,,,,20100818,220734,1.00
C31E738E38597BF8,D,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,100000.00,100.000,,,,,20100818,220734,1.00
88AC398CEF49A93F,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20100818,153712,20100824,10000.00,110.250,4.053,,,,20100818,220734,1.00
3BA9BEE5DCEADC63,P,516498FV9,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20210615,,,20100818,153713,20100823,25000.00,103.000,3.426,,,,20100818,220734,1.00
5AB4BE5203D8C9A2,P,414009DQ0,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20141001,,,20100818,153058,20100823,10000.00,110.105,2.400,,,,20100818,220734,1.00
77351457B828DB78,S,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100818,153717,20100831,15000.00,103.000,4.125,,,,20100818,220734,1.00
D6E761808DC09DBA,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,1MM+,100.000,0.841,,,Y,20100818,220734,1.00
D688142F5BE0D8B7,D,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100818,153527,20100823,100000.00,106.690,,S,,,20100818,220734,1.00
740AD745EE8EEF98,D,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100818,153717,20100831,15000.00,102.000,,,,,20100818,220734,1.00
BDE18CD415E0A190,P,481718XM1,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20170601,,,20100818,153700,20100823,150000.00,114.733,2.150,,,,20100818,220734,1.00
5B03F0364151F87E,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100818,153700,20100823,50000.00,102.250,3.629,,,,20100818,220734,1.00
6C49E2B63E12716F,S,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20100818,153722,20100823,35000.00,102.478,3.886,,,,20100818,220734,1.00
CE97BD47388CE2FE,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,153724,20100826,10000.00,102.940,4.629,,,,20100818,220734,1.00
534F75B33AE2629D,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100818,153725,20100823,5000.00,105.291,4.272,,,,20100818,220734,1.00
736CF1324ADA2048,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,153725,20100826,5000.00,103.940,4.506,,,,20100818,220734,1.00
BD6C7E0FD771C226,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100818,153725,20100823,5000.00,105.000,3.626,,,,20100818,220734,1.00
B43D2FA7BA551585,S,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100818,153547,20100823,30000.00,100.698,1.000,,,,20100818,220734,1.00
D5AD511CFFC712B3,P,162393DL3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20180901,,,20100818,153658,20100823,25000.00,116.468,2.578,,,,20100818,220734,1.00
166D40041A9A727C,D,794770CZ8,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.000,20141001,,,20100818,153726,20100823,25000.00,105.324,,,,,20100818,220734,1.00
B8B454DAE181C165,D,739800GE4,PRATT KANS REF-ELEC UTIL SYS,20050901,4.000,20131101,,,20100818,153728,20100823,25000.00,105.391,,,,,20100818,220734,1.00
0E75416F4452E1E6,P,794770CZ8,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.000,20141001,,,20100818,153726,20100823,25000.00,104.824,2.749,,,,20100818,220734,1.00
68CEB0C6457F0955,P,739800GE4,PRATT KANS REF-ELEC UTIL SYS,20050901,4.000,20131101,,,20100818,153728,20100823,25000.00,104.891,2.397,,,,20100818,220734,1.00
684751E40E342F4B,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100818,153729,20100823,30000.00,100.550,4.901,,,,20100818,220734,1.00
94E6EB5EA5687F1B,P,100868AS7,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20280401,,,20100818,153627,20100823,100000.00,101.630,4.741,,,,20100818,220734,1.00
F945BBE25B9DF723,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,153714,20100825,10000.00,93.600,6.168,,,,20100818,220734,1.00
DB59C31847875CE2,S,079369AX2,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20161201,,,20100818,153726,20100823,10000.00,86.583,2.310,,,,20100818,220734,1.00
EA8FF1F638A66B73,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,1MM+,100.000,0.841,,,Y,20100818,220734,1.00
578E7EC249C5624B,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,1000000.00,100.000,1.496,,,Y,20100818,220734,1.00
25007E48F857747F,S,717021HS1,PEWAUKEE WIS SCH DIST PROM NTS,20100408,3.250,20170301,,,20100818,153600,20100823,100000.00,107.101,2.080,,,,20100818,220734,1.00
C3E8540E404B19CC,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100818,153730,20100823,20000.00,93.000,5.757,,,,20100818,220734,1.00
46BA202B2D8E84EA,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100818,153700,20100823,35000.00,107.865,0.740,,,,20100818,220734,1.00
32919D48832B19B7,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100818,153400,20100823,50000.00,104.990,5.050,,,,20100818,220734,1.00
A6D5BC1B281AC628,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100818,153700,20100823,15000.00,104.554,0.851,,,,20100818,220734,1.00
E9EC4C4AACA20DBF,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100818,153700,20100823,20000.00,102.135,1.692,,,,20100818,220734,1.00
69DB36E13F35DDDA,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100818,153630,20100823,10000.00,101.243,,,,,20100818,220734,1.00
86947F73F9875431,D,079369AX2,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20161201,,,20100818,153732,20100823,10000.00,86.583,,,,,20100818,220734,1.00
8ADBF9AE746D76A8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100818,153600,20100823,25000.00,108.782,6.750,,,,20100818,220734,1.00
8B70A62D12E9264A,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100818,153726,20100823,50000.00,117.000,3.429,,,,20100818,220734,1.00
6AB58F035A646318,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,1MM+,100.000,1.496,,,Y,20100818,220734,1.00
E65FC35B5C549820,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,1MM+,100.000,1.496,,,Y,20100818,220734,1.00
4672A994AE53A2DD,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,153725,20100823,5000.00,103.125,,,,,20100818,220734,1.00
25B4FBF135EDCA9A,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,425000.00,99.500,,,,Y,20100818,220734,1.00
F412023E7FD736F1,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100818,153351,20100823,50000.00,103.875,,,,,20100818,220734,1.00
6A89B192F402BD05,P,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100818,153500,20100823,1000000.00,102.463,4.030,,,,20100818,220734,1.00
8C69AD3F7A5C06B3,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100818,153743,20100823,20000.00,97.470,5.180,,,,20100818,220734,1.00
65978C650A5AAEB2,S,663821QR0,NORTHBROOK ILL ,20080207,4.375,20281201,,,20100818,153738,20100823,10000.00,105.500,3.393,,,,20100818,220734,1.00
57923183FE5EAD74,S,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20100818,153713,20100823,20000.00,106.115,2.025,,,,20100818,220734,1.00
224FD54C740A7AFC,S,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20100818,153738,20100823,40000.00,102.250,3.823,,,,20100818,220734,1.00
42BE4D09492931DE,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100818,153715,20100908,30000.00,100.000,,,,,20100818,220734,1.00
E3B27A570C418DC1,S,357113CC1,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.500,20220801,,,20100818,153720,20100823,10000.00,105.165,2.979,,,,20100818,220734,1.00
ACA3810E3D412998,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100818,153743,20100823,90000.00,103.311,0.430,,,,20100818,220734,1.00
1BCA845F0D789B47,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,153738,20100823,5000.00,103.125,5.982,,,,20100818,220734,1.00
A76E49565CC591F5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,153740,20100823,5000.00,103.125,5.982,,,,20100818,220734,1.00
9C934653704A803D,P,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100818,153743,20100823,100000.00,97.761,5.187,,,,20100818,220734,1.00
917D38B7F5CED761,S,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100818,153618,20100819,1MM+,100.000,,,,,20100818,220734,1.00
5B49E099E897AF55,P,592112BJ4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20180801,,,20100818,153500,20100823,110000.00,116.219,2.082,,,,20100818,220734,1.00
C626AFF53408BDB8,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,153743,20100823,40000.00,100.725,4.124,,,,20100818,220734,1.00
3B080A6D25318844,D,357113CC1,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.500,20220801,,,20100818,153712,20100823,10000.00,104.815,,,,,20100818,220734,1.00
BD472F05889DF8A7,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,153725,20100823,5000.00,103.125,,,,,20100818,220734,1.00
97D51768FA418DBC,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100818,153729,20100823,30000.00,101.050,,,,,20100818,220734,1.00
3EBF32FC7AE5A516,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,153750,20100830,5000.00,97.078,5.594,,,,20100818,220734,1.00
9C2E8ABA81BC69CE,P,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20100818,153744,20100823,40000.00,100.950,4.419,,,,20100818,220734,1.00
328D88F00FC07C6C,P,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20100818,153732,20100823,20000.00,104.990,2.652,,,,20100818,220734,1.00
7EBB56C383A3E85D,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,153743,20100823,40000.00,98.750,,,,,20100818,220734,1.00
B1D87DBBBCE437C3,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100818,153700,20100823,15000.00,106.637,3.000,,,,20100818,220734,1.00
AC136682DE19CA34,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,153707,20100823,50000.00,77.864,3.900,,,,20100818,220734,1.00
BFCE7C0DE008A460,S,172253AD8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20131215,,,20100818,153752,20100823,5000.00,109.038,1.444,,,,20100818,220734,1.00
2A06DA8B4A35019C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,153700,20100901,150000.00,101.800,4.770,,,,20100818,220734,1.00
02CC9D831991366D,D,100868AS7,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20280401,,,20100818,153627,20100823,100000.00,101.630,,,,,20100818,220734,1.00
3E899AF9B4912E37,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100818,153700,20100823,35000.00,102.569,3.937,,,,20100818,220734,1.00
B4B50D2994BB36E2,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100818,153756,20100823,10000.00,98.500,5.113,,,,20100818,220734,1.00
71EE2930912E2B92,D,172253AD8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20131215,,,20100818,153203,20100823,5000.00,109.038,,,,,20100818,220734,1.00
58B6BF7B2214BC79,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100818,153758,20100823,10000.00,111.007,2.311,,,,20100818,220734,1.00
3E94EBC9F1B7C1FE,P,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20100818,153735,20100823,100000.00,103.871,0.461,,,,20100818,220734,1.00
F0F00BC9E8D63A19,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100818,153758,20100823,10000.00,110.006,,,,,20100818,220734,1.00
AFAE72D0D408AA29,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100818,153806,20100823,10000.00,110.486,1.691,,,,20100818,220734,1.00
71C224E36DBFD3D7,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,153801,20100823,50000.00,46.043,4.290,,,,20100818,220734,1.00
A5FA61ED0438995F,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,153700,20100915,250000.00,98.750,4.080,,,,20100818,220734,1.00
0CB88FEEA21C3F4F,D,286663NS4,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.550,20310901,,,20100818,153539,20100823,1MM+,101.554,,P,,,20100818,220734,1.00
CF50CC1D51181AE1,P,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20100818,153730,20100823,425000.00,90.850,5.739,,,,20100818,220734,1.00
CEF8E43EF9BBD3EB,P,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20100818,153745,20100823,75000.00,90.850,5.739,,,,20100818,220734,1.00
A4113DE08276ED87,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,500000.00,100.000,1.496,,,Y,20100818,220734,1.00
F7255152A6383969,D,696726AK4,PALMDALE CALIF RESIDENTIAL MTG ,19830501,9.250,20121101,,,20100818,153628,20100823,5000.00,106.600,,S,,,20100818,220734,1.00
2554D0C577C3058A,D,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20100818,153555,20100823,100000.00,103.812,,S,,,20100818,220734,1.00
14EFBD84F6B1E313,S,033161RF9,ANCHORAGE ALASKA SCHS-SER A,20060810,4.300,20251001,,,20100818,153800,20100823,150000.00,105.599,3.280,,,,20100818,220734,1.00
53AE7B5988021E7B,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100818,153800,20100823,70000.00,101.618,4.707,,,,20100818,220734,1.00
D9E59947806CAB24,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100818,153800,20100823,15000.00,105.499,3.884,,,,20100818,220734,1.00
BFE1F2679F620647,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100818,153813,20100823,60000.00,98.930,5.212,,,,20100818,220734,1.00
F33B8067A8D799C3,P,45656RAF9,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.000,20110101,,,20100818,153810,20100823,50000.00,101.155,1.719,,,,20100818,220734,1.00
EBE644E613F887D5,P,591537TH8,METHUEN MASS ,20040901,4.125,20190901,,,20100818,153811,20100823,50000.00,106.080,2.526,,,,20100818,220734,1.00
450B638AC38EDF59,P,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20100818,153500,20100823,35000.00,107.848,4.328,,,,20100818,220734,1.00
0B41418284768C1A,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100818,153300,20100823,600000.00,114.477,,,,,20100818,220734,1.00
D4EB9B37FDBEFDDC,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100818,153544,20100823,600000.00,114.477,1.150,,,,20100818,220735,1.00
33277717F9B14A71,S,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20100818,153812,20100823,15000.00,106.107,1.764,,,,20100818,220735,1.00
E12E1B3D1FF234A7,P,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20100818,153806,20100823,285000.00,100.500,4.884,,,,20100818,220735,1.00
8AD3498CEAD4095B,P,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,153500,20100915,250000.00,96.608,4.200,,,,20100818,220735,1.00
5D77379667C6BC0B,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,153704,20100818,105000.00,65.990,10.309,,,,20100818,220735,1.00
3186EB0717CB9020,D,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100818,153605,20100823,1MM+,106.833,,,,,20100818,220735,1.00
1C7C7647B12DA73C,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100818,153801,20100823,90000.00,103.261,,,,,20100818,220735,1.00
38C7F79F46A9D228,D,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20100818,153804,20100823,15000.00,106.107,,,,,20100818,220735,1.00
1CC23E2B5D3A752E,D,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20100818,153653,20100823,15000.00,97.875,,S,,,20100818,220735,1.00
76FD54B4ED256804,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,153700,20100823,25000.00,111.737,,,,,20100818,220735,1.00
3836F46F8872ED0E,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,153709,20100823,25000.00,111.987,,,,,20100818,220735,1.00
74BECBEF0C92CEBA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,153800,20100823,25000.00,101.624,4.218,,,,20100818,220735,1.00
D01E26CDF7CB7F07,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,153819,20100902,30000.00,101.750,4.174,,,,20100818,220735,1.00
65E58E6E56A15129,P,640600ES7,NEOSHO MO CTFS PARTN SER B,20070928,4.200,20150401,,,20100818,153821,20100820,5000.00,97.010,4.931,,,,20100818,220735,1.00
DC5C3E2D76D786CA,P,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100818,153100,20100823,15000.00,99.467,5.636,,,,20100818,220735,1.00
A74733D27C3C54A5,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100818,153100,20100823,15000.00,99.750,,,,,20100818,220735,1.00
3B6715B933BAC972,S,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20100818,153806,20100823,55000.00,107.499,2.790,,,,20100818,220735,1.00
30A307FF17E0A08D,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,153756,20100823,30000.00,99.750,7.035,,,,20100818,220735,1.00
C17E29F8789CB289,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100818,153809,20100823,10000.00,104.000,3.672,,,,20100818,220735,1.00
710815252EB53994,D,88275AAE0,TEXAS ST DEPT HSG & CMNTY HILLCREST APTS,20060801,5.250,20390401,,,20100818,152300,20100823,115000.00,99.300,,,,,20100818,220735,1.00
2F877D1D5C97D298,P,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100818,153820,20100823,5000.00,98.212,5.315,,,,20100818,220735,1.00
377E1D737D56D52E,D,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20100818,153806,20100823,55000.00,105.999,,,,,20100818,220735,1.00
196C288A8422F114,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100818,152300,20100827,350000.00,112.547,,,,,20100818,220735,1.00
F2CAA64450CF2412,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100818,153519,20100823,200000.00,122.472,,,,,20100818,220735,1.00
C68ED8EBD68F9FD5,D,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20100818,153528,20100823,10000.00,77.479,,,,,20100818,220735,1.00
75D4111B88FDEB12,D,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100818,153647,20100823,50000.00,101.331,,S,,,20100818,220735,1.00
3196DB4DD816F5BA,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100818,153725,20100823,200000.00,107.618,,S,,,20100818,220735,1.00
FE1F4123DA6DE626,P,442435LA9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20121115,,,20100818,153827,20100823,500000.00,109.504,0.693,,,,20100818,220735,1.00
8C727D7C446A4A29,P,041039WD6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20170601,,,20100818,153800,20100823,20000.00,81.613,3.023,,,,20100818,220735,1.00
4AE5819137074B5C,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100818,153812,20100823,10000.00,95.119,5.430,,,,20100818,220735,1.00
E571919C8EFB0FCE,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100818,153813,20100823,10000.00,97.119,5.250,,,,20100818,220735,1.00
685DD541E3812288,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100818,153832,20100823,5000.00,101.630,4.608,,,,20100818,220735,1.00
09E0C0F0C1472FE9,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100818,153822,20100823,50000.00,96.750,5.342,,,,20100818,220735,1.00
6CB2A49033C84B72,S,591537TH8,METHUEN MASS ,20040901,4.125,20190901,,,20100818,153829,20100823,50000.00,106.280,2.475,,,,20100818,220735,1.00
9D36314B93F83BDB,D,286663NS4,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.550,20310901,,,20100818,153141,20100823,1MM+,101.629,,S,,,20100818,220735,1.00
7091E15A83423BC5,S,622690JK2,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.000,20210515,Y,,20100818,153800,20100916,215000.00,102.534,2.700,,,,20100818,220735,1.00
0ABFAFA0C3884C63,P,172883BJ8,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20170401,,,20100818,153820,20100823,20000.00,105.574,2.704,,,,20100818,220735,1.00
3B966615FDBCA3D0,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100818,153824,20100823,30000.00,108.139,2.050,,,,20100818,220735,1.00
EDF47BBA148FD323,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100818,153828,20100819,25000.00,105.682,2.007,,,,20100818,220735,1.00
8F6B1CD73C9C79EE,S,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,Y,,20100818,132700,20100830,250000.00,100.259,2.700,,,,20100818,220735,1.00
3F20E9B16B79A11C,P,57586NBK6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER F,20061220,5.700,20411201,,,20100818,153806,20100823,85000.00,92.450,6.252,,,,20100818,220735,1.00
C94475EB3DC5FEF2,P,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100818,153619,20100823,95000.00,87.892,7.000,,,,20100818,220735,1.00
0E840FE170BB22EF,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100818,153600,20100823,15000.00,98.510,4.628,,,,20100818,220735,1.00
955C62CC9521D894,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100818,153834,20100823,10000.00,85.423,5.906,,,,20100818,220735,1.00
382703CF7C60E1AA,D,24879TCP7,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20200901,,,20100818,153621,20100823,320000.00,102.610,,S,,,20100818,220735,1.00
23AF0297E98BFF85,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100818,153842,20100823,10000.00,101.878,4.463,,,,20100818,220735,1.00
CE2F0B083DBF9C02,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100818,153842,20100826,10000.00,100.000,2.699,,,,20100818,220735,1.00
574E8F948ADE9556,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,153832,20100823,25000.00,113.377,5.100,,,,20100818,220735,1.00
2F4991D74DF2AFAF,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100818,153836,20100823,200000.00,98.720,4.850,,,,20100818,220735,1.00
52163D4DD9B93049,S,503426NC8,LA HABRA CALIF CITY SCH DIST SER A,20011129,3.600,20110801,,,20100818,153822,20100823,20000.00,102.631,0.782,,,,20100818,220735,1.00
A435484A18B65692,S,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100818,153845,20100823,5000.00,102.039,3.668,,,,20100818,220735,1.00
85BF8AFE38FEBFA0,P,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20100818,153845,20100823,10000.00,113.264,2.343,,,,20100818,220735,1.00
C16C0D9D36A67CA5,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100818,153844,20100823,200000.00,104.095,4.172,,,,20100818,220735,1.00
8CC827B1D24A97C3,P,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100818,153846,20100823,10000.00,115.051,3.550,,,,20100818,220735,1.00
77038A293CE490C0,P,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20100818,153845,20100823,10000.00,108.250,3.538,,,,20100818,220735,1.00
2B85A11508BDAEBB,P,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,,20100818,153700,20100823,125000.00,107.800,0.660,,,,20100818,220735,1.00
AAE3B7E8572741F3,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100818,153756,20100823,1000000.00,114.062,,S,,,20100818,220735,1.00
3E751656339F440A,D,10141PAF0,BOULDER CITY NEV UTIL REV REF,20061130,3.500,20130901,,,20100818,153756,20100823,100000.00,106.045,,S,,,20100818,220735,1.00
6B5F4288BBF23348,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100818,153845,20100823,20000.00,100.540,4.673,,,,20100818,220735,1.00
A249E70FBB2A89FA,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,153847,20100830,10000.00,97.078,5.594,,,,20100818,220735,1.00
5E1D6073F571E05A,S,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20100818,153840,20100823,10000.00,111.810,1.875,,,,20100818,220735,1.00
2E51A1746F593349,S,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100818,153826,20100823,5000.00,106.736,1.643,,,,20100818,220735,1.00
7678FC13F2A68DC8,S,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100818,153622,20100819,1MM+,100.000,,,,,20100818,220735,1.00
B4A309F34C469833,D,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100818,153826,20100823,5000.00,105.679,,,,,20100818,220735,1.00
863762CAC4718CEA,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100818,153756,20100823,1000000.00,114.012,,P,,,20100818,220735,1.00
ACFD31D303C08668,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,153800,20100823,25000.00,100.675,4.040,,,,20100818,220735,1.00
07DA58A2FD89160D,P,245640CS4,DELANO CALIF UN SCH DIST REF-SER A,19961023,0.000,20130501,,,20100818,153828,20100823,100000.00,95.311,1.794,,,,20100818,220735,1.00
C9CF884E314E6ADE,P,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100818,152912,20100823,100000.00,115.181,0.814,,,,20100818,220735,1.00
E32C3CE0D23D9729,D,245640CS4,DELANO CALIF UN SCH DIST REF-SER A,19961023,0.000,20130501,,,20100818,153828,20100823,100000.00,95.311,,,,,20100818,220735,1.00
1100D5AE096808AA,S,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,Y,,20100818,153841,20100831,75000.00,103.737,3.791,,,,20100818,220735,1.00
AA180A0D40BA8107,S,041039WD6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20170601,,,20100818,153800,20100823,20000.00,83.113,2.750,,,,20100818,220735,1.00
99E1D9637F99FDA5,D,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,Y,,20100818,153841,20100831,75000.00,102.737,,,,,20100818,220735,1.00
E79D128B4235CB47,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100818,153538,20100823,5000.00,91.365,,,,,20100818,220735,1.00
ACF4AB19E5998247,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100818,153901,20100823,15000.00,99.540,4.832,,,,20100818,220735,1.00
89C22A14E8510A28,P,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100818,153850,20100819,50000.00,66.416,3.772,,,,20100818,220735,1.00
20D1553FEBF60091,P,917547NE7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20160515,,,20100818,153800,20100823,75000.00,105.300,0.658,,,,20100818,220735,1.00
C2D67B6AD9A87529,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100818,153850,20100819,50000.00,66.416,,,,,20100818,220735,1.00
F6836E34EB2CDBC8,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100818,153900,20100823,25000.00,96.748,4.477,,,,20100818,220735,1.00
B9F93442B3813991,P,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20100818,153854,20100823,500000.00,100.500,4.884,,,,20100818,220735,1.00
D8360657536D8BEF,D,442435LA9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20121115,,,20100818,153856,20100823,500000.00,109.504,,P,,,20100818,220735,1.00
87C3459E7F407F06,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100818,153900,20100823,10000.00,112.407,3.796,,,,20100818,220735,1.00
EB3E52059CEA6743,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,153907,20100826,10000.00,103.940,4.506,,,,20100818,220735,1.00
C3B0E9EB591517ED,P,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100818,153717,20100823,25000.00,111.795,0.985,,,,20100818,220735,1.00
7440D4C555021E9B,S,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20100818,153859,20100823,15000.00,109.365,1.540,,,,20100818,220735,1.00
CF08CB396B68580A,D,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20100818,153859,20100823,15000.00,108.615,,,,,20100818,220735,1.00
473866C100BCAF1E,S,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,Y,,20100818,113000,20100901,90000.00,103.781,0.900,,,,20100818,220735,1.00
013505DDCAFE1026,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100818,153902,20100823,10000.00,104.258,6.749,,,,20100818,220735,1.00
62419497E9CCB797,S,61212UAL3,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20160601,,,20100818,153908,20100823,75000.00,119.296,1.089,,,,20100818,220735,1.00
8BFDC71EF9FCC116,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100818,153856,20100823,500000.00,105.011,,P,,,20100818,220735,1.00
B5A1A950EEC8F20B,S,544646AW2,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.000,20130701,,,20100818,153907,20100823,20000.00,108.129,1.100,,,,20100818,220735,1.00
4D20223E50312A77,P,258147NK9,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.000,20170501,,,20100818,153900,20100823,25000.00,107.265,2.617,,,,20100818,220735,1.00
4B0BD3477F312B57,P,392329BJ6,GREATER RICHMOND CONVENTION REF,20050316,5.000,20190615,,,20100818,153904,20100823,35000.00,106.574,3.502,,,,20100818,220735,1.00
2852A2DF1B86091B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100818,153830,20100823,10000.00,102.366,4.700,,,,20100818,220735,1.00
D5AE8B5BEABE76B0,D,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100818,153838,20100823,5000.00,101.839,,,,,20100818,220735,1.00
FE856B599DA0EC4A,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,153833,20100823,15000.00,107.149,2.689,,,,20100818,220735,1.00
17948FE0C6F84FCE,S,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100818,153908,20100823,50000.00,106.476,3.500,,,,20100818,220735,1.00
CBC7C58CB70876AD,D,61212UAL3,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20160601,,,20100818,153908,20100823,75000.00,118.046,,,,,20100818,220735,1.00
8279311F00E51828,S,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100818,153907,20100823,10000.00,107.282,4.190,,,,20100818,220735,1.00
23866426D8C79186,P,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20100818,153622,20100823,25000.00,97.750,4.828,,,,20100818,220735,1.00
EBAD58C2F4CB5216,P,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20100818,153300,20100823,50000.00,108.080,3.721,,,,20100818,220735,1.00
A822C59D7A11DFF6,S,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20100818,153912,20100823,10000.00,111.810,1.875,,,,20100818,220735,1.00
F8FA040D41EEF628,S,273533LA5,EAST LONGMEADOW MASS ,20030601,3.200,20140601,,,20100818,153914,20100823,30000.00,105.999,1.000,,,,20100818,220735,1.00
6332B787BC910E1B,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100818,153813,20100823,15000.00,101.250,6.570,,,,20100818,220735,1.00
52EB3D55A5F9D0F8,D,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100818,153908,20100823,50000.00,105.226,,,,,20100818,220735,1.00
23B7901A869A24FE,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100818,153856,20100823,500000.00,105.071,,S,,,20100818,220735,1.00
A4BFBBCF296F07BD,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100818,153255,20100823,50000.00,95.500,,,,,20100818,220735,1.00
17F824BBA1E4CB13,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,,,,,20100818,220735,1.00
5F925647305A6E9D,D,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20100818,153622,20100823,25000.00,98.300,,,,,20100818,220735,1.00
19D0591C1E213446,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100818,153859,20100823,35000.00,104.273,,,,,20100818,220735,1.00
99F958C1825AEC0A,S,725635CP9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20181001,,,20100818,153600,20100823,15000.00,107.000,2.207,,,,20100818,220735,1.00
8B9A2943C12C9ED1,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100818,153859,20100823,35000.00,103.573,,,,,20100818,220735,1.00
9A0E380DA5CAEA3F,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100818,153843,20100823,100000.00,110.573,2.512,,,,20100818,220735,1.00
AEB15CBDBAB67905,P,544644NF0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20130701,,,20100818,153901,20100823,100000.00,109.627,1.068,,,,20100818,220735,1.00
4B01A09992D447AB,D,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20100818,153256,20100823,25000.00,100.020,,S,,,20100818,220735,1.00
00B8543825A45002,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,153920,20100830,10000.00,97.078,5.594,,,,20100818,220735,1.00
3AF8B5A9A4D68F64,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100818,153924,20100823,20000.00,98.970,5.072,,,,20100818,220735,1.00
FF29E8EF7AAFFDF3,P,88275AAE0,TEXAS ST DEPT HSG & CMNTY HILLCREST APTS,20060801,5.250,20390401,,,20100818,152833,20100823,40000.00,97.300,,,,,20100818,220735,1.00
64ED22F344FD9A87,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100818,153817,20100823,35000.00,94.000,,,,,20100818,220735,1.00
7BFFD336F5A001BF,D,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100818,153900,20100823,10000.00,105.481,,,,,20100818,220735,1.00
2EE22C4702BB78D3,D,640600ET5,NEOSHO MO CTFS PARTN SER B,20070928,4.250,20160401,,,20100818,153000,20100823,5000.00,97.010,,,,,20100818,220735,1.00
56B8DA464076F618,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100818,153913,20100823,30000.00,98.900,5.066,,,,20100818,220735,1.00
E63EF5615EA85C6A,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,153928,20100823,10000.00,102.075,4.110,,,,20100818,220735,1.00
4E5180EF00586910,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,153928,20100823,60000.00,104.324,5.250,,,,20100818,220735,1.00
BCA9B7DA091C0ED1,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100818,153843,20100823,100000.00,110.573,,,,,20100818,220735,1.00
7046BC2EF85001FC,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100818,153923,20100823,10000.00,107.288,4.058,,,,20100818,220735,1.00
D4B4BF13FED4C81C,P,426758EG9,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.900,20341201,,,20100818,153922,20100823,75000.00,99.000,6.985,,,,20100818,220735,1.00
39133612497470DF,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100818,153800,20100823,20000.00,99.624,5.030,,,,20100818,220735,1.00
8805C9059B8C9DC9,S,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20100818,153921,20100823,5000.00,104.936,2.500,,,,20100818,220735,1.00
C07855D7F3CD6752,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100818,153726,20100823,30000.00,102.416,,S,,,20100818,220735,1.00
9B298459E0583998,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100818,153926,20100823,10000.00,100.600,3.465,,,,20100818,220735,1.00
07B4FEC67214B527,P,132393DL0,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.125,20150615,,,20100818,153923,20100823,35000.00,103.600,2.088,,,,20100818,220735,1.00
07F5AF662EDFB35A,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100818,153928,20100823,20000.00,92.500,8.726,,,,20100818,220735,1.00
AE6FEF6EDF47F4D8,D,012122T98,ALBANY CNTY N Y PUB IMPT,20011115,4.250,20151115,,,20100818,153127,20100823,55000.00,104.400,,,,,20100818,220735,1.00
0616FBCF0D6A0B3E,D,012122T98,ALBANY CNTY N Y PUB IMPT,20011115,4.250,20151115,,,20100818,153310,20100823,55000.00,104.150,,,,,20100818,220735,1.00
3A7DF678DE8ED419,D,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100818,153709,20100823,390000.00,113.488,,,,,20100818,220735,1.00
FE88610F74DB2484,D,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100818,153744,20100823,250000.00,104.001,,S,,,20100818,220735,1.00
0D8C0FF23BADC9CF,D,24879TCP7,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20200901,,,20100818,153753,20100823,320000.00,102.510,,P,,,20100818,220735,1.00
AB7ED5170D4A1E13,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100818,153926,20100823,10000.00,100.000,,,,,20100818,220735,1.00
C96F0BBD34DB5A4A,D,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100818,153820,20100823,5000.00,98.211,,,,,20100818,220735,1.00
DD0F664450B28981,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100818,153929,20100823,15000.00,95.500,5.569,,,,20100818,220735,1.00
4A4AD1B6584051D2,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,153931,20100823,5000.00,100.993,4.310,,,,20100818,220735,1.00
791D428C07123B10,P,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100818,153932,20100823,5000.00,68.036,4.159,,,,20100818,220735,1.00
AA016C908F9BDC14,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100818,153921,20100823,50000.00,112.250,2.803,,,,20100818,220735,1.00
E7BD72CAA52B0CC8,P,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20100818,153927,20100823,260000.00,100.500,4.884,,,,20100818,220735,1.00
232C4D14BA53C147,D,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,1MM+,100.000,,,,,20100818,220735,1.00
21C4E3942D00A790,P,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20100818,153934,20100823,5000.00,101.111,7.126,,,,20100818,220735,1.00
A8B855604FAE1620,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100818,153936,20100831,20000.00,105.132,4.050,,,,20100818,220735,1.00
8C36DE2F7BABDB2F,D,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,1MM+,100.000,,,,,20100818,220735,1.00
112A773BDCA61F51,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,153930,20100823,25000.00,106.133,1.750,,,,20100818,220735,1.00
8DA32C87B2DE1450,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,99.775,,,,,20100818,220735,1.00
E3471E674F17B22B,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100818,153754,20100825,1MM+,100.000,,,,,20100818,220735,1.00
57133A56AAFC81E4,P,640600ET5,NEOSHO MO CTFS PARTN SER B,20070928,4.250,20160401,,,20100818,153940,20100820,5000.00,97.010,4.864,,,,20100818,220735,1.00
F5EC194B2D7BB3AB,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100818,153335,20100819,40000.00,113.578,0.575,,,,20100818,220735,1.00
093167BDD8F03F24,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100818,153936,20100831,20000.00,103.131,,,,,20100818,220735,1.00
92A2EB26AEDCC875,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100818,153923,20100823,10000.00,106.387,,,,,20100818,220735,1.00
E6B0859EF2595CB8,D,939719T83,WASHINGTON ST CTFS PARTN SER E,20081216,3.250,20110101,,,20100818,153835,20100823,250000.00,101.001,,,,,20100818,220735,1.00
D88D1C9B2497506D,D,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20100818,153622,20100823,25000.00,98.220,,,,,20100818,220735,1.00
94C4A5CD81F434C0,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100818,153938,20100823,5000.00,91.080,,,,,20100818,220735,1.00
04F78D0412C8E929,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,153930,20100823,25000.00,105.383,,,,,20100818,220735,1.00
2C2640AD441B76B8,P,785849BN9,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20121101,,,20100818,153931,20100819,10000.00,91.751,3.952,,,,20100818,220735,1.00
92BA1CCD83BCCF46,S,67884E3Q0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20231201,,,20100818,153938,20100823,40000.00,107.923,3.014,,,,20100818,220735,1.00
810E8D6BB3A09AB4,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,700000.00,100.000,4.104,,,Y,20100818,220735,1.00
307D20DB0D5159F9,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,40000.00,100.000,4.204,,,Y,20100818,220735,1.00
A1E2D922F245F886,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,700000.00,99.775,,,,,20100818,220735,1.00
6F3CBEA051E749C3,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,40000.00,99.700,,,,,20100818,220735,1.00
E303B8D6E6B779B3,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100818,153844,20100823,100000.00,62.186,,S,,,20100818,220735,1.00
78DFD2335C329FEE,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100818,153900,20100823,175000.00,101.500,5.250,,,,20100818,220735,1.00
6539EE5D96886E74,S,834132BR2,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20160801,,,20100818,153945,20100823,5000.00,112.750,2.257,,,,20100818,220735,1.00
0C1BF16083FCC7D2,S,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20100818,153950,20100823,5000.00,102.381,3.700,,,,20100818,220735,1.00
E1106499FC0C63BD,P,66041HCC6,NORTH LAS VEGAS NEV LOC IMPT ASSMT DIST NO 54,19940501,7.750,20140201,,,20100818,153400,20100823,15000.00,99.606,7.880,,,,20100818,220735,1.00
3ECAFFC12143BFAE,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100818,153949,20100823,50000.00,102.507,3.700,,,,20100818,220735,1.00
C0E47F98825323DF,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100818,153949,20100823,50000.00,100.632,,,,,20100818,220735,1.00
D72A54435C575501,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100818,153958,20100823,5000.00,91.080,5.687,,,,20100818,220735,1.00
EA053FBE5F02CFC9,S,57419PYM5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,4.000,20300601,Y,,20100818,153944,20100825,25000.00,103.648,3.554,,,,20100818,220735,1.00
1FEE205EC28271C2,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100818,153955,20100823,10000.00,103.102,3.916,,,,20100818,220735,1.00
03063263453F5E4F,S,848899CV0,SPOKANE CNTY WASH SCH DIST ,20060405,5.000,20181201,,,20100818,153937,20100823,25000.00,117.391,1.813,,,,20100818,220735,1.00
139B0F1A5DABBD63,S,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100818,153625,20100819,1MM+,100.000,,,,,20100818,220735,1.00
1547DF5BD115ADAA,P,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20100818,153900,20100823,25000.00,104.870,1.831,,,,20100818,220735,1.00
846EEABD91631E74,P,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100818,153847,20100823,95000.00,83.751,6.617,,,,20100818,220735,1.00
33AA01F6922FF8F4,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100818,153653,20100823,10000.00,110.486,,,,,20100818,220735,1.00
CD6AEDDC29743189,D,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20100818,152758,20100823,95000.00,105.375,,P,,,20100818,220735,1.00
09D6DE7101ED906F,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100818,153253,20100902,1MM+,99.861,,,,,20100818,220735,1.00
84EF0DD42293C67E,D,544644NF0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20130701,,,20100818,153901,20100823,100000.00,109.627,,,,,20100818,220735,1.00
20A3CA777034BBF3,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100818,152915,20100823,100000.00,115.231,0.800,,,,20100818,220735,1.00
99C08AA87FE0F676,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100818,154004,20100823,5000.00,59.101,4.775,,,,20100818,220735,1.00
F2F38567C02D173F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,153955,20100823,25000.00,102.416,4.182,,,,20100818,220735,1.00
868190425D8CF21F,S,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20100818,153953,20100823,15000.00,110.932,1.100,,,,20100818,220735,1.00
4A2C5856C85A392C,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100818,153900,20100823,35000.00,98.750,,,,,20100818,220735,1.00
A1F1A1A307A27A88,S,397010FP9,GREENWICH TWP N J ,20040901,4.000,20180901,,,20100818,153757,20100823,30000.00,105.174,2.220,,,,20100818,220735,1.00
1A5DB8ADFD334CEC,P,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100818,154001,20100823,25000.00,115.422,1.520,,,,20100818,220735,1.00
F4A955950EE935EA,P,925096BY4,VERONA WIS CMNTY DEV AUTH ,20020701,5.375,20221201,,,20100818,153300,20100823,50000.00,102.850,4.046,,,,20100818,220735,1.00
860531F17D8418AB,P,88275AAE0,TEXAS ST DEPT HSG & CMNTY HILLCREST APTS,20060801,5.250,20390401,,,20100818,152833,20100823,35000.00,97.300,,,,,20100818,220735,1.00
484375D1111A03B1,S,243671GM0,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,4.000,20140901,Y,,20100818,153100,20100901,75000.00,112.530,0.810,,,,20100818,220735,1.00
212420D06B40720E,D,397010FP9,GREENWICH TWP N J ,20040901,4.000,20180901,,,20100818,153806,20100823,30000.00,103.925,,,,,20100818,220735,1.00
F3736444C18CB66B,P,295173LF3,ERIE CNTY PA SER B,20051201,5.000,20240901,,,20100818,153956,20100823,15000.00,115.840,1.696,,,,20100818,220735,1.00
F11C866B8D9692F4,P,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100818,153956,20100823,20000.00,109.747,3.500,,,,20100818,220735,1.00
F510262044996C4C,P,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100818,153956,20100823,10000.00,103.502,4.333,,,,20100818,220735,1.00
D75A893FCEC704D3,P,010230KS8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20131101,,,20100818,153720,20100823,1000000.00,107.454,2.550,,,,20100818,220735,1.00
CD505BB76D3EC4C6,D,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20100818,153956,20100823,5000.00,101.111,,P,,,20100818,220735,1.00
6657C4855FD12B52,D,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20100818,153922,20100823,25000.00,108.968,,S,,,20100818,220735,1.00
6A5B0E901494C04D,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100818,153756,20100823,15000.00,96.259,,S,,,20100818,220735,1.00
55A67A15D41F4381,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,1MM+,100.000,,,,,20100818,220735,1.00
0E1E42F1F4A91CBE,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100818,153939,20100823,5000.00,106.004,6.364,,,,20100818,220735,1.00
26227A804C8477F6,S,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20100818,153950,20100823,60000.00,108.718,2.000,,,,20100818,220735,1.00
4868BD0A82C69A8E,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,100000.00,100.000,1.496,,,,20100818,220735,1.00
ACE8B11227CCCF5C,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,100000.00,100.000,0.841,,,,20100818,220735,1.00
7CCF04FB55C4B441,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153300,20100826,1000000.00,100.000,0.841,,,Y,20100818,220735,1.00
14EEA46A0F828E9D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100818,154010,20100823,100000.00,111.522,5.060,,,,20100818,220735,1.00
F29613E54CCB0885,P,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20100818,153900,20100823,75000.00,113.945,0.964,,,,20100818,220735,1.00
4F94B4490D4772DB,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100818,154010,20100823,100000.00,110.022,,,,,20100818,220735,1.00
E9D5BE17BFBB20E6,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,153256,20100823,25000.00,99.670,,,,,20100818,220735,1.00
1687B8BBF0F3B456,S,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100818,154000,20100823,35000.00,99.997,4.200,,,,20100818,220735,1.00
781DB37A6BB870D6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100818,154019,20100823,10000.00,100.000,4.997,,,,20100818,220735,1.00
54098B6CCCE1D2AE,S,735581HB9,PORT WASH N Y UN FREE SCH DIST ,20031201,3.625,20151201,,,20100818,154016,20100823,25000.00,106.803,0.606,,,,20100818,220735,1.00
56A118360AD180F7,P,430840US5,HIGHLAND VILLAGE TEX CTFS OBLIG,20090515,3.000,20110215,,,20100818,154009,20100823,200000.00,101.068,0.756,,,,20100818,220735,1.00
1758706D2248A577,D,426758EG9,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.900,20341201,,,20100818,153800,20100823,75000.00,100.505,,S,,,20100818,220735,1.00
9D36B9173D88ABE8,P,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100818,154019,20100823,770000.00,103.750,4.111,,,,20100818,220735,1.00
963C3A654A0DE2BC,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100818,153919,20100823,25000.00,96.148,,,,,20100818,220735,1.00
470A2523535963B3,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100818,153921,20100823,45000.00,92.807,,,,,20100818,220735,1.00
9E249DE2B0023F13,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100818,153918,20100823,25000.00,96.398,,,,,20100818,220735,1.00
4BE99A05C8D847A2,S,52908EPL1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20220201,,,20100818,154023,20100823,25000.00,109.800,4.400,,,,20100818,220735,1.00
36B65E8F135FF77C,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100818,154000,20100823,25000.00,111.757,1.059,,,,20100818,220735,1.00
FE0CADE971196493,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100818,154000,20100823,25000.00,112.157,0.926,,,,20100818,220735,1.00
EF5062E28B369098,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100818,153155,20100823,250000.00,100.047,,,,,20100818,220735,1.00
B91AB9B22881779B,P,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20100818,154028,20100823,25000.00,103.265,6.249,,,,20100818,220735,1.00
131E5F328558CE16,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,154016,20100915,50000.00,100.000,3.999,,,,20100818,220735,1.00
40BA391053AE123B,S,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100818,154000,20100823,400000.00,112.977,0.820,,,,20100818,220735,1.00
112B55B8CD6B1ADC,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100818,153155,20100823,250000.00,98.547,4.351,,,,20100818,220735,1.00
C2D668CF152E8E11,D,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20100818,153446,20100823,75000.00,117.663,,,,,20100818,220735,1.00
34C5E90383A427DC,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100818,153832,20100902,1MM+,99.861,,,,,20100818,220735,1.00
DCEBBB7FF0FD4858,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,154027,20100823,20000.00,100.000,4.999,,,,20100818,220735,1.00
E7F8AB17A30D25B3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,154027,20100823,20000.00,98.429,,,,,20100818,220735,1.00
26CDB8D3A4985A7B,P,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100818,154002,20100823,50000.00,45.770,5.618,,,,20100818,220735,1.00
BF2985482FBA0D35,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,154021,20100823,25000.00,100.500,2.936,,,,20100818,220735,1.00
54D0EFD36C0637D1,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100818,154031,20100823,10000.00,113.950,3.431,,,,20100818,220735,1.00
E8ED0402F965C2D1,P,88275AAE0,TEXAS ST DEPT HSG & CMNTY HILLCREST APTS,20060801,5.250,20390401,,,20100818,152833,20100823,40000.00,97.300,,,,,20100818,220735,1.00
A044403B7ABB3E12,S,010824FW5,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20130701,,,20100818,154022,20100823,10000.00,113.114,0.842,,,,20100818,220735,1.00
A4C451DF74EFCA73,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100818,154030,20100823,15000.00,111.782,2.776,,,,20100818,220735,1.00
461B24D8CB8EF199,D,735581HB9,PORT WASH N Y UN FREE SCH DIST ,20031201,3.625,20151201,,,20100818,154023,20100823,25000.00,105.533,,,,,20100818,220735,1.00
A5124D0EACBC7A26,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100818,153859,20100826,285000.00,100.427,,P,,,20100818,220735,1.00
3C01EDCC326E9E7B,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100818,154033,20100823,25000.00,105.172,4.242,,,,20100818,220735,1.00
938C19715C637CF7,S,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100818,154027,20100823,5000.00,99.863,4.523,,,,20100818,220735,1.00
D4C0CF288144A03D,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100818,153907,20100826,345000.00,101.386,,P,,,20100818,220735,1.00
C4FFEB5A65725FC6,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100818,154029,20100831,300000.00,106.735,4.448,,,,20100818,220735,1.00
C984C32A15505734,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100818,154034,20100823,100000.00,109.038,3.000,,,,20100818,220735,1.00
DCAF93C4C6546AE7,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100818,153919,20100823,25000.00,109.090,3.744,,,,20100818,220735,1.00
495BF1E104138815,S,383770FC3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20180315,,,20100818,154039,20100823,20000.00,116.650,2.063,,,,20100818,220735,1.00
254C5BB8FC758F72,S,64985MWH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.000,20191115,,,20100818,153900,20100823,35000.00,102.750,1.191,,,,20100818,220735,1.00
3F21E2DDA97A4B23,P,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20100818,154039,20100823,15000.00,102.090,3.381,,,,20100818,220735,1.00
0028B856F93E6F9B,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,154042,20100823,30000.00,99.231,4.549,,,,20100818,220735,1.00
A1AFDC8FE597D5A4,D,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100818,153911,20100823,250000.00,113.139,,S,,,20100818,220735,1.00
C050B75B83733161,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100818,153927,20100823,15000.00,101.722,,S,,,20100818,220735,1.00
2F591A7B7E3E66FA,D,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100818,153100,20100901,100000.00,102.510,,,,,20100818,220735,1.00
A22D5D6A504A3AD3,D,010824FW5,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20130701,,,20100818,154022,20100823,10000.00,112.613,,,,,20100818,220735,1.00
395A83977AF50A65,P,505534CQ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20200615,,,20100818,153858,20100823,50000.00,105.250,3.501,,,,20100818,220735,1.00
6BCB229624229D09,S,556887GC5,MADISON CNTY ILL CMNTY UNIT REF,20050315,3.500,20110101,,,20100818,154025,20100823,25000.00,100.729,1.432,,,,20100818,220735,1.00
CBCDD85063140EFE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100818,154000,20100823,10000.00,103.986,5.730,,,,20100818,220735,1.00
3125CC7167D7E08B,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100818,154027,20100823,10000.00,103.085,3.700,,,,20100818,220735,1.00
CB1B40CC1C7C1552,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100818,154031,20100823,10000.00,95.302,5.756,,,,20100818,220735,1.00
7799A0A535D0A8A4,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100818,154033,20100823,25000.00,101.419,8.685,,,,20100818,220735,1.00
DCB542C628350D8F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,154006,20100823,200000.00,107.875,3.500,,,,20100818,220735,1.00
C92205FDCB846136,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100818,153958,20100823,10000.00,100.000,4.896,,,,20100818,220735,1.00
06B48FFB01BF5168,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100818,154030,20100823,15000.00,110.532,,,,,20100818,220735,1.00
BFDA92BE40F170CD,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100818,154033,20100823,25000.00,103.922,,,,,20100818,220735,1.00
B5BBA446615EE2DB,D,67884E3Q0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20231201,,,20100818,153900,20100823,40000.00,105.297,,,,,20100818,220735,1.00
968271110FCA5BEE,D,67884E3Q0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20231201,,,20100818,153936,20100823,40000.00,105.547,,,,,20100818,220735,1.00
A1C3732B1903EB1A,D,167593EY4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,5.000,20400101,,,20100818,153800,20100823,500000.00,101.235,,,,,20100818,220735,1.00
59AA11CDAC202DB4,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,153800,20100823,870000.00,99.125,,,,,20100818,220735,1.00
D0BE020F94B197A8,D,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100818,154027,20100823,5000.00,98.875,,,,,20100818,220735,1.00
E824A7088C51BE88,D,556887GC5,MADISON CNTY ILL CMNTY UNIT REF,20050315,3.500,20110101,,,20100818,154033,20100823,25000.00,100.694,,,,,20100818,220735,1.00
98AD0051C6B426A2,P,889278HJ9,TOLEDO OHIO REF-CAP IMPT,20020801,4.000,20131201,,,20100818,154032,20100823,20000.00,104.500,1.964,,,,20100818,220735,1.00
156108E1BD8E1087,P,732098AN8,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20220801,,,20100818,153500,20100823,20000.00,126.710,3.278,,,,20100818,220735,1.00
A78178A8DF3D52B2,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100818,154028,20100823,20000.00,104.259,1.859,,,,20100818,220735,1.00
6D1B70D868A028D6,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100818,154000,20100823,100000.00,18.116,5.914,,,,20100818,220735,1.00
89184B0937AF98E4,D,732098AN8,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20220801,,,20100818,153500,20100823,20000.00,127.000,,,,,20100818,220735,1.00
832E0E644073349C,S,243671GS7,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.150,20190901,Y,,20100818,153400,20100901,200000.00,99.593,2.200,,,,20100818,220735,1.00
4B15A601A90C5335,D,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100818,154027,20100823,5000.00,98.875,,,,,20100818,220735,1.00
AEF45485846DA928,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,153948,20100823,30000.00,100.536,,,,,20100818,220735,1.00
C3CC40D8B35468A5,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100818,154000,20100831,300000.00,104.335,,,,,20100818,220735,1.00
8F0DA7D73375AB71,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100818,154051,20100823,20000.00,109.747,3.500,,,,20100818,220735,1.00
1E900ECC24E6609E,S,032565EF6,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.500,20260201,,,20100818,154000,20100823,10000.00,103.819,3.903,,,,20100818,220735,1.00
07769F19D96E8A6D,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100818,154052,20100823,15000.00,101.787,3.612,,,,20100818,220735,1.00
8B982EED9C2125F3,D,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100818,153956,20100823,20000.00,109.746,,,,,20100818,220735,1.00
705450388D3FBB02,D,640600EU2,NEOSHO MO CTFS PARTN SER B,20070928,4.300,20170401,,,20100818,153000,20100823,5000.00,97.010,,,,,20100818,220735,1.00
9DD367824C2D57DC,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100818,153957,20100824,100000.00,101.912,3.000,,,,20100818,220735,1.00
20954CAAF4F8145F,S,130685UM0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20180401,,,20100818,154050,20100901,30000.00,114.237,2.895,,,,20100818,220735,1.00
C0D0F8EF0B861850,S,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,,,20100818,154034,20100823,50000.00,104.915,1.959,,,,20100818,220735,1.00
3648443719A773E1,D,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100818,153813,20100823,1MM+,106.893,,,,,20100818,220735,1.00
346E4937C78463E1,P,452152DE8,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,3.000,20130301,,,20100818,154043,20100823,125000.00,99.521,3.199,,,,20100818,220735,1.00
24B2A785FEA23E4D,S,97705LA23,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.450,20200501,Y,,20100818,153629,20100902,50000.00,100.000,3.450,,,,20100818,220735,1.00
8DD91221F97225A4,S,97705LA23,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.450,20200501,Y,,20100818,153629,20100902,400000.00,100.000,3.450,,,,20100818,220735,1.00
1E5C8FF281F9FFB5,S,97705LA23,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.450,20200501,Y,,20100818,153629,20100902,50000.00,100.000,3.450,,,,20100818,220735,1.00
9D9F2CAC42FA8D2F,S,97705LA23,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.450,20200501,Y,,20100818,153629,20100902,100000.00,100.000,3.450,,,,20100818,220735,1.00
EE568DA00895F614,S,97705LA23,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.450,20200501,Y,,20100818,153629,20100902,50000.00,100.000,3.450,,,,20100818,220735,1.00
9EFE274E12AC3FD6,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100818,153800,20100823,45000.00,100.452,,,,,20100818,220735,1.00
C517D3BF1E930719,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100818,154048,20100823,25000.00,101.500,4.810,,,,20100818,220735,1.00
F538D04B06CCDC80,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,154027,20100823,20000.00,98.429,,,,,20100818,220735,1.00
889BE1B049256A10,D,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,,,20100818,154034,20100823,50000.00,104.715,,,,,20100818,220735,1.00
93DC61B900A68502,D,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,,,20100818,154045,20100823,50000.00,104.715,,,,,20100818,220735,1.00
8D8DFB85D3D3591E,D,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20100818,153933,20100823,100000.00,105.829,,,,,20100818,220735,1.00
3D4DB97B385EED09,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100818,154048,20100823,25000.00,100.000,,,,,20100818,220735,1.00
C2D7272E7E4A1D24,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100818,153907,20100823,25000.00,101.899,,S,,,20100818,220735,1.00
4B39AD80755B4DC2,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100818,154102,20100823,20000.00,102.180,4.501,,,,20100818,220735,1.00
1BB4B3C2967D31D0,P,604195PV3,MINNETONKA MINN INDPT SCH DIST CAP NTS-SER C,20090401,2.750,20120901,,,20100818,154046,20100823,25000.00,103.671,0.914,,,,20100818,220735,1.00
71FDC3B37A8D52EB,S,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20100818,154032,20100823,1MM+,100.900,4.792,,,,20100818,220735,1.00
5804E8A17AFC251F,P,467772DR7,JACKSON CNTY ORE SCH DIST REF,20050401,4.000,20120615,,,20100818,153712,20100823,100000.00,106.140,0.586,,,,20100818,220735,1.00
B172118669C5F77F,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100818,153932,20100902,1MM+,100.000,,,,Y,20100818,220735,1.00
4B562121C6CA5F76,D,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20100818,153846,20100823,10000.00,98.080,,S,,,20100818,220735,1.00
E70CDDE81968D120,P,658714GS3,NORTH COLLINS N Y CENT SCH REF,20030717,2.500,20190615,,,20100818,154054,20100823,10000.00,94.500,3.222,,,,20100818,220735,1.00
8B716C28E3434FA6,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100818,154054,20100823,25000.00,103.952,4.958,,,,20100818,220735,1.00
9AED4323F022480A,S,70917PAW9,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.500,20311101,,,20100818,154056,20100823,15000.00,102.300,1.071,,,,20100818,220735,1.00
201F63F275468FFC,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100818,154059,20100823,10000.00,96.825,5.286,,,,20100818,220735,1.00
C2B1CF0792E50917,S,741705DC8,PRINCE GEORGES CNTY MD CTFS REF-REAL ESTATE ACQ PG II,20041110,3.250,20130915,,,20100818,154058,20100823,10000.00,107.393,0.800,,,,20100818,220735,1.00
F877919DE1AD574F,S,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20100818,154102,20100823,50000.00,103.589,3.523,,,,20100818,220735,1.00
2AF37837B75931FF,S,010691EZ2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20160801,,,20100818,153900,20100823,100000.00,109.676,2.250,,,,20100818,220735,1.00
2D7E0224738482CF,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100818,154000,20100823,325000.00,110.275,0.600,,,,20100818,220735,1.00
3155DABF17124D9E,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100818,154001,20100823,25000.00,115.422,,,,,20100818,220735,1.00
236451C4538EDDF4,S,227147ME2,CROMWELL CONN ,20100608,3.250,20200601,,,20100818,153917,20100823,25000.00,105.574,2.600,,,,20100818,220735,1.00
6AB854DAD75D6B92,D,741705DC8,PRINCE GEORGES CNTY MD CTFS REF-REAL ESTATE ACQ PG II,20041110,3.250,20130915,,,20100818,154058,20100823,10000.00,106.643,,,,,20100818,220735,1.00
835AAFA5DF1790B5,P,640600EU2,NEOSHO MO CTFS PARTN SER B,20070928,4.300,20170401,,,20100818,154112,20100820,5000.00,97.010,4.832,,,,20100818,220735,1.00
931FA810AE4AA0A6,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100818,154112,20100823,30000.00,104.738,1.795,,,,20100818,220735,1.00
A7E0F76511C41605,D,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20100818,154102,20100823,50000.00,102.339,,,,,20100818,220735,1.00
49635D81E1261C16,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100818,154110,20100823,25000.00,108.532,,,,,20100818,220735,1.00
8859D9CCC00FB1B8,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,100000.00,100.000,,,,Y,20100818,220735,1.00
7CBA9B116740FBB5,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100818,154100,20100823,10000.00,103.924,3.398,,,,20100818,220735,1.00
53F064B0B6C46C12,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100818,154128,20100823,5000.00,44.546,5.072,,,,20100818,220735,1.00
F62211E740E00D66,P,940157PX2,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20140601,,,20100818,154000,20100820,690000.00,115.677,0.783,,,,20100818,220735,1.00
463CCFD74738B385,P,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100818,154100,20100823,25000.00,103.171,4.269,,,,20100818,220735,1.00
4C2752D9F4299B02,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100818,154114,20100823,10000.00,103.102,3.916,,,,20100818,220735,1.00
7533182ACAF784F6,D,92817QCT7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20221101,,,20100818,153814,20100823,390000.00,115.286,,S,,,20100818,220735,1.00
05F041B84FDE6881,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100818,154057,20100823,10000.00,106.065,3.486,,,,20100818,220735,1.00
BC852657CAF43EBA,P,976595CT3,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20291215,,,20100818,153700,20100823,35000.00,37.421,5.155,,,,20100818,220735,1.00
E17015F94732AD69,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153800,20100826,1MM+,100.000,3.165,,,Y,20100818,220735,1.00
04438DC971F4F052,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153900,20100826,1MM+,100.000,3.165,,,Y,20100818,220735,1.00
C2A932F670440185,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100818,154000,20100823,15000.00,107.500,3.747,,,,20100818,220735,1.00
FCAB681DA73604F8,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,154107,20100823,60000.00,103.500,4.693,,,,20100818,220735,1.00
1C286CE20B62838C,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100818,154123,20100819,1MM+,99.273,4.956,,,,20100818,220735,1.00
E10D3B9FE2CF44CC,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,154104,20100823,250000.00,53.348,5.372,,,,20100818,220735,1.00
7AA0F5E9306E5591,P,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100818,153545,20100823,50000.00,96.500,4.923,,,,20100818,220735,1.00
60D926AD03A9A37A,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100818,154033,20100823,100000.00,111.395,3.309,,,,20100818,220735,1.00
6C975D91AC976AF2,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100818,154057,20100823,10000.00,104.695,,,,,20100818,220735,1.00
0C1E9670E2C7D545,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100818,154057,20100823,10000.00,104.645,,,,,20100818,220735,1.00
39B8F020C030DFAB,S,45528SNJ1,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.000,20110115,,,20100818,153800,20100823,50000.00,101.296,0.700,,,,20100818,220735,1.00
6E4B8FCE74DE06AB,P,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20100818,154000,20100823,10000.00,105.969,1.164,,,,20100818,220735,1.00
A7EE896489C2FC3D,P,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20100818,154000,20100823,10000.00,112.678,1.805,,,,20100818,220735,1.00
3CCD940C5B16C042,P,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20100818,153900,20100823,30000.00,100.000,4.374,,,,20100818,220735,1.00
BA3A7D6058C5C5B3,P,286663NS4,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.550,20310901,,,20100818,153900,20100823,1MM+,100.500,4.045,,,,20100818,220735,1.00
8E17375DA4E6685E,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100818,154109,20100902,1MM+,100.000,,,,Y,20100818,220735,1.00
5004CB9B65C0D6A7,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100818,154124,20100823,15000.00,96.000,6.563,,,,20100818,220735,1.00
9A366B15BA8A21A4,S,10972RAM5,BRISBANE CALIF PUB FING AUTH REF,20050203,4.000,20170401,,,20100818,154125,20100823,5000.00,104.928,2.850,,,,20100818,220735,1.00
95EDC230FF1974F1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,154125,20100823,20000.00,102.000,4.176,,,,20100818,220735,1.00
B5CBED9C1261FA5E,S,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20100818,154133,20100823,5000.00,105.260,4.400,,,,20100818,220735,1.00
457F4DD11783261E,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,154107,20100823,60000.00,102.500,,,,,20100818,220735,1.00
63E52B1F59907D1E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100818,153920,20100823,45000.00,93.057,,,,,20100818,220735,1.00
8C9FA970C89E9CB9,D,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100818,153941,20100823,785000.00,104.937,,P,,,20100818,220735,1.00
40C45FD43699DF09,D,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20100818,154021,20100823,10000.00,100.338,,,,,20100818,220735,1.00
E0DBBEC8887B371E,D,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20100818,154019,20100823,10000.00,100.588,,,,,20100818,220735,1.00
1299C314E5953826,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100818,154026,20100823,100000.00,111.083,,,,,20100818,220735,1.00
758048D4F98E31A5,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100818,154100,20100823,100000.00,103.748,0.599,,,,20100818,220735,1.00
72D742D20D4DCBEA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,154138,20100826,10000.00,103.940,4.506,,,,20100818,220735,1.00
1ADBD4002104701B,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100818,154138,20100823,10000.00,104.113,4.383,,,,20100818,220735,1.00
3F49A246488DA37A,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100818,154139,20100823,5000.00,99.790,5.015,,,,20100818,220735,1.00
AE55684FB9F50EB9,S,677519LX6,OHIO ST HWY CAP IMPTS-SER G,20021204,5.250,20120501,,,20100818,153700,20100823,50000.00,107.536,0.750,,,,20100818,220735,1.00
0058EBD9539C39C9,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100818,153900,20100823,100000.00,104.810,4.126,,,,20100818,220735,1.00
75EF407E1D8C5368,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100818,153856,20100823,50000.00,102.111,,S,,,20100818,220735,1.00
E72BD50E23650956,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,154125,20100823,20000.00,101.000,,,,,20100818,220735,1.00
299A29A8A3A2B30B,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100818,154033,20100823,100000.00,111.395,,,,,20100818,220735,1.00
10FEF9960EAE648D,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,153914,20100909,500000.00,99.375,,P,,,20100818,220735,1.00
12B5333CAE97D573,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100818,153939,20100823,50000.00,106.812,,,,,20100818,220735,1.00
11F827F853215341,D,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20100818,153910,20100823,10000.00,60.000,,,,,20100818,220735,1.00
2B842A484936BD3B,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,100000.00,100.000,,,,Y,20100818,220735,1.00
4EC1E0D731BCA513,P,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20100818,154143,20100823,35000.00,106.040,3.934,,,,20100818,220735,1.00
2CE790B35570E83E,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100818,154143,20100902,10000.00,102.350,3.707,,,,20100818,220735,1.00
4CE51E764449DE65,S,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20100818,154131,20100823,10000.00,102.338,3.769,,,,20100818,220735,1.00
07FEDE3E2E6AAAC3,D,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100818,154046,20100823,25000.00,112.095,,,,,20100818,220735,1.00
B885EA3D8C466052,S,650034V99,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20210315,,,20100818,154132,20100823,50000.00,112.295,1.445,,,,20100818,220735,1.00
93511E59474E0A10,S,80348QAM7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20210901,,,20100818,154136,20100823,50000.00,116.948,2.642,,,,20100818,220735,1.00
3B946A94C598907C,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100818,153646,20100823,25000.00,116.144,1.050,,,,20100818,220735,1.00
AE0C1D3285B425D0,P,172254DB7,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20221101,,,20100818,154138,20100823,25000.00,110.094,3.567,,,,20100818,220735,1.00
285F81512F8722F3,S,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20100818,154115,20100823,20000.00,103.515,1.717,,,,20100818,220735,1.00
F8505878C2385132,S,817409QR9,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.300,20220701,,,20100818,154142,20100823,30000.00,102.993,3.050,,,,20100818,220735,1.00
B2FD2536FF73AED9,D,817409QR9,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.300,20220701,,,20100818,154135,20100823,30000.00,102.810,,,,,20100818,220735,1.00
BE21BAFDFCDDA106,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,,,,,20100818,220735,1.00
F058F1EA43423000,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100818,154142,20100823,25000.00,108.532,6.770,,,,20100818,220735,1.00
F2837C144C578F9A,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100818,154123,20100823,535000.00,107.652,0.450,,,,20100818,220735,1.00
1E4651F0C1AFE382,S,59333MFL4,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20171001,,,20100818,154031,20100819,100000.00,105.676,0.400,,,,20100818,220735,1.00
156A987435DAAC0A,P,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100818,153817,20100823,50000.00,89.938,4.227,,,,20100818,220735,1.00
C5E88411AB965571,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100818,153912,20100823,250000.00,89.788,4.717,,,,20100818,220735,1.00
6855174C3076365E,P,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20100818,154101,20100823,75000.00,105.500,0.504,,,,20100818,220735,1.00
715308D9176E72A4,P,455057XL8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.000,20120201,,,20100818,154100,20100823,100000.00,101.862,0.697,,,,20100818,220735,1.00
FD9D9F5A86F7E4B9,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100818,154149,20100823,25000.00,98.567,5.145,,,,20100818,220735,1.00
6F4B88C54C3A8A51,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100818,153851,20100823,25000.00,116.144,1.050,,,,20100818,220735,1.00
833B9E818E389D01,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,154130,20100825,50000.00,101.348,3.954,,,,20100818,220735,1.00
018A0ED32F5A95E2,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100818,154133,20100823,25000.00,112.738,3.172,,,,20100818,220735,1.00
2AC6CBC4D07A95B7,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100818,154136,20100823,50000.00,103.360,3.600,,,,20100818,220735,1.00
972CCC7F20E4A97D,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100818,154141,20100823,15000.00,99.478,4.532,,,,20100818,220735,1.00
6ADFCF65C1EFCB09,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100818,153736,20100823,15000.00,101.826,4.180,,,,20100818,220735,1.00
71A295BD5905736E,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100818,154133,20100823,25000.00,111.738,,,,,20100818,220735,1.00
182CE527A6F940A3,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100818,154104,20100823,500000.00,100.050,4.241,,,,20100818,220735,1.00
A773BFC494F649D4,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,154130,20100825,50000.00,100.348,,,,,20100818,220735,1.00
B65EBD221B8AC518,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100818,154035,20100823,45000.00,107.000,5.710,,,,20100818,220735,1.00
C07FCAC4DBF0B107,S,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100818,153600,20100823,100000.00,112.474,2.200,,,,20100818,220735,1.00
26E3CCB7498510FB,P,8805572R3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20210501,,,20100818,154147,20100823,15000.00,112.593,3.319,,,,20100818,220735,1.00
A577A3E9FAB03760,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100818,154122,20100823,10000.00,99.100,5.065,,,,20100818,220735,1.00
74BDD7CED77BCA6E,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100818,154136,20100823,50000.00,101.360,,,,,20100818,220735,1.00
D025D3594AAEB190,P,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20100818,153940,20100823,100000.00,104.829,3.255,,,,20100818,220735,1.00
8139B4BE06C63DE7,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100818,154141,20100823,5000.00,107.388,3.606,,,,20100818,220735,1.00
373C6B9D43C9B895,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100818,154142,20100823,5000.00,101.154,4.231,,,,20100818,220735,1.00
7E70EAD2B5DC18C0,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100818,154143,20100823,10000.00,100.919,4.567,,,,20100818,220735,1.00
3CA12A80F1264DE3,P,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100818,153633,20100823,25000.00,96.650,4.514,,,,20100818,220735,1.00
438681022F2667DA,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100818,153736,20100823,10000.00,101.826,4.180,,,,20100818,220735,1.00
9347E5C40FA3785B,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100818,154122,20100823,10000.00,99.000,,,,,20100818,220735,1.00
8D913C8323AD8A79,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100818,154122,20100823,10000.00,99.000,,,,,20100818,220735,1.00
63D11AF248EF55D6,P,668823DF1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20231001,,,20100818,154151,20100823,30000.00,91.281,5.438,,,,20100818,220735,1.00
13DA64B3E68A9FAD,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,154155,20100823,10000.00,106.750,5.354,,,,20100818,220735,1.00
5ED78A30018355C7,P,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100818,154158,20100823,5000.00,45.298,5.297,,,,20100818,220735,1.00
CB9E67FFC04F2402,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100818,154151,20100823,15000.00,36.476,5.622,,,,20100818,220735,1.00
E96C67DD5A7E08AD,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100818,154145,20100823,10000.00,101.569,4.705,,,,20100818,220735,1.00
B8BC9C63A543F523,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100818,154146,20100823,20000.00,100.919,4.567,,,,20100818,220735,1.00
F179F564CE5E0008,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100818,154147,20100823,10000.00,103.480,3.009,,,,20100818,220735,1.00
AEC6675D6730A441,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100818,154155,20100823,5000.00,100.000,3.250,,,,20100818,220735,1.00
A0A9D64B2674EAC5,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100818,154148,20100823,10000.00,104.153,3.436,,,,20100818,220735,1.00
7FC21B07B995A10A,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100818,154150,20100823,15000.00,100.243,4.467,,,,20100818,220735,1.00
D49248A248D8604A,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100818,154152,20100823,55000.00,102.116,4.386,,,,20100818,220735,1.00
49E1109C6642FD65,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100818,154141,20100823,15000.00,99.976,,,,,20100818,220735,1.00
F944C51A7A10E4F4,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100818,154141,20100823,5000.00,107.888,,,,,20100818,220735,1.00
634C9F94AF9DB359,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100818,154142,20100823,5000.00,101.654,,,,,20100818,220735,1.00
27D6904FD5034410,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100818,153915,20100823,100000.00,113.030,,,,,20100818,220735,1.00
308346855A1368EE,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100818,154143,20100823,10000.00,101.419,,,,,20100818,220735,1.00
649157E400EBE6FD,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100818,154145,20100823,10000.00,102.069,,,,,20100818,220735,1.00
9535FF07E39B4300,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100818,154146,20100823,20000.00,101.419,,,,,20100818,220735,1.00
CCFDAAA693C87727,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100818,154147,20100823,10000.00,103.980,,,,,20100818,220735,1.00
4EC6B96254CB753B,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100818,154148,20100823,10000.00,104.652,,,,,20100818,220735,1.00
09AB87A2E9129C44,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100818,154150,20100823,15000.00,100.743,,,,,20100818,220735,1.00
1D05290D65A9A611,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100818,154152,20100823,55000.00,102.615,,,,,20100818,220735,1.00
D09ADAD933D68664,D,97705LA23,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.450,20200501,Y,,20100818,153718,20100902,650000.00,100.000,,,,,20100818,220735,1.00
EECD3939C2820E45,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100818,154205,20100823,5000.00,101.892,4.400,,,,20100818,220735,1.00
EBD02188DF817E31,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100818,154159,20100823,80000.00,112.065,3.248,,,,20100818,220735,1.00
6C3C2E0AB2DA4742,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100818,154158,20100823,150000.00,105.172,4.326,,,,20100818,220735,1.00
A5D68BFA254E53DB,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100818,154159,20100823,80000.00,110.065,,,,,20100818,220735,1.00
92E4A89E7F4BC381,S,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20100818,154200,20100823,35000.00,93.439,4.816,,,,20100818,220735,1.00
68D206B2A7ED69F2,D,650034V99,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20210315,,,20100818,154106,20100823,50000.00,110.136,,,,,20100818,220735,1.00
F81AEB1B0AD064BC,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,154150,20100823,25000.00,100.500,2.936,,,,20100818,220735,1.00
E75B71AA7CEC04AE,P,074406JA8,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.000,20180901,,,20100818,153719,20100823,100000.00,98.782,4.180,,,,20100818,220735,1.00
45DDE2CDD4D8D628,S,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100818,154201,20100823,35000.00,112.560,0.989,,,,20100818,220735,1.00
9E5A8D7A3AD161D9,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,154203,20100823,50000.00,46.043,4.290,,,,20100818,220735,1.00
0B4C699CC89B81A7,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,154103,20100823,250000.00,53.483,,,,,20100818,220735,1.00
FD356E08E41C1C4C,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,154104,20100823,250000.00,53.423,,,,,20100818,220735,1.00
71A1C890721242E4,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100818,154151,20100823,15000.00,35.500,,,,,20100818,220735,1.00
6576E65A420024D3,D,52908EPL1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20220201,,,20100818,153926,20100823,25000.00,109.800,,,,,20100818,220735,1.00
D54FF500BB44F56B,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,153947,20100823,30000.00,100.786,,,,,20100818,220735,1.00
72CFBB93B172B7E7,D,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100818,154150,20100823,35000.00,111.185,,,,,20100818,220735,1.00
40A164824D9FBE64,D,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20100818,154110,20100823,20000.00,103.290,,,,,20100818,220735,1.00
30CB79D470C72D54,D,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20100818,154106,20100823,20000.00,103.415,,,,,20100818,220735,1.00
798B9004A3C7F94E,S,67886MFE4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.200,20320901,,,20100818,154201,20100823,40000.00,103.500,4.573,,,,20100818,220735,1.00
9C255CED2B692A06,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100818,154145,20100823,200000.00,104.003,,,,,20100818,220735,1.00
0C5A0C00B13757B5,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100818,154147,20100823,200000.00,104.056,0.251,,,,20100818,220735,1.00
D117C61F13561EBA,P,240685GF8,DEKALB CNTY ILL CMNTY UNIT ,20080415,3.625,20110101,,,20100818,154210,20100823,15000.00,99.828,4.094,,,,20100818,220735,1.00
965E0B2154F2B42C,S,80168NBA6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20260601,,,20100818,154212,20100823,45000.00,103.536,0.408,,,,20100818,220735,1.00
56C2E31985E48575,P,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20100818,154210,20100823,500000.00,107.365,0.609,,,,20100818,220735,1.00
AD6F95484817713A,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100818,154211,20100819,1000000.00,105.801,4.221,,,,20100818,220735,1.00
213893FB3979F0AA,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100818,154155,20100823,10000.00,102.500,3.817,,,,20100818,220735,1.00
569537BF65F29EC1,P,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20100818,154137,20100823,25000.00,105.500,0.504,,,,20100818,220735,1.00
089484D6BD50EE45,S,455057XL8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.000,20120201,,,20100818,154100,20100823,100000.00,101.962,0.628,,,,20100818,220735,1.00
14F8CF08E6108390,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20100818,152909,20100823,5000.00,103.375,4.568,,,,20100818,220735,1.00
BC6A4E2B84E041B8,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,154144,20100823,30000.00,101.315,2.850,,,,20100818,220735,1.00
1DD85D71560BF26E,D,49151EGY3,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20111101,,,20100818,154156,20100823,25000.00,105.033,,,,,20100818,220735,1.00
40A7C2C2783F666E,D,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100818,154158,20100823,10000.00,102.500,,,,,20100818,220735,1.00
2D4E9DED64C9EBA7,D,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20100818,152909,20100823,5000.00,101.375,,,,,20100818,220735,1.00
4C79E11C725C5377,D,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20100818,152909,20100823,5000.00,101.375,,,,,20100818,220735,1.00
3331FAECF9A1E59E,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,154221,20100825,5000.00,103.791,4.533,,,,20100818,220735,1.00
4245B779B6F0F00F,S,913183AY5,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20181001,,,20100818,154213,20100823,25000.00,109.511,2.686,,,,20100818,220735,1.00
0932B471F9C260AD,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100818,154122,20100823,20000.00,100.000,4.896,,,,20100818,220735,1.00
E3D7305BD7477195,P,71285AAE4,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20130101,,,20100818,154105,20100823,50000.00,105.471,1.139,,,,20100818,220735,1.00
96FC39E025E4FF86,P,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100818,153900,20100823,80000.00,97.500,5.511,,,,20100818,220735,1.00
18BE01C253391524,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,154000,20100826,500000.00,100.000,4.104,,,Y,20100818,220735,1.00
8C3DA0A2C398087C,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100818,154221,20100823,25000.00,97.510,3.593,,,,20100818,220735,1.00
E445B69CFDB0999F,S,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100818,154023,20100823,500000.00,105.211,3.170,,,,20100818,220735,1.00
F8ECCD77B1DDF8F0,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100818,154122,20100823,75000.00,96.050,4.997,,,,20100818,220735,1.00
8549732CF0A2B638,P,918826DV7,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.200,20210201,,,20100818,154210,20100823,135000.00,112.898,1.707,,,,20100818,220735,1.00
FE245B22ADA146B7,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100818,154221,20100823,25000.00,98.000,,,,,20100818,220735,1.00
E1D071D55A8E41E9,P,541762DM9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,3.750,20130301,,,20100818,154142,20100823,370000.00,105.203,1.636,,,,20100818,220735,1.00
33EAB1EF8A218FC0,D,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100818,150900,20100823,50000.00,101.500,,,,,20100818,220735,1.00
89079ED214265988,D,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100818,153813,20100823,150000.00,103.050,,S,,,20100818,220735,1.00
EC7B2C8E72DC967F,P,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100818,154213,20100823,20000.00,107.784,3.759,,,,20100818,220735,1.00
0FDD063EB4C01A80,P,13033WHU0,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.250,20331001,,,20100818,154217,20100823,25000.00,99.962,5.252,,,,20100818,220735,1.00
1C22C3EA811F739F,P,154686CU1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.875,20230901,,,20100818,154200,20100823,10000.00,108.750,3.609,,,,20100818,220735,1.00
388F32AFF824E152,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100818,154023,20100823,500000.00,105.211,,,,,20100818,220735,1.00
A8E4DD5F9BC8BCCC,P,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20100818,154100,20100823,50000.00,103.817,1.237,,,,20100818,220735,1.00
D89CB39A020B68A8,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100818,154200,20100823,25000.00,100.856,2.552,,,,20100818,220735,1.00
58512D6B4C82C4B4,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100818,154200,20100823,25000.00,101.256,1.439,,,,20100818,220735,1.00
9B0D6D8F1055FFB6,D,541762DM9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,3.750,20130301,,,20100818,154142,20100823,370000.00,105.203,,,,,20100818,220735,1.00
2C2BAF1D3234C240,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100818,154122,20100823,75000.00,96.050,,,,,20100818,220735,1.00
500B893902E62A2A,P,166393H27,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20170101,,,20100818,153605,20100820,975000.00,115.396,1.354,,,,20100818,220735,1.00
9E4C4A70BC6A5ED4,S,682760FA6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20210915,Y,,20100818,154222,20100823,50000.00,110.406,2.806,,,,20100818,220735,1.00
4DF616C9C09C5057,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,154225,20100823,100000.00,100.955,1.504,,,,20100818,220735,1.00
D92EDB21FE0A4C8A,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100818,154227,20100823,1MM+,96.686,5.164,,,,20100818,220735,1.00
1DC6C22B945878DF,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100818,154215,20100823,50000.00,36.050,5.436,,,,20100818,220735,1.00
FBE97F3AFFF189BD,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100818,154224,20100909,10000.00,100.480,2.550,,,,20100818,220735,1.00
FB6537DF55791AF7,P,689130AM4,OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE,20071001,4.000,20210501,,,20100818,153800,20100823,420000.00,104.016,3.325,,,,20100818,220735,1.00
C528594F4281B6C5,P,691616KW5,OXFORD MISS CAP IMPTS,20070301,4.125,20260301,,,20100818,153800,20100823,25000.00,98.000,4.303,,,,20100818,220735,1.00
C44490B763EA16DE,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100818,154230,20100823,10000.00,107.570,3.746,,,,20100818,220735,1.00
79F1C1570E5DB7CB,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,154231,20100826,15000.00,103.940,4.506,,,,20100818,220735,1.00
8B082CFE9A28D773,D,682760FA6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20210915,Y,,20100818,154222,20100819,50000.00,109.156,,,,,20100818,220735,1.00
AA126592EB926E7C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,154225,20100823,100000.00,100.830,,,,,20100818,220735,1.00
473DB93DC187C249,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,154235,20100830,20000.00,102.940,4.629,,,,20100818,220735,1.00
00E4090162BAC10D,P,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100818,154200,20100823,10000.00,107.080,3.302,,,,20100818,220735,1.00
A87B728B58754DBE,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100818,154207,20100823,30000.00,111.266,0.180,,,,20100818,220735,1.00
88D5BC94C6CDD13D,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100818,154211,20100916,10000.00,100.500,1.898,,,,20100818,220735,1.00
DDF9C89478C5A879,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100818,154233,20100823,15000.00,108.044,1.123,,,,20100818,220735,1.00
2B2B6257DEDCEA6C,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100818,154200,20100823,10000.00,107.080,,,,,20100818,220735,1.00
E215471E06CA6B85,S,824760EY4,SHIPPENSBURG PA AREA SCH DIST ,20080401,3.850,20211101,,,20100818,154233,20100823,30000.00,104.550,2.100,,,,20100818,220735,1.00
8D9423E93A97C884,P,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20100818,154217,20100823,5000.00,100.867,4.384,,,,20100818,220735,1.00
AC32EB3FA4696016,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100818,154200,20100823,10000.00,107.080,,,,,20100818,220735,1.00
2C08E45125097215,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100818,154219,20100823,10000.00,104.450,1.101,,,,20100818,220735,1.00
383D8F839593BE76,S,392641NB8,GREEN BAY WIS CORP PURP-SER B,20050601,4.400,20240401,,,20100818,154219,20100823,10000.00,104.162,3.415,,,,20100818,220735,1.00
0687942B85BCCB53,S,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20100818,154227,20100823,15000.00,111.134,2.653,,,,20100818,220735,1.00
17910DB6FA921DD3,S,906347SH3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.460,20140301,Y,,20100818,154227,20100901,30000.00,113.610,2.384,,,,20100818,220735,1.00
EE763843DDC02C5D,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,1MM+,100.000,,,,,20100818,220735,1.00
34D70692CDA8E213,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100818,153904,20100915,320000.00,98.862,,P,,,20100818,220735,1.00
39F4CA88A0F8C4B0,D,68407LFA2,ORANGE BEACH ALA WTR SWR & ,20061201,3.850,20210515,,,20100818,153801,20100823,485000.00,102.123,,S,,,20100818,220735,1.00
4F133EF120FFD486,D,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20100818,154235,20100823,15000.00,109.360,,,,,20100818,220735,1.00
F6C4CBF774CA96F9,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,154245,20100823,10000.00,105.750,5.481,,,,20100818,220735,1.00
AC8A190757D8919D,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100818,154233,20100823,115000.00,113.558,2.400,,,,20100818,220735,1.00
F48A48412A5FB5B0,S,427065AP2,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,2.500,20140801,Y,,20100818,154225,20100825,85000.00,99.999,2.500,,,,20100818,220735,1.00
AAB7B685D94BADA3,P,803321GM4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.500,20101001,,,20100818,154240,20100823,10000.00,100.000,3.452,,,,20100818,220735,1.00
4B6872B279C83990,P,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100818,154236,20100819,1MM+,104.565,4.141,,,,20100818,220735,1.00
F064C1A09B688F84,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100818,152800,20100823,25000.00,110.692,1.920,,,,20100818,220735,1.00
BF81171DAF322F92,D,107413BH8,BREVARD CNTY FLA REF,20050323,4.000,20160801,,,20100818,153308,20100823,5000.00,95.097,,P,,,20100818,220735,1.00
6FDEA0F63B54600D,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100818,154218,20100823,30000.00,109.945,,,,,20100818,220735,1.00
663FE5CEF165B1B0,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100818,154235,20100823,200000.00,99.474,4.787,,,,20100818,220735,1.00
A6DEFE758B8D268D,S,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100818,154239,20100823,5000.00,103.819,3.757,,,,20100818,220735,1.00
0316D94CFC45AAEA,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100818,153631,20100823,10000.00,100.993,,,,,20100818,220735,1.00
C4FB34788F8FC3F4,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100818,154241,20100823,10000.00,108.044,1.123,,,,20100818,220735,1.00
9E2D3E40C3AB5254,P,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100818,153600,20100823,70000.00,40.312,5.024,,,,20100818,220735,1.00
80E784E6BDA9ED33,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100818,154244,20100823,100000.00,99.198,4.306,,,,20100818,220735,1.00
CC2A63ABA42C138B,S,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20100818,154247,20100823,20000.00,112.711,1.844,,,,20100818,220735,1.00
868231A863DB298D,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100818,154244,20100823,100000.00,97.323,,,,,20100818,220735,1.00
048865942B998E10,D,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20100818,154247,20100823,20000.00,112.585,,,,,20100818,220735,1.00
7D10135D34969857,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100818,154251,20100823,5000.00,104.000,3.390,,,,20100818,220735,1.00
E9C83E247E386BEA,P,114691FH6,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.100,20241201,,,20100818,154243,20100823,10000.00,94.855,4.595,,,,20100818,220735,1.00
5E1C070C8AABF848,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100818,154254,20100825,20000.00,101.651,2.929,,,,20100818,220735,1.00
1C4C31DDAEA00A8C,S,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100818,154226,20100824,50000.00,105.859,2.176,,,,20100818,220735,1.00
00DA2BCF1D4F28E2,P,266705VJ8,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.375,20190501,,,20100818,111600,20100823,25000.00,105.885,2.688,,,,20100818,220735,1.00
085FF488BA540282,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,154215,20100823,75000.00,71.836,8.180,,,,20100818,220735,1.00
6DE2486632B77586,P,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100818,154257,20100819,1000000.00,108.010,3.921,,,,20100818,220735,1.00
3055A7C3C1566B94,S,770570G45,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,5.000,20170601,,,20100818,154200,20100823,10000.00,117.869,2.150,,,,20100818,220735,1.00
34E6813E45D46EAF,D,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100818,154226,20100824,50000.00,105.609,,,,,20100818,220735,1.00
A1F9FDA3BBC71DB8,P,65901MDC5,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,3.750,20110801,,,20100818,154200,20100823,50000.00,102.652,0.906,,,,20100818,220735,1.00
9E1FD3B73C1C8097,P,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100818,154000,20100823,705000.00,98.651,4.208,,,,20100818,220735,1.00
22A3E276AFD1E839,P,766039RW3,RIDGELAND MISS PUB IMPT-SER A,20070801,4.250,20260801,,,20100818,154000,20100823,50000.00,100.000,4.250,,,,20100818,220735,1.00
0580F55723A4656B,D,918826DV7,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.200,20210201,,,20100818,154210,20100823,135000.00,112.898,,,,,20100818,220735,1.00
9A1A1FCB92B18334,S,97705LZV2,WISCONSIN ST SER C,20100902,5.000,20150501,Y,,20100818,154157,20100902,100000.00,116.985,1.240,,,,20100818,220735,1.00
F62E75EB97E94CF8,S,97705LZV2,WISCONSIN ST SER C,20100902,5.000,20150501,Y,,20100818,154158,20100902,200000.00,116.985,1.240,,,,20100818,220735,1.00
FE67942F1A5558A9,D,873822DP2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20230801,,,20100818,154250,20100823,25000.00,106.655,,,,,20100818,220735,1.00
D4E998C06956A4FD,D,873822DP2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20230801,,,20100818,154250,20100823,25000.00,106.655,,,,,20100818,220735,1.00
2897158C08EFC694,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100818,154256,20100823,80000.00,105.921,,S,,,20100818,220735,1.00
30CC94F72C4D0E33,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100818,154303,20100823,10000.00,102.180,4.501,,,,20100818,220735,1.00
D2D7C01E5D82EF1A,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20100818,154303,20100823,30000.00,100.250,4.653,,,,20100818,220735,1.00
0E66D5F538339939,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100818,154304,20100823,15000.00,102.000,4.551,,,,20100818,220735,1.00
1568CE83222AC6AB,P,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100818,154307,20100823,15000.00,98.500,5.202,,,,20100818,220735,1.00
81ED6A6C89EBE4D0,D,80348QAM7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20210901,,,20100818,154018,20100823,50000.00,114.933,,,,,20100818,220735,1.00
4C5C529F7288CB64,P,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100818,154259,20100823,20000.00,97.218,3.766,,,,20100818,220735,1.00
E3133260A4C4ED36,S,939719T83,WASHINGTON ST CTFS PARTN SER E,20081216,3.250,20110101,,,20100818,153800,20100823,250000.00,101.011,0.401,,,,20100818,220735,1.00
AC20F8E05D73DEBA,P,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100818,154258,20100823,450000.00,118.145,4.057,,,,20100818,220735,1.00
88FAAA00A31A9BFE,P,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100818,154303,20100823,15000.00,105.500,4.038,,,,20100818,220735,1.00
B1B172E8186BE196,S,771694BL9,ROCHESTER N Y SER B ,20040215,3.000,20110215,,,20100818,154100,20100823,100000.00,101.143,0.600,,,,20100818,220735,1.00
DB75A110BB9C89CF,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100818,154155,20100823,20000.00,104.750,3.866,,,,20100818,220735,1.00
48D19C1031D4875A,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100818,154251,20100819,20000.00,100.000,6.498,,,,20100818,220735,1.00
D6434C28B42EAEA0,S,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100818,154234,20100827,315000.00,113.236,2.900,,,,20100818,220735,1.00
7B5117765C8EBDF8,P,385370CB5,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20220701,,,20100818,154300,20100823,30000.00,111.503,3.324,,,,20100818,220735,1.00
CBCEF436A426D265,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100818,153631,20100823,10000.00,100.993,,,,,20100818,220735,1.00
6456D196D4FD46C2,P,43004CDF3,HIGHLAND CHARTER TWP MICH REF,20100330,3.000,20160501,,,20100818,154302,20100823,150000.00,104.323,2.187,,,,20100818,220735,1.00
8945B3373884F442,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,154307,20100825,20000.00,100.000,4.375,,,,20100818,220735,1.00
23FDD0E8334E5621,P,83710DA32,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20170401,,,20100818,154028,20100820,945000.00,120.852,1.650,,,,20100818,220735,1.00
FA4644AB635E4FF5,D,43004CDF3,HIGHLAND CHARTER TWP MICH REF,20100330,3.000,20160501,,,20100818,154302,20100823,150000.00,104.423,,,,,20100818,220735,1.00
6A94C6CFA1C01EDA,D,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20100818,154256,20100823,500000.00,107.365,,P,,,20100818,220735,1.00
7556AF7D9698995F,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,154300,20100823,50000.00,108.126,2.274,,,,20100818,220735,1.00
67FE53776DFA6832,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100818,154315,20100823,25000.00,102.750,4.497,,,,20100818,220735,1.00
11C79DC790E5EFEE,S,194475NL9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20160815,Y,,20100818,152815,20100915,500000.00,107.872,2.558,,,,20100818,220735,1.00
286531E415EFF1C5,D,194475NL9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20160815,Y,,20100818,152817,20100915,500000.00,107.872,,,,,20100818,220735,1.00
AB784F6EFFC004EB,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100818,154313,20100825,50000.00,104.500,5.427,,,,20100818,220735,1.00
2B5BB0881A894228,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100818,154316,20100823,50000.00,95.505,5.083,,,,20100818,220735,1.00
6ADF0B37C387EA13,P,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20100818,154317,20100823,25000.00,103.226,2.250,,,,20100818,220735,1.00
FDB272E7A82E60E0,P,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20100818,154234,20100823,100000.00,12.000,6.237,,,,20100818,220735,1.00
80C6247C79B5B2AB,D,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100818,154045,20100823,220000.00,113.571,,,,,20100818,220735,1.00
CE71EB6C49853727,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100818,154134,20100823,20000.00,100.000,4.896,,,,20100818,220735,1.00
54F35DC9B1C06749,S,575295BB5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,2.750,20141201,,,20100818,154254,20100823,75000.00,103.888,1.800,,,,20100818,220735,1.00
02C18D14E735828F,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,154000,20100826,100000.00,100.000,4.204,,,Y,20100818,220735,1.00
550A633BCB9B8ADA,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,154100,20100826,100000.00,100.000,4.204,,,Y,20100818,220735,1.00
B360BA8C02F67283,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100818,154321,20100823,900000.00,11.705,6.250,,,,20100818,220735,1.00
E9A47794166470C5,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20100818,154313,20100823,5000.00,99.788,5.020,,,,20100818,220735,1.00
2B60C7D658855D7C,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100818,154307,20100819,1000000.00,105.969,5.551,,,,20100818,220735,1.00
97DA495F6A5CD4E0,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,154307,20100825,20000.00,99.000,,,,,20100818,220735,1.00
2C9F40C7796AD03C,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100818,154321,20100823,900000.00,11.580,,,,,20100818,220735,1.00
35283FC999135D60,S,07786EBN3,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,4.600,20110901,,,20100818,153855,20100825,115000.00,100.318,0.010,,,,20100818,220735,1.00
F63DA2FFD5EF4E9F,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100818,154300,20100823,15000.00,109.023,0.588,,,,20100818,220735,1.00
8B0D991FC6C80A74,P,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20100818,154300,20100823,15000.00,118.958,1.791,,,,20100818,220735,1.00
54012261073CE315,S,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20100818,154300,20100823,15000.00,119.658,1.684,,,,20100818,220735,1.00
352A9D2766D385BB,P,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100818,154300,20100823,15000.00,119.099,2.149,,,,20100818,220735,1.00
E83D156F63FC0E54,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100818,154300,20100823,15000.00,108.423,0.925,,,,20100818,220735,1.00
B6EE872C97352BD7,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100818,154300,20100823,15000.00,119.799,2.055,,,,20100818,220735,1.00
DC324CAA36EE177B,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100818,154300,20100823,10000.00,112.701,3.391,,,,20100818,220735,1.00
956391C55E11FB46,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100818,154300,20100823,10000.00,113.501,3.297,,,,20100818,220735,1.00
C0E5A124FF74A461,S,153153DJ7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20101001,,,20100818,154300,20100823,900000.00,100.400,0.200,,,,20100818,220735,1.00
47775586554CBF17,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100818,154308,20100819,50000.00,100.625,4.297,,,,20100818,220735,1.00
AFC9036EB2E8DB78,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,154320,20100823,5000.00,100.000,4.249,,,,20100818,220735,1.00
37FA62CDE749A809,P,0104104M7,ALABAMA ST SER A,20070801,4.500,20110801,,,20100818,154100,20100823,75000.00,103.563,0.686,,,,20100818,220735,1.00
0BB4341C950C6C17,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100818,154100,20100823,20000.00,105.386,0.738,,,,20100818,220735,1.00
F53819EDD2DEF7BB,P,153153DJ7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20101001,,,20100818,154300,20100823,900000.00,100.390,0.299,,,,20100818,220735,1.00
4341FB3E8F2AC2AB,D,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100818,152819,20100823,90000.00,110.048,,P,,,20100818,220735,1.00
6AFDE3293E351A98,D,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20100818,154205,20100823,1000000.00,115.313,,S,,,20100818,220735,1.00
74C6056C6D74ABE3,D,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100818,154213,20100823,20000.00,108.408,,P,,,20100818,220735,1.00
24FB316C10C08A84,D,114691FH6,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.100,20241201,,,20100818,154243,20100823,10000.00,95.480,,P,,,20100818,220735,1.00
EA3BB401925DF1E6,S,97705LZV2,WISCONSIN ST SER C,20100902,5.000,20150501,Y,,20100818,154158,20100902,50000.00,116.985,1.240,,,,20100818,220735,1.00
BEAAE814F5CFC95B,S,97705LZV2,WISCONSIN ST SER C,20100902,5.000,20150501,Y,,20100818,154159,20100902,100000.00,116.985,1.240,,,,20100818,220735,1.00
0E9F777A357D286B,S,97705LZV2,WISCONSIN ST SER C,20100902,5.000,20150501,Y,,20100818,154200,20100902,300000.00,116.985,1.240,,,,20100818,220735,1.00
8FFCEE6876556E92,S,97705LZV2,WISCONSIN ST SER C,20100902,5.000,20150501,Y,,20100818,154201,20100902,200000.00,116.985,1.240,,,,20100818,220735,1.00
CFA38B8C68E0BE4F,S,97705LZV2,WISCONSIN ST SER C,20100902,5.000,20150501,Y,,20100818,154201,20100902,50000.00,116.985,1.240,,,,20100818,220735,1.00
985E29A6E92F1187,S,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100818,154217,20100823,500000.00,118.427,1.660,,,,20100818,220735,1.00
951A008043AA05E7,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100818,154334,20100823,10000.00,111.460,,,,,20100818,220735,1.00
D98AAA4D53C49F75,D,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,Y,,20100818,154000,20100901,165000.00,98.925,,P,,,20100818,220735,1.00
FD23330AA2B9468E,P,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20100818,154329,20100823,5000.00,93.611,5.602,,,,20100818,220735,1.00
6779DD741DDE15C4,S,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20100818,154333,20100823,20000.00,105.765,5.879,,,,20100818,220735,1.00
B9FCA665D5571A5F,P,590759D60,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.250,20220815,,,20100818,154323,20100823,40000.00,110.071,2.570,,,,20100818,220735,1.00
68EF0DE24276BFE0,S,80169RAH2,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.000,20161001,,,20100818,154328,20100823,5000.00,104.120,3.250,,,,20100818,220735,1.00
2C3435A8DD5F5C27,P,04048PDS6,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20280601,,,20100818,154326,20100823,15000.00,100.000,4.499,,,,20100818,220735,1.00
E0BBB9CD63B87ECF,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,154333,20100823,100000.00,92.500,4.946,,,,20100818,220735,1.00
B7E233D67E1BB47F,S,618769FT5,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20220401,,,20100818,154329,20100823,80000.00,119.362,1.653,,,,20100818,220735,1.00
CD8D06504EA90510,S,405775AK3,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20160601,,,20100818,154337,20100823,20000.00,110.704,2.025,,,,20100818,220735,1.00
89F192D4AD0B8A4E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100818,154331,20100823,100000.00,108.993,6.600,,,,20100818,220735,1.00
920A3F9209D39EC6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,154325,20100823,100000.00,100.955,1.504,,,,20100818,220735,1.00
606B35920F98DC4E,P,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100818,154330,20100823,25000.00,112.628,1.396,,,,20100818,220735,1.00
730DC4A42308F47D,P,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100818,154331,20100823,25000.00,112.723,1.293,,,,20100818,220735,1.00
869B161D10865F4B,D,405775AK3,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20160601,,,20100818,154326,20100823,20000.00,109.704,,,,,20100818,220735,1.00
5F0406026607E822,P,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20100818,154332,20100823,25000.00,113.029,2.166,,,,20100818,220735,1.00
5DE51465D9CEA6BD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100818,154207,20100823,100000.00,104.960,4.617,,,,20100818,220735,1.00
B15C485B605BADBD,P,616110BS0,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20290501,,,20100818,153841,20100819,5000.00,94.750,5.036,,,,20100818,220735,1.00
A4DE1C23E0EED7EE,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100818,154210,20100823,65000.00,92.000,5.573,,,,20100818,220735,1.00
D581DC0A4203A68C,P,607284NE2,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.100,20190301,,,20100818,154100,20100823,5000.00,101.262,2.649,,,,20100818,220735,1.00
4D089B78A6CC01B0,P,757628AW2,REDLANDS OKLA CMNTY COLLEGE   ,19931201,6.250,20140701,,,20100818,154338,20100823,25000.00,99.840,6.294,,,,20100818,220735,1.00
0C3190022033751A,P,373383SL3,GEORGIA ST SER D,20020801,5.250,20110801,,,20100818,154334,20100823,25000.00,104.168,0.785,,,,20100818,220735,1.00
9E2EB7E5441ED526,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,154325,20100823,100000.00,100.830,,,,,20100818,220735,1.00
6AA8BFBAC631084D,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100818,154330,20100823,25000.00,112.628,,,,,20100818,220735,1.00
45A4203329C09381,P,005662JZ5,ADAMS CNTY COLO SCH DIST REF,20040215,5.000,20101201,,,20100818,154335,20100823,25000.00,101.008,1.270,,,,20100818,220735,1.00
A960527A0AFAD753,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100818,154334,20100826,10000.00,99.375,3.561,,,,20100818,220735,1.00
A5A2C9BAC89B9170,P,914476JX5,UNIVERSITY MISS EDL BLDG CORP UNIV FACS CONSTR REVOVATION-B1,20061219,4.000,20211001,,,20100818,154100,20100823,75000.00,102.000,3.631,,,,20100818,220735,1.00
192F31759989830E,P,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20100818,154336,20100823,20000.00,106.664,1.350,,,,20100818,220735,1.00
CA1AB471C8B990E4,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100818,154337,20100823,35000.00,114.397,1.243,,,,20100818,220735,1.00
66A123524E88DE58,P,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20100818,154340,20100823,20000.00,114.835,1.138,,,,20100818,220735,1.00
E9D82A2959800F2D,D,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100818,154331,20100823,25000.00,112.723,,,,,20100818,220735,1.00
FADBE067075AAFF9,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100818,154207,20100823,100000.00,103.710,,,,,20100818,220735,1.00
76B8632BD592E165,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,154307,20100823,150000.00,100.162,,P,,,20100818,220735,1.00
2DBBAD62669138AB,D,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100818,154248,20100825,125000.00,106.083,,,,,20100818,220735,1.00
BDB7A9A57683E396,D,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20100818,154332,20100823,25000.00,113.029,,,,,20100818,220735,1.00
CA5D5BA62C9AE4E8,D,373383SL3,GEORGIA ST SER D,20020801,5.250,20110801,,,20100818,154334,20100823,25000.00,104.168,,,,,20100818,220735,1.00
DE098284518E9D19,D,005662JZ5,ADAMS CNTY COLO SCH DIST REF,20040215,5.000,20101201,,,20100818,154335,20100823,25000.00,101.008,,,,,20100818,220735,1.00
E71D92AAF2C9A664,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100818,154334,20100826,10000.00,98.125,,,,,20100818,220735,1.00
22F267357018C4CC,D,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,Y,,20100818,154040,20100901,165000.00,99.000,,S,,,20100818,220735,1.00
E5D0D4C82A720516,D,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20100818,154336,20100823,20000.00,106.664,,,,,20100818,220735,1.00
46E2AF2E08C1A93A,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100818,154337,20100823,35000.00,114.396,,,,,20100818,220735,1.00
2D240A3D97DCA017,D,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20100818,154340,20100823,20000.00,114.835,,,,,20100818,220735,1.00
16A613BB7E857C55,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,154340,20100830,15000.00,97.078,5.594,,,,20100818,220735,1.00
59CC34CF8F691B81,S,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20100818,154342,20100823,5000.00,102.020,3.752,,,,20100818,220735,1.00
3E3ACDBAE0C5684D,P,33803TCX2,FISHERS IND REDEV AUTH LEASE ,20090630,4.875,20240715,,,20100818,154345,20100823,10000.00,105.600,4.148,,,,20100818,220735,1.00
4CF001367292CC50,D,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100818,154304,20100825,50000.00,102.750,,,,,20100818,220735,1.00
FE832219707BB95B,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100818,154337,20100823,15000.00,99.495,4.657,,,,20100818,220735,1.00
67461A98BDC68F8A,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100818,154337,20100823,100000.00,96.300,5.482,,,,20100818,220735,1.00
A239263691EB6013,P,64985MWH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.000,20191115,,,20100818,154342,20100823,35000.00,101.000,3.588,,,,20100818,220735,1.00
60A8B81FC3CAF89B,P,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100818,154341,20100823,15000.00,109.646,1.869,,,,20100818,220735,1.00
633BAA9E0D7544B7,P,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20100818,154347,20100823,25000.00,111.075,1.346,,,,20100818,220735,1.00
8105E7F15DE7FF2A,D,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20100818,154211,20100823,30000.00,100.675,,S,,,20100818,220735,1.00
70CFFD3A7EC82DE6,S,95236PDY3,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.400,20200601,,,20100818,154335,20100823,10000.00,101.010,4.200,,,,20100818,220735,1.00
C79DFB2C09B85BE2,P,79685PAF7,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,4.500,20110901,,,20100818,154339,20100823,60000.00,101.350,3.147,,,,20100818,220735,1.00
75F812040ACB44F7,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100818,154257,20100823,15000.00,99.000,,S,,,20100818,220735,1.00
1D951A86C8FBD35E,D,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100818,154341,20100823,15000.00,109.645,,,,,20100818,220735,1.00
A229745C33D69276,D,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20100818,154347,20100823,25000.00,111.075,,,,,20100818,220735,1.00
9B14DFFCB2362AF8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,154355,20100826,50000.00,103.690,4.537,,,,20100818,220735,1.00
B1DEE740E99C59C0,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100818,154311,20100823,65000.00,100.000,6.548,,,,20100818,220735,1.00
72BD646D5A378C37,P,702674BP6,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.250,20180601,,,20100818,111700,20100823,100000.00,113.010,3.335,,,,20100818,220735,1.00
4BEA6C42352B405B,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100818,154000,20100823,100000.00,110.000,3.302,,,,20100818,220735,1.00
1E1630AB3A596EBE,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100818,153600,20100916,50000.00,101.810,2.078,,,,20100818,220735,1.00
307E9B890A7FAE7A,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,154300,20100915,250000.00,97.781,4.143,,,,20100818,220735,1.00
18A940FCF71125DE,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100818,154347,20100823,40000.00,75.805,8.699,,,,20100818,220735,1.00
B09C8F8759793358,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100818,154000,20100823,100000.00,111.023,,,,,20100818,220735,1.00
D5CE1CFF73BB40CB,P,725635CP9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20181001,,,20100818,154350,20100823,15000.00,105.840,2.494,,,,20100818,220735,1.00
62EB7B53280B1A65,S,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100818,154344,20100823,15000.00,113.304,1.000,,,,20100818,220735,1.00
FEA99C16281070F1,P,914084MY1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,4.750,20221201,,,20100818,154345,20100823,15000.00,105.581,2.216,,,,20100818,220735,1.00
F1808858F10519B9,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100818,154352,20100823,20000.00,96.627,5.005,,,,20100818,220735,1.00
C6CD61A8E2D9001E,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100818,153709,20100916,100000.00,101.060,,,,,20100818,220735,1.00
294D674F2314BE1E,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100818,154400,20100823,100000.00,46.977,4.996,,,,20100818,220735,1.00
B29F2C18533BF0D1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,154403,20100826,50000.00,102.940,4.629,,,,20100818,220735,1.00
B409D7F45A92549E,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,154403,20100830,20000.00,102.003,5.232,,,,20100818,220735,1.00
7F916BC9EC5A6709,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100818,154343,20100823,10000.00,121.407,2.965,,,,20100818,220735,1.00
686DF88C95E7283B,P,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100818,154348,20100823,20000.00,102.696,3.486,,,,20100818,220735,1.00
1EEE0FF48BA71730,P,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20100818,154353,20100823,25000.00,99.983,4.002,,,,20100818,220735,1.00
3F2DA3D786E73BC6,P,627175AF9,MURRAY ST UNIV KY GEN RCPTS SER A,20070731,4.000,20130901,,,20100818,153727,20100823,75000.00,108.575,1.107,,,,20100818,220735,1.00
40A202EEE557541A,P,497858BE9,KISSIMMEE FLA WTR & WASTEWTR REF-CONS-SER B,19990701,4.875,20101001,,,20100818,154354,20100823,250000.00,100.369,1.348,,,,20100818,220735,1.00
C25349CD53A2A5F4,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100818,154242,20100823,5000.00,96.400,5.310,,,,20100818,220735,1.00
8D8FB15A0020F696,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100818,154316,20100823,10000.00,103.000,4.267,,,,20100818,220735,1.00
330D82969C541A62,S,679087EP7,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20150701,,,20100818,154310,20100823,15000.00,106.032,1.700,,,,20100818,220735,1.00
A01C5154C09B3198,P,041083TA4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,4.875,20160701,,,20100818,154351,20100823,15000.00,100.750,4.726,,,,20100818,220735,1.00
6171377712A3625E,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100818,154358,20100823,20000.00,99.500,4.787,,,,20100818,220735,1.00
B9397777CFEF0C62,S,705404HR5,PEEKSKILL N Y CITY SCH DIST ,20100815,2.600,20200815,Y,,20100818,154113,20100826,25000.00,101.202,2.450,,,,20100818,220735,1.00
176864D0B97F8867,S,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20100818,154406,20100823,10000.00,106.674,2.633,,,,20100818,220735,1.00
80F4AAF593BF54A3,D,452152DE8,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,3.000,20130301,,,20100818,154043,20100823,125000.00,99.620,,,,,20100818,220735,1.00
A64A1AC55D61D4DF,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100818,154407,20100823,25000.00,100.875,4.510,,,,20100818,220735,1.00
0F8BBB7121ECEEE7,S,497858BE9,KISSIMMEE FLA WTR & WASTEWTR REF-CONS-SER B,19990701,4.875,20101001,,,20100818,154409,20100823,250000.00,100.379,1.256,,,,20100818,220735,1.00
0ACB08C90CC2EBF5,D,705404HR5,PEEKSKILL N Y CITY SCH DIST ,20100815,2.600,20200815,Y,,20100818,154015,20100826,25000.00,100.000,,,,,20100818,220735,1.00
756D90C1A4D36A76,D,452152DE8,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,3.000,20130301,,,20100818,154043,20100823,125000.00,99.596,,,,,20100818,220735,1.00
C06FBD6DE283682C,D,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20100818,154314,20100823,50000.00,102.375,,,,,20100818,220735,1.00
75C39BD56656BDA9,D,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20100818,154311,20100823,50000.00,102.500,,,,,20100818,220735,1.00
C4DCC6FC7B62F9E3,D,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20100818,154406,20100823,10000.00,104.836,,,,,20100818,220735,1.00
26E95FE8D8A4317D,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,154415,20100825,25000.00,103.791,4.533,,,,20100818,220735,1.00
C58C755104929025,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100818,154413,20100823,95000.00,104.000,0.314,,,,20100818,220735,1.00
F4544E7E8D2A5058,S,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100818,154350,20100823,15000.00,101.092,4.634,,,,20100818,220735,1.00
3612AE1FB636797E,S,107403NB9,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.250,20210701,,,20100818,154354,20100823,25000.00,98.711,4.400,,,,20100818,220735,1.00
B31DE1C5A9C60820,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100818,154340,20100823,20000.00,100.000,4.896,,,,20100818,220735,1.00
5E8F9D4914D08165,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,154200,20100826,100000.00,100.000,4.104,,,Y,20100818,220735,1.00
2242B3D61B82C5D8,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100818,154414,20100823,30000.00,108.218,3.634,,,,20100818,220735,1.00
2E95D32013298493,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100818,154242,20100823,20000.00,96.400,5.310,,,,20100818,220735,1.00
3339C122DEE8B2B4,P,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100818,154342,20100823,200000.00,104.648,1.637,,,,20100818,220735,1.00
CBDE3DD42D8B2B01,S,743600ME5,PROSPER TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20380815,,,20100818,153653,20100823,10000.00,109.111,3.516,,,,20100818,220735,1.00
39383DADFF9CD53E,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100818,154412,20100823,80000.00,106.550,3.325,,,,20100818,220735,1.00
DB2DCC15E0DDB15D,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100818,154420,20100820,10000.00,16.506,7.087,,,,20100818,220735,1.00
23A267A0C33E4A73,S,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100818,154400,20100823,75000.00,118.121,3.117,,,,20100818,220735,1.00
791D23345300C96E,D,616110BS0,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20290501,,,20100818,153841,20100819,5000.00,96.750,,,,,20100818,220735,1.00
A9A580D341BC97EF,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100818,154407,20100913,100000.00,107.132,3.157,,,,20100818,220735,1.00
0E28B23CBEA9F853,P,582188HT8,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.500,20240815,,,20100818,154400,20100823,100000.00,104.900,3.582,,,,20100818,220735,1.00
692C1B4D975F0699,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100818,154412,20100823,80000.00,105.496,,,,,20100818,220735,1.00
C483E15849583655,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,154426,20100826,50000.00,103.690,4.537,,,,20100818,220735,1.00
DAB8FAC1C0A31545,P,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100818,154412,20100823,890000.00,42.051,5.340,,,,20100818,220735,1.00
5879BAAC30B328F2,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100818,154415,20100826,30000.00,99.875,,,,,20100818,220735,1.00
D6BDD958C715E6CB,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100818,154415,20100826,30000.00,102.371,4.533,,,,20100818,220735,1.00
DC1CF32F92DAF7C6,S,87354TAY1,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20181201,Y,,20100818,154355,20100824,50000.00,105.828,2.224,,,,20100818,220735,1.00
F3541CBC6A96292C,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100818,153600,20100916,50000.00,101.810,2.078,,,,20100818,220735,1.00
EEFCD2ACF1A94BDB,P,751100FG8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20200301,,,20100818,111800,20100823,100000.00,107.630,2.512,,,,20100818,220735,1.00
961032591DB82FC9,P,130923BC8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.000,20150501,,,20100818,154326,20100823,100000.00,99.050,5.229,,,,20100818,220735,1.00
63C16899C5579631,S,582188HT8,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.500,20240815,,,20100818,154400,20100823,100000.00,105.000,3.564,,,,20100818,220735,1.00
2C9CE906A5FB9535,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100818,154420,20100823,80000.00,105.496,,,,,20100818,220735,1.00
86ABA4E7C18FF6F9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,154244,20100823,5000.00,103.375,3.836,,,,20100818,220735,1.00
B59ECE2DD0E4CDE7,S,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100818,154417,20100823,10000.00,106.754,2.055,,,,20100818,220735,1.00
C397DCBB80A22B65,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100818,154407,20100819,80000.00,100.625,4.297,,,,20100818,220735,1.00
1D6EE3AF72987A39,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100818,154300,20100823,75000.00,108.096,0.943,,,,20100818,220735,1.00
5087E8B1C4C4349C,D,87354TAY1,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20181201,Y,,20100818,154403,20100824,50000.00,105.578,,,,,20100818,220735,1.00
20D000544B02DB68,D,87354TAY1,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20181201,Y,,20100818,154355,20100824,50000.00,105.578,,,,,20100818,220735,1.00
CA818F3CBAC7D191,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100818,154342,20100823,200000.00,104.648,,,,,20100818,220735,1.00
0D74A658CB1EA1A1,D,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100818,154324,20100823,20000.00,112.767,,,,,20100818,220735,1.00
0B0706FD63553154,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100818,154417,20100823,10000.00,105.253,,,,,20100818,220735,1.00
DFA749BDE3C0A5FF,D,37586NBN2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.350,20220401,,,20100818,154142,20100823,320000.00,108.516,,P,,,20100818,220735,1.00
9A88C1E57F1A7EC3,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100818,154400,20100823,100000.00,110.511,3.181,,,,20100818,220735,1.00
5F10374152F6D8D0,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100818,154430,20100826,50000.00,102.210,2.986,,,,20100818,220735,1.00
36A89B347FE705A6,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,154428,20100823,50000.00,46.043,4.290,,,,20100818,220735,1.00
A3994E7FF336310F,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,154243,20100823,1000000.00,106.276,2.100,,,,20100818,220735,1.00
88C8A2331EBE4EC1,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100818,154436,20100823,5000.00,102.180,4.501,,,,20100818,220735,1.00
90AEA51AD81DAB65,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,154436,20100826,20000.00,103.940,4.506,,,,20100818,220735,1.00
E8495D25F8D032AC,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,154439,20100823,10000.00,106.750,5.354,,,,20100818,220735,1.00
14D33939ADEED744,P,848627HZ1,SPLENDORA TEX INDPT SCH DIST ,20030515,4.300,20230215,,,20100818,154435,20100823,75000.00,103.181,2.959,,,,20100818,220735,1.00
E9FCFB3FF9E28BEF,S,190684MH0,COATESVILLE PA AREA SCH DIST ,20090601,2.500,20131001,,,20100818,154417,20100823,15000.00,103.740,1.268,,,,20100818,220735,1.00
5D47F0B9B5E3DA5B,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100818,154438,20100823,25000.00,105.478,3.338,,,,20100818,220735,1.00
84C61F3D12C8D021,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100818,154437,20100823,1MM+,115.437,4.160,,,,20100818,220735,1.00
9627F3F97F53B23F,S,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20100818,154358,20100823,25000.00,109.360,3.500,,,,20100818,220735,1.00
B192DB1873004CAD,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100818,154300,20100823,70000.00,98.750,5.739,,,,20100818,220735,1.00
E3EBA877D6CB1761,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,154445,20100826,50000.00,103.690,4.537,,,,20100818,220735,1.00
7F44302657E6E11D,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100818,154002,20100823,35000.00,101.780,,S,,,20100818,220735,1.00
7EDA8CB1FA044279,D,743600ME5,PROSPER TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20380815,,,20100818,153702,20100823,10000.00,107.610,,,,,20100818,220735,1.00
26AC619C11B2DF2D,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100818,154449,20100825,10000.00,99.995,4.000,,,,20100818,220735,1.00
FC444CA9A9E50BA8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,154420,20100823,10000.00,98.958,5.088,,,,20100818,220735,1.00
6F1EAA954FD12846,P,132447FF5,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,4.500,20371201,,,20100818,154445,20100823,125000.00,99.000,4.564,,,,20100818,220735,1.00
A7EAC37C7522F24D,D,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100818,154428,20100823,25000.00,103.603,,,,,20100818,220735,1.00
11CA796AD76E175F,S,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20100818,154305,20100823,50000.00,109.656,0.850,,,,20100818,220735,1.00
712A522359B08DBA,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,154449,20100823,205000.00,103.811,3.915,,,,20100818,220735,1.00
FB92017740358895,D,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20100818,154156,20100823,500000.00,107.465,,S,,,20100818,220735,1.00
61C1B5562AA2734E,D,940450JJ9,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20130201,,,20100818,154337,20100823,15000.00,106.239,,S,,,20100818,220735,1.00
5E60F07A8D3768CE,D,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20100818,154352,20100823,25000.00,100.608,,P,,,20100818,220735,1.00
968AF0AF480E3614,D,645788MA5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20110901,,,20100818,154354,20100823,35000.00,104.651,,S,,,20100818,220735,1.00
667A5F01CDBD0088,D,37586NBP7,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.375,20230401,,,20100818,154209,20100823,335000.00,110.468,,P,,,20100818,220735,1.00
41824069FC78A467,S,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100818,154448,20100823,25000.00,117.207,2.793,,,,20100818,220735,1.00
9261217D0764F8B2,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100818,154449,20100823,15000.00,98.000,5.194,,,,20100818,220735,1.00
B7B04872670F119A,P,266778AZ2,DURHAM N C SER B,20061101,4.000,20201101,,,20100818,151800,20100823,90000.00,109.259,2.382,,,,20100818,220735,1.00
D3AF2A08644B822F,S,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100818,154444,20100921,50000.00,104.827,2.220,,,,20100818,220735,1.00
14915DD4ACAE806B,D,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100818,154444,20100921,50000.00,104.577,,,,,20100818,220735,1.00
4D0797ADA576E572,P,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20100818,154447,20100823,15000.00,100.079,4.614,,,,20100818,220735,1.00
F2643613F8086FEE,P,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100818,154453,20100823,10000.00,99.996,5.000,,,,20100818,220735,1.00
F62FA3148A71E150,S,968871FM0,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20240101,,,20100818,154455,20100823,45000.00,107.697,3.096,,,,20100818,220735,1.00
B8C961205E593C5D,D,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100818,154444,20100921,50000.00,104.577,,,,,20100818,220735,1.00
59C66704A1D4EF23,D,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20100818,154447,20100823,15000.00,100.079,,,,,20100818,220735,1.00
839D14B6CFD39605,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100818,154455,20100819,320000.00,36.900,5.606,,,,20100818,220735,1.00
754E4FB5A85C420A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,154500,20100823,5000.00,54.483,5.189,,,,20100818,220735,1.00
49B38F8ED767B41E,S,92209PAV2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.250,20331201,,,20100818,154225,20100823,250000.00,104.617,5.650,,,,20100818,220735,1.00
8FB3A948F99CF0F3,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100818,154446,20100823,25000.00,96.832,6.900,,,,20100818,220735,1.00
4CB284031A5F7646,S,92209PAV2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.250,20331201,,,20100818,154403,20100823,250000.00,104.617,5.650,,,,20100818,220735,1.00
3B373F8107C97F7A,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100818,154453,20100823,10000.00,99.996,,,,,20100818,220735,1.00
07E9900C261B0E9B,P,880541JK4,TENNESSEE ST SER A,20080901,5.000,20120901,,,20100818,154455,20100823,30000.00,108.142,0.926,,,,20100818,220735,1.00
01291C98D6F7FF42,D,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100818,154304,20100823,770000.00,104.380,,S,,,20100818,220735,1.00
0D654679EE0DE904,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100818,154326,20100823,30000.00,78.675,,S,,,20100818,220735,1.00
BE4B5B2DCB29CF26,P,60636CV63,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20111101,,,20100818,154326,20100823,150000.00,103.721,0.847,,,,20100818,220735,1.00
1349AC7A230F5D32,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100818,154501,20100823,100000.00,104.176,3.213,,,,20100818,220735,1.00
6BB6C710407169A7,D,968871FM0,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20240101,,,20100818,154500,20100823,45000.00,106.631,,,,,20100818,220735,1.00
EA8773FB3309E40C,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100818,154504,20100823,10000.00,98.286,5.116,,,,20100818,220735,1.00
37074E9179375922,P,64605L7R3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20220701,,,20100818,154458,20100823,50000.00,106.000,3.640,,,,20100818,220735,1.00
12FC786AF6FF9D51,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100818,154501,20100823,100000.00,102.301,,,,,20100818,220735,1.00
035725273D7BE212,D,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20100818,154356,20100823,25000.00,111.200,,,,,20100818,220735,1.00
0AE3BAD3704F6EAB,D,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20100818,154357,20100823,25000.00,111.075,,,,,20100818,220735,1.00
435A0EC73F8327FA,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100818,154358,20100823,75000.00,115.996,,,,,20100818,220735,1.00
FEFA2288926FA1FA,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100818,154405,20100823,245000.00,83.486,,,,,20100818,220735,1.00
0959DC5CD3667B4B,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100818,154405,20100913,100000.00,104.697,,,,,20100818,220735,1.00
2ED36041F1EB1FD5,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100818,154345,20100913,100000.00,104.757,,,,,20100818,220735,1.00
DD71A98111B6D43E,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100818,154504,20100823,10000.00,96.359,,,,,20100818,220735,1.00
E1521B4B52D7158B,D,058028CU3,BALDWIN CNTY GA SCH DIST CAP APPREC,20080327,0.000,20140201,,,20100818,154220,20100823,1000000.00,95.080,,P,,,20100818,220735,1.00
0E63BF6579E75C4F,S,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20100818,154200,20100823,25000.00,75.750,9.003,,,,20100818,220735,1.00
8E902FEBC9C8DF1E,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,133628,20100909,25000.00,102.000,4.114,,,,20100818,220735,1.00
217CDF675D46CE37,P,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100818,154500,20100823,50000.00,113.417,3.231,,,,20100818,220735,1.00
B8459AF935E037DC,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100818,154502,20100831,20000.00,100.000,4.124,,,,20100818,220735,1.00
BD66717986BB37F6,S,624409AN8,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.800,20180801,,,20100818,154457,20100823,100000.00,103.785,2.457,,,,20100818,220735,1.00
CE9088B47BC96606,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100818,154139,20100915,320000.00,98.912,,S,,,20100818,220735,1.00
28AA38A15E1CB924,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,154113,20100830,1MM+,96.278,5.656,,,,20100818,220735,1.00
117E34CD23C07FF6,P,518021UC2,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20230801,,,20100818,154415,20100823,200000.00,52.511,5.041,,,,20100818,220735,1.00
70652D8BF36CD3FF,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100818,154510,20100823,25000.00,106.000,2.798,,,,20100818,220735,1.00
B6D80D4BEB4437F9,S,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100818,153335,20100820,10000.00,112.722,3.250,,,,20100818,220735,1.00
E291768416ED9970,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,154412,20100823,25000.00,70.700,9.626,,,,20100818,220735,1.00
707B34307340800D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,154246,20100823,25000.00,70.700,9.626,,,,20100818,220735,1.00
10D971D59A2FED57,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,154502,20100901,30000.00,101.750,3.904,,,,20100818,220735,1.00
EF280C98742DE324,S,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100818,154502,20100823,10000.00,113.304,1.000,,,,20100818,220735,1.00
A2FB79C8A176D1A6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,154456,20100823,105000.00,98.675,,P,,,20100818,220735,1.00
71EB058115431795,P,259353BR0,DOUGLAS CNTY NEB SCH DIST SCH BLDG,20071004,4.550,20321215,,,20100818,154511,20100823,20000.00,99.810,4.563,,,,20100818,220735,1.00
9960E144DF74C9C5,S,365591RC2,GARDNER KANS SER A,20100901,3.500,20291001,Y,,20100818,154449,20100909,100000.00,99.778,3.516,,,,20100818,220735,1.00
7CEA480ADA39D5AA,D,624409AN8,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.800,20180801,,,20100818,154451,20100823,100000.00,103.660,,,,,20100818,220735,1.00
AB433279C31F94C7,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,154513,20100830,10000.00,102.003,5.232,,,,20100818,220735,1.00
920EC80958A3115D,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100818,154515,20100823,10000.00,105.238,1.200,,,,20100818,220735,1.00
D9EC2A5FB18FFFCB,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100818,154400,20100823,10000.00,16.506,,,,,20100818,220735,1.00
55997F32F1AA8356,D,365591RC2,GARDNER KANS SER A,20100901,3.500,20291001,Y,,20100818,154442,20100909,100000.00,99.378,,,,,20100818,220735,1.00
DE868FB50AEED316,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100818,154354,20100823,245000.00,83.546,,,,,20100818,220735,1.00
71429389C28F86FB,S,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100818,154500,20100823,50000.00,112.104,2.264,,,,20100818,220735,1.00
9E1C754C3856E94C,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100818,154138,20100823,1MM+,107.280,,,,,20100818,220735,1.00
FFC7A7B6F49632FF,S,575295BB5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,2.750,20141201,,,20100818,154507,20100823,75000.00,103.888,1.800,,,,20100818,220735,1.00
DFCF1C45EB794139,S,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20100818,154519,20100823,400000.00,105.524,2.454,,,,20100818,220735,1.00
293784E4B254A4A1,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100818,154238,20100823,1MM+,107.339,,,,,20100818,220735,1.00
FF315C890DD4E5F5,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100818,154100,20100823,30000.00,99.500,5.341,,,,20100818,220735,1.00
4F982E72DF080AAA,P,75986PAM6,RENO NEV SPL ASSMT DIST NO 2 SIERRA CORP CTR PJ,20020423,6.300,20140201,,,20100818,153509,20100823,100000.00,100.986,5.977,,,,20100818,220735,1.00
5EC7C0FA927DEB74,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100818,154501,20100823,100000.00,104.410,3.305,,,,20100818,220735,1.00
6AA5349C7772A8D3,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100818,154400,20100823,110000.00,107.534,1.970,,,,20100818,220735,1.00
8DE8AFE66B9D5037,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20100818,154526,20100823,5000.00,96.861,5.289,,,,20100818,220735,1.00
D6BBEAAB75CE19E6,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,154427,20100825,20000.00,99.000,,,,,20100818,220735,1.00
21730D44191D317E,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100818,154501,20100830,50000.00,100.000,,,,,20100818,220735,1.00
F3AC5E5843D55F8C,S,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20100818,154524,20100823,50000.00,112.125,1.797,,,,20100818,220735,1.00
7E81D801B136B436,D,518021UC2,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20230801,,,20100818,154415,20100823,200000.00,52.511,,,,,20100818,220735,1.00
29D07AA365804CC1,S,055021AC3,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20120101,,,20100818,152536,20100823,275000.00,107.244,1.100,,,,20100818,220735,1.00
B52A841836F3199E,P,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100818,154521,20100823,100000.00,56.788,5.678,,,,20100818,220735,1.00
CD2E24DB0834D8AF,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100818,153244,20100820,10000.00,114.656,2.650,,,,20100818,220735,1.00
224AC8A825282EE4,S,849419CV6,SPRECKELS UN SCH DIST CALIF ,20030828,5.000,20230701,,,20100818,154500,20100823,100000.00,108.524,1.917,,,,20100818,220735,1.00
D338B61C1DAA92E0,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100818,154537,20100823,10000.00,100.000,5.098,,,,20100818,220735,1.00
D70198A9F425AA37,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100818,154520,20100823,5000.00,96.525,5.583,,,,20100818,220735,1.00
FBF9C8E01CD1ABFB,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100818,154522,20100823,40000.00,111.116,3.990,,,,20100818,220735,1.00
68A74B9E44E25A91,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,154534,20100823,50000.00,46.043,4.290,,,,20100818,220735,1.00
37307838E6DC4895,S,56516PKV4,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20210201,Y,,20100818,154534,20100914,20000.00,101.356,2.338,,,,20100818,220735,1.00
0B43E48C1A79545C,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,154529,20100823,870000.00,98.998,4.563,,,,20100818,220735,1.00
F798459FB7613A14,P,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20100818,153800,20100823,100000.00,117.895,1.954,,,,20100818,220735,1.00
B9E4F8B970AC6DDC,P,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20100818,154529,20100823,25000.00,103.656,4.743,,,,20100818,220735,1.00
E37210B4AFAFA5B5,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,154529,20100823,870000.00,99.000,,,,,20100818,220735,1.00
D7A084916AFC4EEF,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100818,154525,20100823,75000.00,115.870,,,,,20100818,220735,1.00
B724A80C562EDFB9,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100818,154525,20100823,20000.00,109.753,4.093,,,,20100818,220735,1.00
D2849D9B48124772,S,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,,,20100818,154534,20100823,100000.00,102.823,1.856,,,,20100818,220735,1.00
A654D0A38F63631A,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100818,154533,20100823,10000.00,100.885,4.719,,,,20100818,220735,1.00
285FD2CB7896FD70,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100818,154534,20100831,50000.00,102.250,3.724,,,,20100818,220735,1.00
9E35951B6EDC63CD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,154540,20100823,100000.00,100.955,1.504,,,,20100818,220735,1.00
8704A18C4F9C733E,S,38251EBM6,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,4.900,20150715,,,20100818,154535,20100823,20000.00,103.463,1.000,,,,20100818,220735,1.00
9266DC12E7E9683E,D,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,,,20100818,154500,20100823,100000.00,102.698,,,,,20100818,220735,1.00
D810A9756CB13DDD,P,591537TJ4,METHUEN MASS ,20040901,4.200,20200901,,,20100818,154541,20100823,50000.00,105.570,2.728,,,,20100818,220735,1.00
D4878DEB2904A79F,P,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20100818,154537,20100823,150000.00,98.198,4.444,,,,20100818,220735,1.00
CF53173B1B4B2937,P,92813HXE1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.200,20200401,,,20100818,154448,20100823,25000.00,99.660,5.245,,,,20100818,220735,1.00
43A6B35393A73B15,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,154540,20100823,100000.00,100.830,,,,,20100818,220735,1.00
5B3F5188CB2B323F,D,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20100818,154445,20100823,10000.00,112.819,,,,,20100818,220735,1.00
31549A8A9FC31A79,D,92813HXE1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.200,20200401,,,20100818,154358,20100823,25000.00,99.660,,P,,,20100818,220735,1.00
8DD618629C15B3FA,S,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20100818,153215,20100820,10000.00,115.256,2.400,,,,20100818,220735,1.00
8E1B133E7FF6AC3A,S,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100818,154544,20100823,75000.00,50.459,3.661,,,,20100818,220735,1.00
C1CE8BD115B29824,S,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20100818,154551,20100823,50000.00,112.125,1.797,,,,20100818,220735,1.00
DF6B7595BE3867E1,S,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20100818,154313,20100823,1MM+,109.799,,,,,20100818,220735,1.00
5CAD9ACD01C51906,S,833119SH4,SNOHOMISH CNTY WASH SCH DIST REF-SER B,20031218,3.800,20130601,,,20100818,154547,20100823,15000.00,107.529,1.037,,,,20100818,220735,1.00
239B5AF8F6699BF9,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,154530,20100831,25000.00,99.750,7.035,,,,20100818,220735,1.00
98E930CAAE7AB5E7,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,154248,20100823,25000.00,70.700,9.626,,,,20100818,220735,1.00
A8F2515E40673458,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100818,154426,20100902,1MM+,99.861,,,,,20100818,220735,1.00
9ECEB3C6FBF6C9C0,P,940450KH1,WASHINGTON TWP N J BRD ED ,20050301,4.500,20270301,,,20100818,154400,20100823,10000.00,111.518,1.154,,,,20100818,220735,1.00
1A7831812E5B7038,S,130861CM7,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20170801,,,20100818,154055,20100823,90000.00,67.706,5.700,,,,20100818,220735,1.00
8CB9647E9BE6A89E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,154456,20100823,105000.00,98.750,,S,,,20100818,220735,1.00
9FA513E0E156BFF2,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100818,153348,20100823,25000.00,97.875,,,,,20100818,220735,1.00
A54DB5B74EF3847D,D,833119SH4,SNOHOMISH CNTY WASH SCH DIST REF-SER B,20031218,3.800,20130601,,,20100818,154547,20100823,15000.00,107.404,,,,,20100818,220735,1.00
4726A40DFC39C792,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,154515,20100902,50000.00,101.529,,,,,20100818,220735,1.00
58BE973AF5AD1F63,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100818,154501,20100823,100000.00,104.410,,,,,20100818,220735,1.00
00CB111BD31291D2,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100818,154434,20100823,25000.00,99.986,6.550,,,,20100818,220735,1.00
1387512B79984D14,P,797683DN6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20310615,,,20100818,154556,20100823,25000.00,100.254,4.948,,,,20100818,220735,1.00
7C236AF72E4BFA0E,S,247271JH3,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.200,20220201,,,20100818,154555,20100823,50000.00,104.257,2.890,,,,20100818,220735,1.00
0A53BE5CD091F75C,S,425380GN6,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20220301,,,20100818,154300,20100823,50000.00,109.295,2.630,,,,20100818,220735,1.00
D7774679767F3894,S,591537TJ4,METHUEN MASS ,20040901,4.200,20200901,,,20100818,154554,20100823,50000.00,105.770,2.677,,,,20100818,220735,1.00
5D9310114D41618A,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,154555,20100901,100000.00,102.400,4.441,,,,20100818,220735,1.00
B5D3C2C1988AEECE,D,247271JH3,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.200,20220201,,,20100818,154555,20100823,50000.00,103.225,,,,,20100818,220735,1.00
0BD71C3731748634,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100818,154555,20100823,10000.00,102.750,4.497,,,,20100818,220735,1.00
A8F5F5917DC4B5BC,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100818,154557,20100823,5000.00,17.919,,,,,20100818,220735,1.00
9595DB4F6D82C404,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100818,154516,20100823,1MM+,112.549,3.350,,,,20100818,220735,1.00
832EA4C4C8FC4EB9,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100818,154557,20100823,30000.00,77.817,9.681,,,,20100818,220735,1.00
C33D709F1CAF9187,S,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100818,154545,20100823,5000.00,103.000,3.685,,,,20100818,220735,1.00
4D1B84A39F3CC5BA,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,154423,20100825,20000.00,99.250,,,,,20100818,220735,1.00
EADCC814BA06C71E,D,425380GN6,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20220301,,,20100818,154300,20100823,50000.00,108.795,,,,,20100818,220735,1.00
C20E8AAC77CB9597,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100818,154557,20100823,30000.00,76.105,,,,,20100818,220735,1.00
121584F53F5B7E62,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100818,154610,20100823,5000.00,105.030,0.554,,,,20100818,220735,1.00
4F938692A967DD6E,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100818,154556,20100826,15000.00,101.554,3.000,,,,20100818,220735,1.00
F60ABF2E829ACAE8,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100818,154607,20100823,25000.00,118.686,3.381,,,,20100818,220735,1.00
FB0E943D538808A5,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100818,154607,20100823,25000.00,116.936,,,,,20100818,220735,1.00
EB70DE71153C7238,P,757628AV4,REDLANDS OKLA CMNTY COLLEGE   ,19931201,6.200,20130701,,,20100818,154559,20100823,50000.00,99.920,6.227,,,,20100818,220735,1.00
BDB6B6587A4D5C5B,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100818,154607,20100823,5000.00,94.803,5.000,,,,20100818,220735,1.00
3813A23062E05670,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,154608,20100823,35000.00,107.742,3.524,,,,20100818,220735,1.00
D52F57DBA0E3B18A,P,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100818,154608,20100823,40000.00,100.000,6.299,,,,20100818,220735,1.00
F5C6732D363FA029,S,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20100818,153140,20100820,20000.00,119.002,2.450,,,,20100818,220735,1.00
AAA48474F3A0FDF3,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,154604,20100823,20000.00,100.000,4.499,,,,20100818,220735,1.00
C23EC0868177347E,S,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20100818,154605,20100823,25000.00,109.082,0.450,,,,20100818,220735,1.00
4EB5687C348D2D8D,D,087365SN3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.875,20251015,,,20100818,154342,20100823,100000.00,108.250,,S,,,20100818,220735,1.00
F1076A9277F963CE,P,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20100818,154611,20100823,50000.00,111.120,2.534,,,,20100818,220735,1.00
49F716FA65791FE1,S,38251EBM6,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,4.900,20150715,,,20100818,154614,20100823,20000.00,103.463,1.000,,,,20100818,220735,1.00
33A5D7886CBD26B8,P,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20100818,154211,20100823,100000.00,113.004,1.275,,,,20100818,220735,1.00
C47F632E3CBF0F83,P,644800V27,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20190801,,,20100818,154316,20100823,100000.00,121.944,2.273,,,,20100818,220735,1.00
28C14D61622CD9B9,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,154553,20100831,500000.00,122.239,1.900,,,,20100818,220735,1.00
3B800DA6ADB39C74,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100818,154606,20100823,90000.00,112.843,1.000,,,,20100818,220735,1.00
67ECD42852E5408F,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100818,154613,20100823,25000.00,100.833,5.100,,,,20100818,220735,1.00
758E37827783F40B,S,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100818,154611,20100823,50000.00,103.050,3.186,,,,20100818,220735,1.00
401C64EFFDD6438F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,154514,20100823,25000.00,70.700,9.626,,,,20100818,220735,1.00
F4B5442AF41587CB,P,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100818,153600,20100823,300000.00,103.518,2.592,,,,20100818,220735,1.00
84BF07DB588E1C17,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100818,154613,20100823,25000.00,98.958,,,,,20100818,220735,1.00
DE540F6B546F2F71,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100818,154556,20100823,30000.00,64.805,,P,,,20100818,220735,1.00
D8A656E705AAEB72,P,59564GAB4,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20111201,,,20100818,153300,20100823,330000.00,101.850,2.634,,,,20100818,220735,1.00
B1D9DFBA3BDED8DC,P,199820TY7,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.250,20230201,,,20100818,154616,20100823,35000.00,103.852,3.309,,,,20100818,220735,1.00
86B78B9E858529E8,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100818,154618,20100823,10000.00,101.960,4.175,,,,20100818,220735,1.00
B5A7F271B128A978,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100818,154619,20100823,20000.00,117.046,1.888,,,,20100818,220735,1.00
5043990A74F2530F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,154612,20100823,520000.00,101.740,4.270,,,,20100818,220735,1.00
A174ED59B1327BBD,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20100818,154619,20100823,25000.00,101.800,5.096,,,,20100818,220735,1.00
2A401CA78852C2DB,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100818,154237,20100826,50000.00,100.997,,,,,20100818,220735,1.00
C39FD328CFCBDC0A,D,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,Y,,20100818,154136,20100819,1000000.00,123.338,,,,,20100818,220735,1.00
FA8C714A634FC925,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,154447,20100909,500000.00,99.500,,S,,,20100818,220735,1.00
C6801707766F5055,D,088281AS9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20260615,,,20100818,154423,20100823,50000.00,110.408,,S,,,20100818,220735,1.00
7C9138FA85724744,D,467374AP9,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.400,20121201,,,20100818,154428,20100823,35000.00,99.860,,S,,,20100818,220735,1.00
9DDD6C2F1C4D0269,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100818,154444,20100823,15000.00,101.527,,S,,,20100818,220735,1.00
FBE6D2127CFAE9BF,D,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100818,154555,20100823,615000.00,85.401,,S,,,20100818,220735,1.00
3DB2B2229666366D,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100818,132334,20100823,15000.00,88.580,,S,,,20100818,220735,1.00
B71890BB60D4279C,D,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100818,154256,20100823,40000.00,101.437,,,,,20100818,220735,1.00
EAAE386B6024E203,D,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100818,154326,20100823,220000.00,113.471,,,,,20100818,220735,1.00
36AE0A5AC03D6913,S,19648ARM9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-2-RMKT,20080430,4.000,20401001,,,20100818,152600,20100823,1MM+,109.863,,,,,20100818,220735,1.00
339FE88578F62C2E,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100818,154617,20100823,10000.00,101.740,3.911,,,,20100818,220735,1.00
0B5BE35E04534D86,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,154620,20100823,10000.00,106.750,5.354,,,,20100818,220735,1.00
BADC099DF2CDC785,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100818,154623,20100823,20000.00,100.000,1.799,,,,20100818,220735,1.00
50A491ACF5F3642C,D,19648ARM9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-2-RMKT,20080430,4.000,20401001,,,20100818,153200,20100823,1MM+,109.863,,,,,20100818,220735,1.00
FD59C46069EFB82B,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100818,154625,20100823,10000.00,98.300,4.608,,,,20100818,220735,1.00
52C077694B442D52,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100818,153731,20100823,45000.00,94.000,7.439,,,,20100818,220735,1.00
70D4C593FD1D48A0,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,154559,20100902,25000.00,101.231,,,,,20100818,220735,1.00
459E30D2B7B22BB4,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100818,154532,20100825,5000.00,99.730,,,,,20100818,220735,1.00
AB9B8C9B730DCA4A,D,611322ER5,MONROE TWP N J BRD ED   ,19931115,5.200,20160801,,,20100818,154521,20100823,25000.00,111.723,,P,,,20100818,220735,1.00
63C06747D074A6F9,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100818,153112,20100820,10000.00,111.396,3.050,,,,20100818,220735,1.00
1303141FEB64A2BD,S,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20100818,154633,20100823,50000.00,111.320,2.484,,,,20100818,220735,1.00
A456FF7A81578659,P,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20100818,154617,20100823,160000.00,76.000,5.448,,,,20100818,220735,1.00
9B2DD2EEE5B5F7F9,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100818,154624,20100823,25000.00,100.556,4.906,,,,20100818,220735,1.00
CA66137E6A1F666F,P,0414296G1,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.000,20190115,,,20100818,154621,20100823,100000.00,107.000,1.032,,,,20100818,220735,1.00
5213674EBA58053D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,154507,20100823,85000.00,79.318,5.150,,,,20100818,220735,1.00
3E17A3A5B2817EA7,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100818,154031,20100823,150000.00,100.287,,S,,,20100818,220735,1.00
25A60D4A5CFBEB95,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100818,154137,20100819,10000.00,101.486,,,,,20100818,220735,1.00
016C6BFA70472DCD,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100818,154634,20100819,100000.00,107.379,4.090,,,,20100818,220735,1.00
2BA1BE88E9781ADB,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,154635,20100823,50000.00,46.043,4.290,,,,20100818,220735,1.00
04EE2C2ADED57152,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100818,154638,20100823,25000.00,103.361,4.380,,,,20100818,220735,1.00
57F12367B91960BD,S,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100818,154639,20100823,50000.00,112.562,2.341,,,,20100818,220735,1.00
E5C05ED5AEEEBDA7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,154639,20100823,100000.00,100.955,1.504,,,,20100818,220735,1.00
B24C44F638354E66,P,777849HR4,ROSEVILLE CALIF JT UN HIGH SCH SER E-NATL IBC,20010801,5.250,20260801,,,20100818,154639,20100823,10000.00,97.750,5.463,,,,20100818,220735,1.00
84E91EDF8B3BD3D2,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,154643,20100825,10000.00,100.000,3.999,,,,20100818,220735,1.00
AFE0B1B8F0C010F2,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100818,154627,20100823,25000.00,97.125,5.225,,,,20100818,220735,1.00
565666D29A121ACE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,154252,20100823,25000.00,70.700,9.626,,,,20100818,220735,1.00
7BBB190B13732BAE,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100818,154646,20100823,750000.00,31.262,5.807,,,,20100818,220735,1.00
0B0E9457846FA98D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,154638,20100823,25000.00,107.291,6.516,,,,20100818,220735,1.00
D210DCAD7F8F09F8,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,154627,20100823,15000.00,99.500,,,,,20100818,220735,1.00
E48F970AF7DCC718,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100818,154600,20100823,30000.00,101.618,4.707,,,,20100818,220735,1.00
620BE818C52ACCE8,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100818,154638,20100823,25000.00,103.861,,,,,20100818,220735,1.00
5F870D5943757A05,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100818,154639,20100823,50000.00,111.562,,,,,20100818,220735,1.00
DE706A1480540CD6,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,154639,20100823,100000.00,100.830,,,,,20100818,220735,1.00
418B5F9F4F5B9A25,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100818,153733,20100823,5000.00,20.100,,S,,,20100818,220735,1.00
445930BF51E73A8D,P,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20100818,154644,20100823,50000.00,102.054,4.505,,,,20100818,220735,1.00
8F5BCEC7E52CC490,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100818,154644,20100823,25000.00,108.190,6.541,,,,20100818,220735,1.00
18992DFACEF9D75D,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100818,154636,20100823,15000.00,106.670,4.042,,,,20100818,220735,1.00
15203503FD8D4BBE,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100818,154452,20100823,70000.00,101.838,4.202,,,,20100818,220735,1.00
6ED3222F043175BF,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100818,154500,20100823,100000.00,107.450,0.801,,,,20100818,220735,1.00
5D2EC6086810E72B,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,154653,20100825,10000.00,100.000,3.999,,,,20100818,220735,1.00
326494A34AA81BC9,S,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20100818,154700,20100823,20000.00,108.795,3.333,,,,20100818,220735,1.00
14372E4472A051D6,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100818,154656,20100825,5000.00,102.500,3.692,,,,20100818,220735,1.00
44D03B1080F926C6,S,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100818,154658,20100823,10000.00,100.459,4.049,,,,20100818,220735,1.00
A97AEBDA64E1EE20,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100818,154659,20100823,10000.00,100.680,4.927,,,,20100818,220735,1.00
6A4E4110511B56AC,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100818,154700,20100824,5000.00,100.771,2.950,,,,20100818,220735,1.00
F20FE35FD900330C,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100818,154607,20100823,10000.00,98.000,5.535,,,,20100818,220735,1.00
13FAE8FFA19158AF,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100818,154656,20100823,15000.00,105.000,3.409,,,,20100818,220735,1.00
FA9133FE95452956,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100818,154600,20100823,50000.00,113.487,1.000,,,,20100818,220735,1.00
92D6B9DC4B296A01,S,105911BU4,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20330101,,,20100818,154644,20100823,100000.00,103.100,5.017,,,,20100818,220735,1.00
7F2BA3628251A947,S,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100818,154220,20100823,20000.00,93.728,5.600,,,,20100818,220735,1.00
A6FCD31EBE23E331,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100818,154452,20100823,30000.00,101.838,4.202,,,,20100818,220735,1.00
97D04E32531C80D7,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100818,154653,20100823,50000.00,100.836,4.813,,,,20100818,220735,1.00
7A498990D379F677,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100818,154400,20100823,150000.00,109.256,0.729,,,,20100818,220735,1.00
9BC0948FF4404B40,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100818,154500,20100823,15000.00,98.000,5.000,,,,20100818,220735,1.00
23B56DECCC253747,P,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20100818,154400,20100823,50000.00,107.668,0.917,,,,20100818,220735,1.00
3FDC0C8021671C58,D,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100818,154600,20100823,50000.00,113.287,,,,,20100818,220735,1.00
0C510A7563BBC432,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100818,154351,20100823,100000.00,112.930,,,,,20100818,220735,1.00
3BA5A84926CF7171,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,154300,20100831,500000.00,122.174,,,,,20100818,220735,1.00
31BF81F643077D44,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,154335,20100823,400000.00,106.531,,,,,20100818,220735,1.00
B324044A7AE68172,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100818,154706,20100823,20000.00,105.238,1.200,,,,20100818,220735,1.00
BF7FC6B85CC1C036,S,282304AL8,EGG HARBOR N J BRD ED ,20080228,3.750,20190315,,,20100818,154546,20100823,75000.00,107.490,2.650,,,,20100818,220735,1.00
8C209F77025D9BE4,P,46613CXN0,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20151001,,,20100818,154200,20100823,250000.00,110.847,1.768,,,,20100818,220735,1.00
BCA875B37B1BD60F,P,214867CD3,COOK CNTY ILL SCH DIST NO 142 ,20020601,4.500,20101201,,,20100818,154200,20100823,25000.00,100.662,2.034,,,,20100818,220735,1.00
181F7205A1DFA654,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100818,154630,20100824,25000.00,100.000,4.499,,,,20100818,220735,1.00
9E015A456A4592E1,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,154348,20100823,280000.00,102.540,4.107,,,,20100818,220735,1.00
D13E2EA85AFC3476,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100818,154543,20100823,50000.00,58.458,4.248,,,,20100818,220735,1.00
53DB9349314B3809,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,Y,,20100818,154606,20100825,45000.00,99.289,,,,,20100818,220735,1.00
289B09CACC5B410C,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100818,154712,20100823,5000.00,103.829,4.267,,,,20100818,220735,1.00
D9341A0F9F46FFC2,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100818,154715,20100823,10000.00,103.500,3.606,,,,20100818,220735,1.00
CACB3A346BFF38DC,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100818,154701,20100823,230000.00,104.750,4.651,,,,20100818,220735,1.00
9F2CBEA52AA9DA51,S,350830BD6,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.250,20140201,,,20100818,154707,20100823,25000.00,102.265,1.571,,,,20100818,220735,1.00
AD172D493D4934F4,D,956553PE5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20201101,,,20100818,154404,20100823,100000.00,70.658,,S,,,20100818,220735,1.00
162644E531748AE2,S,603789S74,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20120201,,,20100818,154700,20100823,25000.00,106.563,0.420,,,,20100818,220735,1.00
C25A6A6884BD152C,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,154638,20100823,15000.00,99.500,3.559,,,,20100818,220735,1.00
93AA086D91AB981E,P,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100818,154710,20100826,5000.00,100.681,4.064,,,,20100818,220735,1.00
C58EBC42E618A220,P,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100818,154637,20100823,205000.00,112.364,3.581,,,,20100818,220735,1.00
1DFA283AEC03C8E0,S,757628AV4,REDLANDS OKLA CMNTY COLLEGE   ,19931201,6.200,20130701,,,20100818,154710,20100823,50000.00,100.287,2.008,,,,20100818,220735,1.00
AA5D3FB31AB4685A,D,603789S74,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20120201,,,20100818,154706,20100823,25000.00,106.563,,,,,20100818,220735,1.00
1583B008BA0D71E1,P,735240WG4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,4.000,20140701,,,20100818,154703,20100823,20000.00,107.668,1.926,,,,20100818,220735,1.00
8C737D9E37D79BC2,P,535536BU9,LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE,20080403,5.500,20280801,,,20100818,154007,20100823,50000.00,94.324,6.021,,,,20100818,220735,1.00
9D5D4FBD4F6F8594,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100818,154652,20100819,185000.00,100.750,4.407,,,,20100818,220735,1.00
4F0F17EACFEA3E2A,D,603789S74,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20120201,,,20100818,154709,20100823,25000.00,106.563,,,,,20100818,220735,1.00
AD25BF9BDB803362,D,307485EV0,FARGO N D MULTIFAMILY REV REF-HSG-TROLLWOOD VLG PJ-SER A,20010801,7.600,20310901,,,20100818,154000,20100823,20000.00,86.635,,,,,20100818,220735,1.00
2C4FAAE5CA666DCB,P,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100818,154718,20100823,10000.00,96.858,6.505,,,,20100818,220735,1.00
14F45A500D17B390,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100818,154716,20100826,10000.00,100.000,3.750,,,,20100818,220735,1.00
0CF62D70BB13DA4E,D,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100818,154546,20100823,250000.00,103.751,,P,,,20100818,220735,1.00
4EDD4133FD8A91DE,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100818,154720,20100823,100000.00,99.600,4.684,,,,20100818,220735,1.00
96BA5786E3A9E5DD,S,033161HT0,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20141201,,,20100818,154635,20100823,50000.00,117.500,1.050,,,,20100818,220735,1.00
E757A433049C1B36,S,606020SS5,MISSOURI CITY TEX SER A,20080915,4.750,20230615,,,20100818,154707,20100823,50000.00,111.922,3.024,,,,20100818,220735,1.00
16A6BD1EDE7B01C0,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100818,154720,20100823,20000.00,101.513,4.102,,,,20100818,220735,1.00
5879DCCFEA3E55D8,S,613914UF5,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,4.000,20201001,Y,,20100818,154652,20100922,150000.00,105.621,3.200,,,Y,20100818,220735,1.00
806CC84FECD79197,S,59333HBR6,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20201001,,,20100818,154300,20100823,35000.00,68.000,3.853,,,,20100818,220735,1.00
9FD94B8016E46800,S,286461AE8,ELGIN OHIO LOC SCH DIST CAP APPREC-SCH FACS-A,20100831,0.000,20141201,Y,,20100818,150603,20100831,200000.00,91.890,2.000,,,,20100818,220735,1.00
3D91978D71E0E8C2,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100818,154718,20100823,10000.00,97.100,,,,,20100818,220735,1.00
27D584D0B6E7CEEE,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100818,154716,20100826,10000.00,99.000,,,,,20100818,220735,1.00
6CDD699E114C6BA6,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100818,154720,20100823,100000.00,100.100,,,,,20100818,220735,1.00
4F4D6AFB939A9930,S,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100818,154700,20100823,30000.00,105.073,4.085,,,,20100818,220735,1.00
C80721A7AE94802D,P,956245FM1,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20270815,,,20100818,154720,20100823,25000.00,41.192,4.088,,,,20100818,220735,1.00
8B07E993F06D16D9,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100818,154400,20100823,20000.00,99.500,5.341,,,,20100818,220735,1.00
DB18D449A5D9E606,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100818,154300,20100823,30000.00,99.500,5.341,,,,20100818,220735,1.00
07BD3E5D5DAA0E69,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100818,154607,20100823,10000.00,98.593,,,,,20100818,220735,1.00
89C1E7460BEEA22B,P,951427S61,WEST BEND WIS TAXABLE-CMNTY DEV-SER A,20100401,5.900,20300301,,,20100818,154200,20100823,150000.00,107.150,4.865,,,,20100818,220735,1.00
2248FB5E173617B8,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100818,153830,20100823,50000.00,119.489,2.700,,,,20100818,220735,1.00
339C4DC6536E1FCB,P,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20100818,154200,20100823,25000.00,75.250,9.072,,,,20100818,220735,1.00
3793800A1EEE13D1,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100818,154721,20100823,15000.00,107.533,1.250,,,,20100818,220735,1.00
8728078076A591DB,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,154721,20100826,15000.00,101.602,4.301,,,,20100818,220735,1.00
99227548743DBC7B,S,436146CQ5,HOLLYWOOD FLA ,20050603,5.000,20160601,,,20100818,154725,20100823,25000.00,116.489,1.414,,,,20100818,220735,1.00
C23C03747105E264,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100818,154531,20100823,25000.00,99.600,,P,,,20100818,220735,1.00
1F100B8627539514,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100818,154515,20100823,75000.00,105.928,,S,,,20100818,220735,1.00
1FBE42DFA771BC05,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,154127,20100823,1MM+,103.015,5.991,,,,20100818,220735,1.00
D2D0FD6DE62E8049,P,367298WG7,GASTON CNTY N C REF-SER C,20090818,2.000,20120601,,,20100818,154543,20100823,25000.00,101.446,1.173,,,,20100818,220735,1.00
8503AB0C83C81E0D,P,040624AQ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20180701,,,20100818,154508,20100823,150000.00,114.529,2.917,,,,20100818,220735,1.00
FFF51A248402D071,S,57419PJN0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.030,20110301,,,20100818,154725,20100823,25000.00,101.961,1.250,,,,20100818,220735,1.00
72B860F25840E008,P,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100818,154717,20100823,185000.00,112.364,3.581,,,,20100818,220735,1.00
6C7AEEE6DC607079,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100818,154545,20100823,55000.00,61.000,,S,,,20100818,220735,1.00
873B6FE54626DC0C,D,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100818,154548,20100823,390000.00,113.363,,,,,20100818,220735,1.00
A386A234F4A74E57,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100818,154621,20100823,20000.00,93.311,,,,,20100818,220735,1.00
77B054FA7B7B1ADA,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100818,154729,20100823,50000.00,111.116,3.990,,,,20100818,220735,1.00
1404437971D0D7AB,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100818,154731,20100823,5000.00,93.292,6.100,,,,20100818,220735,1.00
A8ED101EF88B83F9,D,307485EV0,FARGO N D MULTIFAMILY REV REF-HSG-TROLLWOOD VLG PJ-SER A,20010801,7.600,20310901,,,20100818,154017,20100823,20000.00,86.885,,,,,20100818,220735,1.00
163497202D1C7C70,D,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20100818,154628,20100823,25000.00,108.708,,,,,20100818,220735,1.00
01B8E23A867DBFC8,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,154721,20100826,15000.00,99.702,,,,,20100818,220735,1.00
0C7967B8BA8F3156,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,154735,20100830,10000.00,97.078,5.594,,,,20100818,220735,1.00
D05CEB0146A56EE9,S,571363GU8,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20310601,,,20100818,154732,20100823,10000.00,108.700,3.823,,,,20100818,220735,1.00
6457A356231A2BAD,P,132813DX1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-NATL-IBC,19900221,0.000,20170901,,,20100818,154735,20100823,20000.00,77.058,3.746,,,,20100818,220735,1.00
4E48F6C85DAFE297,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,154630,20100823,1MM+,100.787,,,,,20100818,220735,1.00
CE99D92C98A9C814,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100818,154731,20100823,25000.00,102.301,4.530,,,,20100818,220735,1.00
A6BABD3745677F64,P,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20100818,154600,20100823,100000.00,101.555,0.613,,,,20100818,220735,1.00
F279C7FA637F483F,D,251129J52,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20170501,,,20100818,154453,20100823,100000.00,111.919,,P,,,20100818,220735,1.00
695B5E64C26E0EE0,D,436146CQ5,HOLLYWOOD FLA ,20050603,5.000,20160601,,,20100818,154735,20100823,25000.00,113.489,,,,,20100818,220735,1.00
6933DA0D6B6924BC,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100818,154700,20100819,1MM+,101.643,4.250,,,,20100818,220735,1.00
4C3C24CB16E55D7F,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100818,154736,20100823,30000.00,101.000,5.353,,,,20100818,220735,1.00
01480D27E51AEEA7,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20100818,154627,20100823,20000.00,107.250,,S,,,20100818,220735,1.00
718EB6D3F95734E6,D,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20100818,154445,20100823,10000.00,113.069,,,,,20100818,220735,1.00
ACF1680AA6A19393,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100818,154735,20100825,10000.00,98.750,,,,,20100818,220735,1.00
96E979247C324AA9,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100818,153656,20100823,10000.00,104.502,,S,,,20100818,220735,1.00
A4519CF0532C9467,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100818,154700,20100823,50000.00,100.651,4.878,,,,20100818,220735,1.00
747DA05B404B4158,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,154744,20100823,20000.00,99.265,4.050,,,,20100818,220735,1.00
763BE6549C17FE68,P,733581D33,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20280715,,,20100818,154739,20100823,10000.00,100.000,4.892,,,,20100818,220735,1.00
9AE4B0F83FA84687,S,545152UJ7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20130601,,,20100818,154730,20100823,5000.00,102.921,1.912,,,,20100818,220735,1.00
081DBBA15B6A9057,P,952753CM1,WEST FARGO N D WTR & SWR REV ,20051215,4.500,20221101,,,20100818,154400,20100823,40000.00,103.439,2.866,,,,20100818,220735,1.00
67508C85C480696B,D,545152UJ7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20130601,,,20100818,154725,20100823,5000.00,102.721,,,,,20100818,220735,1.00
B42D465931FCC8D7,P,798226BP0,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,4.000,20111115,,,20100818,154300,20100823,100000.00,104.344,0.448,,,,20100818,220735,1.00
C162F63C078C9B48,S,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100818,154744,20100830,20000.00,100.000,3.000,,,,20100818,220735,1.00
1CF445935B9F7723,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100818,154305,20100823,10000.00,113.134,,,,,20100818,220735,1.00
EB342A66940680FC,D,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,154557,20100902,1000000.00,101.388,,P,,,20100818,220735,1.00
21AE1B0E5BBCC9E1,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100818,154256,20100823,100000.00,119.599,,S,,,20100818,220735,1.00
74A046CFAE4EE679,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100818,154711,20100823,100000.00,84.475,,P,,,20100818,220735,1.00
D9F7248EA41ABA76,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,Y,,20100818,154649,20100902,100000.00,118.576,1.560,,,,20100818,220735,1.00
E8966CC0DE457582,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,Y,,20100818,154649,20100902,100000.00,118.576,1.560,,,,20100818,220735,1.00
DF9E961B0924275E,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,Y,,20100818,154650,20100902,150000.00,118.576,1.560,,,,20100818,220735,1.00
46A1CD4CB52C3477,D,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100818,154646,20100902,90000.00,101.540,,,,,20100818,220735,1.00
E5B194C960A97160,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,Y,,20100818,154651,20100902,100000.00,118.576,1.560,,,,20100818,220735,1.00
D9D3EF3171B40C83,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100818,154745,20100823,25000.00,113.173,3.220,,,,20100818,220735,1.00
56C0B9AF4E7CFCF9,P,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100818,154742,20100823,20000.00,76.581,3.836,,,,20100818,220735,1.00
7936EB911FD75343,S,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20100818,154744,20100823,25000.00,116.245,2.750,,,,20100818,220735,1.00
E751A02B03EEA0D4,P,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20100818,154745,20100823,25000.00,100.030,4.995,,,,20100818,220735,1.00
D26EC8C86EAB2504,D,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20100818,154745,20100823,25000.00,101.430,,,,,20100818,220735,1.00
6FD5C840B1EF78E0,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,154700,20100823,20000.00,67.909,4.617,,,,20100818,220735,1.00
C7E939784FA36EBA,P,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20100818,154752,20100823,10000.00,101.038,4.160,,,,20100818,220735,1.00
D7F217B735FCA0F2,P,518021QD5,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20201101,,,20100818,154752,20100823,40000.00,67.368,3.915,,,,20100818,220735,1.00
72488B71AD03E461,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100818,154508,20100823,35000.00,41.940,,P,,,20100818,220735,1.00
69B3629C400B42E7,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,154754,20100901,15000.00,102.087,3.183,,,,20100818,220735,1.00
6A9712EB6F4C27FF,S,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20100818,154757,20100823,50000.00,116.849,2.613,,,,20100818,220735,1.00
D4B34BA48B58F740,P,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20100818,154400,20100823,250000.00,112.466,1.750,,,,20100818,220735,1.00
68FD4E0BE2595016,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,154752,20100823,50000.00,101.246,4.095,,,,20100818,220735,1.00
FBE9BE029307C842,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100818,154731,20100823,25000.00,103.701,,,,,20100818,220735,1.00
CB4CED08DF5E6A2F,S,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20100818,154754,20100823,5000.00,104.475,2.454,,,,20100818,220735,1.00
F510EB7454274AFA,S,90021TAX0,TURLOCK CALIF UNI SCH DIST ,20050707,4.375,20270801,,,20100818,154756,20100823,10000.00,94.000,4.900,,,,20100818,220735,1.00
59DEFAAFB7AE1C51,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100818,153816,20100823,35000.00,94.250,,,,,20100818,220735,1.00
B94A35B7F9BD11D6,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,154754,20100901,15000.00,100.086,,,,,20100818,220735,1.00
BA157705EC5F474C,D,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20100818,154757,20100823,50000.00,115.349,,,,,20100818,220735,1.00
CD11647C95A80712,D,350830BD6,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.250,20140201,,,20100818,154658,20100823,25000.00,102.164,,,,,20100818,220735,1.00
2A66977FFD0DB6A6,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,154752,20100823,50000.00,99.750,,,,,20100818,220735,1.00
9CCDC196F3888850,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,154752,20100823,50000.00,99.750,,,,,20100818,220735,1.00
FC784097C69489EC,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,154804,20100823,25000.00,96.215,4.750,,,,20100818,220735,1.00
EF3CF8E6AE1DB1B0,D,606020SS5,MISSOURI CITY TEX SER A,20080915,4.750,20230615,,,20100818,154704,20100823,50000.00,109.547,,,,,20100818,220735,1.00
B73E2C70592F60B3,S,243671GK4,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20120901,Y,,20100818,154400,20100901,250000.00,103.184,0.400,,,,20100818,220735,1.00
79AF733E7C215333,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100818,154634,20100824,25000.00,100.000,4.499,,,,20100818,220735,1.00
11E0F259F724751D,S,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100818,154738,20100823,25000.00,110.507,3.149,,,,20100818,220735,1.00
53C41798265D1AFD,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100818,110002,20100823,1MM+,108.095,,,,,20100818,220735,1.00
C503B831C6B39349,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100818,154801,20100823,10000.00,91.000,5.143,,,,20100818,220735,1.00
F21A1D6911488CEB,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100818,154802,20100913,150000.00,48.757,4.044,,,,20100818,220735,1.00
D672EC4605443C3B,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100818,154749,20100823,115000.00,51.913,5.132,,,,20100818,220735,1.00
24D0F37F40EAD0B7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,154757,20100823,30000.00,61.442,5.206,,,,20100818,220735,1.00
16947E9005B4C9C0,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100818,154730,20100823,30000.00,97.750,6.007,,,,20100818,220735,1.00
16C2FFA02BE424E5,P,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100818,154808,20100823,95000.00,97.250,5.465,,,,20100818,220735,1.00
281208FC2DA74935,S,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100818,154500,20100901,100000.00,102.510,1.560,,,,20100818,220735,1.00
97DE2CC8450ABD91,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,154654,20100823,20000.00,70.700,9.626,,,,20100818,220735,1.00
F1201BB0F802E19C,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,154813,20100902,50000.00,103.309,3.979,,,,20100818,220735,1.00
A2A58B2D744EE605,D,794743ZU1,SALINA KANS INTERNAL IMPT-SER A,20030715,3.550,20151001,,,20100818,154554,20100823,5000.00,105.196,,S,,,20100818,220735,1.00
33013A381E5E98B4,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100818,154812,20100823,95000.00,52.668,4.681,,,,20100818,220735,1.00
E513860AE3976435,P,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100818,154340,20100823,170000.00,103.062,3.630,,,,20100818,220735,1.00
BBC5EA6CDF828730,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,154819,20100823,15000.00,100.802,1.738,,,,20100818,220735,1.00
C2085C4EA7174216,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100818,153608,20100823,10000.00,94.250,,,,,20100818,220735,1.00
A2B2C7733D4C4E7B,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100818,154732,20100823,100000.00,89.125,5.987,,,,20100818,220735,1.00
8A460264EC0773DE,S,60374AQ93,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20281201,,,20100818,154818,20100901,30000.00,105.857,0.422,,,,20100818,220735,1.00
5EF50D85DD228513,P,886799AU9,TILLAMOOK CNTY ORE SCH DIST NO ,20041216,4.500,20250615,,,20100818,154824,20100823,15000.00,103.220,3.760,,,,20100818,220735,1.00
0480C0A7C130FB29,S,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,Y,,20100818,154600,20100823,25000.00,103.525,2.580,,,,20100818,220735,1.00
B289215ED3D3E75E,P,21976TDS8,CORONA-NORCO CALIF UNI SCH SER A,20050413,3.700,20100901,,,20100818,154800,20100823,5000.00,100.000,3.636,,,,20100818,220735,1.00
985988AC370AD915,S,845267SA2,SOUTHWEST TEX INDPT SCH DIST ,20070601,5.125,20320215,,,20100818,154829,20100823,15000.00,108.035,3.500,,,,20100818,220735,1.00
A050B11980D2ADC4,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,154800,20100823,20000.00,100.930,3.834,,,,20100818,220735,1.00
97C56E6C40AFB3E8,D,845267SA2,SOUTHWEST TEX INDPT SCH DIST ,20070601,5.125,20320215,,,20100818,154733,20100823,15000.00,108.035,,,,,20100818,220735,1.00
C530015524061FDD,P,070329RW9,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20310215,,,20100818,154824,20100823,25000.00,35.222,4.918,,,,20100818,220735,1.00
5E9D33BC08951337,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,154823,20100823,20000.00,100.250,4.455,,,,20100818,220735,1.00
0A1E87E924D91EDB,P,305879DK1,FAIRVIEW PA SCH DIST SER A,20010801,4.800,20140201,,,20100818,154802,20100823,100000.00,102.500,2.096,,,,20100818,220735,1.00
A4DF4AA3914A6DA1,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100818,154228,20100823,25000.00,100.500,,S,,,20100818,220735,1.00
07609F1E23A21FB5,S,243671GQ1,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20170901,Y,,20100818,154500,20100901,250000.00,101.112,1.830,,,,20100818,220735,1.00
4F421E66F5A45D78,S,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20100818,154500,20100823,100000.00,105.811,0.800,,,,20100818,220735,1.00
78F8364E7B3D65B0,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100818,154813,20100823,55000.00,105.642,5.200,,,,20100818,220735,1.00
E4E1E4B4E85E55E8,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100818,154810,20100823,50000.00,106.072,4.722,,,,20100818,220735,1.00
2138ADFA65ED47A9,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100818,154738,20100823,25000.00,110.257,,,,,20100818,220735,1.00
889B97E167C353F3,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100818,154732,20100823,100000.00,89.125,,,,,20100818,220735,1.00
2A993631A2D54B34,D,305879DK1,FAIRVIEW PA SCH DIST SER A,20010801,4.800,20140201,,,20100818,154802,20100823,100000.00,102.600,,,,,20100818,220735,1.00
FFEEA88E3B423405,P,49130PQT4,KENTUCKY HSG CORP HSG REV AMT-SER H,20050127,4.900,20350701,,,20100818,154829,20100823,30000.00,99.000,4.970,,,,20100818,220735,1.00
018B7CD0C234690D,P,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20100818,154829,20100823,75000.00,100.000,5.096,,,,20100818,220735,1.00
2633D72138DF0024,P,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20100818,154830,20100823,25000.00,100.000,5.245,,,,20100818,220735,1.00
81418F5F51BFD536,P,4913086U1,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.200,20160101,,,20100818,154830,20100823,25000.00,100.000,5.195,,,,20100818,220735,1.00
52E0D8B1C4691688,P,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20100818,154830,20100823,25000.00,100.500,4.612,,,,20100818,220735,1.00
87CFF297285AA3A3,P,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20100818,154831,20100823,30000.00,100.000,4.900,,,,20100818,220735,1.00
CBF1AD044276A264,P,49130PCA0,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.100,20140101,,,20100818,154831,20100823,15000.00,100.000,4.098,,,,20100818,220735,1.00
EF954561FE90361B,P,49130PEP5,KENTUCKY HSG CORP HSG REV SER A,20030424,4.650,20230701,,,20100818,154831,20100823,50000.00,101.000,4.082,,,,20100818,220735,1.00
21419B158AACD246,P,49130PPN8,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.600,20250701,,,20100818,154832,20100823,30000.00,101.000,4.275,,,,20100818,220735,1.00
ABDE58E246B795AE,P,49130PJT2,KENTUCKY HSG CORP HSG REV SER F,20031230,4.850,20240101,,,20100818,154832,20100823,25000.00,101.000,4.471,,,,20100818,220735,1.00
3AF2C48750F11288,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,154627,20100823,35000.00,70.700,9.626,,,,20100818,220735,1.00
BA6502DBF13D7583,S,101469BR4,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,3.750,20111215,,,20100818,154600,20100903,20000.00,103.236,1.200,,,,20100818,220735,1.00
844B5FE52E4ED8DA,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100818,154600,20100830,20000.00,102.326,4.300,,,,20100818,220735,1.00
C9636513D4AF4AB0,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100818,154824,20100823,25000.00,112.130,3.027,,,,20100818,220735,1.00
D7B19A9B781E49D5,P,49130PSW5,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20250701,,,20100818,154832,20100823,20000.00,100.000,4.499,,,,20100818,220735,1.00
061FD09C3520B5CD,P,49130PWD2,KENTUCKY HSG CORP HSG REV SER J,20051201,4.700,20340701,,,20100818,154833,20100823,25000.00,99.000,4.770,,,,20100818,220735,1.00
169831B2B7E9DA11,P,49130PWC4,KENTUCKY HSG CORP HSG REV SER J,20051201,4.600,20300701,,,20100818,154833,20100823,50000.00,99.000,4.677,,,,20100818,220735,1.00
C879D5FA19B24CB0,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100818,154810,20100823,50000.00,106.697,,,,,20100818,220735,1.00
7AD17CA8C0A90835,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100818,154500,20100823,20000.00,99.099,,S,,,20100818,220735,1.00
739AE898F9563BAB,D,190684MH0,COATESVILLE PA AREA SCH DIST ,20090601,2.500,20131001,,,20100818,154400,20100823,15000.00,103.640,,,,,20100818,220735,1.00
BF2120B957F21316,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100818,154400,20100823,30000.00,108.118,,,,,20100818,220735,1.00
BE00EFDFDCB8042D,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100818,154810,20100823,50000.00,106.697,,,,,20100818,220735,1.00
A9B544534DEC447A,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100818,154840,20100823,20000.00,102.830,4.431,,,,20100818,220735,1.00
19FD6F3F16AF57FC,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100818,154840,20100823,20000.00,100.000,3.999,,,,20100818,220735,1.00
9DBA7624B9B887B6,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,154841,20100902,10000.00,101.750,4.174,,,,20100818,220735,1.00
B1613F1E06D61529,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,154841,20100826,30000.00,100.000,4.499,,,,20100818,220735,1.00
B4220A96EEEE3993,P,121410PE8,BURLESON TEX WTR & SWR REV REF & IMPT,20060401,4.375,20180301,,,20100818,154830,20100823,50000.00,107.832,2.833,,,,20100818,220735,1.00
631FF3F78F0FF444,P,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20100818,154831,20100823,100000.00,97.476,5.135,,,,20100818,220735,1.00
E752F36D0C993DC5,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,154834,20100823,15000.00,107.291,6.516,,,,20100818,220735,1.00
E1945C7ABD45B7F6,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100818,154751,20100823,55000.00,60.500,,P,,,20100818,220735,1.00
7F9455A349B7D8D7,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,154800,20100915,325000.00,96.708,4.194,,,,20100818,220735,1.00
E2998132F43E00FC,S,243671GT5,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,3.250,20200901,Y,,20100818,154600,20100901,150000.00,107.424,2.410,,,,20100818,220735,1.00
256C60185B461185,P,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100818,154831,20100823,60000.00,99.645,4.028,,,,20100818,220735,1.00
E41F7FB223D01B4D,D,757374AU7,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20120401,,,20100818,154705,20100823,20000.00,101.127,,P,,,20100818,220735,1.00
1C650B33B13746D1,D,757374AU7,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20120401,,,20100818,154707,20100823,20000.00,102.127,,S,,,20100818,220735,1.00
260CA29C7C22456C,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100818,154733,20100823,210000.00,107.190,,,,,20100818,220735,1.00
64E473574C4ECFAE,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,154100,20100823,1000000.00,106.276,,,,,20100818,220735,1.00
BEC7CFEC115BF246,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100818,154413,20100823,100000.00,100.632,4.900,,,,20100818,220735,1.00
57873D8C351DC024,D,358802VP8,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20180815,,,20100818,154504,20100823,140000.00,107.800,,P,,,20100818,220735,1.00
A18C9979558AE156,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100818,154800,20100823,50000.00,102.110,1.060,,,,20100818,220735,1.00
77CE7EE1F4931E88,P,93974BJ78,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20130701,,,20100818,154700,20100823,50000.00,111.056,1.059,,,,20100818,220735,1.00
AE9F1D9CF98A9B1F,S,640345RB2,NELSON CNTY KY SCH DIST FIN REF,20100801,2.150,20170601,Y,,20100818,154849,20100823,10000.00,100.000,2.150,,,,20100818,220735,1.00
DBEACD87926B18F9,P,106241RY0,BRAZOSPORT TEX INDPT SCH DIST SER B,20050915,4.250,20250215,,,20100818,154848,20100823,25000.00,102.700,3.419,,,,20100818,220735,1.00
D017764A69ED1EDE,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100818,154849,20100820,50000.00,60.500,7.414,,,,20100818,220735,1.00
65AA4A2DB1C9392E,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100818,154839,20100823,100000.00,98.662,1.668,,,,20100818,220735,1.00
ACBE0EBB84E4E1E9,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100818,154844,20100823,50000.00,111.116,3.990,,,,20100818,220735,1.00
BAF37E2A6A2EF40B,P,733581D33,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20280715,,,20100818,154844,20100823,25000.00,100.000,4.892,,,,20100818,220735,1.00
7BB5A0F64ACA89AA,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100818,154846,20100824,20000.00,102.750,4.703,,,,20100818,220735,1.00
0402B4A93786AEF2,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100818,154744,20100823,115000.00,51.732,,,,,20100818,220735,1.00
8B0A4D03BE7496AC,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100818,154741,20100823,115000.00,51.792,,,,,20100818,220735,1.00
95AF221368C37FCD,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,154751,20100823,30000.00,61.091,,,,,20100818,220735,1.00
D189BBAB8B97641C,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,154736,20100823,30000.00,61.341,,,,,20100818,220735,1.00
A7FE0053BD940361,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100818,153917,20100823,5000.00,97.830,,S,,,20100818,220735,1.00
628A81D3648B6AA4,P,915366CC0,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20201001,,,20100818,154800,20100823,50000.00,103.902,3.169,,,,20100818,220735,1.00
5F26D82FAAA197CF,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,154602,20100831,500000.00,122.239,,,,,20100818,220735,1.00
1784AF9AE8AB76A4,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,154610,20100823,400000.00,106.606,,,,,20100818,220735,1.00
7EABF30AF805F206,D,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20100818,154605,20100823,25000.00,108.958,,,,,20100818,220735,1.00
D7CF47C07393FEB6,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100818,154902,20100915,15000.00,102.496,3.928,,,,20100818,220735,1.00
FD659357C36C73B5,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100818,154853,20100823,25000.00,107.811,4.077,,,,20100818,220735,1.00
C1B57517C2C90267,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100818,154826,20100819,250000.00,110.878,2.605,,,,20100818,220735,1.00
B8E3B531645FE634,S,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20100818,154800,20100823,150000.00,113.377,1.350,,,,20100818,220735,1.00
FAC931B6DB568102,S,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100818,154600,20100823,50000.00,105.411,3.207,,,,20100818,220735,1.00
61A564B07A8DAC32,D,68825EU56,OSHKOSH WIS CORP PURP-SER A,20100902,4.350,20230801,Y,,20100818,154841,20100902,45000.00,100.622,,,,,20100818,220735,1.00
643C6B3B9A1B74D9,D,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100818,154300,20100823,50000.00,104.411,,,,,20100818,220735,1.00
C536CD3E3A73D7CB,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100818,154825,20100823,10000.00,99.000,5.069,,,,20100818,220735,1.00
62ACDFF23C70D068,P,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100818,154829,20100823,15000.00,97.030,4.740,,,,20100818,220735,1.00
F8F2D6E2C668B228,S,59333HBR6,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20201001,,,20100818,154300,20100823,15000.00,68.000,3.853,,,,20100818,220735,1.00
0843D372EBF98C9C,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100818,154842,20100823,15000.00,99.500,4.539,,,,20100818,220735,1.00
8AA83B29769F4C21,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,152015,20100823,250000.00,97.685,,S,,,20100818,220735,1.00
14F090FF93AD844D,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100818,154227,20100823,25000.00,98.250,,,,,20100818,220735,1.00
F6E2510516C497E1,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100818,154751,20100823,100000.00,107.254,0.460,,,,20100818,220735,1.00
4BC4154B00746878,S,243671GN8,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20150901,Y,,20100818,154300,20100901,250000.00,103.673,1.240,,,,20100818,220735,1.00
B7FECD0F3637FC41,S,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,,,20100818,154851,20100823,50000.00,98.760,4.350,,,,20100818,220735,1.00
138C9DE56D848E64,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,154851,20100823,20000.00,106.133,1.750,,,,20100818,220735,1.00
EAA9BE59D3FE0039,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,154859,20100823,20000.00,66.338,4.900,,,,20100818,220735,1.00
68CD53AF75C73997,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,154857,20100823,10000.00,93.600,6.168,,,,20100818,220735,1.00
EB61D3FD4787B57C,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100818,154853,20100823,25000.00,101.000,5.353,,,,20100818,220735,1.00
9572155B9B7E56F9,S,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,Y,,20100818,154740,20100830,100000.00,100.754,0.750,,,,20100818,220735,1.00
A1F9E4A3ABA0BDB2,D,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,,,20100818,154851,20100823,50000.00,96.885,,,,,20100818,220735,1.00
BB36B649D7E6B294,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,154851,20100823,20000.00,105.383,,,,,20100818,220735,1.00
E81411F65B76EA78,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,154859,20100823,20000.00,65.463,,,,,20100818,220735,1.00
EFDB371B25E11D2E,S,668823DK0,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20351001,,,20100818,154853,20100823,35000.00,93.930,5.446,,,,20100818,220735,1.00
311BED27B453D19A,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100818,154823,20100823,55000.00,97.360,5.001,,,,20100818,220735,1.00
F7B67824392F504B,S,40065FAH7,GUAM GOVT WTRWKS AUTH WTR & ,20051207,6.000,20250701,,,20100818,154800,20100823,20000.00,105.356,4.750,,,,20100818,220735,1.00
CF5879756D4B8C2E,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100818,154858,20100823,15000.00,101.000,4.375,,,,20100818,220735,1.00
7F7DFAFD6202036D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100818,154855,20100823,15000.00,105.365,4.000,,,,20100818,220735,1.00
BDAC5F92B63ACC83,S,243671GL2,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20130901,Y,,20100818,154100,20100901,150000.00,104.095,0.620,,,,20100818,220735,1.00
A9EB2FA03D99F804,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100818,154906,20100823,5000.00,60.500,7.423,,,,20100818,220735,1.00
208F390F70E9ABED,P,89438VQK5,TRAVIS CNTY TEX ROAD-SER A,20020501,5.125,20220301,,,20100818,154746,20100823,200000.00,107.122,0.426,,,,20100818,220735,1.00
513CD4E9F3164B25,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100818,154759,20100913,150000.00,47.497,,,,,20100818,220735,1.00
99EAEE7B09931722,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100818,154758,20100913,150000.00,47.557,,,,,20100818,220735,1.00
757BD34DEACBCBCD,D,668823DK0,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20351001,,,20100818,154853,20100823,35000.00,91.330,,,,,20100818,220735,1.00
EDD7CB311A6416F6,D,668823DK0,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20351001,,,20100818,154856,20100823,35000.00,91.330,,,,,20100818,220735,1.00
1D93DA9919A5BAB7,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100818,154800,20100823,95000.00,51.693,,,,,20100818,220735,1.00
4FAB8FE971FA5A55,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100818,154807,20100823,95000.00,51.818,,,,,20100818,220735,1.00
835DEAF32194A5E6,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,154907,20100823,15000.00,107.291,6.516,,,,20100818,220735,1.00
119347C9B0A602E3,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100818,154914,20100902,25000.00,102.540,3.927,,,,20100818,220735,1.00
0A02640CDB5669AA,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100818,154746,20100823,50000.00,120.392,3.500,,,,20100818,220735,1.00
AED0CF1C8B663A73,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100818,154908,20100823,50000.00,101.696,4.806,,,,20100818,220735,1.00
C17F090FC2A59C24,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100818,154909,20100823,10000.00,98.000,4.753,,,,20100818,220735,1.00
8BEF838C85FE06D7,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100818,154909,20100915,20000.00,102.250,3.221,,,,20100818,220735,1.00
38F28195285BA664,P,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100818,154903,20100823,15000.00,98.878,2.638,,,,20100818,220735,1.00
CBC48D367E62F875,S,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100818,154904,20100823,15000.00,99.118,2.500,,,,20100818,220735,1.00
B0C5AA5C0B62A7AD,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100818,154912,20100823,25000.00,114.033,2.350,,,,20100818,220735,1.00
9079C7BC1B4C1BAA,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100818,154906,20100823,200000.00,108.916,2.760,,,,20100818,220735,1.00
E9AD6276B1D02B4D,P,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100818,154905,20100823,615000.00,84.487,2.725,,,,20100818,220735,1.00
0D19BB05B6D8AE5D,P,6107476W2,MONROE CNTY N Y PUB IMPT,20030731,4.000,20120601,,,20100818,154800,20100823,200000.00,102.165,1.174,,,,20100818,220735,1.00
9C5979F5C9FF8B63,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,154920,20100830,25000.00,97.078,5.594,,,,20100818,220735,1.00
6875A70C1BAB22E4,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100818,154729,20100823,50000.00,120.392,,,,,20100818,220735,1.00
83285B3EFE634FEA,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100818,154813,20100823,20000.00,97.250,,,,,20100818,220735,1.00
2519A7AC59F323F2,D,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100818,154905,20100823,615000.00,85.341,,,,,20100818,220735,1.00
6497336ABBB66DE1,S,803297AU4,SARASOTA CNTY FLA SER A,20080924,4.250,20221001,,,20100818,154921,20100823,25000.00,103.110,3.800,,,,20100818,220735,1.00
150539986FE46684,P,64966CCV1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20160301,,,20100818,154913,20100823,100000.00,112.210,0.847,,,,20100818,220735,1.00
D5BF872B0A371958,D,803297AU4,SARASOTA CNTY FLA SER A,20080924,4.250,20221001,,,20100818,154849,20100823,25000.00,103.110,,,,,20100818,220735,1.00
83782495DC9B6B0B,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100818,154916,20100823,50000.00,101.000,4.465,,,,20100818,220735,1.00
ADAFDBF69B3ED77E,S,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100818,154916,20100823,15000.00,111.143,1.368,,,,20100818,220735,1.00
E465FD8C4EA51544,D,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20100818,154639,20100823,50000.00,108.273,,S,,,20100818,220735,1.00
312BEC780436C395,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100818,154833,20100823,20000.00,97.750,6.007,,,,20100818,220735,1.00
24755EC5F07D4D33,P,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20100818,154500,20100819,120000.00,107.125,2.039,,,,20100818,220735,1.00
5A793DDF2FF8AEF5,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,154902,20100823,10000.00,93.600,6.168,,,,20100818,220735,1.00
635456B61AF75AA4,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,154916,20100823,25000.00,93.600,6.168,,,,20100818,220735,1.00
806C018557053A80,S,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20100818,154925,20100823,10000.00,103.853,0.500,,,,20100818,220735,1.00
0D341BFEE3BF47C5,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100818,154800,20100823,50000.00,107.180,3.835,,,,20100818,220735,1.00
6D26EAAD222E68EA,P,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20100818,154900,20100823,150000.00,113.129,1.413,,,,20100818,220735,1.00
A2AA023F2D90ECB6,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100818,154910,20100823,15000.00,101.000,,,,,20100818,220735,1.00
BA714E1D89246F34,D,613447AS0,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20340701,,,20100818,154306,20100823,100000.00,89.963,,,,,20100818,220735,1.00
C0F41D778CEC378D,D,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20100818,154601,20100823,25000.00,107.413,,S,,,20100818,220735,1.00
E7F752E3C92F5E4D,D,688698VP1,OSWEGO N Y REF-PUB IMPT-SER B,20061005,3.750,20160301,,,20100818,154758,20100823,15000.00,106.078,,P,,,20100818,220735,1.00
E7AE316D3141F42E,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100818,154824,20100823,25000.00,112.755,,P,,,20100818,220735,1.00
C5662992B97E60D7,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100818,154933,20100823,10000.00,100.000,4.498,,,,20100818,220735,1.00
FDB330CDB4CBA637,S,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20100818,154926,20100823,40000.00,104.218,3.100,,,,20100818,220735,1.00
07FC6DA7B250B797,S,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100818,154500,20100823,50000.00,107.812,3.233,,,,20100818,220735,1.00
2F789EF8B25AA3C3,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100818,154916,20100823,10000.00,105.557,4.150,,,,20100818,220735,1.00
F5E7E4E5091CE603,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100818,154644,20100823,50000.00,103.000,4.747,,,,20100818,220735,1.00
4959A4E42A16E615,S,733505JW2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20220215,Y,,20100818,154638,20100902,250000.00,98.900,3.366,,,,20100818,220735,1.00
F5CBFE4D214288C7,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100818,154627,20100823,50000.00,104.500,4.502,,,,20100818,220735,1.00
A8946C934CD307D1,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100818,154928,20100823,30000.00,101.000,5.353,,,,20100818,220735,1.00
35B0BCF088D75A33,P,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100818,154921,20100823,15000.00,85.456,5.848,,,,20100818,220735,1.00
F31B527A1913BCCE,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100818,154927,20100819,1000000.00,104.777,3.790,,,,20100818,220735,1.00
F303543D68BE9349,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100818,154900,20100823,10000.00,105.557,,,,,20100818,220735,1.00
8911447BDD67C472,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,154920,20100823,25000.00,99.500,3.054,,,,20100818,220735,1.00
ED6D87DACF9F4324,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100818,154845,20100823,10000.00,69.532,3.753,,,,20100818,220735,1.00
22FCF16A50206103,D,733505JW2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20220215,Y,,20100818,154638,20100902,250000.00,99.000,,,,,20100818,220735,1.00
64DFF33419EF5B4B,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100818,154837,20100823,75000.00,113.412,,,,,20100818,220735,1.00
734306AACECA4C35,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100818,154920,20100823,20000.00,101.000,4.081,,,,20100818,220735,1.00
E9DC495FE49B3094,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100818,154924,20100820,20000.00,99.000,4.346,,,,20100818,220735,1.00
F9C8EA41B9D71EB6,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100818,154935,20100902,25000.00,102.540,3.927,,,,20100818,220735,1.00
C767F37335CEEFA2,D,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20100818,154933,20100823,40000.00,104.217,,,,,20100818,220735,1.00
8A1EC7B554E3A5EF,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100818,154702,20100823,20000.00,100.280,,S,,,20100818,220735,1.00
464C921D61E8DFE2,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100818,154707,20100823,175000.00,105.758,,,,,20100818,220735,1.00
6C82903B50044E25,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,154941,20100826,15000.00,103.940,4.506,,,,20100818,220735,1.00
EB35020807389B15,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,154939,20100823,10000.00,107.291,6.516,,,,20100818,220735,1.00
81A9EC7C1D1B274B,P,442571AC9,HOWARD CNTY MD ECONOMIC DEV VAR-CONCRETE PIPE & PRODS PJ,19951201,,20101201,,,20100818,154500,20100825,400000.00,100.000,-99.990,,,,20100818,220735,1.00
85A2F54E417451ED,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100818,154938,20100823,115000.00,51.046,5.197,,,,20100818,220735,1.00
404F9BEAEFFD36C3,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,154943,20100826,15000.00,100.372,4.575,,,,20100818,220735,1.00
58B9515D663170AC,S,674667PT1,OCEAN CITY MD REF,20091203,3.000,20170301,,,20100818,154939,20100823,25000.00,108.025,1.695,,,,20100818,220735,1.00
F21CBFEA04C8C3DB,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100818,154936,20100823,15000.00,87.456,5.627,,,,20100818,220735,1.00
E119AC00E60A22E7,S,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100818,154941,20100823,40000.00,104.763,1.876,,,,20100818,220735,1.00
57ED4205173B0B08,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100818,154823,20100823,35000.00,42.440,,S,,,20100818,220735,1.00
FE48A4DB3912BCA0,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,154945,20100823,35000.00,31.290,5.276,,,,20100818,220735,1.00
12F0C28B1C528F1D,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100818,154943,20100823,200000.00,114.114,2.550,,,,20100818,220735,1.00
C02521AEE20C4655,D,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100818,154906,20100823,615000.00,85.341,,P,,,20100818,220735,1.00
ED7D687D4889211A,D,64711MSB4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.550,20210601,,,20100818,154804,20100823,10000.00,101.099,,S,,,20100818,220735,1.00
D7A60DE67CD26AFF,D,674667PT1,OCEAN CITY MD REF,20091203,3.000,20170301,,,20100818,154939,20100823,25000.00,106.525,,,,,20100818,220735,1.00
BBEC41A39D351070,D,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20100818,154857,20100823,40000.00,109.399,,,,,20100818,220735,1.00
178FF93A749C9D4F,D,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20100818,154836,20100823,40000.00,109.524,,,,,20100818,220735,1.00
936ADB04F8899BAC,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100818,154941,20100823,40000.00,103.726,,,,,20100818,220735,1.00
9EE6DF572CDE81EA,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100818,154601,20100823,30000.00,76.105,,,,,20100818,220735,1.00
87A653A04A6BADB6,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100818,154756,20100823,45000.00,112.399,,,,,20100818,220735,1.00
FCF57B1B03B0EDB6,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100818,154950,20100823,150000.00,112.600,4.428,,,,20100818,220735,1.00
2EF3B72C5DB6AE64,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100818,154943,20100823,10000.00,101.000,5.353,,,,20100818,220735,1.00
12463D13AE2CE5EE,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100818,154947,20100823,15000.00,76.836,8.581,,,,20100818,220735,1.00
BC57EDF5267945F2,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100818,154955,20100823,75000.00,92.474,3.473,,,,20100818,220735,1.00
C28960C09E722A10,P,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100818,154956,20100823,60000.00,79.534,5.933,,,,20100818,220735,1.00
BBAC149C88FC91D4,S,415513FK1,HARRISON TWP N J ,20100831,3.125,20250801,Y,,20100818,154900,20100831,25000.00,99.939,3.130,,,,20100818,220735,1.00
86C7FA244051C0E1,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,154954,20100823,35000.00,30.451,,,,,20100818,220735,1.00
4FF081BEB2E4EB00,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100818,154955,20100823,30000.00,101.000,5.353,,,,20100818,220735,1.00
32055D8D9E1C16A4,P,896029Y58,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20110101,,,20100818,154921,20100823,100000.00,101.867,0.486,,,,20100818,220735,1.00
7952B4C6A6D55E7E,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100818,154816,20100823,50000.00,120.267,,,,,20100818,220735,1.00
7CB5FFA3BD1F65EE,D,415513FK1,HARRISON TWP N J ,20100831,3.125,20250801,Y,,20100818,154900,20100831,25000.00,99.439,,,,,20100818,220735,1.00
781FEB767DA8C8BC,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100818,154956,20100823,1MM+,91.453,,P,,,20100818,220735,1.00
3DDFF50D3B17D4E3,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100818,154956,20100823,1MM+,91.513,,S,,,20100818,220735,1.00
1C2D5092AE8EBA04,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,154947,20100902,5000.00,102.500,4.827,,,,20100818,220735,1.00
17288E9D882FEC00,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100818,154947,20100823,10000.00,38.713,5.310,,,,20100818,220735,1.00
BEA34A9974E4D319,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100818,154957,20100823,10000.00,99.125,4.802,,,,20100818,220735,1.00
450CAAA63F87F470,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20100818,154359,20100823,20000.00,101.026,,S,,,20100818,220735,1.00
10CEAA05C059685D,P,89438VPG5,TRAVIS CNTY TEX ROAD,20020301,4.900,20150301,,,20100818,154954,20100823,50000.00,105.963,0.945,,,,20100818,220735,1.00
DEF3ADA9DD8B868C,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100818,155003,20100823,70000.00,104.137,4.542,,,,20100818,220735,1.00
AC0A09F1E557B40A,S,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100818,154951,20100824,200000.00,104.254,3.800,,,,20100818,220735,1.00
8CDB5C4B9FC89482,S,55539PAC2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.050,20140501,Y,,20100818,014011,20100830,300000.00,100.000,2.050,,,Y,20100818,220735,1.00
DD0038B876551A25,S,55539PAR9,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.150,20270501,Y,,20100818,014011,20100830,30000.00,99.770,5.170,,,Y,20100818,220735,1.00
8443E629B2C26D5D,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100818,154951,20100823,20000.00,104.111,5.000,,,,20100818,220735,1.00
23946A5465C14765,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,014011,20100830,440000.00,94.828,5.770,,,Y,20100818,220735,1.00
56720FEEEBD6F7E5,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,014011,20100830,850000.00,94.828,5.770,,,Y,20100818,220735,1.00
5B5EABD74CA9665E,D,55539PAC2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.050,20140501,Y,,20100818,014011,20100830,300000.00,99.750,,,,Y,20100818,220735,1.00
2A19F29173BAC8C5,D,55539PAR9,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.150,20270501,Y,,20100818,014011,20100830,30000.00,99.520,,,,Y,20100818,220735,1.00
60C2CD83E1C9FE43,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100818,154924,20100825,25000.00,83.500,-0.107,,,,20100818,220735,1.00
4F7BE3ECF444B0DC,S,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20100818,155000,20100823,20000.00,75.542,2.831,,,,20100818,220735,1.00
241BCD018DAF5703,P,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100818,155000,20100823,35000.00,106.650,1.358,,,,20100818,220735,1.00
B4E0EA8B028703E3,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,154957,20100901,15000.00,103.000,4.304,,,,20100818,220735,1.00
2B83156BF76BFD0E,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,155001,20100830,25000.00,97.078,5.594,,,,20100818,220735,1.00
C0C8126D0ECD4A0E,S,55539PAR9,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.150,20270501,Y,,20100818,014011,20100830,50000.00,99.770,5.170,,,Y,20100818,220735,1.00
2DE1E220E10286B1,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,014011,20100830,1MM+,94.828,5.770,,,Y,20100818,220735,1.00
AF5587BAF5844E9F,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100818,154900,20100823,20000.00,104.111,,,,,20100818,220735,1.00
19984AC632FF136D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100818,155004,20100823,10000.00,98.840,,,,,20100818,220735,1.00
2F7B410284EE2D96,S,55539PAR9,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.150,20270501,Y,,20100818,014011,20100830,60000.00,99.770,5.170,,,Y,20100818,220735,1.00
86EABD83AC6828CC,S,55539PAR9,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.150,20270501,Y,,20100818,014011,20100830,1MM+,99.770,5.170,,,Y,20100818,220735,1.00
71F2D14EEA1A1726,S,82153TAJ8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20160201,,,20100818,154958,20100823,5000.00,112.978,2.437,,,,20100818,220735,1.00
384F70C8FEB1DE42,S,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100818,154953,20100823,50000.00,116.746,2.420,,,,20100818,220735,1.00
83456704BA951BE2,S,80585HAD9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20111201,,,20100818,155009,20100823,30000.00,103.662,1.336,,,,20100818,220735,1.00
5CE21E509C9C7460,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,155010,20100826,30000.00,103.940,4.506,,,,20100818,220735,1.00
5780D86E902D6893,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100818,155011,20100823,30000.00,100.500,3.789,,,,20100818,220735,1.00
C0C3FC730245EF48,S,734710FZ4,PORT LONGVIEW WASH SER B,20091123,4.350,20271201,,,20100818,155011,20100823,20000.00,104.500,3.769,,,,20100818,220735,1.00
8544D95F1E8005C1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,155013,20100826,25000.00,103.940,4.506,,,,20100818,220735,1.00
A447AE2FECA15615,P,505397CB3,LABETTE CNTY KANS UNI SCH DIST REF & IMPT-SER B,20070815,4.750,20371001,,,20100818,155001,20100823,100000.00,98.865,4.825,,,,20100818,220735,1.00
BEE5FC12FB8CE5DB,D,350830BD6,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.250,20140201,,,20100818,154600,20100823,25000.00,102.040,,,,,20100818,220735,1.00
198E880F4F037A5F,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,014011,20100830,440000.00,94.578,,,,Y,20100818,220735,1.00
7A8A0D333941B666,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,014011,20100830,850000.00,94.578,,,,Y,20100818,220735,1.00
95BF63E50E38D44C,D,55539PAR9,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.150,20270501,Y,,20100818,014011,20100830,60000.00,99.520,,,,Y,20100818,220735,1.00
96F559433AFE546B,D,55539PAR9,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.150,20270501,Y,,20100818,014011,20100830,1MM+,99.520,,,,Y,20100818,220735,1.00
A90B429C337231B5,D,55539PAR9,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.150,20270501,Y,,20100818,014011,20100830,50000.00,99.520,,,,Y,20100818,220735,1.00
952296B18A736DAD,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100818,154953,20100823,50000.00,115.746,,,,,20100818,220735,1.00
70A69BAACEB5FC28,P,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100818,154831,20100823,200000.00,116.309,1.394,,,,20100818,220735,1.00
0742C26C926053DB,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100818,154525,20100825,5000.00,100.230,,,,,20100818,220735,1.00
764B8A28E1CCF963,S,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20100818,154856,20100823,10000.00,120.673,1.680,,,,20100818,220735,1.00
1483FF04AC9D207E,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100818,155009,20100823,25000.00,98.002,5.256,,,,20100818,220735,1.00
95B21036CD5984A2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,154841,20100823,25000.00,101.375,4.079,,,,20100818,220735,1.00
CDB08DD4F65B99BD,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100818,155009,20100823,25000.00,100.402,,,,,20100818,220735,1.00
7302C81303BE1BCB,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100818,155026,20100823,100000.00,106.551,3.682,,,,20100818,220735,1.00
B99512C262342E1B,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100818,155017,20100823,25000.00,114.033,2.350,,,,20100818,220735,1.00
8EBC9CA1247FB173,P,68423PTL4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,4.100,20110815,,,20100818,154956,20100823,50000.00,101.794,2.234,,,,20100818,220735,1.00
01C8E5A804603196,P,219672EM0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20210901,,,20100818,154922,20100823,150000.00,100.860,4.691,,,,20100818,220735,1.00
DC606671946130D4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100818,155015,20100823,20000.00,106.500,6.001,,,,20100818,220735,1.00
3BB96D7723C9DE15,S,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20100818,155024,20100823,10000.00,110.588,3.000,,,,20100818,220735,1.00
042C4A310C6DB578,P,167485JJ1,CHICAGO ILL TAXABLE-SER C,20050817,4.880,20150101,,,20100818,154826,20100823,1MM+,110.605,2.306,,,,20100818,220735,1.00
FCE4CC795EA54E56,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100818,154900,20100823,200000.00,113.487,1.000,,,,20100818,220735,1.00
C752784E9B860B3D,S,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20100818,154701,20100823,25000.00,22.900,7.360,,,,20100818,220735,1.00
26D7F05A7C81D50C,S,005158SU5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20180815,,,20100818,155020,20100823,15000.00,114.100,2.009,,,,20100818,220735,1.00
8D483849C2EB93EE,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,155023,20100823,10000.00,107.291,6.516,,,,20100818,220735,1.00
B8C5654A0BCFEC57,D,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20100818,154900,20100823,10000.00,110.588,,,,,20100818,220735,1.00
32F2136153AB3D7C,D,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100818,154900,20100823,200000.00,113.287,,,,,20100818,220735,1.00
4E30F68924AF4209,D,496026GL3,KINGS LOC SCH DIST OHIO CAP APPREC-REF,20040422,0.000,20211201,,,20100818,154758,20100823,50000.00,64.763,,S,,,20100818,220735,1.00
E3B847B2ACDA1FA5,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100818,154800,20100823,50000.00,108.180,,,,,20100818,220735,1.00
2AD599C94361D3FE,D,219672EM0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20210901,,,20100818,154922,20100823,150000.00,100.860,,,,,20100818,220735,1.00
D47E30661DFCB33F,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100818,155033,20100902,15000.00,102.000,4.919,,,,20100818,220735,1.00
D4D46CD18977A2AD,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,155033,20100830,15000.00,102.003,5.232,,,,20100818,220735,1.00
4B90BF6938059C55,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,155036,20100823,20000.00,106.750,5.354,,,,20100818,220735,1.00
0D14895F06C71DF1,P,621196TR5,MT DIABLO CALIF UNI SCH DIST ,20020620,4.250,20130801,,,20100818,155026,20100823,5000.00,103.511,1.530,,,,20100818,220735,1.00
BC480BA687F23BF5,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100818,155033,20100823,10000.00,103.233,2.706,,,,20100818,220735,1.00
0AD417F14F8CCF50,S,82153TAJ8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20160201,,,20100818,155019,20100823,10000.00,112.978,2.437,,,,20100818,220735,1.00
603C454F37F2815D,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100818,155032,20100823,30000.00,89.579,5.800,,,,20100818,220735,1.00
B8A3F14D99F4B098,P,167485JJ1,CHICAGO ILL TAXABLE-SER C,20050817,4.880,20150101,,,20100818,154836,20100823,1000000.00,110.605,2.306,,,,20100818,220735,1.00
2C199BC034F189AC,P,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20100818,155012,20100823,50000.00,105.656,0.618,,,,20100818,220735,1.00
50C67AF7F12E0914,S,69753RAY0,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20340801,,,20100818,154946,20100823,25000.00,99.696,5.022,,,,20100818,220735,1.00
CADEF8563ED144CC,P,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20100818,155016,20100823,85000.00,34.974,6.237,,,,20100818,220735,1.00
A29C2593633526DF,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100818,155014,20100823,20000.00,103.825,3.538,,,,20100818,220735,1.00
DF8531F1964ECC9A,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100818,155014,20100823,20000.00,103.375,3.610,,,,20100818,220735,1.00
666D80909A1C11C8,D,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20100818,154200,20100823,25000.00,75.450,,,,,20100818,220735,1.00
AAEE1630F5624B6E,D,107331HW3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20120501,,,20100818,154945,20100823,25000.00,105.869,,,,,20100818,220735,1.00
15A26E88A32E3942,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,155014,20100823,20000.00,105.525,3.820,,,,20100818,220735,1.00
3F558B6798E8964C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,155015,20100823,20000.00,103.020,4.014,,,,20100818,220735,1.00
5DF075124E4D5DD5,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100818,155016,20100823,20000.00,105.125,4.091,,,,20100818,220735,1.00
3C3E47E72E4DB06A,P,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100818,154717,20100823,550000.00,104.479,4.270,,,,20100818,220735,1.00
BCA431470E87016C,S,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100818,154531,20100823,550000.00,104.588,4.250,,,,20100818,220735,1.00
9D06425DA7545536,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100818,155023,20100823,75000.00,102.265,3.879,,,,20100818,220735,1.00
4013976544F0A8E8,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100818,155031,20100823,10000.00,112.014,2.239,,,,20100818,220735,1.00
5E6A27EFE4C3C210,S,46613CXN0,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20151001,,,20100818,154422,20100823,250000.00,110.942,1.750,,,,20100818,220735,1.00
F64A6D93290F2588,P,54438CCA8,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20120801,,,20100818,154500,20100823,50000.00,107.313,1.174,,,,20100818,220735,1.00
0652CCFBF428800C,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,155037,20100823,10000.00,102.625,,,,,20100818,220735,1.00
A38E0ACB4852B4F0,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100818,155037,20100823,90000.00,31.777,5.784,,,,20100818,220735,1.00
245BFA730604FF89,S,312673EB8,FAYETTEVILLE ARK SALES & USE ,20071001,4.000,20171101,,,20100818,155036,20100823,10000.00,108.946,2.167,,,,20100818,220735,1.00
4A7A48A9C1EEAACC,S,314567GK8,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20250501,,,20100818,155036,20100823,15000.00,104.065,3.700,,,,20100818,220735,1.00
430CF28FAF534043,D,312673EB8,FAYETTEVILLE ARK SALES & USE ,20071001,4.000,20171101,,,20100818,155036,20100823,10000.00,108.196,,,,,20100818,220735,1.00
A0E4F1B71AB528C6,D,314567GK8,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20250501,,,20100818,155036,20100823,15000.00,102.815,,,,,20100818,220735,1.00
B4C49CCFE83503B3,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100818,155000,20100823,25000.00,108.162,3.783,,,,20100818,220735,1.00
21D5727246D0984D,P,69753RAY0,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20340801,,,20100818,155015,20100823,25000.00,97.196,5.206,,,,20100818,220735,1.00
C9A78E3AFEFCF6BC,S,107331HW3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20120501,,,20100818,154900,20100823,25000.00,105.994,0.915,,,,20100818,220735,1.00
977B22A38D63AD0A,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,154200,20100823,870000.00,99.250,,,,,20100818,220735,1.00
1CB6BEAFB0824B6C,D,64605KY79,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.625,20180701,,,20100818,154946,20100823,15000.00,103.484,,,,,20100818,220735,1.00
02C710FEDA15F240,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,155054,20100830,10000.00,97.078,5.594,,,,20100818,220735,1.00
A96ED878D891DD09,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100818,155047,20100823,5000.00,106.398,4.415,,,,20100818,220735,1.00
E5DA9C5D2C35C3F3,D,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100818,155044,20100823,15000.00,116.110,,,,,20100818,220735,1.00
407C8F60154F47DB,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100818,154100,20100823,1MM+,44.983,,,,,20100818,220735,1.00
052DE4E60122E7C7,P,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100818,155044,20100823,15000.00,116.110,2.497,,,,20100818,220735,1.00
A1D46914A9126288,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100818,155042,20100823,25000.00,105.800,4.475,,,,20100818,220735,1.00
C3C42E0B93F91ABB,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100818,155043,20100831,10000.00,104.993,3.884,,,,20100818,220735,1.00
626612AB33D09CDE,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100818,154655,20100823,100000.00,99.987,3.002,,,,20100818,220735,1.00
1D473B0E17879FE8,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100818,154949,20100823,110000.00,119.171,2.250,,,,20100818,220735,1.00
462281992C89E9ED,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,154000,20100823,1MM+,107.730,,,,,20100818,220735,1.00
A3469574C46AFF06,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,155039,20100826,400000.00,100.000,5.498,,,,20100818,220735,1.00
05C26CDAD64D4A94,P,264438RN4,DULUTH MINN UTILS-SER A,20090219,2.500,20120201,,,20100818,154417,20100823,50000.00,102.384,0.830,,,,20100818,220735,1.00
8D50E888D0249570,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100818,155054,20100823,35000.00,97.989,5.199,,,,20100818,220735,1.00
5E9E414489CC526D,D,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20100818,154938,20100823,150000.00,104.095,,,,,20100818,220735,1.00
2D38B01AAAD8417A,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100818,154932,20100831,930000.00,98.015,,P,,,20100818,220735,1.00
DBB8824FDAB7FB00,S,64970KK89,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.750,20200615,,,20100818,155047,20100823,25000.00,102.613,1.494,,,,20100818,220735,1.00
F346F613459321A2,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100818,155049,20100823,25000.00,102.409,4.217,,,,20100818,220735,1.00
9EEBA58D4A62AED8,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100818,123000,20100902,485000.00,100.000,5.167,,,Y,20100818,220735,1.00
60EA67C913A16FA3,P,1008527X4,BOSTON MASS SER A,20050201,4.000,20200101,,,20100818,155046,20100823,25000.00,107.000,2.301,,,,20100818,220735,1.00
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408DBED50FF508B5,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,155100,20100830,5000.00,97.078,5.594,,,,20100818,220735,1.00
475399CCFED9BA43,S,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20100818,155045,20100823,25000.00,113.600,1.743,,,,20100818,220735,1.00
17AFCFE3F9D2331D,P,427500JR5,HERMANTOWN MINN SER A,20091228,3.000,20140201,,,20100818,154341,20100823,50000.00,106.061,1.196,,,,20100818,220735,1.00
32CA5B5CF7AE47D5,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100818,155007,20100831,930000.00,98.075,,S,,,20100818,220735,1.00
AB1AE4277BD6E94B,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100818,155054,20100823,35000.00,98.481,,,,,20100818,220735,1.00
BD3F5F53DE8EE751,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100818,155049,20100823,25000.00,101.900,,,,,20100818,220735,1.00
0C5EA6121DA92B71,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100818,155049,20100823,25000.00,101.900,,,,,20100818,220735,1.00
9F35C436A94A629F,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100818,155056,20100823,50000.00,90.239,5.184,,,,20100818,220735,1.00
48A2D1767420165E,P,608113BN5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20230701,,,20100818,155057,20100823,25000.00,111.189,3.601,,,,20100818,220735,1.00
18E73BC95AD23201,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100818,155026,20100823,25000.00,83.697,3.200,,,,20100818,220735,1.00
789B12E7656417BE,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100818,154811,20100823,20000.00,97.500,,,,,20100818,220735,1.00
BBD6D8AB596A1186,S,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100818,155012,20100823,25000.00,112.195,0.850,,,,20100818,220735,1.00
5BC30B9E856AF9EF,S,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100818,155019,20100825,20000.00,93.729,5.600,,,,20100818,220735,1.00
EAA52890679426BA,S,196711LM5,COLORADO ST CTFS PARTN SER A,20090723,4.000,20140915,,,20100818,155000,20100823,500000.00,110.479,1.340,,,,20100818,220735,1.00
C4F42B36AA690937,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100818,155107,20100826,20000.00,100.000,2.399,,,,20100818,220735,1.00
84CC77D621CACEB0,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100818,155050,20100913,100000.00,48.407,4.118,,,,20100818,220735,1.00
82B9567BA431A801,P,181072JD2,CLARK CNTY OHIO REF & IMPT-HUMAN SVC-SER B,20021201,4.000,20111201,,,20100818,155051,20100823,25000.00,103.453,1.254,,,,20100818,220735,1.00
9CFCA5E2087FFBE8,P,609010BM4,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.125,20190215,,,20100818,155051,20100823,50000.00,107.595,2.627,,,,20100818,220735,1.00
2A6828BA88D23DF5,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100818,155055,20100902,15000.00,102.000,3.998,,,,20100818,220735,1.00
7E98572F1318DF7B,P,523494LF7,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20160801,,,20100818,155058,20100823,20000.00,102.514,3.650,,,,20100818,220735,1.00
D6B3E4EEEBF7C7EC,P,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20100818,154210,20100823,250000.00,110.832,3.609,,,,20100818,220735,1.00
26A3C7A83375933D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,155102,20100823,50000.00,107.291,6.516,,,,20100818,220735,1.00
35F52823E07E227D,P,561744FS7,MANALAPAN TWP N J ,20031001,3.200,20111001,,,20100818,155055,20100823,45000.00,102.035,1.339,,,,20100818,220735,1.00
1E7A6D1BBCEFDED9,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,154950,20100823,1MM+,107.730,2.150,,,,20100818,220735,1.00
192D4E4AB8ADBE86,D,89438VPG5,TRAVIS CNTY TEX ROAD,20020301,4.900,20150301,,,20100818,154953,20100823,50000.00,106.213,,P,,,20100818,220735,1.00
0D582C3DD885BB92,D,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20100818,155016,20100823,85000.00,35.349,,P,,,20100818,220735,1.00
76F9C09EDF2E283C,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100818,153857,20100823,80000.00,100.954,4.404,,,,20100818,220735,1.00
91A515E4D3D25C7A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,155112,20100823,25000.00,100.802,1.738,,,,20100818,220735,1.00
C59F912E73871CC4,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100818,155113,20100823,5000.00,105.148,3.174,,,,20100818,220735,1.00
7DEA34C489E496A1,S,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20100818,155112,20100823,10000.00,104.500,2.919,,,,20100818,220735,1.00
184B55C7B0E5DE0E,S,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20100818,154600,20100823,120000.00,108.000,1.647,,,,20100818,220735,1.00
AFD46F2F36D44704,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100818,155004,20100823,25000.00,105.528,2.000,,,,20100818,220735,1.00
CD1AD0B2E1E72BA8,P,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100818,155059,20100823,200000.00,103.020,4.408,,,,20100818,220735,1.00
84C09716763F7C7A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,155100,20100823,10000.00,56.023,4.949,,,,20100818,220735,1.00
D11B47C564BA94E2,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100818,155125,20100823,5000.00,94.800,5.393,,,,20100818,220735,1.00
0DD1434D46B19176,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100818,155028,20100823,70000.00,112.901,,,,,20100818,220735,1.00
8548796CE0D85693,D,68407LFA2,ORANGE BEACH ALA WTR SWR & ,20061201,3.850,20210515,,,20100818,153907,20100823,485000.00,102.048,,P,,,20100818,220735,1.00
82A455B77B25DDE7,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100818,155100,20100823,10000.00,101.618,4.707,,,,20100818,220735,1.00
CC0D41B2BE4B40B3,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100818,155126,20100823,15000.00,101.898,4.457,,,,20100818,220735,1.00
D8EFAA6C2815FB95,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,Y,,20100818,154604,20100825,45000.00,99.539,,,,,20100818,220735,1.00
592CAE69E22B74DB,S,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20100818,155127,20100823,25000.00,102.814,3.902,,,,20100818,220735,1.00
E2649BA5BC16AEAB,P,212474GC8,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.790,20150515,,,20100818,154800,20100823,135000.00,112.113,3.020,,,,20100818,220735,1.00
FC80F1E301EFBA61,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20100818,154836,20100823,10000.00,97.357,1.986,,,,20100818,220735,1.00
3E666C1489DE5E29,D,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100818,155026,20100823,15000.00,103.806,,,,,20100818,220735,1.00
976A968F415CA4C9,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100818,155132,20100823,5000.00,101.340,3.392,,,,20100818,220735,1.00
7000E0770A8F99E7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,155133,20100823,20000.00,102.500,4.091,,,,20100818,220735,1.00
1EBABBB581147B55,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100818,155124,20100823,50000.00,99.079,6.423,,,,20100818,220735,1.00
4A06A6AAA5DDFC0F,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100818,155127,20100823,25000.00,106.900,3.369,,,,20100818,220735,1.00
668CB89B4BC2C2E1,S,649903EF4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20220701,,,20100818,155134,20100824,5000.00,110.517,3.274,,,,20100818,220735,1.00
F4EFD6C3342D3A23,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100818,155134,20100823,10000.00,105.465,4.251,,,,20100818,220735,1.00
09AE5B4989CEF266,S,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20100818,155057,20100823,40000.00,109.839,0.700,,,,20100818,220735,1.00
9A9047C7AFC070BC,P,143295BV4,CARMEL IND REDEV DIST CNTY OPT REF-TAXABLE,20061206,5.220,20161215,,,20100818,154900,20100823,250000.00,111.941,3.120,,,,20100818,220735,1.00
C01207A8283BFC3C,S,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100818,155135,20100901,1000000.00,99.210,3.066,,,,20100818,220735,1.00
EA34F761C0D7ED06,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100818,155130,20100823,10000.00,98.375,5.147,,,,20100818,220735,1.00
3D8F1081C45BAF22,S,613914UA6,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,3.000,20151001,Y,,20100818,155057,20100922,265000.00,105.002,1.950,,,Y,20100818,220735,1.00
C8AEEDA157DB92AF,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100818,154846,20100823,1MM+,28.850,6.026,,,,20100818,220735,1.00
4BDEF2B04A556935,P,613447AS0,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20340701,,,20100818,155123,20100823,100000.00,89.438,5.824,,,,20100818,220735,1.00
E76642EE7E8C544A,D,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20100818,154947,20100823,10000.00,103.140,,S,,,20100818,220735,1.00
E61C10856D476564,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100818,155132,20100823,30000.00,78.055,2.728,,,,20100818,220735,1.00
CBE2DC876C805347,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100818,155142,20100823,25000.00,107.919,1.180,,,,20100818,220735,1.00
B07BDF752AADF51A,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100818,155129,20100826,258000.00,100.000,6.471,,,,20100818,220735,1.00
49D7E28D569D336F,P,094813BJ0,BLOOMINGTON MINN PORT AUTH SPL REF-MALL AMER PROJ,20091014,3.000,20150201,,,20100818,154800,20100823,50000.00,105.501,1.708,,,,20100818,220735,1.00
62A590C1DB71C7BB,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100818,154847,20100823,50000.00,100.000,6.395,,,,20100818,220735,1.00
42F3943324A78743,P,791757DS3,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.500,20130201,,,20100818,154800,20100823,25000.00,105.725,1.114,,,,20100818,220735,1.00
76ECEF730EFC2BC3,S,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20100818,155142,20100823,30000.00,101.250,2.046,,,,20100818,220735,1.00
429CF9E86076FE06,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100818,155131,20100823,20000.00,98.938,4.339,,,,20100818,220735,1.00
A9B599DD7B96C852,P,77426PAM0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.250,20201001,,,20100818,155144,20100823,50000.00,97.020,4.622,,,,20100818,220735,1.00
895F03B4F1CC107A,P,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100818,155111,20100823,45000.00,106.000,5.575,,,,20100818,220735,1.00
818A4AE6C593A847,P,101462CM9,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,5.600,20151201,,,20100818,155119,20100823,10000.00,100.300,4.428,,,,20100818,220735,1.00
B828FB4EA8999659,S,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100818,155149,20100823,10000.00,96.600,5.795,,,,20100818,220735,1.00
D4567619DB1813EA,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100818,155150,20100823,25000.00,103.372,4.109,,,,20100818,220735,1.00
18565D93B6EF3288,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100818,155153,20100823,10000.00,100.173,4.125,,,,20100818,220735,1.00
C300542991A394A5,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100818,155131,20100819,145000.00,100.750,4.407,,,,20100818,220735,1.00
42796D3C19E229B4,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100818,155153,20100823,10000.00,99.172,,,,,20100818,220735,1.00
72A80080A1F3DE63,P,93974CHC7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20190201,,,20100818,154700,20100823,50000.00,110.952,2.549,,,,20100818,220735,1.00
AD117F77DAB0F7C5,D,778550GY3,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.000,20160801,Y,,20100818,154900,20100915,25000.00,100.721,,,,,20100818,220735,1.00
93E4DD67577517CC,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100818,155048,20100913,100000.00,47.497,,,,,20100818,220735,1.00
3A2AEA819792B724,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100818,155047,20100913,100000.00,47.557,,,,,20100818,220735,1.00
32477C480D47BC5D,D,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20100818,155103,20100820,100000.00,58.069,,,,,20100818,220735,1.00
BBCBFB500A9B70F4,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100818,155201,20100823,25000.00,100.749,3.905,,,,20100818,220735,1.00
7298D46C93CD29A9,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100818,155141,20100820,15000.00,98.625,5.360,,,,20100818,220735,1.00
91B9427E62FA78FA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,155001,20100823,35000.00,62.300,5.056,,,,20100818,220735,1.00
1A81CA63EB30FFDB,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100818,154834,20100823,75000.00,113.537,,,,,20100818,220735,1.00
3CFD4A36B7371EA7,P,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100818,155140,20100824,800000.00,84.500,5.777,,,,20100818,220735,1.00
FED2B647EDAC255E,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100818,155153,20100823,25000.00,106.280,3.894,,,,20100818,220735,1.00
41AD0A7F44DA4DF1,S,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,Y,,20100818,154606,20100825,45000.00,101.688,3.296,,,,20100818,220735,1.00
64D1F9465DECF5A0,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100818,155059,20100823,200000.00,103.020,,,,,20100818,220735,1.00
EF921F77A7AFEC1E,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100818,155149,20100823,10000.00,96.500,,,,,20100818,220735,1.00
798D450B266DB74B,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100818,155031,20100823,10000.00,112.134,,,,,20100818,220735,1.00
6AA2D8A558955FDB,D,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100818,153943,20100823,800000.00,110.784,,,,,20100818,220735,1.00
C4451C423C6D7637,D,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100818,154405,20100823,800000.00,110.844,,,,,20100818,220735,1.00
44841A002B67CC11,D,505397CB3,LABETTE CNTY KANS UNI SCH DIST REF & IMPT-SER B,20070815,4.750,20371001,,,20100818,154632,20100823,100000.00,99.090,,,,,20100818,220735,1.00
7B83DD4FF3665824,D,505397CB3,LABETTE CNTY KANS UNI SCH DIST REF & IMPT-SER B,20070815,4.750,20371001,,,20100818,155001,20100823,100000.00,98.965,,,,,20100818,220735,1.00
388E59D9A9CA362D,D,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100818,155003,20100823,275000.00,105.028,,P,,,20100818,220735,1.00
5B311E7767535D6C,D,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100818,155153,20100823,25000.00,105.480,,,,,20100818,220735,1.00
A375032F8835549D,D,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100818,155201,20100823,25000.00,105.480,,,,,20100818,220735,1.00
AB658418D1EB9B52,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100818,154958,20100823,200000.00,102.500,,,,,20100818,220735,1.00
04B62FC4B780E096,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100818,155200,20100823,10000.00,98.505,5.373,,,,20100818,220735,1.00
20B33609536B9EC7,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100818,155106,20100819,35000.00,100.806,4.814,,,,20100818,220735,1.00
E014A7BCAEB669FC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,155157,20100823,35000.00,104.987,3.740,,,,20100818,220735,1.00
50EDAF10C24B9119,S,613914UG3,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,4.000,20211001,Y,,20100818,155126,20100922,50000.00,104.540,3.350,,,Y,20100818,220735,1.00
B45B58AD172E844C,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100818,155129,20100823,50000.00,109.581,3.900,,,,20100818,220735,1.00
BAED30D1204B4436,S,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20100818,155203,20100823,10000.00,112.141,1.665,,,,20100818,220735,1.00
7E0B4E9B4405A8AC,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100818,155201,20100823,5000.00,95.250,5.656,,,,20100818,220735,1.00
14890AE5E37198FC,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100818,155204,20100823,25000.00,101.650,4.621,,,,20100818,220735,1.00
1ADFF6CBFC06317D,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100818,154833,20100823,10000.00,67.700,2.070,,,,20100818,220735,1.00
DD93B67C7DE359FE,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100818,154701,20100823,5000.00,67.750,2.066,,,,20100818,220735,1.00
D314153EBDCF9D74,P,927781DB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20160901,,,20100818,154906,20100820,975000.00,119.249,1.635,,,,20100818,220735,1.00
80A87202E6E65505,D,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20100818,155203,20100823,10000.00,111.391,,,,,20100818,220735,1.00
22459987D0659FBA,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100818,155200,20100823,5000.00,99.000,5.076,,,,20100818,220735,1.00
AADB2925139F18C6,S,05914FFP0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.800,20161101,,,20100818,155147,20100823,65000.00,108.073,2.389,,,,20100818,220735,1.00
D97D2127DB5D02CC,S,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100818,155203,20100823,55000.00,104.197,4.862,,,,20100818,220735,1.00
BEB87165D0EEFBA2,P,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100818,155208,20100823,50000.00,99.880,5.135,,,,20100818,220735,1.00
42BBB201016AC82B,D,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100818,155201,20100823,5000.00,97.650,,,,,20100818,220735,1.00
855D6A994DCF4C30,P,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20100818,154820,20100823,75000.00,104.889,4.086,,,,20100818,220735,1.00
A2227865624E26C5,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100818,155118,20100823,100000.00,108.319,,,,,20100818,220735,1.00
02B8ADDF780F0433,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100818,155126,20100823,20000.00,96.813,,,,,20100818,220735,1.00
330B722B8B4855EA,D,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100818,155200,20100823,55000.00,104.134,,,,,20100818,220735,1.00
29177F60D0B0EE1C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,155215,20100830,50000.00,97.078,5.594,,,,20100818,220735,1.00
5DE8B09377AB5B5B,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100818,155214,20100823,25000.00,102.342,2.725,,,,20100818,220735,1.00
3DA78CD299DE96F1,P,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100818,154749,20100823,105000.00,98.050,5.193,,,,20100818,220735,1.00
4B1C3827500FE9E7,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100818,155207,20100823,5000.00,113.853,3.371,,,,20100818,220735,1.00
8B93D59975593FDF,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100818,155214,20100823,25000.00,100.842,,,,,20100818,220735,1.00
BCC2F058944E442B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100818,155210,20100823,270000.00,102.000,4.684,,,,20100818,220735,1.00
A09D99FC417ABD06,S,014402AZ4,ALDINE TEX INDPT SCH DIST PUB CHAMPIONS FOREST ELEM SCH PJ,20011201,5.125,20160215,,,20100818,155214,20100823,10000.00,105.250,1.519,,,,20100818,220735,1.00
74030FAB89D66730,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100818,155214,20100823,5000.00,91.080,5.153,,,,20100818,220735,1.00
60A362F1662CC506,D,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100818,155025,20100823,15000.00,104.056,,,,,20100818,220735,1.00
965D9D19A3237AA1,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100818,155106,20100823,20000.00,97.063,,,,,20100818,220735,1.00
CE46CA07FC08DA8B,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100818,155204,20100823,25000.00,103.050,,,,,20100818,220735,1.00
91212C0F122AF987,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100818,155225,20100823,5000.00,97.300,5.200,,,,20100818,220735,1.00
4064866D578EF905,S,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20100818,155226,20100823,35000.00,109.040,3.431,,,,20100818,220735,1.00
F29A91D484C2B34C,P,798306HJ8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.250,20190801,,,20100818,154900,20100823,60000.00,108.750,2.161,,,,20100818,220735,1.00
A7E9DC7A706310D6,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,154944,20100823,125000.00,98.250,4.102,,,,20100818,220735,1.00
32AA25840F19EB04,P,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100818,154749,20100823,120000.00,98.050,5.193,,,,20100818,220735,1.00
CA53F33BC5434B81,P,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100818,154749,20100823,260000.00,98.050,5.193,,,,20100818,220735,1.00
D277FDA0E057B12E,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100818,155013,20100823,35000.00,99.097,6.049,,,,20100818,220735,1.00
415A9CFE0664C40E,S,689130AM4,OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE,20071001,4.000,20210501,,,20100818,154900,20100823,420000.00,106.016,3.000,,,,20100818,220735,1.00
DB5FAF223164F947,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100818,155015,20100902,1MM+,100.000,0.000,,,Y,20100818,220735,1.00
2AA55AF011FBCB96,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100818,155150,20100819,35000.00,98.456,5.115,,,,20100818,220735,1.00
B5AC23AB56487D0B,D,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20100818,155049,20100823,1000000.00,115.238,,P,,,20100818,220735,1.00
CDE87F1D28CC83EE,P,806477AL9,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.700,20230701,,,20100818,155000,20100823,50000.00,103.000,3.584,,,,20100818,220735,1.00
59CA5EB85DAA26F9,P,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100818,154749,20100823,15000.00,98.050,5.193,,,,20100818,220735,1.00
2C84B601C8EE9003,D,871633HF3,SYOSSET N Y CENT SCH DIST ,20060715,4.500,20150715,,,20100818,155144,20100823,10000.00,110.848,,P,,,20100818,220735,1.00
1C013A2A8BE8D17D,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100818,155200,20100823,25000.00,104.327,,,,,20100818,220735,1.00
289AD9C241C29D66,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100818,155041,20100823,25000.00,34.651,7.500,,,,20100818,220735,1.00
AA16EAF8383A9DD3,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,155123,20100824,25000.00,102.873,4.517,,,,20100818,220735,1.00
F2439DA07DF9DFE5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,155219,20100901,100000.00,102.125,4.729,,,,20100818,220735,1.00
ED85EF0A7C33AACB,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100818,155200,20100823,20000.00,104.146,4.361,,,,20100818,220735,1.00
2A2A32E9473A261A,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100818,155226,20100823,5000.00,107.582,3.204,,,,20100818,220735,1.00
35B210380DCA77A7,S,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20100818,155225,20100823,5000.00,99.375,4.307,,,,20100818,220735,1.00
ED385B0B3BCB5392,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100818,155227,20100823,50000.00,95.535,5.138,,,,20100818,220735,1.00
9CEAA1AA011E69EA,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100818,155231,20100823,50000.00,102.749,4.244,,,,20100818,220735,1.00
C2011682A548369D,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100818,154632,20100823,50000.00,98.650,4.581,,,,20100818,220735,1.00
1F4494759B020B76,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100818,155131,20100823,25000.00,99.000,4.579,,,,20100818,220735,1.00
7E8236FFAEABB88B,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100818,155110,20100823,130000.00,98.327,6.081,,,,20100818,220735,1.00
089CD305784C6236,S,273173FB5,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20150615,,,20100818,155228,20100823,10000.00,106.352,1.000,,,,20100818,220735,1.00
5ADCBE9889C2E7E9,S,864813UA6,SUFFOLK VA PUB IMPT-SER B,20071115,4.250,20151201,,,20100818,154320,20100823,50000.00,114.873,1.320,,,,20100818,220735,1.00
859C3D259B378CE8,S,757628AT9,REDLANDS OKLA CMNTY COLLEGE   ,19931201,6.100,20110701,,,20100818,155228,20100823,30000.00,100.283,1.968,,,,20100818,220735,1.00
76EB6E1CFC63B6F5,S,917547NE7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20160515,,,20100818,155231,20100823,75000.00,105.627,0.401,,,,20100818,220735,1.00
FD011EFC18905B6E,P,56052ARK4,MAINE ST GEN PURP,20050621,5.000,20120715,,,20100818,154907,20100823,50000.00,107.873,0.804,,,,20100818,220735,1.00
09F42AC178B32E75,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100818,155230,20100913,15000.00,62.551,3.505,,,,20100818,220735,1.00
93F7A6B5BDD65401,D,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100818,154710,20100826,5000.00,100.881,,,,,20100818,220735,1.00
74808F09796C6286,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100818,154335,20100902,1MM+,100.000,0.000,,,Y,20100818,220735,1.00
C43C8B6BE1997116,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,155239,20100826,5000.00,103.940,4.506,,,,20100818,220735,1.00
15492D55C857F985,D,613447AS0,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20340701,,,20100818,155220,20100823,100000.00,89.838,,,,,20100818,220735,1.00
FD2244B54EB78DDA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,155037,20100823,10000.00,102.875,6.001,,,,20100818,220735,1.00
A427EFE221E114F4,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100818,155217,20100823,10000.00,105.647,4.413,,,,20100818,220735,1.00
34E428C847F77F0E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100818,155220,20100826,29000.00,100.000,5.975,,,,20100818,220735,1.00
5A6CEF868B065A65,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100818,155000,20100823,75000.00,102.199,,,,,20100818,220735,1.00
8B0BAE26F00D954E,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100818,155247,20100823,20000.00,103.000,4.477,,,,20100818,220735,1.00
C6DFD8DAF1DDEC03,S,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20100818,155223,20100823,55000.00,108.875,3.050,,,,20100818,220735,1.00
4EAE44FA4FA14D1D,P,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100818,154900,20100823,150000.00,111.087,0.939,,,,20100818,220735,1.00
50EDEB5B66B79CA9,P,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100818,154900,20100823,100000.00,105.018,1.043,,,,20100818,220735,1.00
0A4057D52BB719B3,D,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100818,155142,20100823,25000.00,108.000,,,,,20100818,220735,1.00
38BCBD07588EE5F2,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100818,155242,20100823,10000.00,98.840,,,,,20100818,220735,1.00
A11A1891D59A48FA,D,05914FFP0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.800,20161101,,,20100818,155200,20100823,65000.00,108.003,,,,,20100818,220735,1.00
EF954B1A3D902DEA,D,880541JK4,TENNESSEE ST SER A,20080901,5.000,20120901,,,20100818,154455,20100823,30000.00,108.142,,,,,20100818,220735,1.00
B84AB2A878981A3F,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,154943,20100826,15000.00,100.472,,,,,20100818,220735,1.00
3BB01871001C49FA,D,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100818,154932,20100823,50000.00,84.260,,S,,,20100818,220735,1.00
A1ABC25AAEA33442,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,Y,,20100818,154651,20100902,500000.00,118.576,1.560,,,,20100818,220735,1.00
F4F93F34ACF02245,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100818,155244,20100823,10000.00,101.295,5.200,,,,20100818,220735,1.00
70B21107A6124178,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100818,155244,20100823,10000.00,99.420,,,,,20100818,220735,1.00
FBEF0288A2967C81,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100818,155252,20100823,10000.00,113.963,1.875,,,,20100818,220735,1.00
36CBD8E150CBCF34,S,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100818,155245,20100823,50000.00,79.723,2.731,,,,20100818,220735,1.00
672C77EA1D9FFE59,P,54463PBJ9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20150201,,,20100818,155259,20100823,40000.00,110.928,2.390,,,,20100818,220735,1.00
3AC23BEED7586B81,S,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20100818,155223,20100823,15000.00,108.970,3.000,,,,20100818,220735,1.00
E022C9667EDDFD88,S,798226BP0,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,4.000,20111115,,,20100818,155015,20100823,100000.00,104.404,0.400,,,,20100818,220735,1.00
79F1BFE1AC2C3EF6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,155241,20100823,170000.00,100.500,4.880,,,,20100818,220735,1.00
A306A7B0CE053853,D,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20100818,155223,20100823,15000.00,108.070,,,,,20100818,220735,1.00
14784C88D8FF6A16,D,130923BC8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.000,20150501,,,20100818,154755,20100823,100000.00,99.210,,,,,20100818,220735,1.00
31E178C8185B3BBA,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100818,155000,20100823,400000.00,104.910,,S,,,20100818,220735,1.00
BA56FAA2A9DE0B4D,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100818,155134,20100823,30000.00,78.175,,P,,,20100818,220735,1.00
3085D67495BAA599,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100818,155303,20100823,5000.00,92.080,,,,,20100818,220735,1.00
4333FECDFDD263B0,D,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100818,155255,20100823,60000.00,97.371,,,,,20100818,220735,1.00
DC277C9AA8999926,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100818,155229,20100823,5000.00,95.842,5.317,,,,20100818,220735,1.00
94DF00E4C96151DB,P,431022NS7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.000,20161115,,,20100818,155200,20100823,5000.00,119.077,1.753,,,,20100818,220735,1.00
3A4CA95099CDBF35,P,431022NS7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.000,20161115,,,20100818,155200,20100823,5000.00,119.077,1.753,,,,20100818,220735,1.00
3F2D32CC4F927196,P,431022NS7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.000,20161115,,,20100818,155200,20100823,10000.00,119.077,1.753,,,,20100818,220735,1.00
EE0964CCEB1FAE1B,P,431022NS7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.000,20161115,,,20100818,155200,20100823,5000.00,119.077,1.753,,,,20100818,220735,1.00
370537549E0C5140,S,61212UAL3,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20160601,,,20100818,155300,20100823,15000.00,119.296,1.089,,,,20100818,220735,1.00
F995C12D8730DC12,P,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100818,155301,20100823,50000.00,121.213,2.283,,,,20100818,220735,1.00
587066C99337BB1B,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100818,155229,20100823,5000.00,95.842,,,,,20100818,220735,1.00
990A2A788434FE09,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100818,155229,20100823,5000.00,96.150,,,,,20100818,220735,1.00
5520E2155B8E6706,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100818,155302,20100823,100000.00,106.019,3.645,,,,20100818,220735,1.00
CB7C8BC80ABDA7EA,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100818,155249,20100823,100000.00,118.159,0.750,,,,20100818,220735,1.00
38D72272B378B92B,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100818,155256,20100823,80000.00,105.671,3.045,,,,20100818,220735,1.00
401804936EDA503A,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,500000.00,100.000,3.165,,,Y,20100818,220735,1.00
67EB0F85E0844CEC,S,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100818,155236,20100825,10000.00,93.729,5.600,,,,20100818,220735,1.00
72D45108A1CDA89F,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100818,155309,20100823,5000.00,92.080,4.947,,,,20100818,220735,1.00
39D34BAA2FE89BED,D,61212UAL3,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20160601,,,20100818,155300,20100823,15000.00,118.045,,,,,20100818,220735,1.00
3B8B54A8EA05A4FC,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100818,155301,20100823,50000.00,121.713,,,,,20100818,220735,1.00
082FCB62B0D47BD4,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,155311,20100830,20000.00,97.078,5.594,,,,20100818,220735,1.00
6B7FA8340C0727D6,P,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100818,155253,20100823,75000.00,103.687,2.198,,,,20100818,220735,1.00
D48B3BFF8D932E9E,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100818,155302,20100823,10000.00,95.573,4.820,,,,20100818,220735,1.00
EAAC8415804E1B75,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,155303,20100823,10000.00,107.637,1.500,,,,20100818,220735,1.00
1F1AFF91D685B8DF,P,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100818,155250,20100823,250000.00,83.250,6.063,,,,20100818,220735,1.00
270CC43BFDECC94E,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100818,155133,20100823,10000.00,105.528,2.000,,,,20100818,220735,1.00
28E38F82C1D116AB,S,34924PAH9,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,5.000,20110715,,,20100818,155013,20100823,30000.00,103.919,0.599,,,,20100818,220735,1.00
8DDACC0F515387C3,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100818,155302,20100823,100000.00,106.519,,,,,20100818,220735,1.00
8AF75D9E1901A0FF,D,567137ZJ6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.600,20200701,,,20100818,155011,20100823,1000000.00,107.295,,S,,,20100818,220735,1.00
47E7A57F7E86152D,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100818,155301,20100823,5000.00,113.963,1.875,,,,20100818,220735,1.00
F65693E1F8A8942A,P,801685CB2,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.500,20241001,,,20100818,155302,20100823,50000.00,100.425,4.429,,,,20100818,220735,1.00
30A8D01AAC466D91,S,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,,,20100818,155307,20100823,115000.00,106.549,3.602,,,,20100818,220735,1.00
57C28D5289FBE1F4,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100818,155308,20100823,10000.00,113.963,1.875,,,,20100818,220735,1.00
8E50BC0C3E11CFD6,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,155001,20100823,35000.00,60.800,,,,,20100818,220735,1.00
9DFF8162C449BA5A,P,260358KH8,DOVER PA AREA SCH DIST ,20100901,3.550,20260501,Y,,20100818,155200,20100901,500000.00,99.000,3.634,,,,20100818,220735,1.00
C6FA0BFEEDE3C196,D,5760496N5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20270801,,,20100818,155018,20100823,50000.00,113.250,,S,,,20100818,220735,1.00
A8BC9C747605757F,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100818,155311,20100823,150000.00,97.500,5.179,,,,20100818,220735,1.00
8622AD2FD8645989,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100818,155312,20100823,45000.00,113.856,2.223,,,,20100818,220735,1.00
04746314871AE0EF,D,088281AS9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20260615,,,20100818,155253,20100823,50000.00,111.233,,,,,20100818,220735,1.00
D049E1761FA0A6FE,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100818,155317,20100823,60000.00,98.543,4.360,,,,20100818,220735,1.00
C3CDF13B9066C25D,S,92836RAR8,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20270501,,,20100818,155310,20100831,25000.00,89.362,5.750,,,,20100818,220735,1.00
7C38171A052900EF,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100818,155206,20100823,50000.00,100.030,,P,,,20100818,220735,1.00
007872E4D7782747,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100818,155235,20100823,65000.00,98.650,,,,,20100818,220735,1.00
55961FB43425D469,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100818,155312,20100823,45000.00,112.606,,,,,20100818,220735,1.00
8158CFAE3AD8152D,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100818,155228,20100913,15000.00,60.826,,,,,20100818,220735,1.00
0DD18A9C9F25AC6C,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100818,155212,20100913,15000.00,61.076,,,,,20100818,220735,1.00
42BCA88020A57E3E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,155320,20100823,25000.00,105.188,3.602,,,,20100818,220735,1.00
D6C41770A03E9E34,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,155322,20100826,10000.00,100.000,4.499,,,,20100818,220735,1.00
388399A107BD9A9E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,155323,20100823,40000.00,103.800,4.529,,,,20100818,220735,1.00
665FC9EDDFE0B0DF,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100818,155100,20100823,100000.00,70.150,,S,,,20100818,220735,1.00
5514173C4498F755,S,592646NC3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.000,20121001,,,20100818,155314,20100823,25000.00,105.600,1.295,,,,20100818,220735,1.00
FB413E5147A437DA,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100818,155321,20100823,100000.00,114.519,,,,,20100818,220735,1.00
2B48FB373532A1FF,P,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20100818,155319,20100823,15000.00,98.977,4.989,,,,20100818,220735,1.00
E6637EBE89EB44BF,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100818,155327,20100823,15000.00,93.366,,,,,20100818,220735,1.00
42507A4848A77DC7,S,798306HJ8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.250,20190801,,,20100818,155000,20100823,60000.00,110.000,1.744,,,,20100818,220735,1.00
A8A7A9C60F6367FC,P,251129J52,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20170501,,,20100818,154800,20100823,50000.00,111.519,1.137,,,,20100818,220735,1.00
E7A8D124DADF0DA7,S,2490013B2,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.000,20180815,,,20100818,155313,20100823,50000.00,112.341,2.090,,,,20100818,220735,1.00
C06EDFA52E111D39,S,64972FLK0,NEW YORK N Y CITY MUN WTR FIN M ACORNS 4.25% 06/15/39 SER 8 ,20070329,0.000,20141215,,,20100818,155101,20100823,10000.00,91.763,2.004,,,,20100818,220735,1.00
B18F32101324BC42,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100818,155231,20100819,1MM+,105.992,4.180,,,,20100818,220735,1.00
F10361DD358759B5,D,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100818,154020,20100823,25000.00,101.110,,S,,,20100818,220735,1.00
60E6659DE3A3CDAE,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100818,155300,20100823,20000.00,104.146,4.361,,,,20100818,220735,1.00
BCC276299D714204,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100818,155334,20100820,15000.00,93.366,6.180,,,,20100818,220735,1.00
CE1F237A65F31EB6,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100818,155332,20100823,5000.00,100.880,,,,,20100818,220735,1.00
68B00866C2FB573D,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,155336,20100830,5000.00,102.003,5.232,,,,20100818,220735,1.00
37DDDB3E259FED05,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,155336,20100830,5000.00,97.078,5.594,,,,20100818,220735,1.00
DE95EE18B2C92E68,S,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100818,155327,20100823,30000.00,113.756,2.974,,,,20100818,220735,1.00
780EFB4F3E5014BF,P,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100818,155329,20100823,15000.00,93.580,8.272,,,,20100818,220735,1.00
50FCEE5FE354FFDA,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100818,155304,20100819,35000.00,104.568,4.877,,,,20100818,220735,1.00
438CE793BD22A048,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100818,155330,20100823,15000.00,97.143,5.000,,,,20100818,220735,1.00
22BE0065D8B7DFD4,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100818,155257,20100823,20000.00,96.173,1.260,,,,20100818,220735,1.00
F654B6338AE3DC56,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100818,155111,20100823,100000.00,108.379,,,,,20100818,220735,1.00
EA6F45CDEFF12A4E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100818,155300,20100823,120000.00,67.400,7.841,,,,20100818,220735,1.00
7172A95EEF39E980,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100818,155315,20100823,20000.00,100.395,4.389,,,,20100818,220735,1.00
C5B42B12A2817C03,S,613914UB4,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,3.000,20161001,Y,,20100818,155319,20100922,290000.00,104.203,2.250,,,Y,20100818,220735,1.00
7EAC4711A2BBC98A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100818,155249,20100823,15000.00,93.250,5.995,,,,20100818,220735,1.00
DD1145DF400FE690,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100818,155334,20100823,110000.00,103.538,4.580,,,,20100818,220735,1.00
7810E494B90A4581,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,155336,20100823,15000.00,105.052,4.261,,,,20100818,220735,1.00
B056F086F80DAA42,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100818,155228,20100823,15000.00,97.000,5.232,,,,20100818,220735,1.00
9750FFCF3D5C1F02,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100818,155341,20100823,30000.00,100.000,5.456,,,,20100818,220735,1.00
E7FC695BCBE585D7,P,792881YB4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.550,20281101,,,20100818,155332,20100823,465000.00,106.500,4.706,,,,20100818,220735,1.00
A119E5E62CB7C3CD,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100818,155322,20100826,160000.00,100.000,6.223,,,,20100818,220735,1.00
33301D990DD429A0,D,792881YB4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.550,20281101,,,20100818,155332,20100823,465000.00,106.500,,,,,20100818,220735,1.00
C16BC62ED94864F5,D,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100818,155322,20100826,160000.00,100.000,,,,,20100818,220735,1.00
28F30CBEF5A6C82C,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100818,155256,20100823,10000.00,95.200,5.546,,,,20100818,220735,1.00
F64B49E8CD5A2E52,P,64711NDK8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.250,20140601,,,20100818,155332,20100823,45000.00,111.000,1.255,,,,20100818,220735,1.00
DC4FF9F1BF79587E,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100818,155342,20100823,45000.00,79.380,5.584,,,,20100818,220735,1.00
8322E742AACE6A04,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100818,155256,20100823,10000.00,95.792,,,,,20100818,220735,1.00
1D7061D7B389B8D3,P,586158KR7,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.000,20101201,,,20100818,155123,20100823,10000.00,100.041,2.829,,,,20100818,220735,1.00
FD3C891A72D07FFE,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100818,155339,20100823,55000.00,114.758,1.527,,,,20100818,220735,1.00
7CA91354487B523E,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,155338,20100823,15000.00,103.500,,,,,20100818,220735,1.00
B27045C98F33A9CA,D,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100818,155243,20100823,50000.00,77.973,,,,,20100818,220736,1.00
A9703755C6C7E0BA,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100818,155351,20100823,5000.00,104.616,3.997,,,,20100818,220736,1.00
242AF763D3934172,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,155351,20100824,15000.00,101.250,4.717,,,,20100818,220736,1.00
71B6DA4A30A1C942,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,100000.00,100.000,4.104,,,Y,20100818,220736,1.00
14A694E21382EB1C,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100818,155348,20100823,10000.00,98.875,5.082,,,,20100818,220736,1.00
870FA026F4E111B7,P,208399RA5,CONROE TEX CTFS OBLIG,20061001,4.250,20220301,,,20100818,155350,20100823,10000.00,101.577,3.929,,,,20100818,220736,1.00
221B13C4C684FA3C,S,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100818,155157,20100823,85000.00,121.412,2.010,,,,20100818,220736,1.00
7684718DB8419629,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100818,155000,20100823,25000.00,98.750,5.084,,,,20100818,220736,1.00
5123E16E0D628864,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,155339,20100823,170000.00,100.500,4.880,,,,20100818,220736,1.00
D9D73F7D6E957926,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100818,155151,20100823,25000.00,96.310,,S,,,20100818,220736,1.00
C3888032B43584AF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,155358,20100823,20000.00,106.750,5.354,,,,20100818,220736,1.00
BD688724BE7F2715,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100818,155357,20100823,10000.00,99.550,,,,,20100818,220736,1.00
70FF996E9C412842,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100818,155346,20100915,25000.00,102.250,3.221,,,,20100818,220736,1.00
D19F0CF1A4ED91F8,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,155100,20100915,300000.00,97.425,,P,,,20100818,220736,1.00
B60C6C0BADDFFA0F,S,726180FT4,PLAINEDGE N Y UN FREE SCH DIST TAX ANTIC NTS,20100824,1.250,20110630,Y,,20100818,155327,20100824,1MM+,100.711,0.411,,,,20100818,220736,1.00
7C36B10A6A1DC90D,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100818,155300,20100823,20000.00,101.500,2.829,,,,20100818,220736,1.00
207974C19B8ADF56,D,849067K77,SPOKANE WASH REF,20071107,4.000,20101201,,,20100818,155300,20100823,200000.00,100.927,,,,,20100818,220736,1.00
B0178480AEBE96B6,D,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20100818,154701,20100823,25000.00,22.100,,,,,20100818,220736,1.00
DF302DBFC3F0145E,P,792895SH8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.000,20150201,,,20100818,155347,20100823,25000.00,110.060,1.641,,,,20100818,220736,1.00
D911F310E768BE23,P,094780UE1,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.000,20170201,,,20100818,155349,20100823,50000.00,112.665,1.901,,,,20100818,220736,1.00
FA42BB3A5D689E4F,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100818,155358,20100823,25000.00,99.813,5.139,,,,20100818,220736,1.00
A7ADF7FA0E49FDE0,P,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100818,155354,20100823,375000.00,118.028,2.680,,,,20100818,220736,1.00
8C68C4F8A2699F17,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100818,155401,20100901,35000.00,103.931,5.681,,,,20100818,220736,1.00
07C7E0C5D1E99D8E,D,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100818,154053,20100823,20000.00,108.908,,S,,,20100818,220736,1.00
939DBE2D244C43BC,D,792895SH8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.000,20150201,,,20100818,155347,20100823,25000.00,110.560,,,,,20100818,220736,1.00
4BCC4F6A64D7C57F,D,094780UE1,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.000,20170201,,,20100818,155349,20100823,50000.00,112.896,,,,,20100818,220736,1.00
A4B5D198F665AE8F,D,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100818,155356,20100823,375000.00,119.028,,P,,,20100818,220736,1.00
F21B22376A612960,D,665891DV6,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20150201,,,20100818,155316,20100823,20000.00,112.251,,P,,,20100818,220736,1.00
C25BAF29CC34E650,S,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100818,155400,20100823,25000.00,109.510,4.600,,,,20100818,220736,1.00
F5B80F81506704E1,P,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20100818,155113,20100823,175000.00,107.917,3.415,,,,20100818,220736,1.00
5830B488933F7993,S,367298WG7,GASTON CNTY N C REF-SER C,20090818,2.000,20120601,,,20100818,155353,20100823,25000.00,101.596,1.088,,,,20100818,220736,1.00
B8E28C54AB7E038A,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100818,155337,20100823,5000.00,97.992,,,,,20100818,220736,1.00
1DB61A9BA9EDBEB6,P,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100818,155332,20100823,20000.00,95.098,1.625,,,,20100818,220736,1.00
871C33F4EAC6208F,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100818,155359,20100823,50000.00,107.111,3.050,,,,20100818,220736,1.00
13201C44E7852887,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100818,155330,20100819,35000.00,102.270,5.185,,,,20100818,220736,1.00
7C914C94C2350F23,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100818,155337,20100823,5000.00,97.641,5.574,,,,20100818,220736,1.00
0744EE986B600E6F,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100818,155337,20100823,5000.00,97.641,,,,,20100818,220736,1.00
99083AB073C65547,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100818,155344,20100823,70000.00,104.617,3.000,,,,20100818,220736,1.00
59782E18D1CE5E38,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100818,155350,20100823,130000.00,91.244,3.928,,,,20100818,220736,1.00
410397AA45B96672,P,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100818,155154,20100823,100000.00,104.637,2.378,,,,20100818,220736,1.00
E372B0CE11F67B7F,P,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100818,155154,20100823,100000.00,104.637,2.378,,,,20100818,220736,1.00
6545CD69DA7B5539,P,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20100818,155401,20100823,20000.00,115.655,2.976,,,,20100818,220736,1.00
6BEDA041027F0982,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100818,155406,20100823,15000.00,98.750,3.604,,,,20100818,220736,1.00
B95C875B71EC5EB7,S,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20121001,,,20100818,155346,20100823,5000.00,95.478,2.210,,,,20100818,220736,1.00
8D7DF0832444A093,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100818,155409,20100823,15000.00,118.811,3.370,,,,20100818,220736,1.00
37B3ED4967B25C59,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100818,155411,20100823,25000.00,103.563,3.486,,,,20100818,220736,1.00
7432F2D0AD2D2441,D,567137ZK3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.750,20210701,,,20100818,154935,20100823,1000000.00,107.202,,S,,,20100818,220736,1.00
F8A24BD62B3730AD,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100818,155409,20100823,15000.00,116.936,,,,,20100818,220736,1.00
827395974C613DA1,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100818,155411,20100823,25000.00,102.813,,,,,20100818,220736,1.00
50B7E95BA5DEED52,P,849067K77,SPOKANE WASH REF,20071107,4.000,20101201,,,20100818,155300,20100823,200000.00,100.927,0.584,,,,20100818,220736,1.00
BBA3AF60961EBFA8,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100818,155408,20100823,5000.00,100.880,4.497,,,,20100818,220736,1.00
9DE954652DB563C2,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100818,155408,20100915,10000.00,101.967,3.738,,,,20100818,220736,1.00
EE6E4E23296E00C1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,155410,20100823,15000.00,106.750,5.354,,,,20100818,220736,1.00
E7501944BE738064,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100818,155413,20100823,100000.00,114.519,0.717,,,,20100818,220736,1.00
33618BEB996BFB6B,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100818,155415,20100823,10000.00,98.550,5.099,,,,20100818,220736,1.00
959C1DA64677B2E7,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,155413,20100825,80000.00,100.931,3.883,,,,20100818,220736,1.00
CC091AAEB6559961,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100818,155400,20100823,10000.00,99.935,5.005,,,,20100818,220736,1.00
2EAAC004BAF19CFF,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100818,155400,20100823,100000.00,99.024,5.076,,,,20100818,220736,1.00
65C2A31C0BD045D7,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100818,155400,20100823,50000.00,101.999,4.543,,,,20100818,220736,1.00
4B2540BC3DEE17A9,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100818,155400,20100823,25000.00,101.999,4.543,,,,20100818,220736,1.00
590A7808926BB952,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100818,155200,20100823,400000.00,104.810,,P,,,20100818,220736,1.00
5911E045C7668E3C,D,315162AF4,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,3.000,20110501,,,20100818,155411,20100823,10000.00,101.118,,,,,20100818,220736,1.00
36A090A430E9B622,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100818,155400,20100823,25000.00,101.999,4.543,,,,20100818,220736,1.00
AAF4A7F1EC620EDA,S,315162AF4,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,3.000,20110501,,,20100818,155401,20100823,10000.00,101.318,1.073,,,,20100818,220736,1.00
98646D61E0B1424C,P,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100818,155154,20100823,150000.00,104.637,2.378,,,,20100818,220736,1.00
BC6948CF44201012,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,155327,20100823,5000.00,100.677,4.001,,,,20100818,220736,1.00
C53E1A44D28EEBDC,P,700739DW2,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.500,20140201,,,20100818,155300,20100823,35000.00,107.629,1.227,,,,20100818,220736,1.00
146208C067DAFA22,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100818,155356,20100823,55000.00,114.958,,P,,,20100818,220736,1.00
7EB2FE48B41ED98C,P,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100818,155212,20100823,50000.00,92.926,6.023,,,,20100818,220736,1.00
68F5B424D424497D,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100818,155356,20100823,55000.00,115.208,,S,,,20100818,220736,1.00
C38314831B9D184D,P,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100818,155154,20100823,200000.00,104.637,2.378,,,,20100818,220736,1.00
1D13F1222C117B1D,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100818,155348,20100823,10000.00,105.500,4.642,,,,20100818,220736,1.00
B59EA1E86F1CF110,P,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100818,155154,20100823,85000.00,104.637,2.378,,,,20100818,220736,1.00
24A5E2ED5BAC2EB7,P,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100818,155154,20100823,150000.00,104.637,2.378,,,,20100818,220736,1.00
9DC4BCB90F5B5D18,S,64605KY79,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.625,20180701,,,20100818,155213,20100823,15000.00,104.830,1.960,,,,20100818,220736,1.00
FAB1F6D6BBF30242,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100818,155247,20100823,25000.00,110.550,2.723,,,,20100818,220736,1.00
02865C9F67F6C206,D,64605KY79,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.625,20180701,,,20100818,154945,20100823,15000.00,103.734,,,,,20100818,220736,1.00
2A2440BF8B941153,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100818,155417,20100902,40000.00,102.540,3.927,,,,20100818,220736,1.00
35345EF55D4007BF,P,861341JL0,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.200,20120801,,,20100818,155419,20100823,10000.00,100.890,2.725,,,,20100818,220736,1.00
29221AB5EB020BC2,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,155411,20100826,190000.00,100.000,6.471,,,,20100818,220736,1.00
97DD44023B35D8EC,D,222149DX1,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.000,20150701,,,20100818,155040,20100823,350000.00,108.025,,P,,,20100818,220736,1.00
8A446FF91D281D45,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100818,155214,20100823,20000.00,99.500,,,,,20100818,220736,1.00
727B25C9407707AC,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100818,155026,20100823,5000.00,80.300,,,,,20100818,220736,1.00
3060F0588B99D4C3,D,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20100818,155401,20100823,20000.00,116.655,,,,,20100818,220736,1.00
8301AA038DE292C0,D,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,155411,20100826,190000.00,100.000,,,,,20100818,220736,1.00
454924A45C897CE8,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100818,155434,20100823,5000.00,114.600,3.348,,,,20100818,220736,1.00
9504223A2DEA68AE,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,155432,20100823,25000.00,82.763,4.700,,,,20100818,220736,1.00
A400DDB795749A05,P,92817SJY5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20190801,,,20100818,155416,20100823,300000.00,120.497,2.399,,,,20100818,220736,1.00
08229DC4F26CBCC4,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,155432,20100823,25000.00,81.263,,,,,20100818,220736,1.00
9AC247E77C5E903E,P,03255MFH5,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20181001,,,20100818,155100,20100823,25000.00,107.875,1.439,,,,20100818,220736,1.00
72029815576D132E,D,927277PN7,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20091118,4.625,20241001,,,20100818,154959,20100823,100000.00,105.844,,S,,,20100818,220736,1.00
D310774FF16A98A5,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100818,155429,20100823,15000.00,115.925,0.000,,,,20100818,220736,1.00
01DCD0F9855DC3AD,S,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20100818,155400,20100823,20000.00,117.264,1.500,,,,20100818,220736,1.00
DED6D8AF5502DEC1,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100818,155417,20100825,25000.00,105.510,4.675,,,,20100818,220736,1.00
57DF7708E7154BAB,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100818,155327,20100823,15000.00,104.156,4.500,,,,20100818,220736,1.00
F57037F05F3D1486,S,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20100818,155431,20100823,15000.00,108.431,3.438,,,,20100818,220736,1.00
15EE2AD87B88226E,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100818,155150,20100823,125000.00,102.356,,S,,,20100818,220736,1.00
872AE66EA9C2B648,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100818,155433,20100823,50000.00,98.717,5.099,,,,20100818,220736,1.00
C2351EF71382B34B,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100818,155433,20100823,25000.00,103.563,3.486,,,,20100818,220736,1.00
2B41293661453585,P,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20100818,155439,20100823,75000.00,106.882,2.264,,,,20100818,220736,1.00
B7DAC1089C93F84E,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,155437,20100823,25000.00,100.000,3.000,,,,20100818,220736,1.00
23A765167367F666,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100818,155400,20100825,25000.00,102.510,,,,,20100818,220736,1.00
D6962FE01E2BE5F4,D,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20100818,155431,20100823,15000.00,107.517,,,,,20100818,220736,1.00
6F5EE48E88386044,D,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20100818,155436,20100823,15000.00,107.517,,,,,20100818,220736,1.00
0C4137D4CDFEDDB2,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100818,155417,20100825,25000.00,102.510,,,,,20100818,220736,1.00
BE14BD5EF26CFC44,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100818,155433,20100823,25000.00,102.813,,,,,20100818,220736,1.00
0A9DCE679E39B818,D,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20100818,155439,20100823,75000.00,107.382,,,,,20100818,220736,1.00
00D19E861BF3D16E,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,155437,20100823,25000.00,98.625,,,,,20100818,220736,1.00
DC445D1DC3643FDC,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100818,155444,20100823,5000.00,98.100,5.148,,,,20100818,220736,1.00
F91FCA6B1EC4D04B,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100818,155429,20100823,10000.00,94.050,5.436,,,,20100818,220736,1.00
1FFF6633ED60DE8E,S,3886226W7,GRAPEVINE TEX CTFS OBLIG,20090501,4.000,20230215,,,20100818,155429,20100823,25000.00,105.750,3.219,,,,20100818,220736,1.00
E7CFE3883CA45725,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100818,155436,20100823,50000.00,97.875,5.690,,,,20100818,220736,1.00
FBEA39A7DDBD262F,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,155436,20100823,5000.00,107.291,6.516,,,,20100818,220736,1.00
703376AA1C7E9D75,D,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100818,155446,20100823,10000.00,112.773,,,,,20100818,220736,1.00
6817DD6AB9DC47A8,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,155438,20100823,10000.00,105.423,4.560,,,,20100818,220736,1.00
9706A75BE4050B64,S,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100818,155446,20100823,10000.00,114.023,2.170,,,,20100818,220736,1.00
58FE6A91E18E96B6,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100818,155449,20100823,40000.00,19.723,6.357,,,,20100818,220736,1.00
6F7C143912B69C47,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,155449,20100830,15000.00,102.003,5.232,,,,20100818,220736,1.00
68E21EE637E0418F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,155449,20100830,15000.00,97.078,5.594,,,,20100818,220736,1.00
A7AA7BF594C940A1,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100818,155439,20100823,50000.00,105.350,0.618,,,,20100818,220736,1.00
A2244AD3C6C59886,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100818,155441,20100826,45000.00,109.653,3.822,,,,20100818,220736,1.00
7EF4EB3A7FDB7343,D,4671062B5,JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD ,20031101,4.200,20180401,,,20100818,154812,20100823,20000.00,104.100,,S,,,20100818,220736,1.00
F87A0C2D73D7EDB6,D,396068ES3,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.875,20170401,,,20100818,154756,20100823,100000.00,105.205,,P,,,20100818,220736,1.00
A8E75D09FE1C2226,D,462362KM5,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,3.750,20150701,,,20100818,154756,20100823,100000.00,110.369,,P,,,20100818,220736,1.00
C6806D35D8101B41,P,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20100818,155453,20100823,5000.00,105.640,3.919,,,,20100818,220736,1.00
76FC9CDFF8DBFBD6,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100818,155454,20100823,15000.00,98.100,5.148,,,,20100818,220736,1.00
5BC0C5B124C67D37,D,606020SS5,MISSOURI CITY TEX SER A,20080915,4.750,20230615,,,20100818,154704,20100823,50000.00,109.422,,,,,20100818,220736,1.00
5D62C99632652B99,S,382505GQ2,GOODYEAR ARIZ ,20080601,4.250,20340701,,,20100818,155452,20100823,30000.00,98.000,4.386,,,,20100818,220736,1.00
0C717DCE8232F58A,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100818,155449,20100823,15000.00,102.132,3.500,,,,20100818,220736,1.00
4BA2061EB10EB6AE,S,68607KZV4,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20290101,,,20100818,155439,20100823,15000.00,108.449,3.300,,,,20100818,220736,1.00
A6477FA08414226C,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100818,155419,20100823,50000.00,105.079,4.052,,,,20100818,220736,1.00
E3929106CD554CFE,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100818,155439,20100823,50000.00,107.319,3.298,,,,20100818,220736,1.00
D14E23ADBDA37B4D,P,92817SJY5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20190801,,,20100818,155447,20100823,350000.00,120.497,2.399,,,,20100818,220736,1.00
8FCDA6D635CAF14A,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100818,155400,20100823,400000.00,121.322,2.400,,,,20100818,220736,1.00
2A658591945FC0A4,S,796720GF1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20380801,,,20100818,155145,20100823,1MM+,18.863,6.060,,,,20100818,220736,1.00
ECF2A2AB43C0841F,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,155500,20100830,5000.00,102.003,5.232,,,,20100818,220736,1.00
6E87BFA82C21D12F,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,100000.00,100.000,4.204,,,Y,20100818,220736,1.00
CB7DC9A2B8756063,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100818,155118,20100902,1MM+,100.000,0.000,,,Y,20100818,220736,1.00
8933E6A12E028750,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100818,155429,20100902,100000.00,99.861,,,,,20100818,220736,1.00
957EFE326ADE4789,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,155448,20100823,10000.00,103.098,,,,,20100818,220736,1.00
184308A160C2240C,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100818,155013,20100823,50000.00,103.381,,S,,,20100818,220736,1.00
B7B92C8B955A3135,D,68607KZV4,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20290101,,,20100818,155428,20100823,15000.00,106.649,,,,,20100818,220736,1.00
6FD83ECA7B561663,D,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100818,155419,20100823,50000.00,105.019,,,,,20100818,220736,1.00
2AAB88D46BA6B113,D,167485KL4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,3.550,20140101,,,20100818,154756,20100823,50000.00,106.305,,P,,,20100818,220736,1.00
F9DF8D5C258B0299,S,620637Q92,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.500,20130201,,,20100818,155400,20100823,25000.00,103.727,0.950,,,,20100818,220736,1.00
5B234603CB63D8C2,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100818,155424,20100823,20000.00,93.179,6.000,,,,20100818,220736,1.00
550BF9AA31C70A30,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,155508,20100823,25000.00,100.654,4.375,,,,20100818,220736,1.00
031DB2E9A2AB74D0,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100818,155501,20100823,20000.00,97.750,4.911,,,,20100818,220736,1.00
AEE0735D64B146D7,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20100818,155454,20100823,250000.00,109.039,4.597,,,,20100818,220736,1.00
5ED3B3D23765DE40,D,620637Q92,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.500,20130201,,,20100818,155455,20100823,25000.00,103.727,,,,,20100818,220736,1.00
9CF57B08BA75A95C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,155513,20100830,15000.00,96.828,5.613,,,,20100818,220736,1.00
B8BB90B82F2CA56B,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100818,155228,20100823,75000.00,98.830,4.321,,,,20100818,220736,1.00
00523E0288A834F0,D,620637Q92,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.500,20130201,,,20100818,155501,20100823,25000.00,103.727,,,,,20100818,220736,1.00
0C7EFAC9E50CE9C5,D,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20100818,153629,20100823,125000.00,102.800,,S,,,20100818,220736,1.00
709DBFBB5ED88016,S,052430CU7,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20120801,,,20100818,155501,20100823,150000.00,106.644,0.550,,,,20100818,220736,1.00
03DB690A60A92F1F,P,687119MB0,ORONO MINN REF-IMPT-SER A,20090319,2.500,20140201,,,20100818,155400,20100823,50000.00,104.557,1.145,,,,20100818,220736,1.00
233BCF324C883C29,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,155508,20100823,25000.00,98.779,,,,,20100818,220736,1.00
34D48E9A074ED9CE,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100818,155314,20100823,15000.00,104.943,,S,,,20100818,220736,1.00
D1D218EB58A58DB9,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20100818,155211,20100823,250000.00,108.999,,,,,20100818,220736,1.00
A67D385AE4F051FE,S,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20100818,155500,20100823,150000.00,116.300,2.789,,,,20100818,220736,1.00
9D3D47594861CBB0,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100818,155226,20100823,250000.00,108.927,3.091,,,,20100818,220736,1.00
B507FECD1D3153DA,P,373028MZ9,GEORGETOWN TEX CTFS OBLIG,20050415,4.000,20160815,,,20100818,155458,20100823,5000.00,106.477,2.604,,,,20100818,220736,1.00
770BB21422971F6A,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100818,155509,20100823,10000.00,99.988,4.501,,,,20100818,220736,1.00
75EE85E23D39D88B,S,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100818,155500,20100823,25000.00,107.976,1.152,,,,20100818,220736,1.00
CE655138AE0F16D9,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,155513,20100823,20000.00,66.338,4.900,,,,20100818,220736,1.00
2A240BB17D518E75,P,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100818,155200,20100819,20000.00,112.262,1.575,,,,20100818,220736,1.00
3C2EF025F32CC049,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,155223,20100824,25000.00,102.873,4.517,,,,20100818,220736,1.00
791CCCB079B12EF1,D,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100818,155511,20100823,25000.00,107.976,,,,,20100818,220736,1.00
4F22C107E3538E46,S,977087ED3,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,5.000,20130301,,,20100818,155434,20100823,375000.00,109.151,1.300,,,,20100818,220736,1.00
6064F80EA7565AA6,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100818,155513,20100823,15000.00,113.012,1.370,,,,20100818,220736,1.00
64970EF8EA1CEFBD,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100818,155519,20100823,10000.00,98.600,5.119,,,,20100818,220736,1.00
439E824B23FF6B1A,D,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100818,155337,20100823,275000.00,105.098,,S,,,20100818,220736,1.00
0A49CE76152BA853,S,549798QV1,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR,20070615,4.500,20140815,,,20100818,155400,20100820,165000.00,112.598,1.250,,,,20100818,220736,1.00
FD4C62C3F55A7DCF,S,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100818,155506,20100902,15000.00,99.500,3.673,,,,20100818,220736,1.00
DA45A6F527772A2D,S,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100818,155302,20100823,50000.00,100.260,2.073,,,,20100818,220736,1.00
8A9A03AB88CED916,D,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100818,155340,20100823,50000.00,77.848,,,,,20100818,220736,1.00
80A487E035633151,P,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100818,155520,20100823,60000.00,98.257,5.250,,,,20100818,220736,1.00
332201A8A34D34E8,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100818,155518,20100823,25000.00,97.750,4.911,,,,20100818,220736,1.00
F7138B9CE3F72EA2,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,155513,20100823,20000.00,65.463,,,,,20100818,220736,1.00
33CBD71178FD4048,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,155517,20100826,10000.00,103.940,4.506,,,,20100818,220736,1.00
BFE00DF347ABB217,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,155517,20100826,15000.00,103.940,4.506,,,,20100818,220736,1.00
EDFC4C79CB5D454C,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100818,155523,20100823,25000.00,21.119,6.344,,,,20100818,220736,1.00
D83107FB7372E800,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,155524,20100830,10000.00,97.078,5.594,,,,20100818,220736,1.00
81CF1AFF1DB1DE81,P,64579ECU8,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20110701,,,20100818,155200,20100823,50000.00,100.050,4.308,,,,20100818,220736,1.00
24E0182C70F3C253,S,03255MFH5,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20181001,,,20100818,155200,20100823,25000.00,109.000,0.924,,,,20100818,220736,1.00
6BD26C73853456B3,S,243671GT5,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,3.250,20200901,Y,,20100818,155200,20100901,245000.00,107.424,2.410,,,,20100818,220736,1.00
0CB7ED8699EB0619,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100818,155456,20100902,1MM+,99.861,,,,,20100818,220736,1.00
755D8038B2B648EB,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100818,155500,20100823,30000.00,108.162,3.783,,,,20100818,220736,1.00
932E70CF248DDAB2,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100818,155513,20100823,15000.00,113.012,,,,,20100818,220736,1.00
10679FEC12EFFDE2,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100818,155500,20100823,100000.00,104.146,4.361,,,,20100818,220736,1.00
0DE44A52EC3356EB,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100818,155429,20100823,15000.00,97.250,,,,,20100818,220736,1.00
44DD5C2B2FF298D3,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100818,155429,20100823,15000.00,97.000,,,,,20100818,220736,1.00
364C6C9673AED35D,P,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100818,155529,20100823,15000.00,97.500,3.710,,,,20100818,220736,1.00
5F30E358BB1A03A9,P,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100818,155525,20100823,50000.00,102.016,2.429,,,,20100818,220736,1.00
F4FD0CBE25699E7D,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,155525,20100915,200000.00,99.106,4.052,,,,20100818,220736,1.00
DB9265B0285BF78A,D,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100818,150505,20100823,10000.00,99.329,,,,,20100818,220736,1.00
457C7C93D7F24018,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,155527,20100823,25000.00,100.750,4.373,,,,20100818,220736,1.00
15BE7067E2932550,S,696543KP1,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20161101,,,20100818,155400,20100823,1000000.00,117.697,1.950,,,,20100818,220736,1.00
1FF49432F43FA241,P,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100818,155535,20100823,25000.00,98.345,4.266,,,,20100818,220736,1.00
9416865AEDE56741,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100818,155207,20100823,100000.00,62.063,,P,,,20100818,220736,1.00
806B0763DC5B9958,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100818,155345,20100823,95000.00,85.500,5.451,,,,20100818,220736,1.00
DB920A5E8C58395D,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100818,155531,20100823,25000.00,97.750,4.911,,,,20100818,220736,1.00
7D4F6C67EFA2E7C1,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100818,155500,20100823,275000.00,112.330,1.401,,,,20100818,220736,1.00
CB8C1EB819B76760,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100818,155500,20100823,150000.00,34.171,5.368,,,,20100818,220736,1.00
E8D84D75861B61B2,S,259353BR0,DOUGLAS CNTY NEB SCH DIST SCH BLDG,20071004,4.550,20321215,,,20100818,155540,20100823,20000.00,101.000,4.050,,,,20100818,220736,1.00
9D015B1843C0284D,S,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100818,155222,20100820,30000.00,99.875,5.534,,,,20100818,220736,1.00
5A35EA52077199D7,D,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20100818,154955,20100823,50000.00,102.656,,S,,,20100818,220736,1.00
4AC5BEECD7D47275,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100818,154452,20100823,50000.00,100.288,,S,,,20100818,220736,1.00
AFE83932CA8659FC,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100818,155249,20100823,95000.00,86.750,,,,,20100818,220736,1.00
F641C32DD5A46675,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100818,155428,20100823,15000.00,116.550,,P,,,20100818,220736,1.00
E0A088D122C79D7B,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100818,155437,20100826,45000.00,107.277,,,,,20100818,220736,1.00
61857D1C53492D2F,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100818,121340,20100823,5000.00,106.551,3.682,,,,20100818,220736,1.00
FA455A4A8C4E77BF,P,582665ER2,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.400,20200901,,,20100818,155534,20100823,5000.00,101.172,3.224,,,,20100818,220736,1.00
D89BFD89CDEC054B,S,012788UL7,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20140201,,,20100818,155500,20100823,25000.00,107.540,0.774,,,,20100818,220736,1.00
DA431103C8AA2EAD,P,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20100818,155523,20100823,10000.00,95.200,9.445,,,,20100818,220736,1.00
AA72340D6CB4DBD8,P,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20100818,155540,20100823,525000.00,114.238,2.756,,,,20100818,220736,1.00
857FB9958635F578,D,012788UL7,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20140201,,,20100818,155548,20100823,25000.00,107.540,,,,,20100818,220736,1.00
4CF1EA815E659CE8,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100818,155541,20100823,45000.00,112.260,2.965,,,,20100818,220736,1.00
E42973902D824B3F,P,790739TA4,ST JOSEPH MINN REF-CROSSOVER-SER A,20090301,2.750,20131201,,,20100818,154700,20100823,50000.00,105.864,0.926,,,,20100818,220736,1.00
5C755F2E960486C6,P,582665ER2,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.400,20200901,,,20100818,155543,20100823,5000.00,101.172,3.224,,,,20100818,220736,1.00
B4E998CD49014231,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100818,155541,20100823,45000.00,112.260,,,,,20100818,220736,1.00
0901A4F73FB49268,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100818,155544,20100823,5000.00,101.040,4.386,,,,20100818,220736,1.00
9488D0E1D257310A,S,64971MHW5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20031103,5.000,20110801,,,20100818,154900,20100823,100000.00,104.466,0.235,,,,20100818,220736,1.00
A49190A0E8FAEAE4,S,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100818,155315,20100823,20000.00,102.544,1.396,,,,20100818,220736,1.00
45790824A088C82F,D,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100818,155513,20100823,25000.00,107.975,,,,,20100818,220736,1.00
BA95F247358E0A76,P,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100818,155513,20100823,25000.00,107.976,1.152,,,,20100818,220736,1.00
79BB096E638F4BC5,S,155742BC2,CENTRAL VALLEY SCH DISTS FING SCH DIST G O BD REF PG-SER A,19980901,6.450,20180201,,,20100818,155055,20100823,20000.00,110.111,4.816,,,,20100818,220736,1.00
BB8FC9F72653F698,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100818,155119,20100823,70000.00,113.276,2.573,,,,20100818,220736,1.00
DF249C5CCA81FF74,S,97705LA72,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.400,20250501,Y,,20100818,155450,20100902,1MM+,100.000,0.000,,,Y,20100818,220736,1.00
9ACA71A0E5F39723,D,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100818,155244,20100823,50000.00,84.010,,P,,,20100818,220736,1.00
77CF2585E83F7D39,P,382505GQ2,GOODYEAR ARIZ ,20080601,4.250,20340701,,,20100818,155603,20100823,30000.00,96.750,4.473,,,,20100818,220736,1.00
5EF540BBADD9D113,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100818,155400,20100823,20000.00,98.100,,P,,,20100818,220736,1.00
37A69C30845B6E57,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100818,155603,20100823,25000.00,106.326,3.488,,,,20100818,220736,1.00
83799B39DE79A0AB,P,64971MHW5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20031103,5.000,20110801,,,20100818,154900,20100823,100000.00,104.366,0.338,,,,20100818,220736,1.00
18B9B207DA4EBEF2,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100818,155413,20100823,100000.00,110.215,3.750,,,,20100818,220736,1.00
6CC460102BFAC813,S,096833SL3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.500,20270701,,,20100818,155548,20100823,100000.00,101.668,3.300,,,,20100818,220736,1.00
497C0E676D229C60,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100818,155603,20100823,25000.00,104.451,,,,,20100818,220736,1.00
8747BB622D31B92A,S,041083TA4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,4.875,20160701,,,20100818,155505,20100823,15000.00,102.332,4.418,,,,20100818,220736,1.00
8D3F4EA9588AC83A,S,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100818,155531,20100823,10000.00,92.089,5.750,,,,20100818,220736,1.00
5990D2157D7CB7EE,D,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100818,155521,20100823,10000.00,99.113,,,,,20100818,220736,1.00
30AAC308BB9D8B93,P,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100818,155521,20100823,10000.00,98.600,5.393,,,,20100818,220736,1.00
7807A0144BF8D149,P,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100818,155603,20100823,10000.00,109.798,4.563,,,,20100818,220736,1.00
4ECD8E85C4AB3C13,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100818,155605,20100913,35000.00,103.625,4.628,,,,20100818,220736,1.00
41262FE7BBC8A596,P,848661FE9,SPOKANE CNTY WASH ARPT REV ,20001101,5.050,20101001,,,20100818,155552,20100823,25000.00,100.000,4.951,,,,20100818,220736,1.00
99017DB0BB199E44,P,222149DX1,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.000,20150701,,,20100818,155406,20100823,350000.00,107.000,2.461,,,,20100818,220736,1.00
78E2396832524179,S,757628AW2,REDLANDS OKLA CMNTY COLLEGE   ,19931201,6.250,20140701,,,20100818,155609,20100823,25000.00,100.290,2.014,,,,20100818,220736,1.00
DEC4890BE27F3159,S,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20100818,155613,20100823,20000.00,110.370,2.874,,,,20100818,220736,1.00
17B993C7B1A99F40,P,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20100818,155403,20100823,100000.00,103.642,0.784,,,,20100818,220736,1.00
CE9733493F228E67,D,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20100818,155613,20100823,20000.00,109.370,,,,,20100818,220736,1.00
C69F36676301AB47,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100818,155600,20100823,100000.00,101.290,4.776,,,,20100818,220736,1.00
AE4C13B16E9C86A6,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100818,155600,20100823,50000.00,104.290,4.271,,,,20100818,220736,1.00
5052047320CC63B5,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100818,155600,20100823,50000.00,104.290,4.271,,,,20100818,220736,1.00
90D55C0AF6F97475,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100818,155228,20100823,150000.00,88.152,,,,,20100818,220736,1.00
6D5D3EBBF110DC71,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100818,155600,20100831,15000.00,100.599,4.174,,,,20100818,220736,1.00
6D500EB9C0025346,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,155612,20100823,10000.00,105.188,3.602,,,,20100818,220736,1.00
14787B432CCE7A29,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100818,123352,20100823,10000.00,106.551,3.682,,,,20100818,220736,1.00
16E356F75A33D73F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,155612,20100826,25000.00,103.940,4.506,,,,20100818,220736,1.00
B2041225D8A68135,D,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20100818,155620,20100823,20000.00,109.370,,,,,20100818,220736,1.00
6714912E2C7E305D,D,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20100818,155418,20100823,10000.00,97.080,,P,,,20100818,220736,1.00
6D75A3662CA81F21,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,155615,20100826,10000.00,103.940,4.506,,,,20100818,220736,1.00
3A263520AE301D55,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100818,155300,20100823,150000.00,88.319,6.408,,,,20100818,220736,1.00
13FF42C479954F7F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,155546,20100826,35000.00,100.000,6.471,,,,20100818,220736,1.00
7C8B6E8DA21123B6,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,155332,20100826,100000.00,99.341,5.043,,,,20100818,220736,1.00
8C5DD74D279A25AF,P,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20100818,155600,20100823,475000.00,114.238,2.756,,,,20100818,220736,1.00
B6DE1FE23DCE024B,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100818,155530,20100823,1MM+,107.503,6.203,,,,20100818,220736,1.00
C75AEABC48DC2439,S,829693EB2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20280801,,,20100818,155625,20100823,40000.00,36.806,5.650,,,,20100818,220736,1.00
17602F4C208B7A59,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100818,123532,20100823,10000.00,106.551,3.682,,,,20100818,220736,1.00
0BE5D369F5D4149B,S,669931GE1,NOVATO CALIF ,20041101,3.200,20120801,,,20100818,155625,20100823,15000.00,104.119,1.048,,,,20100818,220736,1.00
8704AADA3CC55957,P,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100818,155429,20100823,5000.00,96.500,5.803,,,,20100818,220736,1.00
C58582447AD5B22D,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,155100,20100826,1000000.00,100.000,4.104,,,,20100818,220736,1.00
435D4F80F4CE4997,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,154800,20100826,1MM+,100.000,3.165,,,,20100818,220736,1.00
DAAE35BFD1300D20,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,155400,20100826,1MM+,100.000,3.165,,,,20100818,220736,1.00
2BE98D64A2485A04,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,155559,20100823,10000.00,100.000,5.248,,,,20100818,220736,1.00
67A09E939820E2D2,P,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100818,155600,20100823,110000.00,110.775,0.812,,,,20100818,220736,1.00
B3EF1352AC34F347,P,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20100818,155600,20100823,35000.00,101.000,4.229,,,,20100818,220736,1.00
8F1465CE161D3ABF,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100818,155631,20100823,10000.00,110.511,4.000,,,,20100818,220736,1.00
9E072E9D9747ED86,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,155629,20100823,290000.00,94.821,4.910,,,,20100818,220736,1.00
3AC79B42F1E84BA4,S,9141187T5,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20130601,,,20100818,155328,20100823,15000.00,103.357,2.373,,,,20100818,220736,1.00
0719F00CE6918865,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100818,155400,20100823,5000.00,84.888,,S,,,20100818,220736,1.00
CFD8733B5AED5A60,P,684421CK4,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20120815,,,20100818,155100,20100823,250000.00,108.782,0.530,,,,20100818,220736,1.00
A5190FBC03D1C5BC,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100818,155400,20100823,15000.00,87.579,,,,,20100818,220736,1.00
51F173B1CE9A0FF2,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,Y,,20100818,155518,20100902,50000.00,118.576,1.560,,,,20100818,220736,1.00
2E99B9DE25D216B3,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,Y,,20100818,155517,20100823,500000.00,123.797,2.070,,,,20100818,220736,1.00
4ED250B43F34E6AA,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,Y,,20100818,155517,20100823,500000.00,123.797,2.070,,,,20100818,220736,1.00
298B2055D0042D97,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,155639,20100830,20000.00,102.003,5.232,,,,20100818,220736,1.00
0DE0FECF32C197E1,S,855039MK6,STAPLES MINN IMPT-SER A,20100818,2.000,20140201,,,20100818,155600,20100823,15000.00,103.500,0.963,,,,20100818,220736,1.00
8C7B6F054BED2495,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100818,155622,20100823,10000.00,92.107,5.096,,,,20100818,220736,1.00
C8B4EFDB72D215E8,P,662174WP2,NORTH ST PAUL MINN CAP IMPT PLAN-SER A,20081215,4.000,20160201,,,20100818,155500,20100823,25000.00,110.623,1.933,,,,20100818,220736,1.00
5DEEE335C8D80E3F,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100818,155402,20100823,50000.00,94.060,7.158,,,,20100818,220736,1.00
F0D2E36B4C34A369,P,012788UL7,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20140201,,,20100818,155549,20100823,25000.00,107.540,0.774,,,,20100818,220736,1.00
B4107B4C7DA01BAA,S,240685GF8,DEKALB CNTY ILL CMNTY UNIT ,20080415,3.625,20110101,,,20100818,155642,20100819,15000.00,100.761,1.531,,,,20100818,220736,1.00
88FB741BC37EC35D,D,855039MK6,STAPLES MINN IMPT-SER A,20100818,2.000,20140201,,,20100818,155625,20100823,15000.00,103.500,,,,,20100818,220736,1.00
9F378D1A63D27E08,D,855039MK6,STAPLES MINN IMPT-SER A,20100818,2.000,20140201,,,20100818,155625,20100823,15000.00,103.500,,,,,20100818,220736,1.00
B779B970D8BB0F22,D,012788UL7,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20140201,,,20100818,155549,20100823,25000.00,107.539,,,,,20100818,220736,1.00
D5B1C064939CBCDA,S,17240FGR5,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20281201,,,20100818,155644,20100823,25000.00,102.533,4.750,,,,20100818,220736,1.00
5E79DC1F1E0D33F5,S,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100818,155647,20100823,55000.00,112.876,2.007,,,,20100818,220736,1.00
0279B6ECBC39A830,P,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20100818,153852,20100823,120000.00,113.182,0.619,,,,20100818,220736,1.00
04D9DAD9CA3ACE3E,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100818,155538,20100902,1MM+,99.861,,,,,20100818,220736,1.00
08BCC5048FC3BB57,D,17240FGR5,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20281201,,,20100818,155644,20100823,25000.00,100.533,,,,,20100818,220736,1.00
7C659D6F473BAF55,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100818,155647,20100823,55000.00,111.626,,,,,20100818,220736,1.00
F0CE67A562992566,D,509210DP2,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20121201,,,20100818,155552,20100823,35000.00,105.989,,,,,20100818,220736,1.00
E0225B037AF69EF8,D,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100818,154752,20100823,50000.00,106.394,,S,,,20100818,220736,1.00
C0D1E139EB3A350A,P,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100818,155600,20100823,25000.00,110.000,1.784,,,,20100818,220736,1.00
A1FAA9808ECA1EF2,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100818,155654,20100823,15000.00,104.635,2.898,,,,20100818,220736,1.00
F8DB9FC360CE460E,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100818,155654,20100823,15000.00,102.400,3.708,,,,20100818,220736,1.00
36D32B867F789CA7,S,167486EX3,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20290101,,,20100818,155648,20100823,25000.00,107.038,4.000,,,,20100818,220736,1.00
ED77DE094AD7A841,S,563554RJ5,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,1.450,20130401,Y,,20100818,155600,20100907,200000.00,100.000,1.450,,,,20100818,220736,1.00
E1E1652C07A4260D,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100818,155600,20100823,75000.00,110.086,1.064,,,,20100818,220736,1.00
D1C869FDF0E9A32B,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100818,155649,20100830,50000.00,101.659,4.294,,,,20100818,220736,1.00
64E10402BCA3D4C9,P,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,155247,20100823,1MM+,116.830,2.530,,,,20100818,220736,1.00
7C796E5F1B55EDAA,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100818,155652,20100823,5000.00,107.089,1.036,,,,20100818,220736,1.00
5F8C4573E1EC9872,S,509210DP2,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20121201,,,20100818,155500,20100823,35000.00,106.114,0.900,,,,20100818,220736,1.00
03A2B4488D69A038,P,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100818,155349,20100823,5000.00,96.500,5.803,,,,20100818,220736,1.00
D10BF30B8D34CEA0,S,972369HZ8,WILSON PA SCH DIST ,20070715,5.250,20200601,,,20100818,155657,20100823,35000.00,111.116,2.957,,,,20100818,220736,1.00
71BC64CFE9AAC422,D,286461AE8,ELGIN OHIO LOC SCH DIST CAP APPREC-SCH FACS-A,20100831,0.000,20141201,Y,,20100818,152732,20100831,595000.00,90.929,,S,,,20100818,220736,1.00
09CB56F04C00F687,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100818,155551,20100908,50000.00,102.507,3.501,,,,20100818,220736,1.00
20159E44434B1A38,S,735240WG4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,4.000,20140701,,,20100818,155657,20100823,20000.00,110.318,1.250,,,,20100818,220736,1.00
C534F9703F5EBC8D,P,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20100818,155152,20100823,335000.00,108.056,0.626,,,,20100818,220736,1.00
92BB4448FAFA32F3,D,972369HZ8,WILSON PA SCH DIST ,20070715,5.250,20200601,,,20100818,155657,20100823,35000.00,111.030,,,,,20100818,220736,1.00
661CE2C518AF216B,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100818,155637,20100823,250000.00,106.031,,P,,,20100818,220736,1.00
B8F6EE68CAF195CB,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100818,155646,20100823,200000.00,107.493,,P,,,20100818,220736,1.00
68362896FA69790E,P,130684MN0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20250601,,,20100818,155710,20100823,5000.00,99.560,5.167,,,,20100818,220736,1.00
E3BDD61650CB0BFC,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100818,155708,20100823,5000.00,94.635,2.746,,,,20100818,220736,1.00
F195B7F71E88B817,P,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20100818,155316,20100823,100000.00,101.331,4.935,,,,20100818,220736,1.00
7B7F6C7E9AE847A5,P,92817QCT7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20221101,,,20100818,155657,20100823,390000.00,114.211,2.803,,,,20100818,220736,1.00
603F58B8FD0B95C2,S,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20100818,155710,20100823,25000.00,106.110,1.250,,,,20100818,220736,1.00
8527BA4E1558DA01,S,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100818,155624,20100823,10000.00,84.091,6.400,,,,20100818,220736,1.00
E61A38EBCA8D5F0E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,155702,20100823,100000.00,99.000,5.063,,,,20100818,220736,1.00
4DAB485B7DE89165,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,155700,20100823,25000.00,104.626,3.989,,,,20100818,220736,1.00
976233166200553E,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100818,155708,20100823,5000.00,94.871,,,,,20100818,220736,1.00
43B636C0BF595351,D,496026GL3,KINGS LOC SCH DIST OHIO CAP APPREC-REF,20040422,0.000,20211201,,,20100818,155224,20100823,50000.00,64.513,,P,,,20100818,220736,1.00
7D250B7ACC2252E4,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,155500,20100915,300000.00,97.500,,S,,,20100818,220736,1.00
3DB085A654A9B5D4,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100818,155700,20100823,5000.00,106.133,,,,,20100818,220736,1.00
7DF4F79D53E4D7F3,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100818,155700,20100823,100000.00,99.331,5.168,,,,20100818,220736,1.00
F3EA23988CC0FEE4,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100818,155700,20100823,50000.00,101.306,3.556,,,,20100818,220736,1.00
ECB178F497FAE8F8,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100818,155700,20100823,50000.00,101.306,3.556,,,,20100818,220736,1.00
2D12F565D83DC64E,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100818,155556,20100819,175000.00,102.750,4.506,,,,20100818,220736,1.00
743C7BD902F9D5AE,S,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100818,155625,20100823,25000.00,109.641,2.600,,,,20100818,220736,1.00
4A998F0C08AF2328,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100818,155652,20100823,50000.00,104.946,4.350,,,,20100818,220736,1.00
7A7464675BEF006D,P,955669VY9,WEST ST PAUL MINN REF-SER A,20090318,2.500,20131201,,,20100818,154809,20100823,50000.00,104.814,1.001,,,,20100818,220736,1.00
426F0CBBD1A94BDE,P,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100818,155432,20100823,50000.00,100.062,4.653,,,,20100818,220736,1.00
3D6E4867BCD8F1F6,P,052430CU7,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20120801,,,20100818,155704,20100823,150000.00,106.571,0.587,,,,20100818,220736,1.00
0CC54D47C25A1609,D,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100818,155629,20100823,25000.00,109.641,,,,,20100818,220736,1.00
C2F22450B94F3580,P,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100818,155700,20100823,90000.00,112.736,2.578,,,,20100818,220736,1.00
C5E4A138469436FA,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100818,155234,20100823,10000.00,97.750,4.408,,,,20100818,220736,1.00
103135910C25D8E9,S,731127BP0,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20161001,,,20100818,155712,20100823,50000.00,110.375,2.804,,,,20100818,220736,1.00
EF163387B97143F4,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100818,155700,20100823,100000.00,45.998,5.094,,,,20100818,220736,1.00
FAFED745925006FD,P,345104DY6,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,3.500,20130901,,,20100818,155700,20100823,20000.00,106.769,1.212,,,,20100818,220736,1.00
F4C58770F33C7E4E,P,615683JU4,MOORE CNTY N C PUB IMPT-SER A,20090505,2.500,20140601,,,20100818,155457,20100823,25000.00,104.728,1.214,,,,20100818,220736,1.00
207BA9F59087FFDC,P,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100818,155400,20100823,20000.00,110.250,2.211,,,,20100818,220736,1.00
382ACD2AE7B18CDF,P,251129J52,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20170501,,,20100818,155100,20100823,50000.00,111.519,1.137,,,,20100818,220736,1.00
D05A3A822A8B6614,S,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100818,155725,20100823,45000.00,110.262,3.410,,,,20100818,220736,1.00
DFF370C41D9FB425,S,795168HJ5,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.000,20180901,,,20100818,155723,20100823,10000.00,104.057,1.001,,,,20100818,220736,1.00
88512BE8B11A7734,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100818,155725,20100823,45000.00,108.387,,,,,20100818,220736,1.00
A076A46629D69A4F,D,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20100818,155609,20100823,10000.00,80.800,,S,,,20100818,220736,1.00
7A0EE3554C1BCC9B,P,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20100818,155700,20100823,10000.00,50.617,3.981,,,,20100818,220736,1.00
BEAC556534F895F1,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100818,155718,20100823,75000.00,106.202,0.986,,,,20100818,220736,1.00
09152870DE9903AB,S,586158KR7,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.000,20101201,,,20100818,155506,20100823,10000.00,100.541,1.000,,,,20100818,220736,1.00
CBF1296FE1261515,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100818,155736,20100825,25000.00,103.252,3.740,,,,20100818,220736,1.00
63FD7A531125CB1F,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100818,155736,20100825,25000.00,101.252,,,,,20100818,220736,1.00
708B0F1294EE8EB3,S,967244UD4,WICHITA KANS REF-SER B,20100915,4.000,20170901,Y,,20100818,155443,20100916,460000.00,114.186,1.820,,,Y,20100818,220736,1.00
5EACFF88D18D1CC6,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,155733,20100902,15000.00,102.930,4.781,,,,20100818,220736,1.00
EB928F78EB63E5B6,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100818,155734,20100823,25000.00,95.185,6.413,,,,20100818,220736,1.00
42E47093FE02E266,P,34281YAL8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.000,20160701,,,20100818,155734,20100823,25000.00,106.702,2.711,,,,20100818,220736,1.00
F46EC7250AB39A5E,P,73208TSN4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,3.750,20140201,,,20100818,155735,20100823,10000.00,101.488,3.111,,,,20100818,220736,1.00
91467A4A210AAFE1,S,19057PBP0,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.125,20131215,,,20100818,155732,20100823,15000.00,101.100,1.557,,,,20100818,220736,1.00
6B74A825D3F4A15C,S,618355AN1,MORRIS-UNION JOINTURE COMMN N ,20041115,4.000,20170501,,,20100818,155719,20100823,25000.00,100.499,3.882,,,,20100818,220736,1.00
F4152F4A23EE8B6D,S,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100818,155741,20100823,20000.00,83.030,7.755,,,,20100818,220736,1.00
7A6647A54CD6D047,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,155730,20100823,50000.00,42.344,5.465,,,,20100818,220736,1.00
BE88E773FB313845,D,618355AN1,MORRIS-UNION JOINTURE COMMN N ,20041115,4.000,20170501,,,20100818,155726,20100823,25000.00,99.750,,,,,20100818,220736,1.00
94CB8110CFD09107,D,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,154812,20100902,1000000.00,101.448,,S,,,20100818,220736,1.00
5B6016BF98E877F6,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100818,154300,20100823,635000.00,107.137,1.901,,,,20100818,220736,1.00
A340DD1D81EDFD37,D,895130XV9,TRENTON N J ,19980915,4.400,20100915,,,20100818,155651,20100823,15000.00,99.790,,S,,,20100818,220736,1.00
AD1F7763FE19D56A,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,155700,20100823,35000.00,107.581,2.449,,,,20100818,220736,1.00
4A4E9A66FBDF1CAF,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,155700,20100823,25000.00,107.936,2.335,,,,20100818,220736,1.00
D1B2AE2E73B8096F,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,155700,20100823,250000.00,107.351,2.523,,,,20100818,220736,1.00
BEC70F7403234232,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100818,155700,20100823,10000.00,105.325,4.100,,,,20100818,220736,1.00
F6CA26E8CB283ACC,P,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20100818,155743,20100823,40000.00,55.388,4.501,,,,20100818,220736,1.00
C133291F60477153,P,65154PAQ4,NEWMAN-CROWS LANDING UNI SCH REF,20060322,4.400,20240901,,,20100818,153730,20100823,330000.00,97.850,4.610,,,,20100818,220736,1.00
0972100F5E7213EB,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100818,155710,20100823,10000.00,100.000,4.175,,,,20100818,220736,1.00
F5ED7EC9B18CCBA4,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100818,155221,20100823,15000.00,81.400,7.992,,,,20100818,220736,1.00
46B8ECCF85A50960,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100818,155700,20100823,50000.00,111.020,3.944,,,,20100818,220736,1.00
229002E58D34743C,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100818,155003,20100823,15000.00,81.400,,,,,20100818,220736,1.00
E460D5E09C80D83A,D,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100818,155519,20100823,10000.00,98.600,,,,,20100818,220736,1.00
2838FD5E8FBFC0E6,P,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100818,155745,20100823,40000.00,110.297,1.714,,,,20100818,220736,1.00
7BA6C6FD7FD30EF7,S,388496FS5,GRANVILLE CNTY N C ,20050601,5.000,20130601,,,20100818,155400,20100823,150000.00,111.345,0.850,,,,20100818,220736,1.00
A890976A9BD2A763,S,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20100818,155635,20100823,15000.00,100.000,5.624,,,,20100818,220736,1.00
4D92CA40170AC37F,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100818,155744,20100823,30000.00,105.246,1.150,,,,20100818,220736,1.00
C199BB6B4E4DEA85,P,575579GJ0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20220701,,,20100818,155513,20100823,25000.00,119.750,3.455,,,,20100818,220736,1.00
1FDD74057FD722E0,S,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100818,155748,20100823,15000.00,114.059,1.100,,,,20100818,220736,1.00
5D53008C37D4CD37,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100818,155709,20100823,50000.00,101.468,,,,,20100818,220736,1.00
B0205012A6DE4C97,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,155700,20100823,30000.00,105.321,3.310,,,,20100818,220736,1.00
8D5BCE3DD8933A5B,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,155731,20100830,10000.00,102.003,5.232,,,,20100818,220736,1.00
2885EB98929B6F89,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100818,155738,20100823,10000.00,85.079,6.104,,,,20100818,220736,1.00
8E07F24027521C44,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,155741,20100823,50000.00,102.500,4.091,,,,20100818,220736,1.00
A3D9B907F90CB198,P,348634BP0,FORT SCOTT KANS NEW PUB HSG ,19720301,5.250,20110301,,,20100818,155745,20100823,5000.00,101.707,1.947,,,,20100818,220736,1.00
551A263DE7D21FA4,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100818,155754,20100823,50000.00,108.417,0.440,,,,20100818,220736,1.00
70CE74C5CF7D2571,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,155750,20100823,10000.00,106.750,5.354,,,,20100818,220736,1.00
46D1FE812D49BDCD,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,155753,20100823,50000.00,102.500,4.091,,,,20100818,220736,1.00
E6E1A03F912EB4FA,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,155753,20100823,15000.00,101.250,4.591,,,,20100818,220736,1.00
5B43F8503738BFA6,P,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100818,155754,20100823,5000.00,84.650,5.629,,,,20100818,220736,1.00
EF39073ABF7F34A4,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100818,155752,20100823,1MM+,66.058,8.000,,,,20100818,220736,1.00
F37B5E5FCEF6129B,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100818,155751,20100823,30000.00,105.246,,,,,20100818,220736,1.00
A30F7BDCB69D9894,D,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100818,155752,20100823,5000.00,85.500,,,,,20100818,220736,1.00
7A4684F7C1FB0654,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100818,155556,20100823,15000.00,97.000,5.453,,,,20100818,220736,1.00
2473C83C1198A5F2,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100818,155704,20100823,50000.00,103.468,3.580,,,,20100818,220736,1.00
C5308037CE39D7D9,P,575579GL5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20240701,,,20100818,155100,20100823,25000.00,117.376,3.867,,,,20100818,220736,1.00
EF80053459A78B0E,P,2077487C2,CONNECTICUT ST HSG FIN AUTH SUBSER D-1,20041110,4.000,20170515,,,20100818,155100,20100823,25000.00,102.350,3.227,,,,20100818,220736,1.00
E804E9BFAEF1B5F4,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100818,155500,20100823,40000.00,115.747,3.540,,,,20100818,220736,1.00
41AC6EF888FA66E2,P,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20100818,155656,20100823,20000.00,95.310,5.309,,,,20100818,220736,1.00
C0DA8D3C4A967D97,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,155750,20100823,10000.00,84.336,6.904,,,,20100818,220736,1.00
C5F675EE422B111C,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100818,155757,20100823,55000.00,102.625,4.800,,,,20100818,220736,1.00
554899EAF323A85E,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100818,155538,20100823,10000.00,100.000,6.548,,,,20100818,220736,1.00
26F1423D3BD5E214,P,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20100818,155748,20100823,10000.00,79.175,6.183,,,,20100818,220736,1.00
33E8493331812FED,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100818,155753,20100823,5000.00,105.250,3.627,,,,20100818,220736,1.00
583C380F26222C5A,P,544358P81,LOS ANGELES CALIF CTFS PARTN VAR-NOTRE DAME HIGH SCH-SER A,20060914,,20360901,,,20100818,155643,20100819,1MM+,100.000,,,,,20100818,220736,1.00
16E009579371DE46,P,544358P81,LOS ANGELES CALIF CTFS PARTN VAR-NOTRE DAME HIGH SCH-SER A,20060914,,20360901,,,20100818,155643,20100819,1MM+,100.000,,,,,20100818,220736,1.00
48B2CED7ED411594,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,155448,20100831,10000.00,100.677,3.928,,,,20100818,220736,1.00
AA2FF111B053381B,P,97746PBQ1,WITTENBERG-BIRNAMWOOD WIS SCH TAXABLE-REF,20030315,5.550,20230301,,,20100818,155801,20100823,15000.00,100.500,5.335,,,,20100818,220736,1.00
1A201A44DD4ACE0D,S,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20100818,155800,20100823,10000.00,102.262,4.765,,,,20100818,220736,1.00
4B1EA110BA655292,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,155759,20100830,5000.00,97.078,5.594,,,,20100818,220736,1.00
7F4C2A989776A3B9,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,155801,20100826,25000.00,103.940,4.506,,,,20100818,220736,1.00
153275DFB3AABE8E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,155806,20100823,100000.00,105.188,3.602,,,,20100818,220736,1.00
CBCFD85B6E0EC1CA,D,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20100818,155800,20100823,10000.00,101.250,,,,,20100818,220736,1.00
EECA83F02989A606,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,155533,20100826,1000000.00,100.940,,,,,20100818,220736,1.00
3F8067AA991917FC,D,495206KL7,KING CNTY WASH SCH DIST NO 410 REF,20050301,3.750,20131201,,,20100818,155807,20100823,85000.00,108.858,,,,,20100818,220736,1.00
670377DEF1F00E52,P,495206KL7,KING CNTY WASH SCH DIST NO 410 REF,20050301,3.750,20131201,,,20100818,155812,20100820,85000.00,108.858,0.998,,,,20100818,220736,1.00
4085310020573B83,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,155812,20100823,10000.00,101.250,3.839,,,,20100818,220736,1.00
125E697BC3EE3724,S,92817QNJ7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.750,20211101,,,20100818,155758,20100819,25000.00,111.082,2.400,,,,20100818,220736,1.00
408796FD72F89864,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100818,155759,20100823,100000.00,109.444,3.865,,,,20100818,220736,1.00
5D654E90D89BEFDB,P,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100818,155806,20100823,1000000.00,101.050,4.764,,,,20100818,220736,1.00
AE0042957DF9D05E,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100818,155806,20100823,25000.00,92.705,5.015,,,,20100818,220736,1.00
6DB70A56CEA570C2,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100818,155807,20100823,25000.00,69.184,3.295,,,,20100818,220736,1.00
E345E8F8A0A5A468,P,494836GX1,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20131201,,,20100818,155152,20100823,330000.00,113.487,0.814,,,,20100818,220736,1.00
A601BD2F841410BF,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100818,155807,20100823,50000.00,101.490,4.668,,,,20100818,220736,1.00
0BF83D2AE34865A6,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100818,155743,20100823,5000.00,99.875,4.383,,,,20100818,220736,1.00
26E1D6A4FA0945FB,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100818,155518,20100823,180000.00,102.074,4.185,,,,20100818,220736,1.00
B2E455609B8BC0F3,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100818,155806,20100823,45000.00,103.528,3.868,,,,20100818,220736,1.00
78E9D9066632CAEB,D,731127BP0,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20161001,,,20100818,155709,20100823,50000.00,108.500,,,,,20100818,220736,1.00
C1544DC4F5D2E610,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100818,155807,20100823,50000.00,99.500,,,,,20100818,220736,1.00
EC7380B30CDAFFE4,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100818,155807,20100823,50000.00,99.500,,,,,20100818,220736,1.00
F6818CCFB384262F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,155700,20100823,95000.00,94.928,,,,,20100818,220736,1.00
A9EE4366950F13E6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,155715,20100823,95000.00,95.053,,,,,20100818,220736,1.00
49B5BDECA6EE5F6D,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100818,155806,20100823,45000.00,101.250,,,,,20100818,220736,1.00
69624325EAE57709,S,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20100818,155800,20100823,25000.00,109.878,1.592,,,,20100818,220736,1.00
CB862E31B1B0CAEA,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100818,155814,20100823,5000.00,110.078,2.587,,,,20100818,220736,1.00
4F90D8FEFBD65AC0,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100818,155549,20100823,1MM+,90.811,1.780,,,,20100818,220736,1.00
C26FB0AB30AEE25D,S,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20100818,155818,20100823,75000.00,101.000,4.529,,,,20100818,220736,1.00
431877C297BB8C86,S,49130PQT4,KENTUCKY HSG CORP HSG REV AMT-SER H,20050127,4.900,20350701,,,20100818,155817,20100823,30000.00,100.000,4.898,,,,20100818,220736,1.00
00607942C85AA46F,S,49130PCA0,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.100,20140101,,,20100818,155818,20100823,15000.00,101.000,3.536,,,,20100818,220736,1.00
689B7ADBE67FC2F6,S,49130PEP5,KENTUCKY HSG CORP HSG REV SER A,20030424,4.650,20230701,,,20100818,155818,20100823,50000.00,102.000,3.525,,,,20100818,220736,1.00
55F599A47B268D62,S,4913086U1,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.200,20160101,,,20100818,155818,20100823,25000.00,101.000,4.427,,,,20100818,220736,1.00
B7D529C29C75544D,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100818,155819,20100823,25000.00,106.343,3.665,,,,20100818,220736,1.00
9D24BD8E752D02CB,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20100818,155819,20100823,25000.00,101.500,4.050,,,,20100818,220736,1.00
AAE75E59FA1140DF,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,155725,20100823,50000.00,42.119,,,,,20100818,220736,1.00
6283E1D2C88C5244,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,155722,20100823,50000.00,42.244,,,,,20100818,220736,1.00
F0BB7C63AB06F00C,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100818,155800,20100823,15000.00,103.443,4.012,,,,20100818,220736,1.00
4FFE691BBEA3EA83,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100818,155800,20100823,20000.00,101.549,3.950,,,,20100818,220736,1.00
ABA915F55343F1E2,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100818,155637,20100823,50000.00,115.880,1.208,,,,20100818,220736,1.00
B108E6BA15F15DAC,P,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20100818,154635,20100823,90000.00,106.908,0.681,,,,20100818,220736,1.00
38D6A6718680381B,S,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20100818,154733,20100823,90000.00,107.008,0.617,,,,20100818,220736,1.00
A2E544A36464DBCC,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,155500,20100826,500000.00,100.000,4.104,,,,20100818,220736,1.00
F5F3A16177537C3D,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100818,155500,20100823,20000.00,111.750,1.829,,,,20100818,220736,1.00
334B74D9597111E9,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100818,155437,20100826,45000.00,107.027,,,,,20100818,220736,1.00
A276B3418CFB4D03,S,592646NC3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.000,20121001,,,20100818,155826,20100823,15000.00,105.700,1.248,,,,20100818,220736,1.00
9F1856812FF354D2,S,486260RK0,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,2.450,20160901,Y,,20100818,155000,20100901,200000.00,100.000,2.450,,,,20100818,220736,1.00
AAF39DD7ABECDE2B,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100818,155716,20100823,10000.00,90.000,6.212,,,,20100818,220736,1.00
6574FE4389F3C400,S,964389VH0,WHITE PLAINS N Y PUB IMPT-SER A,20020515,4.750,20180515,,,20100818,155836,20100823,50000.00,103.182,0.367,,,,20100818,220736,1.00
8090DEB7FA360B33,D,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100818,155600,20100823,200000.00,63.594,,S,,,20100818,220736,1.00
5A15D023EA25D351,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100818,155835,20100823,10000.00,109.075,3.871,,,,20100818,220736,1.00
BF1F80C0C50027C4,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100818,155834,20100826,25000.00,100.000,3.750,,,,20100818,220736,1.00
E93C9EEDEFBA7B1D,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,155736,20100909,525000.00,99.500,,S,,,20100818,220736,1.00
1058744B41EDC136,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100818,155257,20100823,15000.00,47.804,,S,,,20100818,220736,1.00
3397AF8F7562A55F,D,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100818,155726,20100823,250000.00,112.989,,P,,,20100818,220736,1.00
F0A832C6BADE1C49,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100818,155834,20100826,25000.00,99.000,,,,,20100818,220736,1.00
09F5AA442A12DF00,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20100818,154635,20100823,90000.00,106.908,,,,,20100818,220736,1.00
7C8D7B5248CDCAB8,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20100818,154733,20100823,90000.00,107.008,,,,,20100818,220736,1.00
753A16B9CA66DB89,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20100818,155351,20100823,10000.00,112.578,3.000,,,,20100818,220736,1.00
4853E4753071D6E3,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,155837,20100823,10000.00,107.637,1.500,,,,20100818,220736,1.00
B3C40698AD15BC46,P,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100818,155838,20100823,1000000.00,101.050,4.764,,,,20100818,220736,1.00
A28F97B5A31D24B6,S,391577KJ1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20130801,,,20100818,155754,20100823,750000.00,108.780,1.200,,,,20100818,220736,1.00
D62CB62B7D31781B,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20100818,155805,20100823,30000.00,96.927,5.250,,,,20100818,220736,1.00
05B4D203C416E76E,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100818,155732,20100823,25000.00,95.810,,P,,,20100818,220736,1.00
25592444900F11E5,D,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20100818,155746,20100823,10000.00,79.800,,P,,,20100818,220736,1.00
3615391F94B86FF6,D,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20100818,155719,20100823,50000.00,112.320,,S,,,20100818,220736,1.00
5F20FE8D55E9ADCD,D,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100818,155727,20100823,705000.00,99.750,,S,,,20100818,220736,1.00
CE2861D57C5EB7E0,D,575579GJ0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20220701,,,20100818,155513,20100823,25000.00,120.000,,,,,20100818,220736,1.00
6F907F52BD1D4292,D,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20100818,154934,20100823,80000.00,104.780,,S,,,20100818,220736,1.00
0236293FCBC64956,P,793071GE5,ST PAUL MINN SWR REV REF-SER I,20091001,3.000,20161201,,,20100818,155810,20100823,50000.00,107.041,1.807,,,,20100818,220736,1.00
3A1FA0D5BB29DA7B,S,660266DA2,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20170301,Y,,20100818,113000,20100901,320000.00,103.466,1.930,,,Y,20100818,220736,1.00
70D5F10DD1C37B45,S,660266CZ8,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20160301,Y,,20100818,155700,20100901,265000.00,102.363,1.550,,,,20100818,220736,1.00
7A4099440599CA84,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100818,155559,20100823,5000.00,90.000,,,,,20100818,220736,1.00
5E7BEA037B379D34,D,567137ZJ6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.600,20200701,,,20100818,155804,20100823,1000000.00,107.220,,P,,,20100818,220736,1.00
F110CE30B770B514,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100818,155305,20100823,10000.00,115.303,1.500,,,,20100818,220736,1.00
5AAB98E41DC0138C,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,155445,20100831,60000.00,100.677,3.928,,,,20100818,220736,1.00
2830D997DCC02923,S,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20100818,155700,20100830,25000.00,98.516,4.400,,,,20100818,220736,1.00
2FCC46D2EBDC670F,P,249174JN4,DENVER COLO CITY & CNTY SCH SER A,20090402,4.625,20241201,,,20100818,155853,20100823,10000.00,108.520,3.489,,,,20100818,220736,1.00
78495DF642663C87,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100818,155853,20100823,10000.00,108.405,3.592,,,,20100818,220736,1.00
B756A503AD021E57,D,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100818,155400,20100823,50000.00,105.319,,,,,20100818,220736,1.00
DDD66BC2033F58EE,P,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20100818,155800,20100823,50000.00,111.248,0.995,,,,20100818,220736,1.00
01601F5C838E7D8E,P,826239BD6,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,5.000,20290801,,,20100818,155800,20100823,50000.00,100.875,4.753,,,,20100818,220736,1.00
9AD759CD094C22F7,P,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20100818,155638,20100823,50000.00,103.501,0.816,,,,20100818,220736,1.00
7B4A4B6624E61E05,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100818,155800,20100823,1MM+,109.623,0.270,,,,20100818,220736,1.00
56E4DF51EE9CA236,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100818,155546,20100823,100000.00,95.973,,,,,20100818,220736,1.00
4BC26733884C1649,S,67140PBG8,OAK ISLAND N C ENTERPRISE ,20090326,5.625,20250601,,,20100818,155900,20100823,20000.00,112.704,3.900,,,,20100818,220736,1.00
8A83652BE1A3A041,P,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20100818,155757,20100823,25000.00,102.880,5.034,,,,20100818,220736,1.00
746F644140779635,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100818,155152,20100823,200000.00,117.021,1.365,,,,20100818,220736,1.00
BD63944A175FE0BB,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100818,155906,20100823,5000.00,100.250,3.969,,,,20100818,220736,1.00
A0C38640A5FE711D,D,826239BD6,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,5.000,20290801,,,20100818,155800,20100823,50000.00,101.125,,,,,20100818,220736,1.00
3900E99C1B92A0A2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,155903,20100823,5000.00,101.142,4.305,,,,20100818,220736,1.00
52EB060C9122C24A,P,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20100818,155908,20100823,30000.00,105.800,1.810,,,,20100818,220736,1.00
DD490756A8B44CF6,P,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100818,155909,20100823,1000000.00,101.050,4.764,,,,20100818,220736,1.00
2FC54D07E2412893,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100818,155909,20100823,10000.00,97.303,4.783,,,,20100818,220736,1.00
54FBE51F07910470,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,155854,20100826,75000.00,100.000,6.471,,,,20100818,220736,1.00
60464920B1CA6131,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,155910,20100823,25000.00,107.634,4.250,,,,20100818,220736,1.00
A683CCB1D3B9BE54,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,155805,20100823,50000.00,107.711,,,,,20100818,220736,1.00
D9FE764C9B5410AB,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100818,155900,20100823,25000.00,112.400,2.492,,,,20100818,220736,1.00
AABDE68E91AFBE02,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100818,154919,20100823,390000.00,102.259,,,,,20100818,220736,1.00
CE23FA21A2995038,S,248775A57,DENTON CNTY TEX PERM IMPT,20090601,2.000,20130715,,,20100818,155853,20100823,100000.00,103.572,0.750,,,,20100818,220736,1.00
84CB5718E1AD440B,P,155667DE5,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20230801,,,20100818,155907,20100823,30000.00,106.824,3.869,,,,20100818,220736,1.00
6A29B9025199C0CA,P,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20100818,155600,20100823,50000.00,109.206,2.463,,,,20100818,220736,1.00
87D72C05762479D4,P,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100818,155100,20100823,25000.00,107.508,4.754,,,,20100818,220736,1.00
73A9635EC5F8905B,D,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100818,155100,20100823,25000.00,107.750,,,,,20100818,220736,1.00
2FF8DCD9B753A073,S,592646NC3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.000,20121001,,,20100818,155920,20100823,10000.00,105.700,1.248,,,,20100818,220736,1.00
14E7E0A2F24EA384,S,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,Y,,20100818,155926,20100826,200000.00,109.875,0.767,,,,20100818,220736,1.00
08914314C21CBBD1,S,786110LY0,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20130601,,,20100818,155925,20100823,50000.00,111.929,0.651,,,,20100818,220736,1.00
CE1331D50D7675DB,S,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100818,155928,20100915,10000.00,101.124,1.762,,,,20100818,220736,1.00
7B04E4B7B2E41B4C,D,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,Y,,20100818,155926,20100826,200000.00,109.125,,,,,20100818,220736,1.00
1AA191E7E919DADB,P,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100818,155639,20100823,50000.00,116.360,1.410,,,,20100818,220736,1.00
848CD837CAD7EC12,D,426758EG9,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.900,20341201,,,20100818,155435,20100823,75000.00,100.255,,P,,,20100818,220736,1.00
22840EED1AF2799E,S,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20100818,155900,20100823,750000.00,115.750,2.849,,,,20100818,220736,1.00
194584A2082B193B,S,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20100818,155907,20100823,25000.00,102.463,1.210,,,,20100818,220736,1.00
6B785309249E8A30,P,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20100818,155900,20100823,750000.00,115.650,2.861,,,,20100818,220736,1.00
2063EA936F10C7A9,D,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20100818,155455,20100823,20000.00,89.696,,,,,20100818,220736,1.00
7580DEBF0B223A0C,D,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100818,155916,20100915,10000.00,99.999,,,,,20100818,220736,1.00
ADA42FFBF38ED862,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100818,155544,20100823,250000.00,113.080,3.232,,,,20100818,220736,1.00
20EBC008FB75910D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,155926,20100823,150000.00,99.000,5.063,,,,20100818,220736,1.00
E70C672A0FBEEBF1,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100818,155040,20100823,100000.00,109.810,0.713,,,,20100818,220736,1.00
84972871F9CAF359,D,97746PBQ1,WITTENBERG-BIRNAMWOOD WIS SCH TAXABLE-REF,20030315,5.550,20230301,,,20100818,155517,20100823,15000.00,103.000,,S,,,20100818,220736,1.00
676DA25D649D31FD,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100818,155400,20100823,30000.00,104.520,,S,,,20100818,220736,1.00
15AC6096EF461625,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100818,155800,20100823,1MM+,101.374,,,,,20100818,220736,1.00
B43023ABB2214867,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100818,155700,20100823,100000.00,70.050,,P,,,20100818,220736,1.00
CF376810C457CEF5,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,155939,20100830,10000.00,102.003,5.232,,,,20100818,220736,1.00
882B81E551199844,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100818,155918,20100823,150000.00,99.718,4.772,,,,20100818,220736,1.00
06F349A384C536BF,S,9622003Q2,WEYMOUTH MASS ,20050301,4.000,20180301,,,20100818,155924,20100823,10000.00,106.873,2.387,,,,20100818,220736,1.00
A92CB630C9298FAB,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100818,155929,20100823,15000.00,103.175,4.068,,,,20100818,220736,1.00
4D98ADC9E99DDE83,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100818,155932,20100823,20000.00,109.075,3.871,,,,20100818,220736,1.00
5B8561FBDB65C89C,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100818,155939,20100823,20000.00,114.033,2.350,,,,20100818,220736,1.00
EF3D31D1DFF94835,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100818,155638,20100908,50000.00,102.507,3.501,,,,20100818,220736,1.00
608B4E973AF398A1,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,155932,20100823,10000.00,95.296,5.002,,,,20100818,220736,1.00
61C5832598AC569D,S,97705LZU4,WISCONSIN ST SER C,20100902,5.000,20140501,Y,,20100818,155824,20100902,50000.00,115.016,0.830,,,,20100818,220736,1.00
23C2B8C4796D2062,S,97705LZU4,WISCONSIN ST SER C,20100902,5.000,20140501,Y,,20100818,155825,20100902,300000.00,115.016,0.830,,,,20100818,220736,1.00
02670B13043F43AB,S,97705LZU4,WISCONSIN ST SER C,20100902,5.000,20140501,Y,,20100818,155826,20100902,400000.00,115.016,0.830,,,,20100818,220736,1.00
E1EB90998F41024A,S,97705LZU4,WISCONSIN ST SER C,20100902,5.000,20140501,Y,,20100818,155826,20100902,200000.00,115.016,0.830,,,,20100818,220736,1.00
C7E22D702BA69FD8,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20100818,155800,20100823,250000.00,108.799,,,,,20100818,220736,1.00
EE84A854BFCC8B43,S,97705LZU4,WISCONSIN ST SER C,20100902,5.000,20140501,Y,,20100818,155827,20100902,200000.00,115.016,0.830,,,,20100818,220736,1.00
A74DD1D9E7DD4441,S,97705LZU4,WISCONSIN ST SER C,20100902,5.000,20140501,Y,,20100818,155828,20100902,50000.00,115.016,0.830,,,,20100818,220736,1.00
706F18B1EFFA8AEC,S,97705LZU4,WISCONSIN ST SER C,20100902,5.000,20140501,Y,,20100818,155829,20100902,50000.00,115.016,0.830,,,,20100818,220736,1.00
02E1B606A672A930,S,97705LZU4,WISCONSIN ST SER C,20100902,5.000,20140501,Y,,20100818,155830,20100902,50000.00,115.016,0.830,,,,20100818,220736,1.00
CE34BD5D4EB8E975,S,97705LZU4,WISCONSIN ST SER C,20100902,5.000,20140501,Y,,20100818,155831,20100902,200000.00,115.016,0.830,,,,20100818,220736,1.00
1200791BAECAFEBC,S,97705LZU4,WISCONSIN ST SER C,20100902,5.000,20140501,Y,,20100818,155832,20100902,100000.00,115.016,0.830,,,,20100818,220736,1.00
3E0E3C0367BA004E,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,155847,20100823,50000.00,118.383,2.620,,,,20100818,220736,1.00
130503C0B529A316,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,145951,20100823,250000.00,118.383,2.620,,,,20100818,220736,1.00
E7FB980752E80B23,D,567137ZK3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.750,20210701,,,20100818,155751,20100823,1000000.00,107.127,,P,,,20100818,220736,1.00
0FB1D4B368DC4AF4,D,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20100818,155133,20100823,50000.00,102.406,,P,,,20100818,220736,1.00
EDCF4B68762A8DF9,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,155942,20100823,5000.00,106.750,5.354,,,,20100818,220736,1.00
18D69BF22E2D1A79,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100818,155944,20100826,10000.00,101.290,3.116,,,,20100818,220736,1.00
0AEA1A8F4D6F35D1,S,64986UBZ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.950,20161101,,,20100818,155906,20100823,15000.00,102.563,2.500,,,,20100818,220736,1.00
4DDFA702C86200D5,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100818,155948,20100826,50000.00,101.375,4.577,,,,20100818,220736,1.00
34B46466ACF7529C,D,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100818,155917,20100823,15000.00,102.250,,,,,20100818,220736,1.00
E27FE4651FAFE2B3,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,155952,20100830,5000.00,97.078,5.594,,,,20100818,220736,1.00
190655ABA9C0AF6D,P,91463PBZ5,UNIVERSITY NEB FACS CORP LEASE UNMC-OPPD EXCHANGE PROJ,20100203,1.750,20130215,,,20100818,155139,20100823,150000.00,102.251,0.830,,,,20100818,220736,1.00
0CBB21A5789898D5,P,10727UAR5,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.000,20171101,,,20100818,155948,20100823,25000.00,102.646,2.720,,,,20100818,220736,1.00
B73B3CF4CC05CA6C,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100818,155948,20100826,50000.00,99.500,,,,,20100818,220736,1.00
52FC34677C39FF03,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100818,155657,20100823,105000.00,100.143,4.601,,,,20100818,220736,1.00
746D181B9617E8FE,P,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20100818,155641,20100823,50000.00,114.191,1.103,,,,20100818,220736,1.00
49A1CCEF80F16553,S,54438CKE1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20150801,,,20100818,155700,20100823,40000.00,106.083,1.710,,,,20100818,220736,1.00
EBBFC786BD947C70,P,341507A84,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20140701,,,20100818,155600,20100823,300000.00,114.575,1.126,,,,20100818,220736,1.00
66F661E9E19C1AB2,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100818,155700,20100823,20000.00,98.500,,,,,20100818,220736,1.00
57857BB014F4D27A,S,660266DA2,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20170301,Y,,20100818,113000,20100901,100000.00,103.466,1.930,,,Y,20100818,220736,1.00
EB2C99DAF27F60D2,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100818,155952,20100901,95000.00,89.667,5.081,,,,20100818,220736,1.00
7EFDEA31CD968DBD,S,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20100818,155957,20100823,10000.00,101.571,4.700,,,,20100818,220736,1.00
2335B1426159B715,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100818,160003,20100823,20000.00,105.750,3.574,,,,20100818,220736,1.00
CB9D4C19BD80972A,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100818,155942,20100823,50000.00,106.949,1.001,,,,20100818,220736,1.00
9786B1D365406A1D,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,155800,20100909,25000.00,99.566,2.410,,,,20100818,220736,1.00
66FC460C41E22C4D,D,923570BM6,VERMILION CNTY ILL CMNTY UNIT SER A,20010101,4.800,20121201,,,20100818,155651,20100823,100000.00,104.290,,,,,20100818,220736,1.00
5CA9C7061A1109B4,D,60534QQD6,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20230301,,,20100818,155701,20100823,230000.00,103.830,,,,,20100818,220736,1.00
1589FCB80BC2E779,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,160006,20100826,20000.00,103.940,4.506,,,,20100818,220736,1.00
065F678095F8EA9D,S,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100818,155959,20100823,85000.00,110.262,3.410,,,,20100818,220736,1.00
D9B4CC08B7EF1DF4,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100818,160000,20100826,1MM+,99.875,,,,Y,20100818,220736,1.00
011A810297BE6677,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100818,160000,20100826,1MM+,100.000,4.500,,,Y,20100818,220736,1.00
9C74CBC44437F6FF,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100818,160000,20100826,1MM+,100.000,4.500,,,Y,20100818,220736,1.00
15CBE16DB537D26E,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100818,160000,20100826,1MM+,100.000,4.500,,,Y,20100818,220736,1.00
4A42401D26B38858,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100818,160000,20100826,500000.00,100.000,4.500,,,Y,20100818,220736,1.00
E0E789CA532908BD,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100818,160000,20100826,250000.00,100.000,4.500,,,Y,20100818,220736,1.00
8D0A37CD28F55A1A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100818,160000,20100826,50000.00,100.000,4.500,,,Y,20100818,220736,1.00
8F320181907E8675,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100818,160006,20100831,15000.00,87.775,5.751,,,,20100818,220736,1.00
E81B7012C428EBCB,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100818,155959,20100823,85000.00,108.387,,,,,20100818,220736,1.00
E04A36C64A74D28C,S,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20100818,154731,20100823,20000.00,106.318,3.319,,,,20100818,220736,1.00
513A4DFBCA2C2FBC,P,59334DAV6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,2.875,20101001,,,20100818,155847,20100823,25000.00,99.755,5.150,,,,20100818,220736,1.00
C3446C1471E53643,P,280340CF5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20101101,,,20100818,160003,20100823,25000.00,99.661,1.801,,,,20100818,220736,1.00
259C2F997E719313,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100818,160005,20100823,25000.00,113.112,2.573,,,,20100818,220736,1.00
E4882449C55A1F00,S,914760W90,UNIVERSITY OKLA REVS GEN-SER A,20090219,3.000,20130701,,,20100818,155543,20100823,50000.00,105.615,1.000,,,,20100818,220736,1.00
4E396033332276A2,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100818,160000,20100826,250000.00,99.875,,,,Y,20100818,220736,1.00
FC09BD9BAEF1B06D,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100818,160000,20100826,50000.00,99.875,,,,Y,20100818,220736,1.00
CA02F926ED4D21BB,S,71285AAE4,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20130101,,,20100818,155909,20100823,50000.00,105.804,1.000,,,,20100818,220736,1.00
9BCAF6C0595BD6F5,D,92817QCT7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20221101,,,20100818,155703,20100823,390000.00,115.211,,P,,,20100818,220736,1.00
FB7DEE232D899355,D,222149DX1,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.000,20150701,,,20100818,155704,20100823,350000.00,108.100,,S,,,20100818,220736,1.00
38FCEEEE579292BB,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100818,160012,20100823,15000.00,114.830,3.878,,,,20100818,220736,1.00
605226B95FE4CF3E,D,058028CU3,BALDWIN CNTY GA SCH DIST CAP APPREC,20080327,0.000,20140201,,,20100818,155932,20100823,1000000.00,95.315,,,,,20100818,220736,1.00
9BB8F53E5D2DFBD8,D,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20100818,155948,20100823,10000.00,113.264,,,,,20100818,220736,1.00
DAF10C158280FC5B,P,793190FV6,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20270501,,,20100818,155624,20100823,30000.00,42.000,5.266,,,,20100818,220736,1.00
6DC33CF578912B0F,S,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100818,155500,20100819,20000.00,112.762,1.445,,,,20100818,220736,1.00
AA8293815066AC15,D,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100818,155924,20100823,300000.00,116.782,,,,,20100818,220736,1.00
E981851B08A3B620,S,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100818,160011,20100831,35000.00,90.911,5.101,,,,20100818,220736,1.00
28C8E8F609B09712,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100818,155953,20100823,250000.00,105.831,1.707,,,,20100818,220736,1.00
8507BABE9190480D,P,48542KTS8,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20300601,,,20100818,160010,20100823,10000.00,102.491,4.413,,,,20100818,220736,1.00
6817116A21459460,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100818,160014,20100823,10000.00,104.113,4.383,,,,20100818,220736,1.00
18EA9A7C8FB88091,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100818,155613,20100823,5000.00,77.500,,S,,,20100818,220736,1.00
91D8DB9043BD0AB7,D,59334DAV6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,2.875,20101001,,,20100818,155847,20100823,25000.00,99.855,,,,,20100818,220736,1.00
1EFF9AE9C4FC0378,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100818,160018,20100823,5000.00,103.790,3.451,,,,20100818,220736,1.00
F8CE1F93A2DB64C0,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,160020,20100825,15000.00,103.791,4.533,,,,20100818,220736,1.00
F67C88B1E3E73D01,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100818,160016,20100823,25000.00,102.342,2.725,,,,20100818,220736,1.00
C3DC031D9506947B,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100818,160017,20100823,10000.00,94.421,4.734,,,,20100818,220736,1.00
61A02D348436B59C,P,696726AK4,PALMDALE CALIF RESIDENTIAL MTG ,19830501,9.250,20121101,,,20100818,160018,20100823,5000.00,103.059,7.694,,,,20100818,220736,1.00
2DBB4C0074184FA8,P,917542NW8,UTAH ST SER A,20090317,2.000,20130701,,,20100818,155236,20100823,100000.00,104.048,0.569,,,,20100818,220736,1.00
02466DAD208D6B9B,D,925096BY4,VERONA WIS CMNTY DEV AUTH ,20020701,5.375,20221201,,,20100818,153656,20100823,50000.00,103.889,,P,,,20100818,220736,1.00
8E3A20F435E394C8,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100818,155910,20100823,150000.00,99.618,,,,,20100818,220736,1.00
7B32863B8E0FBA3C,D,9622003Q2,WEYMOUTH MASS ,20050301,4.000,20180301,,,20100818,155916,20100823,10000.00,106.523,,,,,20100818,220736,1.00
8EDACD84A1EA2D3E,D,9622003Q2,WEYMOUTH MASS ,20050301,4.000,20180301,,,20100818,155909,20100823,10000.00,106.773,,,,,20100818,220736,1.00
9D73DA376C564AD1,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100818,154726,20100823,390000.00,102.184,,,,,20100818,220736,1.00
2EAED0EBB72BE4D0,D,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20100818,155049,20100820,100000.00,58.129,,,,,20100818,220736,1.00
C113B03C89812C50,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100818,160016,20100823,25000.00,100.842,,,,,20100818,220736,1.00
ADEC1B95ACE37734,S,46613CRR8,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.600,20231001,,,20100818,160023,20100823,25000.00,103.349,3.600,,,,20100818,220736,1.00
2733AE384327BEEA,D,46613CRR8,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.600,20231001,,,20100818,155021,20100823,25000.00,103.349,,,,,20100818,220736,1.00
3BF67A45E0D172D7,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100818,160020,20100823,200000.00,100.000,6.350,,,,20100818,220736,1.00
6D4ED44B87360C38,P,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100818,160025,20100823,27000.00,105.980,2.823,,,,20100818,220736,1.00
EC83055A6FB1524A,S,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20100818,160007,20100823,10000.00,108.442,2.500,,,,20100818,220736,1.00
090AED472651930B,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100818,154926,20100823,1MM+,99.500,,,,,20100818,220736,1.00
DB460D2A4A9CB38E,P,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20100818,160014,20100823,300000.00,112.897,2.003,,,,20100818,220736,1.00
152AD1DC0909FC79,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,160015,20100823,900000.00,100.500,4.417,,,,20100818,220736,1.00
DF12B75C2BC5EDA5,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,155806,20100823,100000.00,102.587,4.100,,,,20100818,220736,1.00
05CFEE51F49B494D,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100818,160021,20100823,25000.00,96.500,4.847,,,,20100818,220736,1.00
EEDCD9331021DAA7,P,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,160020,20100902,50000.00,100.901,5.046,,,,20100818,220736,1.00
052BE1E556F5F04C,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100818,160016,20100826,10000.00,82.649,5.500,,,,20100818,220736,1.00
A815926DE3024BC5,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100818,160028,20100823,165000.00,100.875,4.794,,,,20100818,220736,1.00
E57E585E9524BD43,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,160002,20100831,25000.00,100.677,3.928,,,,20100818,220736,1.00
3FC2AEA24CBFBCAA,P,188140BT3,CLINTON MISS PUB SCH DIST ,20050315,4.000,20150315,,,20100818,160000,20100818,100000.00,109.334,1.318,,,,20100818,220736,1.00
E34802A2593FDA15,D,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20100818,154808,20100823,20000.00,105.318,,,,,20100818,220736,1.00
7371B2B7FD80E7DB,S,188140BT3,CLINTON MISS PUB SCH DIST ,20050315,4.000,20150315,,,20100818,160000,20100818,100000.00,109.584,1.250,,,,20100818,220736,1.00
AB8CB6CCFE970852,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100818,160000,20100823,10000.00,115.000,1.229,,,,20100818,220736,1.00
D6C4C1C0295A33FB,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100818,160016,20100823,25000.00,100.750,4.385,,,,20100818,220736,1.00
4CDF3DCEA6444994,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,160000,20100823,15000.00,98.500,5.092,,,,20100818,220736,1.00
F077FDCCD1BB268D,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100818,155800,20100823,100000.00,107.354,0.400,,,,20100818,220736,1.00
E5770A974687C80D,P,544587JC3,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20190601,,,20100818,155800,20100823,20000.00,105.625,2.243,,,,20100818,220736,1.00
C1D3EB6BE4DF189B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,155940,20100826,75000.00,100.000,6.471,,,,20100818,220736,1.00
1B3EF30EC5105AC1,P,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20100818,155952,20100823,130000.00,104.119,1.236,,,,20100818,220736,1.00
CFDAF7DE7F9DBF42,D,088281AS9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20260615,,,20100818,155140,20100823,50000.00,110.158,,P,,,20100818,220736,1.00
22AB20B20F6966A7,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100818,160028,20100823,165000.00,99.000,,,,,20100818,220736,1.00
F904AE35F2FE3676,D,188140BT3,CLINTON MISS PUB SCH DIST ,20050315,4.000,20150315,,,20100818,160000,20100818,100000.00,109.459,,,,,20100818,220736,1.00
EFF900E8C3F3AA26,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100818,155525,20100823,100000.00,107.354,,,,,20100818,220736,1.00
79827E576664674C,D,188140BT3,CLINTON MISS PUB SCH DIST ,20050315,4.000,20150315,,,20100818,160000,20100818,100000.00,109.459,,,,,20100818,220736,1.00
159837E6FB7C91E2,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100818,160016,20100823,25000.00,100.850,,,,,20100818,220736,1.00
5151BFC3B5129198,P,659666CL3,NORTH HEMPSTEAD N Y ,20050415,4.000,20110415,,,20100818,160022,20100823,200000.00,102.092,0.739,,,,20100818,220736,1.00
37EFD20D9A9ABB87,D,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,250000.00,100.000,,,,Y,20100818,220736,1.00
CFD91805572A39F3,S,486260RJ3,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,2.050,20150901,Y,,20100818,154900,20100901,150000.00,100.000,2.050,,,,20100818,220736,1.00
AE5E659D0E3BA6EB,S,425506K43,HENNEPIN CNTY MINN SER A,20080326,4.625,20271201,,,20100818,160038,20100823,20000.00,106.850,3.201,,,,20100818,220736,1.00
2FA76BF438FCB47D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,160039,20100823,20000.00,105.188,3.602,,,,20100818,220736,1.00
C0C06D31D95C4398,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100818,155913,20100823,50000.00,100.283,4.450,,,,20100818,220736,1.00
B7D4CE2E060E1EF1,P,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100818,160027,20100823,15000.00,99.596,4.291,,,,20100818,220736,1.00
946F471A5BA95AF5,S,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,,20100818,155900,20100823,125000.00,108.007,0.550,,,,20100818,220736,1.00
000F11264C2BCA8F,D,841246MZ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20210301,Y,,20100818,155942,20100819,45000.00,100.826,,,,,20100818,220736,1.00
32D203F7B335AC1C,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100818,160042,20100823,100000.00,69.050,3.313,,,,20100818,220736,1.00
0ED3CE2CB21DD9FF,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100818,155816,20100823,5000.00,93.000,5.540,,,,20100818,220736,1.00
52EF24C074F5CFDD,P,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20100818,155911,20100823,50000.00,114.184,3.311,,,,20100818,220736,1.00
99015FE77317B255,S,035555ND9,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.000,20200701,,,20100818,160046,20100823,5000.00,102.026,3.250,,,,20100818,220736,1.00
F6A7B2ADB9F159EC,D,97746PBQ1,WITTENBERG-BIRNAMWOOD WIS SCH TAXABLE-REF,20030315,5.550,20230301,,,20100818,155942,20100823,15000.00,102.000,,P,,,20100818,220736,1.00
F0AA01900F9E9ED1,S,575295BB5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,2.750,20141201,,,20100818,155944,20100823,50000.00,103.888,1.800,,,,20100818,220736,1.00
C05C9461781090A7,D,569421AV2,MARION-CRITTENDEN CNTY INDL PAR 4 PLASTICS INC PJ,19980630,6.375,20180701,,,20100818,155913,20100823,15000.00,95.000,,S,,,20100818,220736,1.00
EF267BC135714413,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100818,160001,20100823,25000.00,98.400,4.361,,,,20100818,220736,1.00
8019C3086D69174B,D,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20100818,155911,20100823,50000.00,114.684,,,,,20100818,220736,1.00
B1DB8C49DF4C0C11,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100818,155717,20100902,200000.00,99.861,,,,,20100818,220736,1.00
F79B1C8821ABDC31,S,660266DA2,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20170301,Y,,20100818,113000,20100901,400000.00,103.466,1.930,,,Y,20100818,220736,1.00
2C0D14EDC4DB1357,P,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20100818,155406,20100823,1MM+,117.981,2.912,,,,20100818,220736,1.00
22146B8DDE1B3F3E,S,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20100818,155302,20100823,1MM+,118.081,2.900,,,,20100818,220736,1.00
5CD6500F6097782F,P,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100818,160027,20100823,200000.00,111.240,3.459,,,,20100818,220736,1.00
7BCEFB9CD734E945,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100818,155822,20100818,5000.00,101.750,5.744,,,,20100818,220736,1.00
CE0F25A77AC122C9,D,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100818,155028,20100823,50000.00,106.144,,P,,,20100818,220736,1.00
A61C38751BDEE13C,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100818,155123,20100823,25000.00,99.280,,S,,,20100818,220736,1.00
FCA51DC387D490F9,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100818,155657,20100823,105000.00,101.218,,,,,20100818,220736,1.00
364C1E9B6FEAE75D,P,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100818,155951,20100823,500000.00,105.588,3.050,,,,20100818,220736,1.00
B797A8205F11FC7A,S,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100818,155951,20100823,1000000.00,106.075,4.230,,,,20100818,220736,1.00
7FEC4D6199883A1B,P,249174JN4,DENVER COLO CITY & CNTY SCH SER A,20090402,4.625,20241201,,,20100818,160047,20100823,10000.00,108.126,3.539,,,,20100818,220736,1.00
61006C44DABFCBC2,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100818,160049,20100823,160000.00,100.951,5.883,,,,20100818,220736,1.00
0D3DE961DB720706,S,649451AK7,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20181115,,,20100818,160058,20100823,25000.00,110.451,2.834,,,,20100818,220736,1.00
03FE9779C3AE6875,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100818,155048,20100823,50000.00,94.560,,,,,20100818,220736,1.00
AFE1E9F1ECD7E400,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,160056,20100823,25000.00,100.000,3.999,,,,20100818,220736,1.00
BE346A67AFE5A4CD,S,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20100818,160058,20100823,15000.00,103.903,2.959,,,,20100818,220736,1.00
43BD4CCF4BEAA3CD,D,649451AK7,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20181115,,,20100818,160058,20100823,25000.00,109.201,,,,,20100818,220736,1.00
EA3F8D0871F0BD45,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100818,160048,20100823,90000.00,100.000,5.747,,,,20100818,220736,1.00
EC3CB3A69CD8F044,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100818,160000,20100823,5000.00,98.000,4.624,,,,20100818,220736,1.00
A71DCF8B93977EE2,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,160036,20100823,50000.00,99.297,4.295,,,,20100818,220736,1.00
8C12BEB0FB631C9F,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100818,155959,20100823,25000.00,112.762,,,,,20100818,220736,1.00
B4CBB72888560DD0,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100818,155942,20100823,25000.00,113.012,,,,,20100818,220736,1.00
65A6D5793BA181F7,S,094333HZ7,BLOOMINGDALE ILL TAXABLE-SER B,20071015,5.500,20171030,,,20100818,160027,20100823,250000.00,116.048,3.000,,,,20100818,220736,1.00
50A25DF890632169,S,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100818,160048,20100909,10000.00,105.197,2.060,,,,20100818,220736,1.00
0E50B514E6AACB38,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100818,160100,20100823,20000.00,105.564,4.233,,,,20100818,220736,1.00
69B50EDAC737E229,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100818,160034,20100826,35000.00,100.000,6.471,,,,20100818,220736,1.00
609F8A74B9A7E49F,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,160056,20100823,25000.00,98.500,,,,,20100818,220736,1.00
8505F8E1451C9C23,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,160036,20100823,50000.00,99.197,,,,,20100818,220736,1.00
302C431655096DBA,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100818,155953,20100823,250000.00,105.831,,,,,20100818,220736,1.00
4C70F1F3894255FA,P,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20100818,160102,20100823,1MM+,110.072,1.200,,,,20100818,220736,1.00
6507077BDDA71E44,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,160109,20100826,5000.00,103.940,4.506,,,,20100818,220736,1.00
19471B981B5B1B82,S,916672RL4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.250,20170801,Y,,20100818,155850,20100921,20000.00,103.615,2.670,,,,20100818,220736,1.00
B3EF5AE5B625A605,D,60534QQD6,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20230301,,,20100818,155829,20100823,230000.00,103.890,,,,,20100818,220736,1.00
5CCECC7F689503A1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100818,160104,20100823,15000.00,99.000,5.316,,,,20100818,220736,1.00
734995BE0DAF2C3B,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100818,154235,20100909,1MM+,101.750,,,,,20100818,220736,1.00
557DC8429CD69C09,D,916672RL4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.250,20170801,Y,,20100818,155856,20100921,20000.00,102.161,,,,,20100818,220736,1.00
15C98EBE5828A901,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,155930,20100823,200000.00,101.348,4.830,,,,20100818,220736,1.00
431138A184BD2226,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100818,155934,20100818,5000.00,101.750,5.744,,,,20100818,220736,1.00
44B5D669E92CA7D3,S,218075XW4,CORALVILLE IOWA TAXABLE-ANNUAL APPROPRIATION-C,20050601,5.400,20200601,,,20100818,160051,20100823,25000.00,99.600,5.452,,,,20100818,220736,1.00
C527DD1665E97CED,P,691869AP6,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.300,20220901,,,20100818,160101,20100823,50000.00,100.421,4.237,,,,20100818,220736,1.00
8BC2A781CE44B84C,S,68608KSH2,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20120801,,,20100818,160110,20100823,200000.00,107.552,0.100,,,,20100818,220736,1.00
70E6F57EE2A6A0AE,D,68608KSH2,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20120801,,,20100818,160110,20100823,200000.00,107.052,,,,,20100818,220736,1.00
B167D0CED577A6F1,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,160118,20100830,50000.00,97.078,5.594,,,,20100818,220736,1.00
4C46C060008D578F,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100818,155147,20100823,50000.00,103.131,,P,,,20100818,220736,1.00
53FADF7C2BFF8101,P,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20100818,160042,20100823,10000.00,75.500,4.858,,,,20100818,220736,1.00
947A63DDE1A0BC17,S,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20100818,160052,20100823,10000.00,77.000,4.514,,,,20100818,220736,1.00
1CBC4B44050351C2,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100818,155558,20100823,1MM+,105.567,3.000,,,,20100818,220736,1.00
D727C44CB4C43D40,P,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20100818,160113,20100823,55000.00,103.648,2.830,,,,20100818,220736,1.00
D3D4B0153F9D4704,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,160124,20100830,10000.00,97.078,5.594,,,,20100818,220736,1.00
4654A62953D2E0C1,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100818,160111,20100823,105000.00,101.764,4.143,,,,20100818,220736,1.00
267350A782757CDA,P,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100818,160115,20100823,250000.00,102.781,4.500,,,,20100818,220736,1.00
E80A53B905A6A653,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,450000.00,99.625,,,,Y,20100818,220736,1.00
DCD256F65B785E96,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20100818,160121,20100823,10000.00,117.057,2.153,,,,20100818,220736,1.00
92CC3DEAFDDA6C41,P,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100818,160128,20100823,10000.00,105.537,3.281,,,,20100818,220736,1.00
4F22EABA1E3227F6,P,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20100818,160000,20100823,95000.00,104.000,4.221,,,,20100818,220736,1.00
98A48657AF11B931,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20100818,160126,20100823,10000.00,116.125,,,,,20100818,220736,1.00
777219AEF5C879C5,S,48542KTS8,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20300601,,,20100818,160134,20100823,10000.00,104.741,3.900,,,,20100818,220736,1.00
9F61DBF8E077E7CB,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,160134,20100830,10000.00,97.078,5.594,,,,20100818,220736,1.00
EC4EC9C80166AFD4,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100818,155833,20100823,250000.00,110.126,3.095,,,,20100818,220736,1.00
620FCB36B061123B,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100818,155842,20100826,255000.00,102.000,5.700,,,,20100818,220736,1.00
AE8292E4D2584B79,S,544587JC3,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20190601,,,20100818,155800,20100823,20000.00,106.750,1.619,,,,20100818,220736,1.00
46EA419716C30151,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,160032,20100823,75000.00,79.318,5.150,,,,20100818,220736,1.00
96AB04D4121140A7,P,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100818,160128,20100823,375000.00,120.938,3.557,,,,20100818,220736,1.00
74352DF7A7BED22E,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,160036,20100823,50000.00,99.072,,,,,20100818,220736,1.00
BD918A9D7232F848,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,160031,20100823,50000.00,99.197,,,,,20100818,220736,1.00
0CB327EE024CCFAE,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100818,160140,20100823,5000.00,101.000,4.403,,,,20100818,220736,1.00
2D87F0DD60979FCB,P,691869AS0,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.500,20250901,,,20100818,160128,20100823,50000.00,99.386,4.557,,,,20100818,220736,1.00
6F73AA6FABA53254,P,358802VP8,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20180815,,,20100818,155600,20100823,70000.00,107.300,1.610,,,,20100818,220736,1.00
D900B6329F76C4B0,P,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100818,160130,20100823,200000.00,62.494,4.214,,,,20100818,220736,1.00
9C3D28B66F7D200F,P,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100818,160133,20100826,40000.00,100.845,3.644,,,,20100818,220736,1.00
8EA02EF19B37CD05,P,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100818,160140,20100823,25000.00,104.080,4.405,,,,20100818,220736,1.00
E2A2192710AA4333,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100818,155940,20100823,200000.00,108.250,,,,,20100818,220736,1.00
6855FFA3F1D65136,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100818,160137,20100823,20000.00,99.040,5.058,,,,20100818,220736,1.00
7FCDC5364DD89729,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100818,160132,20100823,10000.00,93.125,6.053,,,,20100818,220736,1.00
C875C2CF398E8DF7,S,208201HU0,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20230715,,,20100818,160133,20100823,10000.00,105.175,3.251,,,,20100818,220736,1.00
1D0A89DB79B2DDCA,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100818,155457,20100823,125000.00,102.231,,P,,,20100818,220736,1.00
40560AC90AE34816,D,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20100818,155800,20100823,20000.00,89.446,,,,,20100818,220736,1.00
368508397C4BEEA6,S,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20100818,160143,20100823,15000.00,105.000,4.224,,,,20100818,220736,1.00
25D9ABCBFD7419BB,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,155504,20100823,1MM+,121.481,,,,,20100818,220736,1.00
53C2008695B04573,S,592646NC3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.000,20121001,,,20100818,160146,20100901,25000.00,105.600,1.267,,,,20100818,220736,1.00
83EA4346339E80FB,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100818,160142,20100823,10000.00,103.668,1.600,,,,20100818,220736,1.00
510E1EE96FEFE57A,S,263867H89,DUBUQUE IOWA SER A,20100830,3.500,20260601,Y,,20100818,160000,20100830,230000.00,100.000,3.499,,,,20100818,220736,1.00
4AE235E55AF72F09,D,15140PCZ4,CENTENNIAL WTR & SANTN DIST REF,20050301,3.500,20150615,,,20100818,160150,20100823,80000.00,108.941,,,,,20100818,220736,1.00
4CE6D1925BF0BFAB,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100818,160029,20100823,150000.00,99.558,,,,,20100818,220736,1.00
D788418D6AB1A44A,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100818,160142,20100823,10000.00,103.167,,,,,20100818,220736,1.00
150FA4773B9673EF,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,500000.00,100.000,,,,Y,20100818,220736,1.00
5358D37115D24493,D,218075XW4,CORALVILLE IOWA TAXABLE-ANNUAL APPROPRIATION-C,20050601,5.400,20200601,,,20100818,160045,20100823,25000.00,99.500,,,,,20100818,220736,1.00
CB5F2E9B14DFE58D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100818,155816,20100823,5000.00,95.000,,,,,20100818,220736,1.00
09C4329D7EAC5E11,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,160126,20100826,30000.00,100.000,6.471,,,,20100818,220736,1.00
6B023C8EDD5FCB2C,P,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20100818,160151,20100823,500000.00,104.630,0.785,,,,20100818,220736,1.00
C1E441F96DFE9989,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100818,160030,20100823,135000.00,101.193,4.293,,,,20100818,220736,1.00
BE781C53F6A04BB2,P,94283PAN5,WAUKEE IOWA NAT GAS UTIL SYS ,20070709,4.700,20200601,,,20100818,160000,20100823,50000.00,101.010,4.461,,,,20100818,220736,1.00
9990A1FC86863F4B,P,599370BJ1,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,3.750,20110501,,,20100818,160141,20100823,40000.00,101.812,1.101,,,,20100818,220736,1.00
637D2083A74F5759,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100818,155856,20100823,15000.00,101.275,,,,,20100818,220736,1.00
7C28E654AD7A9C99,D,795168HJ5,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.000,20180901,,,20100818,155929,20100823,10000.00,102.150,,,,,20100818,220736,1.00
554B3A1AF617E1D5,D,795168HF3,SALINE CNTY KANS UNI SCH DIST PREREFUNDED,20010601,5.000,20180901,,,20100818,155946,20100823,15000.00,103.050,,,,,20100818,220736,1.00
575021977FC3BBD3,D,42815EBL9,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.350,20101115,,,20100818,160010,20100823,5000.00,96.275,,,,,20100818,220736,1.00
ED6E11BF4ADC8DE0,D,343534LJ0,FLOWOOD MISS TAX INCREMENT FING-DOGWOOD,20040201,5.700,20251101,,,20100818,160030,20100823,25000.00,98.000,,,,,20100818,220736,1.00
AC1C478C5ADD9A5E,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100818,155328,20100823,10000.00,51.090,,S,,,20100818,220736,1.00
77021692B70638A8,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100818,155846,20100823,25000.00,101.922,,,,,20100818,220736,1.00
519A4E481354D17E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,160200,20100823,30000.00,66.129,4.938,,,,20100818,220736,1.00
61F67D639C54B5A2,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,160000,20100823,30000.00,66.129,,,,,20100818,220736,1.00
4892EC830B82AF5D,P,15140PCZ4,CENTENNIAL WTR & SANTN DIST REF,20050301,3.500,20150615,,,20100818,160156,20100820,80000.00,108.941,1.566,,,,20100818,220736,1.00
89F4CDA1E9B04FAA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,160158,20100823,10000.00,103.800,4.529,,,,20100818,220736,1.00
F9F3751FA6F224CD,P,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100818,155300,20100823,1MM+,107.110,2.150,,,,20100818,220736,1.00
864985F89423510C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,160205,20100823,10000.00,105.188,3.602,,,,20100818,220736,1.00
2AFE1A89337F73ED,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100818,160128,20100823,10000.00,105.737,,,,,20100818,220736,1.00
ED2990011BB94AFC,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20100818,160201,20100823,40000.00,105.000,2.669,,,,20100818,220736,1.00
E1649AAF00950044,P,567137ZJ6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.600,20200701,,,20100818,160139,20100823,1000000.00,106.470,4.698,,,,20100818,220736,1.00
27E9F91C1D6CF717,P,077509FA0,BELDING MICH CAP IMPT,20070701,4.400,20120401,,,20100818,160000,20100823,35000.00,103.010,2.475,,,,20100818,220736,1.00
3BE532F646A567E4,D,9397193B4,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,3.050,20130701,,,20100818,160011,20100823,200000.00,104.745,,S,,,20100818,220736,1.00
3C142E5F6EA3D9AF,D,665891DV6,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20150201,,,20100818,160034,20100823,20000.00,112.751,,S,,,20100818,220736,1.00
FE9ECDA32F29590A,D,611322ER5,MONROE TWP N J BRD ED   ,19931115,5.200,20160801,,,20100818,160105,20100823,25000.00,112.098,,S,,,20100818,220736,1.00
00AFAD9BDF990ED7,D,927277PN7,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20091118,4.625,20241001,,,20100818,155955,20100823,100000.00,105.719,,P,,,20100818,220736,1.00
B4FD469E6C1CC534,D,177495AZ1,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20191001,Y,,20100818,160020,20100901,250000.00,104.255,,,,,20100818,220736,1.00
03EDC195A76CF436,D,871633HF3,SYOSSET N Y CENT SCH DIST ,20060715,4.500,20150715,,,20100818,155937,20100823,10000.00,111.598,,S,,,20100818,220736,1.00
591F497D81B45C98,P,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20100818,160204,20100823,15000.00,108.630,4.060,,,,20100818,220736,1.00
3EEBDE17D27580CD,D,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100818,155825,20100823,100000.00,105.098,,,,,20100818,220736,1.00
D719D0BBB86A6035,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100818,155900,20100823,15000.00,107.201,4.700,,,,20100818,220736,1.00
7054E95A85A0710E,D,642526HC4,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20260901,,,20100818,160154,20100823,25000.00,101.510,,,,,20100818,220736,1.00
7D73A25645EAD78C,D,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,160117,20100902,30000.00,101.911,,,,,20100818,220736,1.00
E81773186B76DE63,D,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100818,155450,20100823,40000.00,101.000,,P,,,20100818,220736,1.00
B12EB91D416EBCF3,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100818,160109,20100823,105000.00,100.329,,,,,20100818,220736,1.00
B46A63C8D599EA5B,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100818,160107,20100823,105000.00,100.389,,,,,20100818,220736,1.00
8F05E5BB850FC7F7,D,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20100818,160204,20100823,15000.00,109.950,,,,,20100818,220736,1.00
785C4A73433E43C5,D,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20100818,160204,20100823,15000.00,109.950,,,,,20100818,220736,1.00
F4C140F24B82DD36,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100818,160219,20100823,5000.00,100.460,4.407,,,,20100818,220736,1.00
61051C217E122923,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100818,160219,20100820,75000.00,100.000,4.998,,,,20100818,220736,1.00
31B8F1F4EC0AB3BD,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100818,155724,20100823,10000.00,85.079,,,,,20100818,220736,1.00
48E93D297C56AD79,P,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100818,155933,20100823,250000.00,113.640,3.116,,,,20100818,220736,1.00
FC819FCF929FF6F2,P,57586C2P9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.750,20191001,,,20100818,160217,20100823,10000.00,105.261,3.984,,,,20100818,220736,1.00
B222F01F93DE9D89,D,696726AK4,PALMDALE CALIF RESIDENTIAL MTG ,19830501,9.250,20121101,,,20100818,155955,20100823,5000.00,104.100,,P,,,20100818,220736,1.00
1D3BEFD73780880A,P,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20100818,160214,20100823,200000.00,116.869,1.160,,,,20100818,220736,1.00
A9CD4C344A54F826,P,794665AM1,SALES TAX ASSET RECEIVABLE SER A,20041104,4.250,20241015,,,20100818,160134,20100823,25000.00,101.750,3.789,,,,20100818,220736,1.00
E38691ED314B3D61,D,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100818,153856,20100823,70000.00,41.082,,P,,,20100818,220736,1.00
DD0AF6A66711F623,D,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20100818,160156,20100823,500000.00,104.630,,P,,,20100818,220736,1.00
9E2739AF86BCFFF5,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100818,160139,20100823,30000.00,70.000,5.685,,,,20100818,220736,1.00
2B270799AE2E9635,S,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20100818,160143,20100823,25000.00,108.975,2.500,,,,20100818,220736,1.00
B24A788DAD6D6E05,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100818,160028,20100823,10000.00,113.521,,S,,,20100818,220736,1.00
EFFF7115671ACEEC,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100818,160100,20100823,25000.00,113.130,,S,,,20100818,220736,1.00
8A469F3C322F9BCC,S,425308KM4,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20250815,,,20100818,160200,20100823,50000.00,113.740,2.676,,,,20100818,220736,1.00
6207F1E2DBD55941,P,642526HC4,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20260901,,,20100818,160206,20100823,25000.00,100.250,4.202,,,,20100818,220736,1.00
567C75DF726F6789,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,160230,20100826,5000.00,103.940,4.506,,,,20100818,220736,1.00
C38B83DC00BF3B64,D,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100818,155800,20100823,200000.00,63.494,,P,,,20100818,220736,1.00
0ECB629C2454A12B,P,665306DU7,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20130201,,,20100818,160227,20100823,15000.00,105.000,1.043,,,,20100818,220736,1.00
12EA0D6ADCD8BE4F,P,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100818,160100,20100823,25000.00,105.000,3.301,,,,20100818,220736,1.00
F3BFD570948E0AB9,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100818,160204,20100823,20000.00,51.057,6.032,,,,20100818,220736,1.00
1EA765E4EA6A0168,D,64579ECU8,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20110701,,,20100818,154356,20100823,50000.00,100.050,,P,,,20100818,220736,1.00
258BA152FFC48345,P,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100818,160231,20100823,40000.00,107.316,1.248,,,,20100818,220736,1.00
03FB65DEE59E6C17,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100818,160204,20100823,20000.00,50.957,,,,,20100818,220736,1.00
AC70DD2388CFFF1C,D,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100818,160100,20100823,25000.00,106.000,,,,,20100818,220736,1.00
E09CDE2C8A67ED8F,D,84476PAP8,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20420701,,,20100818,160108,20100823,5000.00,95.250,,,,,20100818,220736,1.00
DA5CBB0551E7F9A0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,160235,20100823,10000.00,105.125,5.831,,,,20100818,220736,1.00
4DC45C034B3ECC47,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100818,160238,20100823,25000.00,98.000,5.220,,,,20100818,220736,1.00
D71B37AEB17664C7,S,430840US5,HIGHLAND VILLAGE TEX CTFS OBLIG,20090515,3.000,20110215,,,20100818,160242,20100823,200000.00,101.239,0.402,,,,20100818,220736,1.00
0AE017A3395F58E3,P,358802VP8,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20180815,,,20100818,155900,20100823,70000.00,107.300,1.610,,,,20100818,220736,1.00
26D627BA8F0C0668,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100818,155800,20100823,1MM+,91.875,5.525,,,,20100818,220736,1.00
0A94C7B5BE99759B,D,642526HC4,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20260901,,,20100818,160220,20100823,25000.00,101.250,,,,,20100818,220736,1.00
44B490193B3EAA1D,D,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20100818,155237,20100823,80000.00,104.530,,P,,,20100818,220736,1.00
9219711D5B5DF022,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100818,155337,20100823,5000.00,95.330,,P,,,20100818,220736,1.00
DFD6854E9215C826,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100818,160231,20100823,25000.00,94.462,5.418,,,,20100818,220736,1.00
1B6785D8C7EF9DAD,P,929828R94,WACO TEX CTFS OBLIG,20040201,4.500,20340201,,,20100818,160248,20100823,5000.00,99.471,4.536,,,,20100818,220736,1.00
51809A8FA64D669A,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100818,160126,20100823,15000.00,117.050,,S,,,20100818,220736,1.00
E8387A261913AC71,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,160200,20100823,20000.00,100.675,4.040,,,,20100818,220736,1.00
2DDC723FFA9F4A06,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,160255,20100823,25000.00,106.750,5.354,,,,20100818,220736,1.00
F7E90AE67363FA27,P,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100818,160256,20100823,5000.00,99.914,4.007,,,,20100818,220736,1.00
47CED8AAB0D1B8CA,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,160230,20100826,50000.00,100.000,6.471,,,,20100818,220736,1.00
6275261CC6023B7C,P,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100818,160250,20100825,15000.00,100.203,4.100,,,,20100818,220736,1.00
0608E5619CA2DBB9,S,64966GL42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,5.000,20240801,,,20100818,160250,20100823,25000.00,112.342,3.015,,,,20100818,220736,1.00
349DCCE33C2F02EB,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,160225,20100831,5000.00,100.677,3.928,,,,20100818,220736,1.00
507CA396B9CD4D0E,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100818,160158,20100823,10000.00,102.000,3.998,,,,20100818,220736,1.00
6088EDCFBA07A207,P,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100818,160211,20100823,35000.00,41.840,6.311,,,,20100818,220736,1.00
19B06FC777549AE8,S,454524BG3,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,3.400,20131201,,,20100818,160250,20100823,15000.00,107.371,1.100,,,,20100818,220736,1.00
F9A7519C880133B9,P,146339LB0,CARTERET CNTY N C SCH,20070401,5.000,20180401,,,20100818,160300,20100823,150000.00,117.131,2.199,,,,20100818,220736,1.00
DCA3F8EDA8C9BBD1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,160258,20100823,60000.00,96.653,4.762,,,,20100818,220736,1.00
3D520CFCC7D43C75,S,425308KM4,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20250815,,,20100818,160300,20100823,50000.00,113.740,2.676,,,,20100818,220736,1.00
A63D3164B384018E,D,64966GL42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,5.000,20240801,,,20100818,160250,20100823,25000.00,111.592,,,,,20100818,220736,1.00
6EF163AB3F25E103,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,155928,20100823,50000.00,109.136,1.659,,,,20100818,220736,1.00
720CA166D01ACDE7,D,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100818,155300,20100823,50000.00,106.000,,,,,20100818,220736,1.00
7066FEE56E9C9E3E,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,Y,,20100818,160200,20100826,50000.00,109.703,1.400,,,,20100818,220736,1.00
AB64C43E20990821,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100818,160139,20100823,375000.00,121.938,,P,,,20100818,220736,1.00
8DC4C8CCED09747A,D,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100818,160149,20100823,770000.00,104.280,,P,,,20100818,220736,1.00
53F8087FA95539E6,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100818,160110,20100823,50000.00,101.075,,S,,,20100818,220736,1.00
641AE72165A315BD,S,967244TY0,WICHITA KANS REF-SER B,20100915,3.000,20120901,Y,,20100818,155956,20100916,150000.00,105.066,0.400,,,Y,20100818,220736,1.00
5AA069E43E801123,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,160258,20100823,60000.00,95.153,,,,,20100818,220736,1.00
1DD5E3877D705D57,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100818,160100,20100823,375000.00,122.013,,S,,,20100818,220736,1.00
70C06F2A38765FFF,P,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100818,160300,20100823,500000.00,108.836,2.452,,,,20100818,220736,1.00
52414C58EC1C8496,S,0600952E5,BANGOR ME SER B,20091101,3.000,20170901,,,20100818,160305,20100823,100000.00,106.995,1.930,,,,20100818,220736,1.00
180384ABD868F36E,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100818,160302,20100823,10000.00,95.206,5.120,,,,20100818,220736,1.00
8F70FD9F61ED7804,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,160300,20100823,50000.00,101.912,3.609,,,,20100818,220736,1.00
85EE7B43A3543451,S,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20100818,160200,20100823,100000.00,121.834,1.080,,,,20100818,220736,1.00
6B43A0939A461BE6,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,155802,20100823,50000.00,107.836,,,,,20100818,220736,1.00
6060D68B6603D688,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,160000,20100831,1MM+,100.000,,,,Y,20100818,220736,1.00
BC68801C67C57DA8,D,57586C2P9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.750,20191001,,,20100818,160256,20100823,10000.00,105.260,,P,,,20100818,220736,1.00
45B4DD2959C5C038,D,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100818,160256,20100823,10000.00,115.048,,S,,,20100818,220736,1.00
8F3B8CA41D89EED3,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,1000000.00,99.500,,,,Y,20100818,220736,1.00
48AAD101B96F9C1A,P,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20100818,160310,20100823,40000.00,97.000,5.051,,,,20100818,220736,1.00
597F8BB68304DA01,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100818,160254,20100823,25000.00,103.292,,,,,20100818,220736,1.00
F6BBB677BF58A1E0,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100818,160100,20100823,40000.00,98.125,,,,,20100818,220736,1.00
891FB78A0C630BFE,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100818,160302,20100823,10000.00,93.456,,,,,20100818,220736,1.00
C657A9A8C80B9AAF,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100818,160000,20100823,25000.00,108.607,,,,,20100818,220736,1.00
43A9BEA20774AACF,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100818,160314,20100823,5000.00,104.830,3.700,,,,20100818,220736,1.00
A8202DCC055C53B8,D,607762LC3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20111001,,,20100818,160312,20100823,100000.00,103.089,,,,,20100818,220736,1.00
5899EB1773A8D039,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100818,160254,20100823,25000.00,103.834,2.600,,,,20100818,220736,1.00
7B8D19684C837B75,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100818,160305,20100823,50000.00,111.116,3.990,,,,20100818,220736,1.00
89858C3AE47C694B,S,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20100818,160305,20100823,25000.00,104.000,4.375,,,,20100818,220736,1.00
58578D7CD793974E,P,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100818,160028,20100823,200000.00,103.461,3.663,,,,20100818,220736,1.00
46AF96A8832E6B47,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100818,160303,20100823,50000.00,105.475,,,,,20100818,220736,1.00
1A0162BD110B0A9B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,160308,20100909,1MM+,100.250,4.341,,,,20100818,220736,1.00
BEA72FC8914D73E2,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100818,160245,20100823,20000.00,35.414,5.871,,,,20100818,220736,1.00
F23E5C4741D609A5,P,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20100818,160246,20100823,25000.00,108.686,1.117,,,,20100818,220736,1.00
5331E69D7CF9B0A3,P,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20100818,160248,20100823,30000.00,104.279,1.483,,,,20100818,220736,1.00
BDCB88108A91A380,P,833136MP6,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.000,20101201,,,20100818,160314,20100823,10000.00,100.571,2.854,,,,20100818,220736,1.00
F26D5040CCA29BFD,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,160310,20100823,25000.00,101.000,,,,,20100818,220736,1.00
7C839239532DC42C,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,155913,20100826,15000.00,101.758,2.677,,,,20100818,220736,1.00
2AC82167D711786C,S,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20100818,160311,20100823,25000.00,101.000,4.477,,,,20100818,220736,1.00
54BAD8AEC8124F77,S,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20100818,160312,20100823,30000.00,101.000,4.542,,,,20100818,220736,1.00
C2FE603BBAD28EA0,S,49130PJT2,KENTUCKY HSG CORP HSG REV SER F,20031230,4.850,20240101,,,20100818,160311,20100823,25000.00,102.000,4.099,,,,20100818,220736,1.00
E8E17333A06461F4,S,49130PSW5,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20250701,,,20100818,160312,20100823,20000.00,101.000,4.215,,,,20100818,220736,1.00
F91AFBF6BDCC7B3A,S,49130PPN8,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.600,20250701,,,20100818,160312,20100823,30000.00,102.000,3.956,,,,20100818,220736,1.00
8171C4DFABDE7ACD,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,160000,20100831,500000.00,100.000,5.650,,,Y,20100818,220736,1.00
9544C8D5475D7427,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100818,160237,20100823,20000.00,35.314,,,,,20100818,220736,1.00
816A638399CE6C0F,P,567137ZK3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.750,20210701,,,20100818,160236,20100823,1000000.00,106.150,4.885,,,,20100818,220736,1.00
5DC782CB2BD120EE,S,936652GV2,WARWICK PA SCH DIST ,20060715,5.000,20270201,,,20100818,160311,20100823,10000.00,107.000,3.098,,,,20100818,220736,1.00
7F3407C3E23EE5C1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,160310,20100823,25000.00,103.000,4.017,,,,20100818,220736,1.00
FB9387EE772FCA05,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,100000.00,100.000,,,,Y,20100818,220736,1.00
FC12AEC1F4EE4D86,D,778550GV9,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.500,20130801,Y,,20100818,160000,20100915,25000.00,104.443,,,,,20100818,220736,1.00
8562A9DEAFF82437,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100818,155513,20100823,25000.00,97.033,,S,,,20100818,220736,1.00
38353557C64D61E1,D,566880RK8,MARICOPA CNTY ARIZ SCH DIST REF,20030301,4.125,20120701,,,20100818,160230,20100823,50000.00,106.202,,,,,20100818,220736,1.00
799BB68AB9DF7B36,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,155056,20100826,15000.00,100.625,,,,,20100818,220736,1.00
3CECB6A682854700,P,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20100818,160300,20100823,5000.00,99.104,5.066,,,,20100818,220736,1.00
3DC8D8CF18CABA4B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,160313,20100901,10000.00,101.000,4.871,,,,20100818,220736,1.00
3C0B7ED85DB5B1F1,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100818,160319,20100824,10000.00,100.000,6.499,,,,20100818,220736,1.00
6C7B41021999FA6A,S,347550HD0,FORT LAUDERDALE FLA REF,20021101,3.300,20110101,,,20100818,160240,20100823,100000.00,100.511,-3.980,,,,20100818,220736,1.00
84DFC48726153D69,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,160312,20100823,50000.00,93.600,6.168,,,,20100818,220736,1.00
6932E99869418BBF,P,13078AKD8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,5.000,20191001,,,20100818,160309,20100823,25000.00,106.514,2.795,,,,20100818,220736,1.00
2B04ABB5E0868310,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,160307,20100825,900000.00,100.834,,,,,20100818,220736,1.00
C307301688CF10FE,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100818,160316,20100823,10000.00,82.649,5.500,,,,20100818,220736,1.00
BEF67345BE0F3D15,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100818,160303,20100823,50000.00,107.675,4.272,,,,20100818,220736,1.00
025C8461FE2FCD50,S,49130PWD2,KENTUCKY HSG CORP HSG REV SER J,20051201,4.700,20340701,,,20100818,160325,20100823,25000.00,100.000,4.699,,,,20100818,220736,1.00
02E8FE9B6B07C6EE,S,49130PWC4,KENTUCKY HSG CORP HSG REV SER J,20051201,4.600,20300701,,,20100818,160325,20100823,50000.00,100.000,4.599,,,,20100818,220736,1.00
60E08DE103FFE35D,S,566880RK8,MARICOPA CNTY ARIZ SCH DIST REF,20030301,4.125,20120701,,,20100818,160200,20100823,50000.00,106.302,0.700,,,,20100818,220736,1.00
FEDE23808C2C542E,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100818,160250,20100909,15000.00,100.333,3.002,,,,20100818,220736,1.00
E2F00E9FF8B35048,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100818,160300,20100823,15000.00,97.787,4.900,,,,20100818,220736,1.00
DD32352F6D5EFC15,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100818,160307,20100823,65000.00,82.649,5.500,,,,20100818,220736,1.00
67CE891CFE18E3DD,S,668265CC3,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,4.500,20230115,,,20100818,160320,20100823,5000.00,103.610,3.499,,,,20100818,220736,1.00
0D0392BF21017B6F,P,607762LC3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20111001,,,20100818,160323,20100820,100000.00,103.089,1.199,,,,20100818,220736,1.00
CF2F8F7304A8ABB4,S,956704SX9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20150401,,,20100818,160327,20100823,5000.00,90.371,2.210,,,,20100818,220736,1.00
759DB275208FDFF5,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100818,160328,20100823,10000.00,84.546,2.846,,,,20100818,220736,1.00
BD0E946DF023943D,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100818,160231,20100823,25000.00,95.087,,P,,,20100818,220736,1.00
DB67408830FF05AD,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,155940,20100823,10000.00,92.636,,,,,20100818,220736,1.00
C267E6A223ADA213,D,877809DE0,TAZEWELL CNTY ILL CMNTY HIGH SER A,20031201,5.250,20131201,,,20100818,155928,20100823,100000.00,112.643,,S,,,20100818,220736,1.00
2CF0EC2A6A096096,D,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20100818,160010,20100823,1MM+,109.110,,S,,,20100818,220736,1.00
2245A50A14C20592,D,346901LU3,FORT BEND CNTY TEX MUN UTIL ,20080801,5.125,20351001,,,20100818,155938,20100823,1MM+,106.140,,S,,,20100818,220736,1.00
9AE05A09F3AA0E4F,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,160000,20100831,1MM+,100.000,,,,Y,20100818,220736,1.00
02F9476EFA2AF8FB,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100818,160300,20100823,100000.00,66.530,6.228,,,,20100818,220736,1.00
C4EBC6FAA5A23CC1,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,160334,20100823,20000.00,100.993,4.310,,,,20100818,220736,1.00
DF6D8E25603368C6,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,160325,20100823,20000.00,105.291,6.750,,,,20100818,220736,1.00
6D12CA43EF9EEEF3,P,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100818,160200,20100823,50000.00,108.250,3.181,,,,20100818,220736,1.00
6791EE773D12AC54,P,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100818,160222,20100823,90000.00,109.000,3.108,,,,20100818,220736,1.00
30B143B65DB6140B,P,972159CE5,WILSON CNTY N C ,20020401,4.750,20150401,,,20100818,160300,20100823,140000.00,106.465,1.286,,,,20100818,220736,1.00
6C39BEA9F4FC1763,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100818,160200,20100819,1MM+,100.000,0.000,,,,20100818,220736,1.00
A208F70565B52F83,D,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100818,160200,20100823,50000.00,110.250,,,,,20100818,220736,1.00
DC8ABB1CA053B012,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,160300,20100823,50000.00,100.903,,,,,20100818,220736,1.00
CB45B014453732C9,D,976595CT3,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20291215,,,20100818,153856,20100823,35000.00,38.136,,P,,,20100818,220736,1.00
AB4AB0B9AD2AFE04,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,160332,20100823,20000.00,105.291,,,,,20100818,220736,1.00
FD5C1C4F3B8E6F0A,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100818,150600,20100823,100000.00,103.500,,,,,20100818,220736,1.00
45A29B57098D06D3,P,79875EEP6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20340801,,,20100818,160300,20100823,5000.00,87.375,6.000,,,,20100818,220736,1.00
91FC2715EF871C3B,S,443728CL2,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER B-1,20090923,1.750,20100922,,,20100818,160334,20100823,50000.00,99.797,4.211,,,,20100818,220736,1.00
546B7E914FE5762A,P,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100818,160334,20100823,350000.00,119.445,1.600,,,,20100818,220736,1.00
62F7F184A343E696,P,644804CY0,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20221001,,,20100818,160335,20100823,100000.00,108.602,3.870,,,,20100818,220736,1.00
EC59170CB06DD216,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100818,160325,20100823,5000.00,114.411,4.030,,,,20100818,220736,1.00
367DA342A33EB157,P,799408D71,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.500,20160801,,,20100818,160333,20100823,25000.00,108.388,1.568,,,,20100818,220736,1.00
39D11169F2E04BAD,P,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100818,160334,20100823,25000.00,105.950,1.050,,,,20100818,220736,1.00
8B9B0FD1562EBB5C,D,644804CY0,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20221001,,,20100818,160335,20100823,100000.00,111.101,,,,,20100818,220736,1.00
991BABAA928B7765,S,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20100818,160309,20100825,25000.00,110.800,2.372,,,,20100818,220736,1.00
CF316A477965E5F5,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100818,160343,20100902,10000.00,102.350,3.707,,,,20100818,220736,1.00
F742557141CBCD0D,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,160346,20100823,15000.00,101.500,4.522,,,,20100818,220736,1.00
C5D00AF4FAC668F2,S,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20100818,160343,20100823,20000.00,107.565,2.665,,,,20100818,220736,1.00
6A296D3BF6A24D91,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100818,160344,20100823,30000.00,106.534,2.658,,,,20100818,220736,1.00
8A21E1F68AFD2836,S,701859A75,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20101201,,,20100818,160341,20100823,15000.00,100.711,1.366,,,,20100818,220736,1.00
79D07BEA0D7E264D,P,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20100818,160332,20100823,65000.00,104.073,0.989,,,,20100818,220736,1.00
17EB400574B7613F,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100818,160314,20100826,50000.00,100.000,5.975,,,,20100818,220736,1.00
FB17FF29D9BC983A,P,731127BP0,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20161001,,,20100818,155700,20100823,50000.00,108.172,3.249,,,,20100818,220736,1.00
AE97A5A3C055EDD8,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,160322,20100831,5000.00,100.677,3.928,,,,20100818,220736,1.00
E61672E61D832E7E,D,731127BP0,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20161001,,,20100818,155700,20100823,50000.00,108.375,,,,,20100818,220736,1.00
E9E3B59DAEF7C285,S,582665ER2,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.400,20200901,,,20100818,160351,20100823,5000.00,102.472,1.945,,,,20100818,220736,1.00
515246F6098CD562,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,160200,20100825,400000.00,101.114,,,,,20100818,220736,1.00
1F1AE74D12291AB4,P,396068ES3,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.875,20170401,,,20100818,160346,20100823,100000.00,103.700,3.248,,,,20100818,220736,1.00
6F084362D4D3F5E2,P,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100818,160346,20100823,15000.00,106.920,4.054,,,,20100818,220736,1.00
30C9496861652476,S,103575CK0,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20141101,,,20100818,160344,20100823,10000.00,112.208,1.950,,,,20100818,220736,1.00
13F200047B3FE5C1,S,214867CD3,COOK CNTY ILL SCH DIST NO 142 ,20020601,4.500,20101201,,,20100818,155900,20100823,25000.00,101.102,0.442,,,,20100818,220736,1.00
28B1454CAB90F504,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100818,160350,20100826,10000.00,100.160,5.729,,,,20100818,220736,1.00
2DE38F2E57DA0906,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100818,160330,20100830,135000.00,100.000,8.250,,,,20100818,220736,1.00
B42B9CF43C18BDE2,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100818,160337,20100823,30000.00,105.000,2.670,,,,20100818,220736,1.00
96C832D7B1F9DDA5,P,676176FF2,O FALLON ILL TAXABLE-SER A-BUILD AMER BDS,20090601,4.850,20200101,,,20100818,160333,20100823,400000.00,102.626,4.469,,,,20100818,220736,1.00
47B8893A3C5218CD,D,103575CK0,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20141101,,,20100818,160344,20100823,10000.00,110.958,,,,,20100818,220736,1.00
E8E1F4BA7D0AA736,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100818,160350,20100826,10000.00,98.360,,,,,20100818,220736,1.00
DB5CE217170493DD,D,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20100818,160300,20100823,20000.00,105.529,,,,,20100818,220736,1.00
272E22FC684FCC00,D,941490DA9,WATERFORD TWP N J ,20050915,3.625,20110915,,,20100818,160253,20100823,50000.00,102.662,,S,,,20100818,220736,1.00
B3E5BC7DD1EED07E,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20100818,160402,20100823,5000.00,100.000,4.848,,,,20100818,220736,1.00
FC8E97844A0911EA,P,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100818,160356,20100823,10000.00,106.920,4.054,,,,20100818,220736,1.00
5E11496448AD1313,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100818,155947,20100823,25000.00,100.672,4.633,,,,20100818,220736,1.00
F132D1D0B7C32CF1,P,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100818,160358,20100823,25000.00,98.997,3.410,,,,20100818,220736,1.00
0666D617E634D3E1,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100818,160400,20100901,20000.00,102.871,3.987,,,,20100818,220736,1.00
4A2241C241B78A2A,P,848641FG6,SPOKANE & WHITMAN CNTYS WASH ,20000601,5.350,20101201,,,20100818,160413,20100823,10000.00,100.666,2.850,,,,20100818,220736,1.00
CCAA0EDB37CED32A,P,142579EU1,CARLSBAD CALIF IMPT BD ACT ASSMT DIST-NO-2003-01,20040610,5.000,20120902,,,20100818,155155,20100823,45000.00,103.000,3.453,,,,20100818,220736,1.00
303931157418A2BF,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100818,155947,20100823,25000.00,101.672,,,,,20100818,220736,1.00
61694CC97022A2F3,D,963511AG5,WHITE CASTLE LA SALES TAX REV ,20080716,5.650,20330801,,,20100818,160151,20100823,25000.00,97.500,,,,,20100818,220736,1.00
E71D0391D0B5B0E6,D,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20100818,160215,20100823,5000.00,72.625,,,,,20100818,220736,1.00
4279D225A2D67CBD,D,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100818,160243,20100823,15000.00,70.660,,,,,20100818,220736,1.00
4DEEF7A24F5E8408,D,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100818,160304,20100823,20000.00,80.480,,,,,20100818,220736,1.00
4503D9D0BF9261FC,D,79560QBL1,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.500,20241001,,,20100818,160242,20100823,20000.00,106.760,,S,,,20100818,220736,1.00
CEAFE548AAD80740,P,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100818,160411,20100823,75000.00,93.000,4.919,,,,20100818,220736,1.00
6E750C51FA454741,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,160413,20100823,10000.00,103.800,4.529,,,,20100818,220736,1.00
FD2B1F116F2073EE,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100818,160331,20100823,25000.00,100.250,3.841,,,,20100818,220736,1.00
725A8B79B55A390E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100818,160408,20100823,25000.00,100.500,,,,,20100818,220736,1.00
CAF46B4B40AD8DE5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100818,160408,20100823,25000.00,102.500,4.104,,,,20100818,220736,1.00
A3131BF08A3BBCDA,S,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20100818,160408,20100823,40000.00,76.219,3.450,,,,20100818,220736,1.00
127443D48CC2B6F9,P,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100818,160414,20100823,20000.00,108.923,3.523,,,,20100818,220736,1.00
16BFAEBA3B6EF202,P,585565MN1,MELROSE MASS ,20070801,5.000,20160801,,,20100818,160415,20100823,10000.00,112.716,2.670,,,,20100818,220736,1.00
9EB7C1D98899DF70,P,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20100818,160000,20100823,100000.00,103.234,3.001,,,,20100818,220736,1.00
1A3987D8C2079050,D,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20100818,160255,20100823,20000.00,105.779,,,,,20100818,220736,1.00
6E8DC425A211DC47,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100818,160319,20100823,30000.00,103.940,,,,,20100818,220736,1.00
19B41BFD17263E27,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100818,160316,20100823,30000.00,104.190,,,,,20100818,220736,1.00
0128E046170A2E63,D,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20100818,160156,20100823,500000.00,104.730,,S,,,20100818,220736,1.00
55565DC77C94A631,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,160407,20100826,10000.00,100.000,6.471,,,,20100818,220736,1.00
F2956113FC417A2B,P,57583RSS5,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20190701,,,20100818,160420,20100823,10000.00,107.527,3.744,,,,20100818,220736,1.00
67D17BC396E13D5F,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100818,160417,20100823,40000.00,96.383,5.312,,,,20100818,220736,1.00
126EFAD871B8C805,S,486260QV7,KAUKAUNA WIS PROM NTS-SER A,20100901,1.500,20120901,Y,,20100818,160300,20100901,100000.00,101.486,0.750,,,,20100818,220736,1.00
8016C7ABF696C3E1,S,486260QW5,KAUKAUNA WIS PROM NTS-SER A,20100901,1.750,20130901,Y,,20100818,160300,20100901,100000.00,102.360,0.950,,,,20100818,220736,1.00
C7B3B2C419EA3C2E,P,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100818,155949,20100819,1000000.00,111.452,4.445,,,,20100818,220736,1.00
0F9866155D5464E1,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100818,155810,20100819,1MM+,108.656,3.720,,,,20100818,220736,1.00
55791F7FCFE06F53,S,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20100818,160421,20100823,5000.00,99.992,5.001,,,,20100818,220736,1.00
9BA4F6BEC5027250,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100818,160425,20100823,10000.00,114.048,1.755,,,,20100818,220736,1.00
BEACA9F3E66B233F,D,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,160415,20100823,585000.00,20.166,,,,,20100818,220736,1.00
9626CAD7443B1FCD,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100818,160417,20100823,40000.00,98.000,,,,,20100818,220736,1.00
B578307D08850EA0,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100818,160417,20100823,40000.00,98.000,,,,,20100818,220736,1.00
7126D5451C3FDBC0,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100818,160252,20100823,50000.00,100.825,,P,,,20100818,220736,1.00
561314EDE3180443,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100818,160106,20100823,210000.00,116.349,,S,,,20100818,220736,1.00
7D5875731348BF73,S,613910QN1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20260301,Y,,20100818,160400,20100915,400000.00,103.000,3.539,,,,20100818,220736,1.00
FA0453FE8C79AB2C,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100818,152220,20100823,5000.00,86.840,6.125,,,,20100818,220736,1.00
7CDB2C235AF1D495,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100818,160411,20100823,20000.00,76.728,4.930,,,,20100818,220736,1.00
002DB4004278C8E6,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100818,160410,20100823,25000.00,90.825,5.000,,,,20100818,220736,1.00
BAD8B3F7BD99C2D3,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100818,132600,20100823,80000.00,108.844,1.450,,,,20100818,220736,1.00
AD033D40543963B4,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100818,160300,20100823,25000.00,108.844,1.450,,,,20100818,220736,1.00
77D324082E04BD34,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,160200,20100826,1000000.00,100.000,0.841,,,Y,20100818,220736,1.00
347DD738940C4F02,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100818,160425,20100823,50000.00,82.649,5.500,,,,20100818,220736,1.00
0DF24C245AF7C933,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100818,160248,20100823,100000.00,98.283,4.910,,,,20100818,220736,1.00
1D17DBB9C3463AA4,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,160431,20100830,165000.00,102.003,5.232,,,,20100818,220736,1.00
1387F43576EA0EBA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,160432,20100823,20000.00,102.500,4.091,,,,20100818,220736,1.00
973E6D7C31361E41,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20100818,160434,20100823,10000.00,100.000,4.848,,,,20100818,220736,1.00
7D10DA60556281A3,P,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20100818,160436,20100823,10000.00,111.467,3.128,,,,20100818,220736,1.00
326ED91B0CBA1C44,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100818,160428,20100823,25000.00,104.012,3.832,,,,20100818,220736,1.00
770CEBC631775073,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,160431,20100823,25000.00,103.579,3.809,,,,20100818,220736,1.00
32C04AD0E430BB1D,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100818,160433,20100825,50000.00,90.262,6.279,,,,20100818,220736,1.00
4166031D8CE8AAD0,D,396068ES3,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.875,20170401,,,20100818,160330,20100823,100000.00,104.700,,,,,20100818,220736,1.00
CDC647FA1CA0C194,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100818,160435,20100823,25000.00,101.719,,,,,20100818,220736,1.00
416DBB5EB126C183,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,160000,20100831,200000.00,100.000,,,,Y,20100818,220736,1.00
5C796EA9EBD1AA2E,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100818,160400,20100823,200000.00,105.175,0.531,,,,20100818,220736,1.00
0DBF1CA19FB35410,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100818,160400,20100823,200000.00,105.425,0.275,,,,20100818,220736,1.00
E28B8D93C8697F44,P,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100818,160418,20100823,25000.00,103.020,1.240,,,,20100818,220736,1.00
7DA9012E973E2BC7,P,91537PBZ7,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,4.100,20180801,,,20100818,160432,20100823,30000.00,107.125,2.555,,,,20100818,220736,1.00
D06BFA6D360DECD1,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100818,160331,20100823,215000.00,115.137,0.780,,,,20100818,220736,1.00
A9C3E225DA082FB2,P,715093DZ0,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,4.950,20171201,,,20100818,160441,20100823,10000.00,99.720,4.995,,,,20100818,220736,1.00
441C65F5F97C9EFC,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,160216,20100826,115000.00,100.750,,,,,20100818,220736,1.00
521CD97A800FB17C,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100818,160200,20100823,235000.00,104.165,,,,,20100818,220736,1.00
980D60DC564B3066,P,074509H45,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20160301,,,20100818,160445,20100823,50000.00,106.197,2.299,,,,20100818,220736,1.00
4AF287ACE043F54C,P,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100818,160440,20100823,50000.00,105.000,4.362,,,,20100818,220736,1.00
3D7612E60C9284F1,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100818,160433,20100823,25000.00,31.478,6.942,,,,20100818,220736,1.00
781E2E7097F22CCA,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100818,160442,20100823,125000.00,93.600,5.638,,,,20100818,220736,1.00
F54FD0ED8113BB82,P,66988TCH4,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.875,20320901,,,20100818,160444,20100823,10000.00,83.076,6.307,,,,20100818,220736,1.00
FE6EC485F0A4977F,P,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100818,160446,20100823,20000.00,97.510,6.034,,,,20100818,220736,1.00
8449E8881FB27ED3,P,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100818,160444,20100823,45000.00,62.610,11.067,,,,20100818,220736,1.00
99B47031DF31B477,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,160414,20100901,1MM+,101.367,4.504,,,,20100818,220736,1.00
4B3EA1B878EDD441,D,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100818,133400,20100830,805000.00,100.000,,,,,20100818,220736,1.00
AC86D333382136B7,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100818,160442,20100823,125000.00,94.000,,,,,20100818,220736,1.00
57B1DA7A66A6F950,D,66988TCH4,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.875,20320901,,,20100818,160444,20100823,10000.00,83.493,,,,,20100818,220736,1.00
627D07AD6D885292,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100818,160446,20100823,20000.00,98.000,,,,,20100818,220736,1.00
155860A6A2107628,D,4140044Y4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20080301,5.000,20101001,,,20100818,124806,20100819,200000.00,100.465,,,,,20100818,220736,1.00
4D4937FC0EEC8D85,D,218075XW4,CORALVILLE IOWA TAXABLE-ANNUAL APPROPRIATION-C,20050601,5.400,20200601,,,20100818,160000,20100823,25000.00,99.250,,,,,20100818,220736,1.00
B933E32F683117CB,D,239876BA2,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.000,20161201,,,20100818,155432,20100823,100000.00,104.000,,S,,,20100818,220736,1.00
3F51AD35578B2533,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20100818,160454,20100823,10000.00,100.000,4.848,,,,20100818,220736,1.00
548D978E00B75D9C,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100818,160451,20100823,25000.00,107.500,3.997,,,,20100818,220736,1.00
C0C83DEEF62FA4DD,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100818,160212,20100823,50000.00,103.940,,S,,,20100818,220736,1.00
F43E1AD2EDE01A69,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100818,160441,20100823,100000.00,121.220,2.060,,,,20100818,220736,1.00
84D021F82967FD0A,S,486260QX3,KAUKAUNA WIS PROM NTS-SER A,20100901,2.000,20140901,Y,,20100818,160300,20100901,100000.00,103.115,1.200,,,,20100818,220736,1.00
8D5A06C3CCF56FCE,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100818,160459,20100823,20000.00,101.004,4.817,,,,20100818,220736,1.00
9AF01D66E4757898,P,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100818,160456,20100823,50000.00,105.930,3.290,,,,20100818,220736,1.00
FF93CA8650C9C2E9,P,906211AS6,UNION CNTY IND PUB LIBR FIRST MTG,20030610,4.500,20210115,,,20100818,160501,20100823,100000.00,101.964,3.635,,,,20100818,220736,1.00
926CA353688418FB,S,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,Y,,20100818,160000,20100826,1MM+,107.930,1.160,,,Y,20100818,220736,1.00
35D73B65816C2192,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,Y,,20100818,160000,20100826,1MM+,109.703,1.400,,,Y,20100818,220736,1.00
C61BA46BB8F850E7,P,182306XX3,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20200615,,,20100818,160459,20100823,15000.00,108.018,2.942,,,,20100818,220736,1.00
94F2D64ADB8D4DE3,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100818,160456,20100825,50000.00,90.262,6.279,,,,20100818,220736,1.00
FBCB2936538C5271,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100818,160503,20100823,50000.00,107.247,4.740,,,,20100818,220736,1.00
914E0A5BAF23BABE,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100818,160500,20100823,200000.00,119.074,2.577,,,,20100818,220736,1.00
DD651DF04A1DDF91,S,592190KR2,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,3.000,20120701,Y,,20100818,160000,20100826,1MM+,103.950,0.840,,,,20100818,220736,1.00
994EFF0EA1BA38B0,S,71883VEF7,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20260915,,,20100818,160511,20100823,20000.00,102.425,3.842,,,,20100818,220736,1.00
E64CB562B2835C1E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,160512,20100823,10000.00,99.750,4.140,,,,20100818,220736,1.00
1AC47BF35716D6F2,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100818,160508,20100823,25000.00,107.500,3.997,,,,20100818,220736,1.00
468A6FF7F921E6D7,P,786134CP9,SACRAMENTO CNTY CALIF SANTN SER A,20000601,6.000,20131201,,,20100818,160500,20100823,15000.00,101.125,5.068,,,,20100818,220736,1.00
5B907FC1393EDEE2,P,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,,,20100818,160513,20100823,50000.00,109.330,1.600,,,,20100818,220736,1.00
86D847CD5E6490C7,P,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20100818,160512,20100823,50000.00,105.426,2.128,,,,20100818,220736,1.00
C7468CBCDC8C36B3,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100818,160506,20100823,75000.00,118.301,2.230,,,,20100818,220736,1.00
23C5E2E34EA17962,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,160513,20100823,10000.00,103.750,4.628,,,,20100818,220736,1.00
17A9FC9A6E653F1C,P,467374AP9,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.400,20121201,,,20100818,160400,20100823,35000.00,99.260,4.744,,,,20100818,220736,1.00
1611B171A35E7EDB,S,234685FV2,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20120215,,,20100818,160329,20100820,500000.00,106.808,0.401,,,,20100818,220736,1.00
11B767F165B97A4E,P,022168FU7,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.500,20130901,,,20100818,160450,20100823,150000.00,103.516,1.009,,,,20100818,220736,1.00
69C7D64C674712D2,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100818,160507,20100823,50000.00,97.250,5.238,,,,20100818,220736,1.00
D47A41F13E512A68,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,1MM+,109.970,1.840,,,Y,20100818,220736,1.00
6EE233E2AC44B548,S,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,Y,,20100818,160000,20100826,1MM+,107.930,1.160,,,Y,20100818,220736,1.00
B4CB126C78D4B063,S,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,Y,,20100818,160000,20100826,100000.00,107.930,1.160,,,Y,20100818,220736,1.00
9A5A3312899B193A,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,500000.00,109.970,1.840,,,Y,20100818,220736,1.00
E4F268110E8C332E,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,1MM+,109.970,1.840,,,Y,20100818,220736,1.00
AB4AFC18FE7653F3,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,1MM+,109.970,1.840,,,Y,20100818,220736,1.00
161F1F2E6270AE90,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,160000,20100831,1MM+,99.900,5.259,,,Y,20100818,220736,1.00
79DFED6027FA63E2,P,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100818,160300,20100901,1MM+,99.000,3.706,,,,20100818,220736,1.00
E239B7647B9228B8,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100818,160505,20100915,80000.00,102.250,3.221,,,,20100818,220736,1.00
741101684F1403B3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,160517,20100831,20000.00,99.997,5.000,,,,20100818,220736,1.00
5209D85EE7CBCE22,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100818,160519,20100823,30000.00,97.250,5.190,,,,20100818,220736,1.00
16AB5ED54E68A970,D,194475NL9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20160815,Y,,20100818,141835,20100915,1MM+,107.636,,P,,,20100818,220736,1.00
0A54EEC7F7A2D757,D,194475NL9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20160815,Y,,20100818,142714,20100915,1MM+,107.696,,S,,,20100818,220736,1.00
AB2886610C2F794E,S,613579SH5,MONTGOMERY CNTY PA SER B,20060715,5.000,20151015,,,20100818,160324,20100823,180000.00,118.571,1.260,,,,20100818,220736,1.00
D051D9D814FBA1C0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,160525,20100826,10000.00,103.940,4.506,,,,20100818,220736,1.00
72C4B0146BCF2C9A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,160526,20100823,15000.00,54.483,5.189,,,,20100818,220736,1.00
ABAE346BA2777D35,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100818,160517,20100823,10000.00,100.000,4.895,,,,20100818,220736,1.00
10DB5B985269E3D0,P,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100818,160350,20100823,75000.00,96.412,1.743,,,,20100818,220736,1.00
E6D3540050DC883E,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100818,160525,20100823,20000.00,103.487,1.345,,,,20100818,220736,1.00
FA1E2BCE61232BE7,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100818,160516,20100823,70000.00,105.698,2.718,,,,20100818,220736,1.00
4D3AF460785F7482,S,851239AJ2,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,1.750,20130901,Y,,20100818,160000,20100831,325000.00,101.883,1.110,,,Y,20100818,220736,1.00
633257FA7A969E55,S,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100818,160500,20100823,50000.00,100.980,-1.767,,,,20100818,220736,1.00
E3E3FA6963841524,D,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100818,160456,20100823,20000.00,108.923,,P,,,20100818,220736,1.00
0FB41BAEEBEC2B1A,D,585565MN1,MELROSE MASS ,20070801,5.000,20160801,,,20100818,160456,20100823,10000.00,112.716,,P,,,20100818,220736,1.00
F299E7A0AAE6D1E1,D,9397193B4,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,3.050,20130701,,,20100818,160335,20100823,200000.00,104.645,,P,,,20100818,220736,1.00
D70FCCEBAC8BD49F,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,160530,20100902,5000.00,103.411,4.113,,,,20100818,220736,1.00
F67F6E328DF6668C,P,933254ZL1,WALTHAM MASS MUN PURP LN,20080915,3.375,20160915,,,20100818,155957,20100823,50000.00,109.645,1.694,,,,20100818,220736,1.00
7B6C8C996AFBC693,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100818,160513,20100823,10000.00,99.725,5.021,,,,20100818,220736,1.00
9C4DFF712746E029,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,160520,20100823,100000.00,97.313,4.300,,,,20100818,220736,1.00
45D3E7F3DB03D5B5,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100818,160400,20100823,50000.00,108.000,3.097,,,,20100818,220736,1.00
7117C01267739571,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100818,160207,20100823,20000.00,50.957,,,,,20100818,220736,1.00
35B29BFAA62C36A7,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,160300,20100826,100000.00,100.000,0.841,,,Y,20100818,220736,1.00
B534C6EE57DEE37A,P,88283LGU4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20220401,,,20100818,160518,20100823,400000.00,114.005,2.932,,,,20100818,220736,1.00
08DE94A95D5065AA,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100818,160525,20100823,20000.00,102.832,2.853,,,,20100818,220736,1.00
9CDBF4E6D6BC0650,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,160527,20100823,30000.00,101.912,3.609,,,,20100818,220736,1.00
287D748880DCF667,S,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,Y,,20100818,160000,20100826,1MM+,107.930,1.160,,,Y,20100818,220736,1.00
82E360C362E83A7E,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,Y,,20100818,160000,20100826,150000.00,109.703,1.400,,,Y,20100818,220736,1.00
232FD2CC65530A84,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,400000.00,109.970,1.840,,,Y,20100818,220736,1.00
79F4254E2A96D45D,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,Y,,20100818,160000,20100826,350000.00,109.703,1.400,,,Y,20100818,220736,1.00
7453602FE1826599,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,Y,,20100818,160000,20100826,350000.00,109.703,1.400,,,Y,20100818,220736,1.00
2FAD0ABC403BFF14,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,1MM+,109.970,1.840,,,Y,20100818,220736,1.00
409F5EE74E718ECD,S,486260QY1,KAUKAUNA WIS PROM NTS-SER A,20100901,2.000,20150901,Y,,20100818,160400,20100901,100000.00,102.643,1.450,,,,20100818,220736,1.00
6324E757359C1233,S,486260QZ8,KAUKAUNA WIS PROM NTS-SER A,20100901,2.000,20160901,Y,,20100818,160400,20100901,100000.00,101.991,1.650,,,,20100818,220736,1.00
A85655592655C9A1,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100818,160530,20100823,50000.00,97.250,5.295,,,,20100818,220736,1.00
D47951A9B5D3FCCF,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100818,160459,20100823,20000.00,99.003,,,,,20100818,220736,1.00
9891A0DB36F3C9A3,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,Y,,20100818,160000,20100826,1MM+,109.703,1.400,,,Y,20100818,220736,1.00
7BCC054F5A4DE61C,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,1MM+,109.970,1.840,,,Y,20100818,220736,1.00
EF26ED5FBB41CCF1,S,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,Y,,20100818,160000,20100826,1MM+,107.930,1.160,,,Y,20100818,220736,1.00
FB9ECE4FF792E3A8,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,240000.00,109.970,1.840,,,Y,20100818,220736,1.00
3DA18FD2A9F42978,D,592190KR2,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,3.000,20120701,Y,,20100818,160111,20100826,1MM+,103.950,,,,,20100818,220736,1.00
3C72AFFFB4A6473C,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100818,160541,20100823,10000.00,105.291,4.272,,,,20100818,220736,1.00
CEF7B44B1BF8F0B2,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100818,160532,20100823,15000.00,101.631,3.150,,,,20100818,220736,1.00
9C308069BFE3D554,S,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20100818,160541,20100823,250000.00,105.059,2.388,,,,20100818,220736,1.00
D3A8C9DD96559905,P,35876PAM3,FRISCO COLO FIN AUTH CTFS ,20020515,4.500,20131201,,,20100818,160543,20100823,25000.00,107.500,1.146,,,,20100818,220736,1.00
D6041F51E0751F3E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,160534,20100823,15000.00,102.139,6.900,,,,20100818,220736,1.00
0376BBC7A5ECD74F,P,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100818,160527,20100823,25000.00,106.280,-77.558,,,,20100818,220736,1.00
752E741BBF2026D1,P,222118AL5,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.750,20281015,,,20100818,160406,20100823,10000.00,91.000,8.747,,,,20100818,220736,1.00
430A8553DBBDEFDA,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,50000.00,109.970,1.840,,,Y,20100818,220736,1.00
BE896409A48639B5,S,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,Y,,20100818,160000,20100826,1MM+,107.930,1.160,,,Y,20100818,220736,1.00
15A3D0789D3006D6,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,1MM+,109.970,1.840,,,Y,20100818,220736,1.00
05F925F7AAF6F79E,D,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100818,160401,20100823,75000.00,93.000,,,,,20100818,220736,1.00
6CF80C63EAE06CD0,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100818,160506,20100823,75000.00,116.801,,,,,20100818,220736,1.00
D41EDBB94FDBFA72,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,160513,20100823,10000.00,102.500,,,,,20100818,220736,1.00
7683D2FCCEECDC77,D,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20100818,160456,20100823,10000.00,111.467,,P,,,20100818,220736,1.00
583FB165F1FEBF0E,D,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100818,160456,20100823,10000.00,114.048,,P,,,20100818,220736,1.00
3E010C6ADA62FC5A,D,57583RSS5,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20190701,,,20100818,160456,20100823,10000.00,107.527,,P,,,20100818,220736,1.00
E506E065C8935A29,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,1000000.00,109.970,,,,Y,20100818,220736,1.00
56D9F5A72F2F4EC3,D,074509H45,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20160301,,,20100818,160430,20100823,50000.00,107.197,,,,,20100818,220736,1.00
8245C401D0B7F3AD,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,160517,20100831,20000.00,98.428,,,,,20100818,220736,1.00
0552EC07520DE890,D,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,Y,,20100818,160000,20100826,500000.00,109.328,,,,Y,20100818,220736,1.00
C0737D36CB21CE60,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,1MM+,109.595,,,,Y,20100818,220736,1.00
4C010EDA1B0B484A,P,792071BC5,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,3.600,20150401,,,20100818,160543,20100823,170000.00,96.816,4.370,,,,20100818,220736,1.00
B4523C0A1DFF7A9E,P,30747MVS2,FARGO N D REF IMPT-SER C,20061215,3.750,20170501,,,20100818,160545,20100823,50000.00,106.610,2.496,,,,20100818,220736,1.00
97CC734B34A4A295,S,987830LF1,YPSILANTI MICH REF,20100818,2.500,20141001,,,20100818,160547,20100823,10000.00,103.000,1.739,,,,20100818,220736,1.00
5A09AF63651D673E,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100818,160539,20100826,10000.00,101.969,3.760,,,,20100818,220736,1.00
8E15489D4C5830F9,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100818,160454,20100823,25000.00,99.900,5.508,,,,20100818,220736,1.00
78C756E7F6F7A8A6,D,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100818,160421,20100823,705000.00,99.651,,P,,,20100818,220736,1.00
5ACE296E8134AD07,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,160000,20100831,1MM+,100.000,,,,Y,20100818,220736,1.00
46E48E9AE1A7FBDB,D,181093WJ0,CLARK CNTY WASH REF,20060126,5.000,20260101,,,20100818,160305,20100823,20000.00,110.082,,S,,,20100818,220736,1.00
FF30A275CDC7FCE4,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100818,160345,20100823,5000.00,55.500,,S,,,20100818,220736,1.00
420FEC4252666A7F,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100818,160010,20100823,45000.00,64.110,,S,,,20100818,220736,1.00
EB2ED8E27DE3E6BE,D,75488RAL7,RAYMORE MO TAX INCREMENT REV ,20051015,5.625,20280301,,,20100818,160323,20100823,30000.00,53.010,,,,,20100818,220736,1.00
632C92F496DC9B5F,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100818,160400,20100823,140000.00,98.615,,,,,20100818,220736,1.00
EF521ADFD4FFCF1D,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100818,160525,20100823,20000.00,103.737,,,,,20100818,220736,1.00
0342E2E7BA0D0D8F,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100818,160529,20100823,5000.00,96.000,5.488,,,,20100818,220736,1.00
F4391237CC32E8FD,D,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100818,160400,20100823,1MM+,107.226,,,,,20100818,220736,1.00
14D704D199A07B66,D,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20100818,160342,20100823,15000.00,97.875,,,,,20100818,220736,1.00
CFE8DB20C0613BF1,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100818,160359,20100823,25000.00,97.375,,,,,20100818,220736,1.00
AA3AE80F33F3EF10,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100818,160300,20100823,5000.00,88.000,,,,,20100818,220736,1.00
40C9634B2214DF42,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100818,160206,20100823,210000.00,116.224,,P,,,20100818,220736,1.00
6F087773AEAA382A,D,022168FU7,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.500,20130901,,,20100818,160450,20100823,150000.00,103.516,,,,,20100818,220736,1.00
A7BC3DE398603125,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,160551,20100823,10000.00,105.000,3.652,,,,20100818,220736,1.00
7B640DC5A4CDC113,P,3886228F2,GRAPEVINE TEX REF,20100615,4.000,20170215,,,20100818,160055,20100823,30000.00,109.011,2.485,,,,20100818,220736,1.00
3AB7EF87C9EF78B1,P,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100818,160214,20100823,30000.00,109.884,1.956,,,,20100818,220736,1.00
A6001C620CDB5632,P,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100818,160554,20100823,15000.00,100.454,3.198,,,,20100818,220736,1.00
82435B7AB6F21C98,S,44044TBV3,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.750,20270201,,,20100818,160554,20100901,20000.00,103.631,4.100,,,,20100818,220736,1.00
AD7B015C37B177C2,P,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20100818,160200,20100823,25000.00,104.334,0.855,,,,20100818,220736,1.00
53944E617D5A5DE8,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100818,160559,20100823,50000.00,95.670,5.334,,,,20100818,220736,1.00
62A1C3C6B40E0EF3,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100818,160414,20100823,5000.00,89.365,,,,,20100818,220736,1.00
93613BC8DE263FE7,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100818,160432,20100823,25000.00,30.928,,,,,20100818,220736,1.00
3C0990E2CF61DB37,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100818,160427,20100823,25000.00,31.178,,,,,20100818,220736,1.00
857BA1EF99B45E80,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100818,160525,20100823,20000.00,103.871,,,,,20100818,220736,1.00
C0BE84123B0ACA7D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,160400,20100823,50000.00,104.555,,,,,20100818,220736,1.00
EE571F8F5E57FC21,D,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20100818,160405,20100823,25000.00,100.983,,S,,,20100818,220736,1.00
154F9395BF555CA4,D,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20100818,160431,20100823,10000.00,59.000,,,,,20100818,220736,1.00
0047180DA415C4A0,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100818,160513,20100823,10000.00,99.625,,,,,20100818,220736,1.00
C167AEF18E165396,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100818,160449,20100823,5000.00,78.300,,,,,20100818,220736,1.00
F3D17E4C34D5085F,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,160520,20100823,100000.00,97.213,,,,,20100818,220736,1.00
B0A32232D8A67078,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,160517,20100831,20000.00,98.428,,,,,20100818,220736,1.00
DD433D5E40B64B8E,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100818,160400,20100823,50000.00,110.000,,,,,20100818,220736,1.00
62536EEC1914B23B,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100818,160426,20100823,15000.00,101.567,,,,,20100818,220736,1.00
4B4E621611A1C0A3,D,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20100818,160409,20100823,20000.00,109.065,,S,,,20100818,220736,1.00
1779EDD28B93B1BE,D,88283LGU4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20220401,,,20100818,160442,20100823,400000.00,115.055,,S,,,20100818,220736,1.00
89E81CD5CF33E52E,P,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20100818,160600,20100823,35000.00,101.000,4.758,,,,20100818,220736,1.00
31451FD2A828FBA6,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,160443,20100826,266000.00,100.000,6.471,,,,20100818,220736,1.00
85CDF796EDD66E94,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100818,160225,20100823,45000.00,63.610,,P,,,20100818,220736,1.00
FE8A470329F7DFF9,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20100818,160540,20100823,250000.00,104.959,,,,,20100818,220736,1.00
484BE3EDA597DD15,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100818,160605,20100823,15000.00,106.475,2.898,,,,20100818,220736,1.00
AD71F2899A1013DA,P,941468ND8,WATERFORD MICH SCH DIST ,20031001,4.125,20180501,,,20100818,160334,20100823,200000.00,102.625,3.099,,,,20100818,220736,1.00
BACE93255EDDCAF0,S,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20100818,160500,20100823,10000.00,103.673,3.001,,,,20100818,220736,1.00
5DB6FACBA7DBF42A,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100818,160548,20100823,20000.00,114.918,3.356,,,,20100818,220736,1.00
767C33C5E0ED63EA,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100818,152900,20100819,700000.00,100.000,,,,,20100818,220736,1.00
01AF378D642BC638,S,64966HAK6,NEW YORK N Y SUBSER B-1,20080930,4.000,20130901,,,20100818,082310,20100823,120000.00,108.534,1.120,,,,20100818,220736,1.00
62D8E5C1D8C61AA1,P,34281TBM6,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.250,20130501,,,20100818,160604,20100823,250000.00,103.751,1.814,,,,20100818,220736,1.00
EA7980170EE12948,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100818,160607,20100823,15000.00,104.830,3.700,,,,20100818,220736,1.00
12A782E291B39F35,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,160603,20100825,450000.00,100.000,4.375,,,,20100818,220736,1.00
B050040FF7E27A1C,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100818,160558,20100823,10000.00,111.307,2.000,,,,20100818,220736,1.00
8BD466481507E60E,D,66988TCH4,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.875,20320901,,,20100818,160451,20100823,10000.00,83.743,,,,,20100818,220736,1.00
C111C83CA9D014D4,D,66988TCH4,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.875,20320901,,,20100818,160452,20100823,10000.00,83.493,,,,,20100818,220736,1.00
3FA582978E6CCB51,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100818,160452,20100823,135000.00,106.840,,,,,20100818,220736,1.00
AAFDF4AA32F3F185,D,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,Y,,20100818,160000,20100826,1MM+,109.703,,,,Y,20100818,220736,1.00
3D56EAD1BAE6E1FE,P,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20100818,160607,20100823,5000.00,95.597,4.625,,,,20100818,220736,1.00
271760A231668C3C,P,764632MG7,RICHMOND CNTY N C ,20070401,4.000,20190401,,,20100818,160600,20100823,100000.00,109.233,2.786,,,,20100818,220736,1.00
11CB890F81CDD58F,P,482057HF6,JUPITER FLA WTR REV ,20031101,4.750,20281001,,,20100818,160612,20100823,20000.00,101.466,4.240,,,,20100818,220736,1.00
B91A19BAEE7BA3F5,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100818,155835,20100823,1MM+,101.434,,,,,20100818,220736,1.00
A926ADAB56F6D2C6,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100818,152220,20100823,5000.00,87.000,,,,,20100818,220736,1.00
17C9D8F1E3AFCED8,D,64966HAK6,NEW YORK N Y SUBSER B-1,20080930,4.000,20130901,,,20100818,160325,20100823,120000.00,108.534,,,,,20100818,220736,1.00
7DDF53C6B6247D65,D,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20100818,160556,20100823,50000.00,105.426,,P,,,20100818,220736,1.00
A99A1BA1CCA2E22B,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100818,155142,20100823,5000.00,125.869,,,,,20100818,220736,1.00
FAAB2912A0B5E4D3,D,92817SJY5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20190801,,,20100818,155038,20100823,650000.00,121.497,,P,,,20100818,220736,1.00
90ACCAF195E3A5FC,D,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100818,160548,20100823,20000.00,113.917,,,,,20100818,220736,1.00
4A1406340BF66BA0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,160619,20100823,20000.00,103.800,4.529,,,,20100818,220736,1.00
AB5C24B711C17187,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100818,160619,20100823,15000.00,102.400,3.708,,,,20100818,220736,1.00
19E807579C053B12,P,794743ZU1,SALINA KANS INTERNAL IMPT-SER A,20030715,3.550,20151001,,,20100818,160616,20100823,5000.00,102.690,2.641,,,,20100818,220736,1.00
848162DABBEDB194,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,160615,20100823,10000.00,104.278,4.679,,,,20100818,220736,1.00
934EC4789A492762,P,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100818,155600,20100823,1000000.00,106.970,4.040,,,,20100818,220736,1.00
4A5CBDCBBC7CBB43,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100818,160500,20100823,1000000.00,83.176,6.250,,,,20100818,220736,1.00
F34168A29AF3EC08,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,160500,20100823,30000.00,100.903,,,,,20100818,220736,1.00
54F74AEE2D20A171,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,160603,20100825,450000.00,99.000,,,,,20100818,220736,1.00
818D0DA9A7EDE31E,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,,,20100818,160607,20100823,15000.00,106.087,2.350,,,,20100818,220736,1.00
7A6C5A8392500C83,S,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20100818,160603,20100823,15000.00,108.899,0.750,,,,20100818,220736,1.00
8F825FD2545C59D6,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100818,160611,20100823,15000.00,95.201,4.905,,,,20100818,220736,1.00
9214422120E72445,P,581714ML3,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20190315,,,20100818,160612,20100823,50000.00,108.373,1.920,,,,20100818,220736,1.00
71972AE1179CAB02,S,13033F4W7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20181001,,,20100818,160610,20100823,15000.00,111.248,3.400,,,,20100818,220736,1.00
D9C72ECD589E3944,S,557412VD2,MADISON CNTY TENN REF-CAP OUTLAY NTS,20040315,5.000,20120401,,,20100818,160327,20100823,245000.00,107.253,0.460,,,,20100818,220736,1.00
15324326C9697DC2,S,748233LK7,QUEEN ANNES CNTY MD PUB FACS,20030715,4.500,20230115,,,20100818,160409,20100823,10000.00,104.743,2.447,,,,20100818,220736,1.00
2AE52C9A2C776B9B,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100818,160613,20100823,15000.00,108.875,2.876,,,,20100818,220736,1.00
46DC528681344522,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100818,160616,20100823,15000.00,106.000,3.859,,,,20100818,220736,1.00
F650806959335D0F,S,391577SM6,GREATER ARIZ DEV AUTH SER B,20090610,4.375,20200801,,,20100818,160325,20100823,25000.00,106.664,3.500,,,,20100818,220736,1.00
7723B1A59E6AA8A3,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100818,160511,20100823,10000.00,99.625,,,,,20100818,220736,1.00
318AFBB458AE570C,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100818,160514,20100823,70000.00,103.823,,,,,20100818,220736,1.00
1E4F95F516578C20,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,160615,20100823,10000.00,102.777,,,,,20100818,220736,1.00
9C049F2AEC448236,D,479412QE1,JOHNSTON R I ,20090909,5.250,20180901,,,20100818,160324,20100823,100000.00,119.876,,S,,,20100818,220736,1.00
A8266FDC07343D82,D,794743ZU1,SALINA KANS INTERNAL IMPT-SER A,20030715,3.550,20151001,,,20100818,160316,20100823,5000.00,103.696,,P,,,20100818,220736,1.00
C04B358B3BA9BCB6,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100818,160611,20100823,15000.00,95.201,,,,,20100818,220736,1.00
2861C2D5282A9C8D,D,748233LK7,QUEEN ANNES CNTY MD PUB FACS,20030715,4.500,20230115,,,20100818,160417,20100823,10000.00,104.243,,,,,20100818,220736,1.00
648709C85E61C2FC,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,160000,20100831,500000.00,100.000,,,,Y,20100818,220736,1.00
1339F52F95FB096E,S,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20100818,160616,20100820,50000.00,108.625,3.819,,,,20100818,220736,1.00
8F5D2FBD84EBAA3F,S,613914TX8,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,2.000,20121001,Y,,20100818,160613,20100922,240000.00,101.999,1.000,,,Y,20100818,220736,1.00
0638D8B8C13F781A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,160622,20100823,35000.00,96.653,4.762,,,,20100818,220736,1.00
6D7C476FD6AF19DB,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,160622,20100823,20000.00,107.231,1.678,,,,20100818,220736,1.00
8E79D9019007B065,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100818,160627,20100823,15000.00,98.280,4.893,,,,20100818,220736,1.00
86E477E176623340,S,486260RA2,KAUKAUNA WIS PROM NTS-SER A,20100901,2.000,20170901,Y,,20100818,160500,20100901,150000.00,100.000,2.000,,,,20100818,220736,1.00
141E0DA8A437509C,D,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100818,160553,20100823,15000.00,104.750,,,,,20100818,220736,1.00
3C94EFF2DE427A00,S,825227KD2,SHOREWOOD MINN WTR-SER A,20061101,4.000,20160101,,,20100818,160500,20100823,255000.00,108.208,1.483,,,,20100818,220736,1.00
592F5130D265C82F,P,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100818,160633,20100823,5000.00,94.660,5.521,,,,20100818,220736,1.00
7A2CA05A29EEEF9E,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100818,160631,20100831,20000.00,100.000,4.249,,,,20100818,220736,1.00
ED0D348B5C47B40D,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,400000.00,109.970,1.840,,,Y,20100818,220736,1.00
513BC1C898E43184,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,425000.00,109.970,1.840,,,Y,20100818,220736,1.00
4E2F4AD96B7B8A89,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,160622,20100823,35000.00,95.153,,,,,20100818,220736,1.00
A2CF0C2AA2A9893C,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,160622,20100823,20000.00,106.480,,,,,20100818,220736,1.00
1A7506272A52522D,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,825000.00,109.745,,,,,20100818,220736,1.00
6837C0820FE828E9,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100818,160611,20100823,15000.00,95.201,,,,,20100818,220736,1.00
BD33D2E96B7C44C1,D,806477AL9,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.700,20230701,,,20100818,155000,20100823,50000.00,104.000,,,,,20100818,220736,1.00
B1EC1F049B7A0D5E,D,121637Z21,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.250,20140901,,,20100818,160255,20100823,1MM+,108.443,,P,,,20100818,220736,1.00
BD1D3F9F82FEFC2E,S,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20100818,160639,20100823,5000.00,68.665,4.250,,,,20100818,220736,1.00
AD63CAC36A0743AA,D,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20100818,160459,20100823,30000.00,104.095,,,,,20100818,220736,1.00
4D1670DE10010415,S,607762LG4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20131001,,,20100818,160631,20100823,100000.00,108.509,1.200,,,,20100818,220736,1.00
7AF650819D67797E,P,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20100818,160600,20100823,140000.00,113.423,1.104,,,,20100818,220736,1.00
B4EA64A5B697F8C7,D,88283LGU4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20220401,,,20100818,160524,20100823,400000.00,115.005,,P,,,20100818,220736,1.00
90C2E7A64B43653D,S,68702LDT5,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.200,20180701,,,20100818,160324,20100823,35000.00,103.257,3.000,,,,20100818,220736,1.00
7A95030D5B8BA0BB,S,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20100818,160522,20100823,20000.00,105.319,3.470,,,,20100818,220736,1.00
142D932F6A2B0834,S,53741RAB9,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.250,20190401,,,20100818,160600,20100823,25000.00,52.000,17.096,,,,20100818,220736,1.00
080003453871ECCE,P,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100818,160303,20100823,80000.00,113.186,1.399,,,,20100818,220736,1.00
DE2362882B31EB12,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,160600,20100823,15000.00,108.947,1.725,,,,20100818,220736,1.00
C93D7F15650BAE35,P,249183SE5,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20231201,,,20100818,160600,20100823,50000.00,104.684,3.472,,,,20100818,220736,1.00
3188F0ACE6A052D4,D,467374AP9,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.400,20121201,,,20100818,160354,20100823,35000.00,99.360,,P,,,20100818,220736,1.00
6DAA01612AC4C8E0,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100818,160626,20100823,50000.00,103.153,2.512,,,,20100818,220736,1.00
D9CDCF20C52E44EA,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100818,160500,20100823,20000.00,103.837,0.851,,,,20100818,220736,1.00
BB9CCB7C6A77615D,D,841246MZ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20210301,Y,,20100818,155940,20100819,45000.00,101.076,,,,,20100818,220736,1.00
D0DFB0A6DBFAF591,P,221825AN2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20200701,,,20100818,160646,20100823,50000.00,100.399,3.922,,,,20100818,220736,1.00
EE7BC9F2F6DB5706,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100818,160641,20100823,10000.00,100.967,4.769,,,,20100818,220736,1.00
29F65BBB2531193C,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,160200,20100826,70000.00,103.750,6.851,,,,20100818,220736,1.00
24793797B99816A3,S,592190KZ4,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20150701,Y,,20100818,160000,20100826,250000.00,106.616,2.540,,,Y,20100818,220736,1.00
52BC0B39031BB433,S,592190KY7,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20140701,Y,,20100818,160000,20100826,500000.00,106.984,2.100,,,Y,20100818,220736,1.00
B9B786948C6D6E39,S,592190KZ4,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20150701,Y,,20100818,160000,20100826,500000.00,106.616,2.540,,,Y,20100818,220736,1.00
C004BF53DC3F372D,S,592190KZ4,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20150701,Y,,20100818,160000,20100826,250000.00,106.616,2.540,,,Y,20100818,220736,1.00
EA28A2F66713F379,D,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100818,160522,20100823,400000.00,99.750,,,,,20100818,220736,1.00
CCDB5F629415377D,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100818,160635,20100823,70000.00,103.698,,,,,20100818,220736,1.00
A91F9D87618C3F60,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,160000,20100826,260000.00,100.531,2.900,,,Y,20100818,220736,1.00
CBA96F7E2848E21D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,160639,20100901,20000.00,101.000,4.871,,,,20100818,220736,1.00
DECD8747DDADD0DE,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100818,160650,20100823,20000.00,107.500,4.908,,,,20100818,220736,1.00
6CA90047A1CC64DE,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100818,160643,20100823,100000.00,107.000,4.376,,,,20100818,220736,1.00
D1970BEBA70C8D07,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,160020,20100902,50000.00,100.931,,,,,20100818,220736,1.00
BBA37EAFDC3BC4B1,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100818,160502,20100823,20000.00,67.045,,S,,,20100818,220736,1.00
FD6723A17C973A44,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100818,160535,20100823,50000.00,69.685,,S,,,20100818,220736,1.00
128E0B9FF311F980,D,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20100818,160603,20100823,30000.00,100.625,,P,,,20100818,220736,1.00
A1DEDB6C0FA513C2,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100818,160614,20100823,50000.00,69.685,,S,,,20100818,220736,1.00
3AE92819B29942E7,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100818,160536,20100823,20000.00,103.737,,,,,20100818,220736,1.00
6BE6BE7BBC9D40D8,D,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,160000,20100826,700000.00,100.156,,,,Y,20100818,220736,1.00
D96C7D0E91A92E98,D,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100818,155727,20100823,40000.00,100.687,,P,,,20100818,220736,1.00
9DC91BB85CDAD896,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100818,160643,20100823,100000.00,105.475,,,,,20100818,220736,1.00
CD4E39AB50140854,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,160653,20100823,5000.00,105.188,3.602,,,,20100818,220736,1.00
D3E5470850671787,S,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20100818,160556,20100823,15000.00,100.000,4.100,,,,20100818,220736,1.00
5E51B22DF009C438,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100818,160551,20100901,10000.00,100.000,4.700,,,,20100818,220736,1.00
6A3259DEBDC46675,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100818,160649,20100823,25000.00,95.567,5.127,,,,20100818,220736,1.00
D804311F1C670755,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100818,160133,20100826,40000.00,100.882,,,,,20100818,220736,1.00
12B5AB3517551C89,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100818,160530,20100823,500000.00,105.707,3.010,,,,20100818,220736,1.00
795CB4037348668F,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100818,160250,20100825,15000.00,100.303,,,,,20100818,220736,1.00
D0E933DBA72435FE,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160556,20100823,375000.00,121.668,2.400,,,,20100818,220736,1.00
59E4837473A709A1,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160557,20100823,400000.00,121.668,2.400,,,,20100818,220736,1.00
21750D3206B7F275,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160558,20100823,300000.00,121.668,2.400,,,,20100818,220736,1.00
3ACD91302EE0DCCE,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160559,20100823,250000.00,121.668,2.400,,,,20100818,220736,1.00
751684942847A67C,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160600,20100823,75000.00,121.668,2.400,,,,20100818,220736,1.00
BDB94B59C74E0E77,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160600,20100823,50000.00,121.668,2.400,,,,20100818,220736,1.00
3F53E4B66651FCED,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160602,20100823,175000.00,121.668,2.400,,,,20100818,220736,1.00
47EB15194D185013,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160602,20100823,50000.00,121.668,2.400,,,,20100818,220736,1.00
41AA4AC341A01A81,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160604,20100823,175000.00,121.668,2.400,,,,20100818,220736,1.00
5CC4C871D41EA8E7,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160604,20100823,50000.00,121.668,2.400,,,,20100818,220736,1.00
EAEF813A7EB9BAA6,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160605,20100823,100000.00,121.668,2.400,,,,20100818,220736,1.00
FB1001A714947923,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160607,20100823,75000.00,121.668,2.400,,,,20100818,220736,1.00
E2C5C73D5D3927EB,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160607,20100823,75000.00,121.668,2.400,,,,20100818,220736,1.00
3F5120E094E95CC5,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160609,20100823,100000.00,121.668,2.400,,,,20100818,220736,1.00
A7CB8E47EBAE6E0C,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160609,20100823,350000.00,121.668,2.400,,,,20100818,220736,1.00
98E1C6681DD62B20,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160611,20100823,125000.00,121.668,2.400,,,,20100818,220736,1.00
C37A66640AD01A22,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160611,20100823,50000.00,121.668,2.400,,,,20100818,220736,1.00
6BA0C5BAF5026E83,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100818,160659,20100823,25000.00,119.797,2.237,,,,20100818,220736,1.00
2B00F6BD91802CBF,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100818,160655,20100915,150000.00,100.000,4.000,,,,20100818,220736,1.00
6BC900FB8B293872,S,948029AE3,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.750,20190301,Y,,20100818,160702,20100826,5000.00,100.000,4.749,,,,20100818,220736,1.00
7534540A251FE8CC,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,160705,20100823,10000.00,106.750,5.354,,,,20100818,220736,1.00
234610EED98AD8A1,S,704862SG7,PEARLAND TEX PERM IMPT,20020501,5.000,20250301,,,20100818,160651,20100823,10000.00,105.420,1.389,,,,20100818,220736,1.00
4CFB6C43A8C3CEDB,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100818,160659,20100820,70000.00,106.835,0.851,,,,20100818,220736,1.00
247BADC731C75610,P,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20100818,134841,20100823,30000.00,102.500,2.292,,,,20100818,220736,1.00
13879BD2C6082636,S,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20100818,160653,20100823,5000.00,101.602,0.685,,,,20100818,220736,1.00
76784CCC6BE3DB74,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100818,160644,20100915,20000.00,99.999,3.125,,,Y,20100818,220736,1.00
E38195B78190F77A,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100818,160644,20100915,20000.00,99.899,,,,Y,20100818,220736,1.00
8526152722B27DBA,S,458761BC6,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.250,20141215,,,20100818,160624,20100823,10000.00,100.305,5.001,,,,20100818,220736,1.00
28793260C06A8704,P,101029PC4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20191101,,,20100818,160705,20100823,10000.00,116.482,2.845,,,,20100818,220736,1.00
8DCAB19F057C48CE,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,160526,20100823,50000.00,105.807,2.732,,,,20100818,220736,1.00
70BC8D511DBAD01D,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,160526,20100823,100000.00,105.757,2.740,,,,20100818,220736,1.00
E8BC345A8F724592,S,592190KZ4,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20150701,Y,,20100818,160000,20100826,250000.00,106.616,2.540,,,Y,20100818,220736,1.00
A0BBEB41EBB1AA38,S,592190KY7,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20140701,Y,,20100818,160000,20100826,500000.00,106.984,2.100,,,Y,20100818,220736,1.00
BE04681F2EADDE6D,S,181211ED1,CLARK CNTY WASH SCH DIST REF,20100831,4.000,20161201,Y,,20100818,160600,20100831,440000.00,112.569,1.860,,,,20100818,220736,1.00
0DE2CB2575CCD8B2,S,181211EF6,CLARK CNTY WASH SCH DIST REF,20100831,4.000,20181201,Y,,20100818,160600,20100831,1MM+,112.785,2.290,,,,20100818,220736,1.00
0B3E59F21708182B,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100818,160645,20100823,20000.00,105.580,3.650,,,,20100818,220736,1.00
955D795EFDF1EDB4,P,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100818,160705,20100823,45000.00,99.648,3.043,,,,20100818,220736,1.00
718106F03283A07A,D,688698VP1,OSWEGO N Y REF-PUB IMPT-SER B,20061005,3.750,20160301,,,20100818,160416,20100823,15000.00,106.578,,S,,,20100818,220736,1.00
C82860BE52CE067C,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100818,160629,20100823,10000.00,99.092,,,,,20100818,220736,1.00
3D3A2A109EEB5A54,D,525678DP0,LEMONT ILL SER A,20030215,3.600,20130301,,,20100818,155805,20100823,265000.00,104.535,,S,,,20100818,220736,1.00
CDC89A093165BD3C,D,30747MVS2,FARGO N D REF IMPT-SER C,20061215,3.750,20170501,,,20100818,160524,20100823,50000.00,107.610,,,,,20100818,220736,1.00
2B190C0B862EC1F9,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,160000,20100831,200000.00,100.000,,,,Y,20100818,220736,1.00
11DA40708ECECC92,D,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100818,160415,20100823,150000.00,81.751,,S,,,20100818,220736,1.00
2A24D9350A54115F,D,182306XX3,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20200615,,,20100818,160459,20100823,15000.00,108.018,,,,,20100818,220736,1.00
39036BA50D4544A3,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100818,160700,20100823,35000.00,98.525,5.115,,,,20100818,220736,1.00
2D099351FF4FD8DD,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100818,160710,20100823,5000.00,100.000,4.498,,,,20100818,220736,1.00
64D912D147BFC466,S,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20100818,160651,20100823,10000.00,100.000,4.100,,,,20100818,220736,1.00
AE4DB5EBCB5B0E82,S,465668MN8,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20220515,,,20100818,160322,20100823,100000.00,107.784,2.980,,,,20100818,220736,1.00
855A4070C85B7A0D,S,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100818,155400,20100823,25000.00,116.393,2.750,,,,20100818,220736,1.00
D296FBB046FC14B9,P,882135P59,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20240515,,,20100818,160603,20100823,1MM+,115.128,3.015,,,,20100818,220736,1.00
5A803B54DAC88775,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,160708,20100823,50000.00,101.912,3.609,,,,20100818,220736,1.00
4231DEBD362A3783,S,851239AK9,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20140901,Y,,20100818,160000,20100831,200000.00,102.719,1.300,,,Y,20100818,220736,1.00
92A1F8CED54FA0E8,S,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100818,160711,20100825,40000.00,105.874,3.858,,,,20100818,220736,1.00
5CBB165D4A866878,D,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100818,160456,20100823,50000.00,105.960,,,,,20100818,220736,1.00
08BA4CB3D0C2D3B2,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100818,160358,20100823,25000.00,99.057,,,,,20100818,220736,1.00
07ED309CFE2C0DB4,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,160000,20100831,250000.00,100.000,,,,Y,20100818,220736,1.00
8D56061C451913D8,P,728313DA2,PLEASANT GROVE UTAH ,20071113,4.000,20111001,,,20100818,160600,20100823,5000.00,102.789,1.447,,,,20100818,220736,1.00
BFFDFCD2E7AB6E9C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,160717,20100830,5000.00,97.078,5.594,,,,20100818,220736,1.00
3EF79D105B65DE92,D,728313DA2,PLEASANT GROVE UTAH ,20071113,4.000,20111001,,,20100818,160600,20100823,5000.00,102.789,,,,,20100818,220736,1.00
F543930906D1B3DD,P,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100818,160715,20100823,15000.00,113.000,2.917,,,,20100818,220736,1.00
B080EBF5E3D3E579,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100818,160717,20100823,100000.00,69.640,5.470,,,,20100818,220736,1.00
C2843D0378369D92,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100818,160000,20100823,25000.00,107.356,,,,,20100818,220736,1.00
5B321266E58A3F26,P,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20100818,160710,20100823,50000.00,111.559,0.979,,,,20100818,220736,1.00
8B1503FE9420FC66,S,851239AL7,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20150901,Y,,20100818,160000,20100831,150000.00,101.239,1.740,,,Y,20100818,220736,1.00
D183652BD32D0670,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,160000,20100831,200000.00,100.000,5.650,,,Y,20100818,220736,1.00
2C87A057E0B98D7D,P,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100818,160700,20100823,50000.00,114.086,2.660,,,,20100818,220736,1.00
DB422B53F84039B2,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100818,160600,20100823,25000.00,98.125,,,,,20100818,220736,1.00
3C51FD393812A943,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100818,160717,20100823,100000.00,68.390,,,,,20100818,220736,1.00
5C7F35699F63EBFE,D,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20100818,160710,20100823,50000.00,112.120,,,,,20100818,220736,1.00
76711E930475618D,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,160000,20100831,250000.00,100.000,,,,Y,20100818,220736,1.00
0DC6AC957D4A6D9F,S,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20100818,160705,20100823,20000.00,100.000,4.100,,,,20100818,220736,1.00
E9C0AA9A3186EBC0,P,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100818,160700,20100823,150000.00,111.035,0.883,,,,20100818,220736,1.00
1F9BD31CD21C9095,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100818,160455,20100823,400000.00,100.000,3.500,,,,20100818,220736,1.00
DD50FA190709CF25,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100818,155716,20100823,10000.00,90.500,,,,,20100818,220736,1.00
98C2D2EEEED6C2B4,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100818,160624,20100823,50000.00,101.153,,,,,20100818,220736,1.00
821E5F75AE1968C4,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100818,160725,20100823,50000.00,98.286,5.116,,,,20100818,220736,1.00
54F250F3CDB6A4F3,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,160000,20100831,1MM+,100.000,5.650,,,Y,20100818,220736,1.00
517B6C4E66C78B3C,S,494224JA7,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.000,20190815,,,20100818,160726,20100823,10000.00,103.834,1.048,,,,20100818,220736,1.00
7955C4ED5B388B04,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100818,160624,20100823,50000.00,101.278,,,,,20100818,220736,1.00
A62049B090D533A4,D,806356KE0,SCHAUMBURG ILL PK DIST SER A,20030215,3.950,20121201,,,20100818,160627,20100823,35000.00,106.636,,,,,20100818,220736,1.00
4E2561BAD286BD61,S,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100818,160725,20100902,10000.00,100.250,3.470,,,,20100818,220736,1.00
C8E7EC7D14D7C73B,S,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20100818,160722,20100823,50000.00,105.557,2.416,,,,20100818,220736,1.00
E0310C9E3B9F2132,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100818,160000,20100831,500000.00,100.000,,,,Y,20100818,220736,1.00
BDDD0E31BF480911,S,458761BC6,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.250,20141215,,,20100818,160658,20100823,10000.00,100.305,5.001,,,,20100818,220736,1.00
FF317EFBCB48A78D,P,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100818,160709,20100823,10000.00,107.885,4.046,,,,20100818,220736,1.00
A45BB9A6B50BF173,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160613,20100823,175000.00,121.668,2.400,,,,20100818,220736,1.00
0F99FA67D6E40E0D,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160615,20100823,175000.00,121.668,2.400,,,,20100818,220736,1.00
28CD67E895FD716F,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160616,20100823,50000.00,121.668,2.400,,,,20100818,220736,1.00
DB118D2231694F67,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160617,20100823,175000.00,121.668,2.400,,,,20100818,220736,1.00
DDD339C393A72C91,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160618,20100823,150000.00,121.668,2.400,,,,20100818,220736,1.00
48B98474B208DD2A,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160619,20100823,175000.00,121.668,2.400,,,,20100818,220736,1.00
F904DFD5686C5531,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,160620,20100823,50000.00,121.668,2.400,,,,20100818,220736,1.00
A944010037183F48,P,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100818,135428,20100823,25000.00,102.090,2.512,,,,20100818,220736,1.00
80D2BC786EF053AB,S,290319CU4,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20130701,,,20100818,160735,20100823,25000.00,110.938,1.450,,,,20100818,220736,1.00
A4308CDBBD270683,S,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20100818,160719,20100823,5000.00,100.000,4.100,,,,20100818,220736,1.00
29621DCAD6D27D62,P,569421AV2,MARION-CRITTENDEN CNTY INDL PAR 4 PLASTICS INC PJ,19980630,6.375,20180701,,,20100818,160729,20100823,15000.00,93.060,7.561,,,,20100818,220736,1.00
C979C02D81A0A0F9,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100818,160304,20100823,1000000.00,104.312,,P,,,20100818,220736,1.00
302DBA30270B827C,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100818,160644,20100902,1MM+,100.000,0.000,,,Y,20100818,220736,1.00
D6F71BA4147084C1,S,396064E37,GREENVILLE CNTY S C SCH DIST SER A,20100831,2.000,20110601,Y,,20100818,160000,20100831,1MM+,101.314,0.250,,,Y,20100818,220736,1.00
AEF6DA8379EEFBAE,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,160700,20100823,50000.00,100.903,,,,,20100818,220736,1.00
B6487220C6373288,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,160000,20100831,250000.00,100.000,,,,Y,20100818,220736,1.00
ABCB50EFB62E941E,D,569421AV2,MARION-CRITTENDEN CNTY INDL PAR 4 PLASTICS INC PJ,19980630,6.375,20180701,,,20100818,160729,20100823,15000.00,94.000,,,,,20100818,220736,1.00
0EA8371294D6CA8C,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100818,155710,20100823,10000.00,91.500,,,,,20100818,220736,1.00
6E07875075BB7193,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100818,160720,20100823,75000.00,103.627,3.203,,,,20100818,220736,1.00
D1EC343AB81CEE26,S,806356KE0,SCHAUMBURG ILL PK DIST SER A,20030215,3.950,20121201,,,20100818,160600,20100823,35000.00,106.762,0.935,,,,20100818,220736,1.00
C3C15262CD33B34E,S,952347MY5,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20170801,,,20100818,160714,20100823,10000.00,102.912,2.159,,,,20100818,220736,1.00
1E4C1CE7F27B47CE,S,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20100818,160733,20100823,30000.00,99.069,0.999,,,,20100818,220736,1.00
E6A9DDAD28C90033,S,77426PBM9,ROCKWALL CNTY TEX CONS MUN ,20070901,4.150,20221001,,,20100818,160743,20100823,310000.00,102.541,3.600,,,,20100818,220736,1.00
BC4CB17D8AD97C43,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,160730,20100831,5000.00,102.250,5.800,,,,20100818,220736,1.00
4F9AF2ABD87D28A4,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100818,160732,20100823,25000.00,106.356,1.512,,,,20100818,220736,1.00
0B4D80837FEE39A3,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,160736,20100831,5000.00,102.250,5.800,,,,20100818,220736,1.00
A8DBB4CE1EEA0247,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100818,160742,20100823,15000.00,98.670,5.100,,,,20100818,220736,1.00
496497048874E465,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,160744,20100830,20000.00,97.078,5.594,,,,20100818,220736,1.00
00A1230A70DDFA86,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100818,160746,20100823,15000.00,100.750,3.905,,,,20100818,220736,1.00
6E49A1DD337FC422,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100818,160535,20100823,25000.00,96.533,,P,,,20100818,220736,1.00
DBB18046E18A392C,D,569421AV2,MARION-CRITTENDEN CNTY INDL PAR 4 PLASTICS INC PJ,19980630,6.375,20180701,,,20100818,160545,20100823,15000.00,94.000,,P,,,20100818,220736,1.00
244910483CB7389B,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100818,160700,20100823,40000.00,107.957,,P,,,20100818,220736,1.00
CEEE77D4340F5A02,D,89438VPG5,TRAVIS CNTY TEX ROAD,20020301,4.900,20150301,,,20100818,160504,20100823,50000.00,106.413,,S,,,20100818,220736,1.00
F9E3EEE0107BCAE4,D,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100818,154229,20100825,125000.00,106.143,,,,,20100818,220736,1.00
E16BD6BEAD377593,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100818,160705,20100823,40000.00,41.784,,,,,20100818,220736,1.00
0B07AD140DD6BE8E,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100818,160651,20100823,40000.00,42.034,,,,,20100818,220736,1.00
DFBEA89EFFD5329C,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100818,160000,20100831,1000000.00,100.000,,,,Y,20100818,220736,1.00
9B1FC86BE807E96F,S,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100818,151500,20100823,55000.00,111.202,2.000,,,,20100818,220736,1.00
F70FFF67FE6FCB4B,P,603786EE0,MINNEAPOLIS MINN REV BLAKE SCH PJ,20010530,5.450,20210901,,,20100818,160508,20100823,50000.00,104.737,0.788,,,,20100818,220736,1.00
CD7BA083E4753E0C,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100818,160751,20100823,10000.00,100.000,7.747,,,,20100818,220736,1.00
55D64B4505FE2690,S,430818BR4,HIGHLAND UTAH SALES & ,20070619,4.250,20270901,,,20100818,160716,20100823,375000.00,102.131,3.900,,,,20100818,220736,1.00
11D9521038263B58,S,84055QEB2,SOUTH TEXAS CMNTY COLLEGE DIST REF,20040315,5.000,20160815,,,20100818,160754,20100823,15000.00,110.757,1.305,,,,20100818,220736,1.00
CDE1FB347D5348CE,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,160000,20100831,1000000.00,100.000,,,,Y,20100818,220736,1.00
98065CD0BF819866,D,84055QEB2,SOUTH TEXAS CMNTY COLLEGE DIST REF,20040315,5.000,20160815,,,20100818,160754,20100823,15000.00,110.007,,,,,20100818,220736,1.00
539705451AE423F7,P,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20100818,160800,20100823,5000.00,95.294,5.849,,,,20100818,220736,1.00
5C79E1C16A61DC47,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100818,160532,20100823,15000.00,46.804,,P,,,20100818,220736,1.00
4BC27564CE8F1D58,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,160801,20100826,10000.00,100.000,4.499,,,,20100818,220736,1.00
7DC05EED88CF9AE5,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100818,160803,20100823,5000.00,93.279,4.961,,,,20100818,220736,1.00
C8D38A04ADDFC440,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,160803,20100823,25000.00,105.188,3.602,,,,20100818,220736,1.00
6246D7BBE7612501,P,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100818,160746,20100823,20000.00,107.584,4.169,,,,20100818,220736,1.00
E638C9CA79BAC6D8,D,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20100818,155940,20100823,10000.00,113.464,,,,,20100818,220736,1.00
884E37B62FFC9FFB,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100818,160731,20100823,10000.00,110.284,3.700,,,,20100818,220736,1.00
0302AA0E8FB7DC39,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100818,160735,20100823,15000.00,102.667,1.101,,,,20100818,220736,1.00
C80203F708A3C14D,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100818,160741,20100823,20000.00,104.500,4.370,,,,20100818,220736,1.00
F8122ABDCAE8A60F,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100818,160700,20100823,250000.00,101.490,4.455,,,,20100818,220736,1.00
8809EC6AABCC2DDA,P,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100818,160755,20100823,5000.00,74.800,10.940,,,,20100818,220736,1.00
5C3899FED1BF22B5,D,537292GF5,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20161201,,,20100818,160712,20100823,100000.00,84.989,,S,,,20100818,220736,1.00
8114C5EC582351BB,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100818,160756,20100823,50000.00,104.084,4.205,,,,20100818,220736,1.00
B7035322A3FC6AD8,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100818,160800,20100823,90000.00,102.693,4.099,,,,20100818,220736,1.00
0EF94C9CC9473C12,S,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20100818,160803,20100823,5000.00,104.936,2.500,,,,20100818,220736,1.00
FA7E7CD326B0B448,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100818,160444,20100823,5000.00,76.000,,P,,,20100818,220736,1.00
3A62463AA79125C0,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100818,160434,20100823,20000.00,75.513,,,,,20100818,220736,1.00
CE758F7326012364,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100818,160448,20100823,135000.00,106.900,,,,,20100818,220736,1.00
BE454346A1B75A31,S,397010FQ7,GREENWICH TWP N J ,20040901,4.000,20190901,,,20100818,160803,20100823,30000.00,105.378,2.152,,,,20100818,220736,1.00
809312B5D2A0B1F6,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100818,160806,20100820,80000.00,105.875,3.958,,,,20100818,220736,1.00
9FFDF80544401038,P,847903HE4,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20230801,,,20100818,160747,20100823,100000.00,106.675,3.411,,,,20100818,220736,1.00
26ABF68E712DF2D0,D,430818BR4,HIGHLAND UTAH SALES & ,20070619,4.250,20270901,,,20100818,160000,20100823,375000.00,101.756,,,,,20100818,220736,1.00
7752642D0246296C,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,160200,20100826,45000.00,103.750,6.851,,,,20100818,220736,1.00
28559A55E481B856,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100818,160500,20100823,10000.00,99.900,5.008,,,,20100818,220736,1.00
2D16DB3D988A99AA,S,45188R8C6,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.100,20130501,,,20100818,160709,20100823,25000.00,99.994,4.100,,,,20100818,220736,1.00
16346D3A283FE827,D,847903HE4,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20230801,,,20100818,160747,20100823,100000.00,106.746,,,,,20100818,220736,1.00
1AA4436F82DB33E4,P,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100818,160812,20100902,20000.00,116.273,3.043,,,,20100818,220736,1.00
80486E7A3FDBC9B4,S,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20100818,160811,20100823,100000.00,103.717,0.101,,,,20100818,220736,1.00
C89FC15DF0B0071B,S,083023MJ7,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20181201,Y,,20100818,160700,20100824,1000000.00,113.215,2.240,,,,20100818,220736,1.00
2263F0F9197D3B42,P,230579UK8,CUMBERLAND CNTY N C REF,20041101,5.000,20120501,,,20100818,160700,20100823,150000.00,107.175,0.718,,,,20100818,220736,1.00
9EA4963A9C06D577,D,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100818,160139,20100915,195000.00,106.095,,,,,20100818,220736,1.00
FEA6685354CC7B9C,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100818,160756,20100823,15000.00,113.000,,P,,,20100818,220736,1.00
85D20B139C5E70C8,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,160000,20100831,500000.00,100.000,,,,Y,20100818,220736,1.00
6E6EE8379F25397A,D,924194HZ9,VERMONT HSG FIN AGY MULTI AMT-MTG-SER A,20020101,5.450,20230815,,,20100818,160554,20100823,10000.00,100.223,,S,,,20100818,220736,1.00
87AF4FEB1415F46F,D,462362KM5,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,3.750,20150701,,,20100818,160810,20100823,100000.00,109.604,,,,,20100818,220736,1.00
2B555389773BFC6A,D,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20100818,160811,20100823,100000.00,103.217,,,,,20100818,220736,1.00
6AAD416212EE8C13,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100818,160656,20100823,25000.00,119.797,,P,,,20100818,220736,1.00
38F40FD56EEB488F,D,101029PC4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20191101,,,20100818,160756,20100823,10000.00,116.482,,P,,,20100818,220736,1.00
84CC0E98A3B906E8,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20100818,160817,20100823,15000.00,100.000,4.848,,,,20100818,220736,1.00
090BEE4B4C00843E,S,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100818,160817,20100823,5000.00,98.160,5.241,,,,20100818,220736,1.00
05B43509ED62638F,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100818,160822,20100823,20000.00,98.670,5.100,,,,20100818,220736,1.00
7A0DC41C21EEE9E5,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100818,160300,20100823,9000.00,100.000,6.500,,,,20100818,220736,1.00
433470FCAF168DE7,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100818,160813,20100901,100000.00,100.297,3.464,,,,20100818,220736,1.00
C4F3CAAB4A9E716A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,160819,20100823,15000.00,75.000,7.830,,,,20100818,220736,1.00
FAE1CF3624D29EDC,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,160526,20100823,50000.00,105.807,2.732,,,,20100818,220736,1.00
507B7BEA1673FF0F,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,160526,20100823,45000.00,105.818,2.730,,,,20100818,220736,1.00
1436A3A6F4CDDB0F,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100818,160319,20100823,300000.00,104.507,0.750,,,,20100818,220736,1.00
21FC826E63286FE3,D,358802VP8,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20180815,,,20100818,160042,20100823,140000.00,108.060,,S,,,20100818,220736,1.00
CDE2301CACF37792,D,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20100818,160301,20100823,25000.00,103.038,,S,,,20100818,220736,1.00
F6EF1A8F4F47D8A1,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,160000,20100831,500000.00,100.000,5.900,,,Y,20100818,220736,1.00
6BD03B3404B88241,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100818,160812,20100823,85000.00,96.544,5.250,,,,20100818,220736,1.00
D427BA58ADB102D2,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100818,160818,20100823,15000.00,100.641,4.380,,,,20100818,220736,1.00
407E52EC86104E14,P,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100818,160818,20100823,5000.00,113.780,2.387,,,,20100818,220736,1.00
63685B304C173E98,S,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100818,151500,20100823,45000.00,111.202,2.000,,,,20100818,220736,1.00
4A344E15CF70E96E,P,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20100818,160800,20100823,35000.00,94.570,5.463,,,,20100818,220736,1.00
EEDB869C7BC15E98,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100818,160826,20100823,20000.00,110.297,4.850,,,,20100818,220736,1.00
5361E546046A74B9,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100818,160300,20100823,100000.00,122.115,2.028,,,,20100818,220736,1.00
36A110EB9970B3CC,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100818,160827,20100823,5000.00,46.804,7.822,,,,20100818,220736,1.00
59AA6D98E3E327F8,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100818,160822,20100823,50000.00,111.754,,,,,20100818,220736,1.00
F7CDF7CCB7309631,S,522894PC2,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20190201,,,20100818,160800,20100823,500000.00,101.410,0.775,,,,20100818,220736,1.00
A9A37F9529F0FB0A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,160835,20100823,15000.00,105.188,3.602,,,,20100818,220736,1.00
7EAB1F515B4B19F4,P,462362KM5,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,3.750,20150701,,,20100818,160828,20100823,100000.00,108.604,1.887,,,,20100818,220736,1.00
71A10EACC3992A95,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100818,160500,20100820,30000.00,101.345,1.500,,,,20100818,220736,1.00
A18C3E9763738A5F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100818,160826,20100823,100000.00,69.640,5.470,,,,20100818,220736,1.00
E74B7D7F507A9421,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100818,160500,20100823,1MM+,42.114,,,,,20100818,220736,1.00
C1F5D0397D9905C5,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,160000,20100831,1000000.00,100.000,6.125,,,Y,20100818,220736,1.00
F060DD87DF56999D,D,952347MY5,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20170801,,,20100818,160804,20100823,10000.00,102.812,,,,,20100818,220736,1.00
A8B40DF0CC92354C,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,160000,20100831,500000.00,100.000,5.900,,,Y,20100818,220736,1.00
362CBAA4A6A68033,S,194738K33,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,4.000,20110215,,,20100818,160835,20100823,50000.00,101.839,0.148,,,,20100818,220736,1.00
A7077770868B63FB,S,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20100818,160836,20100823,10000.00,109.134,2.859,,,,20100818,220736,1.00
E51E7D4CD381B33E,D,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20100818,160550,20100823,30000.00,101.124,,S,,,20100818,220736,1.00
4D161E6FC3061418,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,160700,20100826,1MM+,100.000,1.496,,,Y,20100818,220736,1.00
F09EF0B8758BF70B,D,439239HF4,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.500,20190215,,,20100818,155927,20100823,25000.00,104.996,,,,,20100818,220736,1.00
6F99252E114CB8D5,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,160400,20100826,750000.00,100.000,0.841,,,Y,20100818,220736,1.00
98E5385EEA6FF70B,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100818,160800,20100823,20000.00,106.462,4.000,,,,20100818,220736,1.00
10C8957B5BE471BA,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100818,160300,20100823,65000.00,100.000,6.500,,,,20100818,220736,1.00
9A1E24C7ABA9C26A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100818,160826,20100823,100000.00,68.390,,,,,20100818,220736,1.00
FA374712953A3062,D,114691FH6,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.100,20241201,,,20100818,160658,20100823,10000.00,96.230,,S,,,20100818,220736,1.00
5A4EFCCF30002139,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100818,160842,20100823,10000.00,46.804,7.822,,,,20100818,220736,1.00
9B0B4DB6ADF76010,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100818,132845,20100826,15000.00,104.575,6.545,,,,20100818,220736,1.00
CE34F41C7E0FDF47,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,160840,20100902,15000.00,103.411,4.113,,,,20100818,220736,1.00
861E1B97804FF0A6,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100818,160831,20100901,10000.00,102.500,4.594,,,,20100818,220736,1.00
4BDCFB23ECAC62D6,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,160812,20100831,25000.00,100.677,3.928,,,,20100818,220736,1.00
2B08A5DDCE591477,S,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100818,160835,20100823,15000.00,105.107,2.100,,,,20100818,220736,1.00
FDDD224F8D5E0430,P,396064E37,GREENVILLE CNTY S C SCH DIST SER A,20100831,2.000,20110601,Y,,20100818,160000,20100831,1MM+,101.266,0.250,,,,20100818,220736,1.00
C258041097C0FF4F,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100818,160357,20100823,1MM+,105.652,4.290,,,,20100818,220736,1.00
C7FF37A2FACE9155,S,967244TY0,WICHITA KANS REF-SER B,20100915,3.000,20120901,Y,,20100818,160300,20100915,150000.00,105.066,0.404,,,,20100818,220736,1.00
5C020787D1A78CCF,S,592190KQ4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,3.000,20110701,Y,,20100818,160610,20100826,1MM+,101.981,0.651,,,,20100818,220736,1.00
FDECCBA284BADCFE,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,160000,20100831,250000.00,100.000,5.650,,,Y,20100818,220736,1.00
0FB1F7E18AF0F65E,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100818,160809,20100901,100000.00,99.997,,,,,20100818,220736,1.00
161816CA21D31DEB,D,397010FQ7,GREENWICH TWP N J ,20040901,4.000,20190901,,,20100818,160802,20100823,30000.00,102.877,,,,,20100818,220736,1.00
5042D739E9800F45,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100818,160553,20100823,20000.00,110.297,,,,,20100818,220736,1.00
3545C5298B6AE741,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100818,160300,20100823,54000.00,100.000,6.500,,,,20100818,220736,1.00
B96104C5D59541AB,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100818,160800,20100823,15000.00,97.702,5.197,,,,20100818,220736,1.00
07F7EF7312F6342E,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,160800,20100823,50000.00,107.936,2.335,,,,20100818,220736,1.00
2E215924398C1899,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,160800,20100823,500000.00,108.126,2.274,,,,20100818,220736,1.00
134AE198A75DDD69,P,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20100818,160800,20100823,35000.00,85.525,6.098,,,,20100818,220736,1.00
A4A64CC6A557D186,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100818,160800,20100823,150000.00,108.012,0.920,,,,20100818,220736,1.00
5C162016741014E3,P,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20100818,160841,20100823,275000.00,109.128,2.061,,,,20100818,220736,1.00
81AE96D62A570FB7,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100818,160752,20100909,20000.00,100.261,3.960,,,,20100818,220736,1.00
F4F55228F9B66817,P,967244TY0,WICHITA KANS REF-SER B,20100915,3.000,20120901,Y,,20100818,160300,20100915,150000.00,105.066,0.404,,,,20100818,220736,1.00
D6F62FA93B79E416,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,160853,20100823,10000.00,99.231,4.549,,,,20100818,220736,1.00
5DF7B479131C4C44,S,611248BC8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.750,20161201,Y,,20100818,160855,20100823,10000.00,102.443,2.328,,,,20100818,220736,1.00
D400B2BEEC5E8F2C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,160857,20100831,10000.00,102.250,5.800,,,,20100818,220736,1.00
A76D4FF8193B50D2,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,160857,20100901,15000.00,105.750,4.978,,,,20100818,220736,1.00
9B11733533A902EF,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100818,160900,20100823,15000.00,96.670,5.255,,,,20100818,220736,1.00
FB3DF24A8187084F,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,1MM+,100.000,5.515,,,Y,20100818,220736,1.00
A09705A5C3E95074,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100818,160300,20100823,59000.00,100.000,6.500,,,,20100818,220736,1.00
155715D400288471,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100818,160300,20100823,217000.00,100.000,6.500,,,,20100818,220736,1.00
848B78B8B41D9EE2,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100818,160905,20100823,5000.00,108.273,4.000,,,,20100818,220736,1.00
1BC229095DC51948,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,160906,20100831,5000.00,102.250,5.800,,,,20100818,220736,1.00
E78A98AF7DBE89BE,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100818,160849,20100823,25000.00,101.500,4.149,,,,20100818,220736,1.00
7966D0211449C87B,P,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100818,160832,20100823,30000.00,101.625,4.719,,,,20100818,220736,1.00
0742D21CA3BE479F,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100818,160852,20100823,30000.00,104.625,4.215,,,,20100818,220736,1.00
6D712D5316452EC4,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100818,160854,20100823,100000.00,62.750,6.154,,,,20100818,220736,1.00
8C290AFA667FD2A9,D,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100818,160639,20100823,1MM+,107.411,,,,,20100818,220736,1.00
315818177F76EB75,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100818,160904,20100819,10000.00,100.000,,,,,20100818,220736,1.00
CEA09EA57F82055B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,160859,20100823,15000.00,100.250,4.455,,,,20100818,220736,1.00
AAB9B04F5256F40C,S,548100X68,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-6TH SUPPL SER,19961115,5.000,20110101,,,20100818,160901,20100823,15000.00,101.232,1.506,,,,20100818,220736,1.00
4EE27EBFE40EAD8D,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100818,160800,20100823,65000.00,114.985,,,,,20100818,220736,1.00
42DBA304E23D633F,D,397010FQ7,GREENWICH TWP N J ,20040901,4.000,20190901,,,20100818,160749,20100823,30000.00,103.127,,,,,20100818,220736,1.00
B7F0CF7BA76A0DD4,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100818,160913,20100823,10000.00,106.551,3.682,,,,20100818,220736,1.00
E5B705E0EBD4CD02,S,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20100818,160847,20100823,275000.00,109.363,1.990,,,,20100818,220736,1.00
0037C069A76170BC,P,75913TCH5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20150601,,,20100818,160852,20100823,10000.00,103.661,1.503,,,,20100818,220736,1.00
946DBE78D586E72C,S,75913TCH5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20150601,,,20100818,160852,20100823,10000.00,103.861,1.251,,,,20100818,220736,1.00
6A8A996CC2BB997B,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100818,160905,20100823,250000.00,105.714,3.087,,,,20100818,220736,1.00
A44CBB5F22C2FCF7,P,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100818,160910,20100909,50000.00,100.671,3.051,,,,20100818,220736,1.00
81F16FB1D41376EE,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,160913,20100826,100000.00,100.000,0.841,,,,20100818,220736,1.00
883DCFEE09837DBB,P,528828KD7,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20140815,,,20100818,160911,20100823,15000.00,107.613,1.098,,,,20100818,220736,1.00
41C4A8AA053BE13A,S,528828KD7,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20140815,,,20100818,160912,20100823,15000.00,107.813,1.000,,,,20100818,220736,1.00
24F16EE30A1C5CAD,S,833136MP6,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.000,20101201,,,20100818,160913,20100823,10000.00,100.971,1.403,,,,20100818,220736,1.00
023B81ED2344DC1B,S,97705LA23,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.450,20200501,Y,,20100818,160837,20100902,35000.00,100.000,0.000,,,Y,20100818,220736,1.00
D37662B956B9EC0E,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100818,160911,20100823,30000.00,81.925,6.989,,,,20100818,220736,1.00
461784BCE7A3E9C8,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100818,160910,20100824,30000.00,100.980,3.559,,,,20100818,220736,1.00
0F4A1DD15EFF86A1,S,763495DD7,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,3.000,20110715,,,20100818,160912,20100823,10000.00,102.228,0.500,,,,20100818,220736,1.00
4C0618CCCFA91ED9,D,64971KNJ1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.625,20110201,,,20100818,160404,20100823,150000.00,101.367,,S,,,20100818,220736,1.00
3CF52F89775E69B8,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100818,160300,20100823,404000.00,100.000,6.500,,,,20100818,220736,1.00
47800EAED8695458,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100818,160900,20100823,10000.00,109.767,4.360,,,,20100818,220736,1.00
72CE50D6C5E0F616,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100818,160919,20100823,10000.00,100.000,3.999,,,,20100818,220736,1.00
E9FE4F1014BB1211,S,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100818,160823,20100823,25000.00,109.613,1.000,,,,20100818,220736,1.00
02E4E1E5B3659F51,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100818,160919,20100823,105000.00,91.440,4.286,,,,20100818,220736,1.00
C061C4A6E40405F1,D,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100818,160823,20100823,25000.00,109.613,,,,,20100818,220736,1.00
E5934DEC663CFF99,P,540703DD4,LOGAN CNTY ILL SCH DIST NO 027 ,20040101,6.000,20131201,,,20100818,160845,20100823,165000.00,111.510,2.325,,,,20100818,220736,1.00
35EE3F252ACBAEB5,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100818,160837,20100902,1MM+,99.861,,,,,20100818,220736,1.00
8E9670DC1725BD7B,S,506498WQ3,LAFAYETTE LA UTILS REV ,20040810,5.250,20171101,,,20100818,160841,20100823,125000.00,112.226,2.179,,,,20100818,220736,1.00
1CA4053306D44BEC,D,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100818,160829,20100823,25000.00,100.389,,,,,20100818,220736,1.00
86EA0674C35B5A37,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100818,160916,20100901,50000.00,102.125,5.722,,,,20100818,220736,1.00
89F0C7BBD95CD814,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,1MM+,109.970,,,,Y,20100818,220736,1.00
9461FD5CB634D4D4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,150758,20100823,1MM+,94.943,,,,,20100818,220736,1.00
8BC8CDD493F70D41,D,525678DP0,LEMONT ILL SER A,20030215,3.600,20130301,,,20100818,160615,20100823,265000.00,104.460,,P,,,20100818,220736,1.00
677394052BA696AD,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,160803,20100823,250000.00,92.199,,S,,,20100818,220736,1.00
BB647B1A84513554,D,877809DE0,TAZEWELL CNTY ILL CMNTY HIGH SER A,20031201,5.250,20131201,,,20100818,160623,20100823,100000.00,112.518,,P,,,20100818,220736,1.00
C73F530A46CDFCC3,S,050213YV3,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20240801,,,20100818,141727,20100823,25000.00,105.010,0.700,,,,20100818,220736,1.00
00E722CEFFB98EF3,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,160548,20100825,250000.00,100.100,5.506,,,,20100818,220736,1.00
375EC8F8F9DCBAB7,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,160912,20100823,25000.00,100.000,3.000,,,,20100818,220736,1.00
0076E1BFF2BC8A7F,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100818,160919,20100823,5000.00,100.111,5.045,,,,20100818,220736,1.00
53BDC0F061B090E6,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100818,160919,20100819,15000.00,109.391,3.703,,,,20100818,220736,1.00
CBE98E36179FB900,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,160912,20100823,25000.00,98.625,,,,,20100818,220736,1.00
0AB87FE23AFC3C4E,P,977087ED3,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,5.000,20130301,,,20100818,160844,20100823,375000.00,107.750,1.841,,,,20100818,220736,1.00
8FBC17EA51413B34,S,592190KQ4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,3.000,20110701,Y,,20100818,160712,20100826,1MM+,101.981,0.651,,,,20100818,220736,1.00
E2567BA5F39C8A94,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100818,160919,20100823,5000.00,100.611,,,,,20100818,220736,1.00
B98854A9AA0102E2,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100818,160919,20100819,15000.00,109.891,,,,,20100818,220736,1.00
249DAFF93479AA12,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100818,160900,20100823,255000.00,115.634,3.558,,,,20100818,220736,1.00
49FF1D0013D89D56,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100818,160900,20100823,250000.00,115.634,3.558,,,,20100818,220736,1.00
1BE6AE6080F7C09E,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100818,160910,20100823,250000.00,104.714,,,,,20100818,220736,1.00
52CCE35C0ED61BF9,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100818,152400,20100901,25000.00,99.500,,,,,20100818,220736,1.00
CBD71F2C8DD1D9D4,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100818,160900,20100823,100000.00,115.634,3.558,,,,20100818,220736,1.00
23D57A3CAD13344E,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100818,160900,20100823,50000.00,115.634,3.558,,,,20100818,220736,1.00
16422F3579C116A5,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100818,160900,20100823,30000.00,115.634,3.558,,,,20100818,220736,1.00
F2B4944F1688925D,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100818,160900,20100823,30000.00,115.634,3.558,,,,20100818,220736,1.00
3FD782593B928896,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100818,160900,20100823,30000.00,115.634,3.558,,,,20100818,220736,1.00
97E0C15ADE236821,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100818,160900,20100823,30000.00,115.634,3.558,,,,20100818,220736,1.00
F28C16C230BB6836,P,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20100818,160740,20100823,30000.00,103.700,3.329,,,,20100818,220736,1.00
D27DE4FBD5A6ED23,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100818,160905,20100823,10000.00,111.245,1.200,,,,20100818,220736,1.00
7DEE3EE35DB6097F,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100818,160325,20100823,5000.00,115.111,,,,,20100818,220736,1.00
EA951C34FB520770,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100818,160929,20100823,35000.00,114.825,3.089,,,,20100818,220736,1.00
6ED59BB424A26E56,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,160929,20100823,15000.00,66.338,4.900,,,,20100818,220736,1.00
1A445C82FF77F6C0,D,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20100818,160619,20100823,180000.00,103.995,,,,,20100818,220736,1.00
DBDC32BD40BD90A0,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100818,160908,20100823,10000.00,111.245,,,,,20100818,220736,1.00
89F14953BF7D0CDD,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100818,160929,20100823,35000.00,113.575,,,,,20100818,220736,1.00
3D3A1B0B92B5F57E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,160929,20100823,15000.00,65.463,,,,,20100818,220736,1.00
ADB76D3150D96494,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100818,160935,20100823,15000.00,107.500,4.908,,,,20100818,220736,1.00
D494CB7C7B7CD648,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100818,160200,20100823,1MM+,100.000,6.500,,,,20100818,220736,1.00
32995F60D1946EE9,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100818,160000,20100823,10000.00,100.185,,,,,20100818,220736,1.00
06B931CE2D15F30E,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100818,160514,20100823,5000.00,53.500,,P,,,20100818,220736,1.00
6E75A67AD2CF65FC,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,160935,20100823,10000.00,99.231,4.549,,,,20100818,220736,1.00
7A7C7F6455438551,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,160935,20100902,20000.00,102.500,4.827,,,,20100818,220736,1.00
99BE7DACD30AFE31,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100818,160936,20100823,5000.00,99.500,5.033,,,,20100818,220736,1.00
116A1F404350814E,S,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100818,160932,20100823,15000.00,102.750,3.888,,,,20100818,220736,1.00
7AC38CA98DE18650,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,160700,20100826,100000.00,100.000,1.496,,,Y,20100818,220736,1.00
BD76C62930C8CD1C,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,160931,20100826,100000.00,100.000,0.841,,,,20100818,220736,1.00
4E7330279D203ED2,D,286461AE8,ELGIN OHIO LOC SCH DIST CAP APPREC-SCH FACS-A,20100831,0.000,20141201,Y,,20100818,152201,20100831,595000.00,90.879,,P,,,20100818,220736,1.00
B20B8425682F6B9C,S,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20100818,160940,20100823,40000.00,22.744,6.033,,,,20100818,220736,1.00
84EF289476E47E6A,P,343136J73,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20110701,,,20100818,160931,20100823,50000.00,101.814,0.866,,,,20100818,220736,1.00
2ECBA477508C77F3,S,343136J73,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20110701,,,20100818,160932,20100823,50000.00,101.914,0.751,,,,20100818,220736,1.00
52D1E48D97917728,P,373384JV9,GEORGIA ST SER C,20090501,1.000,20110501,,,20100818,160946,20100823,50000.00,100.243,0.646,,,,20100818,220736,1.00
BAD5096EDED51566,P,070329LU9,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20130215,,,20100818,160936,20100823,20000.00,96.359,1.502,,,,20100818,220737,1.00
3E31AB95BA5261C5,D,070329LU9,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20130215,,,20100818,160936,20100823,20000.00,96.600,,,,,20100818,220737,1.00
09D84A6E227E3D84,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,160000,20100831,400000.00,100.000,5.900,,,Y,20100818,220737,1.00
D32D18DF0039F3A4,S,69709PBC6,PALMETTO GA PUB UTIL REV ,20050301,3.900,20170701,,,20100818,160400,20100823,275000.00,107.472,2.266,,,,20100818,220737,1.00
AD7E0FC06973FABA,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100818,160750,20100823,1MM+,112.170,,S,,,20100818,220737,1.00
342BF67DCB017F29,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100818,160750,20100823,1MM+,112.095,,P,,,20100818,220737,1.00
B282E30F6C0B1647,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,160257,20100823,200000.00,106.192,,P,,,20100818,220737,1.00
B1EBAEA1443C9A8F,D,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100818,160828,20100823,150000.00,102.925,,P,,,20100818,220737,1.00
7F5AFCDFBD14C276,D,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100818,160834,20100823,110000.00,78.230,,S,,,20100818,220737,1.00
4124ECFC488896DB,D,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100818,160846,20100823,30000.00,101.969,,P,,,20100818,220737,1.00
97C1B76A67C012D1,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100818,160902,20100823,75000.00,97.299,,S,,,20100818,220737,1.00
E01B192C0DE66F29,D,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20100818,160841,20100823,275000.00,109.203,,,,,20100818,220737,1.00
5955137E0FDA458C,D,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20100818,160839,20100823,275000.00,109.263,,,,,20100818,220737,1.00
03A45B85B46B6B25,D,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100818,160941,20100823,50000.00,111.808,,,,,20100818,220737,1.00
869E94CFC3EF07AC,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,160000,20100831,500000.00,100.000,,,,Y,20100818,220737,1.00
616DE7E7186C13F1,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100818,160942,20100823,5000.00,104.142,3.705,,,,20100818,220737,1.00
0E34B21802F104B8,P,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100818,160947,20100823,5000.00,53.500,8.082,,,,20100818,220737,1.00
C49AE8DBFC2D19B2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,160949,20100826,25000.00,103.940,4.506,,,,20100818,220737,1.00
7FAA307D24454C7F,S,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100818,160949,20100823,25000.00,79.800,10.186,,,,20100818,220737,1.00
8A126EA2BAC61018,P,076394CJ2,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,5.400,20191201,,,20100818,160947,20100823,10000.00,104.448,4.799,,,,20100818,220737,1.00
489E28CB681717DA,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,160939,20100916,5000.00,100.500,4.610,,,,20100818,220737,1.00
6989FEE0AE91C7F3,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100818,160834,20100823,25000.00,99.400,5.304,,,,20100818,220737,1.00
89922B35216BEF0D,P,038662HL9,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20120601,,,20100818,160939,20100823,15000.00,97.085,1.676,,,,20100818,220737,1.00
A3655257C0A4BD2B,P,751073DP9,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20130501,,,20100818,160951,20100823,200000.00,106.825,2.364,,,,20100818,220737,1.00
1FCD2D216752F8DB,S,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100818,160941,20100823,50000.00,113.261,0.562,,,,20100818,220737,1.00
48B06C2EF99C5A4D,D,038662HL9,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20120601,,,20100818,160939,20100823,15000.00,97.328,,,,,20100818,220737,1.00
14916A6B32F03A6B,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,160953,20100826,10000.00,100.000,0.841,,,,20100818,220737,1.00
683DF11DCAB68D27,S,988844FU5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20290301,Y,,20100818,160600,20100908,520000.00,101.579,3.800,,,,20100818,220737,1.00
0A2AD2B3C63327CF,D,751073DP9,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20130501,,,20100818,160951,20100823,200000.00,106.950,,,,,20100818,220737,1.00
4B7B34819DFD2D26,D,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100818,160822,20100823,150000.00,81.501,,P,,,20100818,220737,1.00
07CEB1FB43C25DE3,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,161002,20100826,50000.00,103.690,4.537,,,,20100818,220737,1.00
0CEC06584AE2FDC4,D,64971KNJ1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.625,20110201,,,20100818,160843,20100823,150000.00,101.267,,P,,,20100818,220737,1.00
3A20616B25B39144,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100818,161005,20100823,10000.00,100.185,5.052,,,,20100818,220737,1.00
D19F1280923D96A0,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100818,160956,20100824,20000.00,102.000,4.741,,,,20100818,220737,1.00
363685296E5CAA9A,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100818,160142,20100823,205000.00,105.701,4.232,,,,20100818,220737,1.00
3696CFFB2F9A30D7,S,667230SF4,NORTHVILLE MICH PUB SCHS REF-SER II,20050705,4.000,20180501,,,20100818,160955,20100823,40000.00,105.196,2.809,,,,20100818,220737,1.00
E63CA7CF50C3AB90,S,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20100818,160906,20100823,15000.00,101.121,1.250,,,,20100818,220737,1.00
E232526BEF758AAC,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100818,160913,20100823,10000.00,97.515,4.445,,,,20100818,220737,1.00
DBE1B109FC453CFC,D,544393DN8,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.500,20171201,,,20100818,160534,20100823,15000.00,94.975,,,,,20100818,220737,1.00
9A172B8B1C29E620,P,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100818,160923,20100823,30000.00,101.750,4.697,,,,20100818,220737,1.00
5BCD62007E805960,P,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100818,160943,20100823,25000.00,101.022,0.500,,,,20100818,220737,1.00
CA7BBA52FC76DF79,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100818,161014,20100823,30000.00,84.259,3.223,,,,20100818,220737,1.00
B7684C90A3BE1981,P,167485KL4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,3.550,20140101,,,20100818,161014,20100823,50000.00,104.801,2.061,,,,20100818,220737,1.00
DE6548D687F7E624,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,160959,20100823,15000.00,103.000,4.017,,,,20100818,220737,1.00
2A1800ECF4672990,S,373384JV9,GEORGIA ST SER C,20090501,1.000,20110501,,,20100818,160946,20100823,50000.00,100.343,0.500,,,,20100818,220737,1.00
B6FDF43C0352A41E,P,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20100818,161005,20100823,50000.00,105.960,1.786,,,,20100818,220737,1.00
C4ACBB73E8D0C6A3,S,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20100818,161005,20100823,50000.00,106.060,1.750,,,,20100818,220737,1.00
21B975647D208157,P,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20100818,161010,20100823,5000.00,69.810,6.872,,,,20100818,220737,1.00
3A774062D1FE5A43,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100818,160454,20100823,50000.00,106.500,,P,,,20100818,220737,1.00
711D841F35D384E5,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100818,160956,20100823,100000.00,119.474,,P,,,20100818,220737,1.00
DD21A1907D7D3936,D,57586C2P9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.750,20191001,,,20100818,160256,20100823,10000.00,106.260,,S,,,20100818,220737,1.00
2BE4D7F83B64CABF,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100818,160627,20100823,15000.00,98.280,,,,,20100818,220737,1.00
B2F317D31B6C1F08,D,482057HF6,JUPITER FLA WTR REV ,20031101,4.750,20281001,,,20100818,160612,20100823,20000.00,101.465,,,,,20100818,220737,1.00
CC4FD84FFE717B0F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,161018,20100826,50000.00,103.690,4.537,,,,20100818,220737,1.00
F715FEFF30B6CE64,S,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100818,161012,20100823,10000.00,107.325,3.002,,,,20100818,220737,1.00
A0C9DDC3B02E5195,S,941026MA1,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20160401,,,20100818,161017,20100823,150000.00,112.155,1.950,,,,20100818,220737,1.00
4B182C663061F17B,D,796236WZ6,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20190201,,,20100818,160840,20100823,200000.00,101.997,,P,,,20100818,220737,1.00
6BA19B29B40670AB,S,592190KQ4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,3.000,20110701,Y,,20100818,160748,20100826,1MM+,101.981,0.651,,,,20100818,220737,1.00
28F159CF31E0F383,S,676176FF2,O FALLON ILL TAXABLE-SER A-BUILD AMER BDS,20090601,4.850,20200101,,,20100818,160954,20100823,400000.00,104.535,4.200,,,,20100818,220737,1.00
BD3596277C9A58B2,D,941026MA1,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20160401,,,20100818,161017,20100823,150000.00,110.905,,,,,20100818,220737,1.00
80B720A6196F23FB,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100818,160802,20100823,250000.00,114.676,2.460,,,,20100818,220737,1.00
7EAA183BDB1E56E1,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20100818,161025,20100823,5000.00,103.050,3.547,,,,20100818,220737,1.00
31C48B1F9BC181C9,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,161025,20100826,25000.00,102.940,4.629,,,,20100818,220737,1.00
0657F5C35C68C1C2,P,959878LN7,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,7.400,20340401,,,20100818,161028,20100823,5000.00,108.469,6.118,,,,20100818,220737,1.00
8123F2FC4DD74472,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100818,161017,20100823,25000.00,105.897,4.113,,,,20100818,220737,1.00
D11EFCF959168716,S,663719TA0,NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE,20030415,4.625,20210815,,,20100818,161021,20100823,5000.00,108.349,1.195,,,,20100818,220737,1.00
65056A6B3A8B2609,S,663719SZ6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.625,20210815,,,20100818,161022,20100823,5000.00,108.349,1.195,,,,20100818,220737,1.00
2C375ED2A129CB0F,S,963439VU5,WHITE BEAR LAKE MINN INDPT SCH REF-SER B,20020307,5.000,20140201,,,20100818,161018,20100823,200000.00,106.656,0.358,,,,20100818,220737,1.00
C8B1A004589AC025,S,684421CK4,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20120815,,,20100818,160500,20100823,250000.00,108.845,0.500,,,,20100818,220737,1.00
FAD482CABC687092,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100818,161024,20100823,15000.00,103.535,4.000,,,,20100818,220737,1.00
B9F3656B22A67A64,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100818,161020,20100823,35000.00,103.967,4.956,,,,20100818,220737,1.00
F605D65741117D00,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100818,160923,20100823,5000.00,100.611,,,,,20100818,220737,1.00
E2B0FFEF7DD0D846,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,154636,20100826,115000.00,99.750,,,,,20100818,220737,1.00
599DC5B4D4BB9469,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,161025,20100826,30000.00,101.487,4.664,,,,20100818,220737,1.00
E8831A5C740416F8,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100818,161027,20100823,10000.00,119.265,2.189,,,,20100818,220737,1.00
C63709C306DE45C1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100818,161020,20100823,35000.00,105.000,,,,,20100818,220737,1.00
938540D3EB083E62,D,663719TA0,NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE,20030415,4.625,20210815,,,20100818,161021,20100823,5000.00,108.348,,,,,20100818,220737,1.00
004D15832EAF644B,D,663719SZ6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.625,20210815,,,20100818,161022,20100823,5000.00,108.348,,,,,20100818,220737,1.00
0F9296F585AE599F,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,161025,20100826,30000.00,100.483,,,,,20100818,220737,1.00
E70FD94CD43FE989,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100818,161027,20100823,10000.00,118.085,,,,,20100818,220737,1.00
A65D8623137799CD,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100818,160124,20100823,475000.00,87.482,,P,,,20100818,220737,1.00
9B9E6B788A5A1999,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100818,161027,20100823,15000.00,105.633,0.550,,,,20100818,220737,1.00
26FD0D8E03CD2837,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100818,161029,20100823,25000.00,104.750,3.873,,,,20100818,220737,1.00
9E4C92F709DE9D2F,S,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,Y,,20100818,161000,20100823,500000.00,103.805,0.670,,,,20100818,220737,1.00
3ACCC45E45DC4DCA,D,4671062B5,JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD ,20031101,4.200,20180401,,,20100818,160751,20100823,20000.00,103.350,,P,,,20100818,220737,1.00
20BA14098D95AFD3,S,506498WQ3,LAFAYETTE LA UTILS REV ,20040810,5.250,20171101,,,20100818,161000,20100825,125000.00,112.977,2.000,,,,20100818,220737,1.00
824F3D44F635777D,S,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100818,161004,20100823,5000.00,125.869,3.256,,,,20100818,220737,1.00
2A1F704E06F57C04,S,373539RB3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.150,20120601,,,20100818,160900,20100823,200000.00,103.280,2.250,,,,20100818,220737,1.00
3DBB70A059E6375D,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,161019,20100823,25000.00,93.600,6.168,,,,20100818,220737,1.00
2F2E698F933BB1B6,P,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100818,160815,20100823,10000.00,70.500,7.611,,,,20100818,220737,1.00
4EBF496AB76FCB1F,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100818,160956,20100823,50000.00,104.690,,S,,,20100818,220737,1.00
78488AF9755084AA,D,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,160719,20100823,1MM+,117.018,,,,,20100818,220737,1.00
69CAC0D37CA0626A,D,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100818,160705,20100823,45000.00,99.681,,,,,20100818,220737,1.00
1D8EE29C483DFE82,D,167485KL4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,3.550,20140101,,,20100818,161000,20100823,50000.00,105.801,,,,,20100818,220737,1.00
27995636D4DFFE05,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100818,160815,20100823,10000.00,70.500,,,,,20100818,220737,1.00
8D5B48979F3A9F39,P,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100818,161023,20100823,5000.00,98.353,5.370,,,,20100818,220737,1.00
54A2B71254B8BD2F,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100818,160448,20100823,10000.00,50.090,,P,,,20100818,220737,1.00
BFB6CB64E4B0BBAC,S,413919GX3,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20220901,Y,,20100818,161015,20100921,250000.00,103.205,3.400,,,,20100818,220737,1.00
BEC117BDF9EA7A24,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100818,160554,20100823,15000.00,100.554,,,,,20100818,220737,1.00
4ACF47D0E61CA886,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,160000,20100831,1000000.00,100.000,,,,Y,20100818,220737,1.00
CF9B60C062CFA201,D,104183AV0,BRADENTON FLA SPL REV REF-SUB LIEN,19951115,5.000,20151001,,,20100818,160036,20100823,60000.00,100.320,,S,,,20100818,220737,1.00
AB537D2C189F2802,D,80585MAJ5,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20151201,,,20100818,160040,20100823,30000.00,97.800,,S,,,20100818,220737,1.00
B9D5557CBDB9CEF4,D,222118AL5,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.750,20281015,,,20100818,160121,20100823,10000.00,91.000,,P,,,20100818,220737,1.00
9F7FA4B17776A92E,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100818,160133,20100823,10000.00,98.100,,S,,,20100818,220737,1.00
506F90E3FA3002E4,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,161035,20100902,10000.00,102.800,4.797,,,,20100818,220737,1.00
FEB7C221E6C06875,S,781824AE7,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,3.500,20110115,,,20100818,161037,20100823,35000.00,101.240,0.351,,,,20100818,220737,1.00
EC1B2DFA89A039F3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,161046,20100823,10000.00,105.750,5.064,,,,20100818,220737,1.00
1C655EF24AC3FE88,S,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,Y,,20100818,161042,20100824,50000.00,101.500,3.535,,,,20100818,220737,1.00
250A8DE81E63072D,P,506498WQ3,LAFAYETTE LA UTILS REV ,20040810,5.250,20171101,,,20100818,160919,20100825,125000.00,112.226,2.176,,,,20100818,220737,1.00
FF89B520BA955D33,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100818,161051,20100823,25000.00,98.170,5.117,,,,20100818,220737,1.00
573D6AB109DCFFBD,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100818,161053,20100823,5000.00,103.172,3.118,,,,20100818,220737,1.00
7E1CE4E906070C36,S,659011BG4,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.500,20250401,,,20100818,161053,20100823,10000.00,103.785,3.600,,,,20100818,220737,1.00
6FE1ACB1A2E64846,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100818,160812,20100902,20000.00,116.348,,,,,20100818,220737,1.00
044C1FB6058E3230,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100818,160800,20100823,90000.00,102.693,,,,,20100818,220737,1.00
B88B80E74CEC9921,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100818,161056,20100823,10000.00,49.590,8.043,,,,20100818,220737,1.00
2B50B94D77C4E265,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100818,160225,20100823,95000.00,104.100,3.894,,,,20100818,220737,1.00
D0645985B68B7080,P,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100818,161051,20100823,15000.00,106.943,5.258,,,,20100818,220737,1.00
5BC2778F7B66699C,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100818,160923,20100823,25000.00,102.406,,,,,20100818,220737,1.00
BE8E6B052E732EFA,D,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100818,160815,20100823,1MM+,107.461,,,,,20100818,220737,1.00
5AD9197FC6B6B6A4,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100818,160935,20100823,25000.00,102.406,4.080,,,,20100818,220737,1.00
AB012F6DA56472D0,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,161045,20100823,10000.00,107.637,1.500,,,,20100818,220737,1.00
FE21F7688ACB1AA8,P,861341MU6,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.850,20270901,,,20100818,160926,20100823,25000.00,79.089,8.141,,,,20100818,220737,1.00
5D32EBE77773CBA6,S,419506Y95,HAVERHILL MASS REF-ST QUALIFIED,20051201,5.000,20150615,,,20100818,160934,20100823,150000.00,116.513,1.435,,,,20100818,220737,1.00
6D731888D56181DE,S,439881GQ0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20150201,,,20100818,160757,20100823,325000.00,116.142,1.250,,,,20100818,220737,1.00
FD4FFEF4741676E3,S,439881GQ0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20150201,,,20100818,160757,20100823,150000.00,116.142,1.250,,,,20100818,220737,1.00
813DC5DEABB09DB8,S,624409AN8,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.800,20180801,,,20100818,161016,20100823,115000.00,103.660,2.500,,,,20100818,220737,1.00
B7DF61FF71096675,P,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,161000,20100902,500000.00,100.000,5.165,,,,20100818,220737,1.00
5E7A65BEBFB172AF,S,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100818,161000,20100823,10000.00,62.000,,,,,20100818,220737,1.00
79C219DF10D705F1,P,64971KNJ1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.625,20110201,,,20100818,161054,20100823,150000.00,101.267,0.727,,,,20100818,220737,1.00
0865917B485F16C9,S,816537AS3,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.250,20160901,,,20100818,160939,20100823,160000.00,100.000,4.250,,,,20100818,220737,1.00
379EDB72244F733B,S,796236WZ6,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20190201,,,20100818,161030,20100823,200000.00,102.132,0.383,,,,20100818,220737,1.00
8967D2C37A4EEF10,S,592190KV3,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20110701,Y,,20100818,160000,20100826,1MM+,101.836,0.820,,,Y,20100818,220737,1.00
2ED23D117BA8406C,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,Y,,20100818,160900,20100902,1000000.00,119.661,1.850,,,,20100818,220737,1.00
1C4A53DA9F8092F9,S,91472RBF4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.375,20190601,,,20100818,161055,20100823,10000.00,103.211,3.750,,,,20100818,220737,1.00
6B70C4D5407328FF,D,816537AS3,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.250,20160901,,,20100818,160459,20100823,160000.00,98.375,,,,,20100818,220737,1.00
4DC2FF5CB3965375,D,796236WZ6,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20190201,,,20100818,160529,20100823,200000.00,102.097,,S,,,20100818,220737,1.00
0B87EEEF7582FD1B,P,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20100818,161106,20100823,10000.00,102.020,6.393,,,,20100818,220737,1.00
D7A6EAF11A56A7DD,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,161107,20100826,10000.00,103.940,4.506,,,,20100818,220737,1.00
CB6ABE58BAE3515B,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,161107,20100902,20000.00,100.000,4.249,,,,20100818,220737,1.00
A71C30D80401340A,D,038662HL9,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20120601,,,20100818,160957,20100823,15000.00,97.328,,,,,20100818,220737,1.00
238C68E72FB0C224,D,751073DP9,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20130501,,,20100818,161003,20100823,200000.00,107.000,,,,,20100818,220737,1.00
56C1AC286814AC47,D,751073DP9,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20130501,,,20100818,161004,20100823,200000.00,106.950,,,,,20100818,220737,1.00
BCFBE06CBD048704,D,892373CW9,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.000,20230301,,,20100818,160723,20100823,30000.00,99.500,,,,,20100818,220737,1.00
00C84650DD7F6CB9,S,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100818,161107,20100826,30000.00,100.750,2.433,,,,20100818,220737,1.00
117C7C1105A7AF70,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100818,161110,20100823,200000.00,107.498,2.115,,,,20100818,220737,1.00
4DAABA962A4054B9,D,966243AV9,WHITEWATER WIS WTRWKS SYS REV REF,20100907,2.000,20151001,Y,,20100818,160733,20100907,255000.00,101.106,,,,,20100818,220737,1.00
7485A3EFA04C9442,S,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20100818,161011,20100823,15000.00,100.992,4.351,,,,20100818,220737,1.00
6A350E379F80C361,P,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20100818,161015,20100823,5000.00,107.700,3.366,,,,20100818,220737,1.00
0167EB1C3AA2134C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100818,161109,20100823,30000.00,103.333,4.820,,,,20100818,220737,1.00
01EDCA354553C108,D,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20100818,161015,20100823,5000.00,107.700,,,,,20100818,220737,1.00
CF5E11B2E37E6D6A,D,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100818,160908,20100823,250000.00,115.890,,S,,,20100818,220737,1.00
21B15BC0C326F745,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100818,160550,20100823,420000.00,107.610,,,,,20100818,220737,1.00
39FDE1A38BCA17CC,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100818,160943,20100823,395000.00,105.297,,,,,20100818,220737,1.00
D4D3487E16F2EF67,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100818,160100,20100823,40000.00,97.500,,,,,20100818,220737,1.00
44A38FD0867AEE0B,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100818,160900,20100823,45000.00,73.340,,,,,20100818,220737,1.00
30C6198D7E028336,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100818,161013,20100823,25000.00,103.272,,,,,20100818,220737,1.00
F11913F009A844B8,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100818,161011,20100823,25000.00,103.522,,,,,20100818,220737,1.00
9592E1BBBAC2C3FD,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100818,161109,20100823,30000.00,102.310,,,,,20100818,220737,1.00
7AAA6EED2D7F9294,S,066608CU2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.500,20140801,,,20100818,161111,20100823,15000.00,101.620,3.000,,,,20100818,220737,1.00
BABE0CCCD8386B87,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100818,161028,20100823,10000.00,118.085,2.360,,,,20100818,220737,1.00
B704B14FF55C4DC3,P,796236WZ6,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20190201,,,20100818,161112,20100823,200000.00,101.997,0.684,,,,20100818,220737,1.00
1CA37DCA7D548947,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100818,161028,20100823,10000.00,118.084,,,,,20100818,220737,1.00
65E009875FC13078,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100818,161059,20100823,250000.00,105.433,2.589,,,,20100818,220737,1.00
F666A32EF0A18CA7,S,563554RP1,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.150,20180401,Y,,20100818,161000,20100907,500000.00,100.000,3.150,,,,20100818,220737,1.00
049C6729CA9C76EF,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100818,161113,20100823,25000.00,103.984,3.613,,,,20100818,220737,1.00
6E5CF81A6B17AA01,S,592190KX9,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20130701,Y,,20100818,160000,20100826,970000.00,105.905,1.860,,,Y,20100818,220737,1.00
FC60AAAA5CB1A3BE,S,592190KW1,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20120701,Y,,20100818,160000,20100826,1MM+,103.184,1.250,,,Y,20100818,220737,1.00
4DAA0ACB5B81EB16,S,592190KX9,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20130701,Y,,20100818,160000,20100826,500000.00,105.905,1.860,,,Y,20100818,220737,1.00
0CEA71F9BCB40B49,S,592190KZ4,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20150701,Y,,20100818,160000,20100826,325000.00,106.616,2.540,,,Y,20100818,220737,1.00
AF877565B0E0D091,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100818,161113,20100823,25000.00,102.448,,,,,20100818,220737,1.00
14069E9DB7B965EB,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100818,161113,20100823,25000.00,102.448,,,,,20100818,220737,1.00
C3C8D2715025FB42,D,506498WQ3,LAFAYETTE LA UTILS REV ,20040810,5.250,20171101,,,20100818,161037,20100825,125000.00,112.226,,,,,20100818,220737,1.00
D6981196934ED47B,S,592190KZ4,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20150701,Y,,20100818,160000,20100826,250000.00,106.616,2.540,,,Y,20100818,220737,1.00
DC5498588B2D83C4,S,592190KX9,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20130701,Y,,20100818,160000,20100826,1000000.00,105.905,1.860,,,Y,20100818,220737,1.00
298F7A3BE62533F9,S,592190KY7,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20140701,Y,,20100818,160000,20100826,555000.00,106.984,2.100,,,Y,20100818,220737,1.00
A4B0C54906A0D48B,S,592190KZ4,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20150701,Y,,20100818,160000,20100826,250000.00,106.616,2.540,,,Y,20100818,220737,1.00
666AA78079C56212,D,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100818,160941,20100823,40000.00,80.317,,S,,,20100818,220737,1.00
9E50DE43CF20CBAE,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100818,161015,20100823,25000.00,95.462,,S,,,20100818,220737,1.00
046B855FA3D97E34,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100818,161047,20100823,55000.00,84.946,2.766,,,,20100818,220737,1.00
446B079B14408727,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100818,160632,20100823,475000.00,87.542,,S,,,20100818,220737,1.00
54FE2683716E9FAA,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100818,161100,20100823,35000.00,102.013,4.565,,,,20100818,220737,1.00
86DA7E7998127D8B,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100818,161128,20100831,30000.00,105.859,4.880,,,,20100818,220737,1.00
7E871558D028EBAA,P,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20100818,160422,20100823,250000.00,110.350,3.420,,,,20100818,220737,1.00
919FFE63EF4E6389,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100818,160949,20100823,25000.00,113.120,2.140,,,,20100818,220737,1.00
CAB63575010CA006,D,956553PE5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20201101,,,20100818,160843,20100823,100000.00,70.533,,P,,,20100818,220737,1.00
36FF0B5ABF0276E3,P,408054XL3,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20230801,,,20100818,161106,20100823,25000.00,101.768,3.729,,,,20100818,220737,1.00
219557732C1BA474,P,248379QD4,DENISON TEX ,20050415,4.100,20200215,,,20100818,161100,20100823,250000.00,106.000,2.669,,,,20100818,220737,1.00
2617FED970898C49,D,479412QE1,JOHNSTON R I ,20090909,5.250,20180901,,,20100818,160810,20100823,100000.00,119.751,,P,,,20100818,220737,1.00
53F0F0A280CDEF18,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100818,161133,20100823,5000.00,104.041,4.322,,,,20100818,220737,1.00
4022DD23C8618536,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100818,161059,20100823,250000.00,105.433,,,,,20100818,220737,1.00
6B192935C7A82F10,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100818,161047,20100823,55000.00,84.096,,,,,20100818,220737,1.00
10C912AD928A10EC,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100818,161135,20100823,5000.00,100.621,5.240,,,,20100818,220737,1.00
2BD928041CD4BAD9,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100818,161137,20100823,80000.00,16.257,6.160,,,,20100818,220737,1.00
F1BCF49468F6E942,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,161137,20100823,25000.00,102.500,4.091,,,,20100818,220737,1.00
5F5313E89397CF27,D,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20100818,161010,20100823,5000.00,70.010,,,,,20100818,220737,1.00
8F21CEA9B4AFED76,D,408054XL3,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20230801,,,20100818,161106,20100823,25000.00,101.768,,,,,20100818,220737,1.00
DBC2F7CB8E37B464,D,011832K84,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.250,20140601,,,20100818,142514,20100823,180000.00,102.651,,,,,20100818,220737,1.00
8BE0F097E1A0326D,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100818,161034,20100823,55000.00,115.568,,,,,20100818,220737,1.00
5D9DD6A67CDAF416,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100818,161128,20100831,30000.00,103.784,,,,,20100818,220737,1.00
B792A25458A22534,S,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20100818,161125,20100823,5000.00,99.949,5.007,,,,20100818,220737,1.00
278297922800B75B,P,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100818,160900,20100823,1MM+,103.625,3.143,,,,20100818,220737,1.00
42225A5E5DDB172B,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100818,161134,20100909,20000.00,104.400,4.905,,,,20100818,220737,1.00
72B2887789F8EAB0,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100818,155111,20100823,5000.00,130.439,,,,,20100818,220737,1.00
1239EF7EF3B14053,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,160000,20100831,500000.00,100.000,,,,Y,20100818,220737,1.00
9BEDBC41CE721B67,D,79560QBL1,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.500,20241001,,,20100818,160921,20100823,20000.00,105.760,,P,,,20100818,220737,1.00
AF5F5AA3F1C49133,D,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100818,161000,20100823,1MM+,103.664,,,,,20100818,220737,1.00
557E9B71EA98E040,D,10141PAF0,BOULDER CITY NEV UTIL REV REF,20061130,3.500,20130901,,,20100818,161142,20100823,100000.00,105.220,,,,,20100818,220737,1.00
431BBF76FABD5F88,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100818,161147,20100823,60000.00,63.462,4.424,,,,20100818,220737,1.00
B25D6BA18CAA9E9F,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100818,161000,20100823,55000.00,115.443,2.757,,,,20100818,220737,1.00
C9EA657FB05C1C9C,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100818,161142,20100823,10000.00,105.730,3.528,,,,20100818,220737,1.00
D707F8419853B933,S,613917RJ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20220901,Y,,20100818,160929,20100914,230000.00,105.224,3.250,,,,20100818,220737,1.00
501BCB3BDD00EBD1,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,160000,20100831,1000000.00,100.000,6.125,,,Y,20100818,220737,1.00
5FDD1018E04738C2,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100818,161142,20100823,10000.00,105.605,,,,,20100818,220737,1.00
058F780C232F606D,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100818,160448,20100823,40000.00,95.500,5.519,,,,20100818,220737,1.00
F2ECB56CC64ADC2C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,161053,20100823,425000.00,100.784,,,,,20100818,220737,1.00
D94DC4352A9D5DE2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,161048,20100823,425000.00,100.794,,,,,20100818,220737,1.00
8855B7FC458D17CD,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100818,160900,20100823,1000000.00,101.434,,,,,20100818,220737,1.00
7234A76ADAEE9F54,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100818,161144,20100823,15000.00,102.574,4.130,,,,20100818,220737,1.00
87BA988862F1E490,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100818,161138,20100823,10000.00,107.636,3.919,,,,20100818,220737,1.00
F13B458579343C88,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100818,160801,20100823,65000.00,115.085,,,,,20100818,220737,1.00
DF320FF23CB3A172,P,07330CHC6,BB&T MUN TR VARIOUS STS FLOATERS-SER 1,20080313,,20150915,,,20100818,144500,20100824,1MM+,100.000,,,,Y,20100818,220737,1.00
9C195EC066721A7D,S,07330CHC6,BB&T MUN TR VARIOUS STS FLOATERS-SER 1,20080313,,20150915,,,20100818,164400,20100824,1MM+,100.000,,,,Y,20100818,220737,1.00
58448E0994076A44,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100818,161138,20100823,10000.00,106.307,,,,,20100818,220737,1.00
5E77FF2F4C861710,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100818,160556,20100823,25000.00,120.297,,S,,,20100818,220737,1.00
D0179F69B0CD2AD5,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,161159,20100831,5000.00,102.250,5.800,,,,20100818,220737,1.00
76F35E0B40406525,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100818,161001,20100823,10000.00,92.000,5.560,,,,20100818,220737,1.00
9DDE2174FAE3C70D,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100818,161100,20100823,50000.00,107.856,3.250,,,,20100818,220737,1.00
03B9791CF28B997B,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100818,161155,20100823,200000.00,105.218,4.825,,,,20100818,220737,1.00
9BB6CC0131C2ACA5,D,57583RSS5,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20190701,,,20100818,160456,20100823,10000.00,108.527,,S,,,20100818,220737,1.00
DD4EAACAD36D125B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100818,161114,20100823,15000.00,107.000,5.710,,,,20100818,220737,1.00
BA8EB660AF758306,S,240127AL4,DAYTONA BEACH FLA ,20040901,3.625,20150701,,,20100818,161130,20100823,100000.00,104.060,1.400,,,,20100818,220737,1.00
D5489097B2A32D6C,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100818,161156,20100823,50000.00,100.491,4.922,,,,20100818,220737,1.00
3FE28C5223AEB36C,S,199112HN6,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.000,20160101,,,20100818,161200,20100823,10000.00,106.362,1.750,,,,20100818,220737,1.00
2619D7248BFA684B,P,10141PAF0,BOULDER CITY NEV UTIL REV REF,20061130,3.500,20130901,,,20100818,161156,20100823,100000.00,104.220,2.053,,,,20100818,220737,1.00
D38B6ACDB55787E1,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100818,161056,20100823,60000.00,99.125,,,,,20100818,220737,1.00
5BE54F55C793F289,D,087365SN3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.875,20251015,,,20100818,160926,20100823,100000.00,108.125,,P,,,20100818,220737,1.00
7329587B197EFC96,S,715093DZ0,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,4.950,20171201,,,20100818,161209,20100823,10000.00,99.970,4.953,,,,20100818,220737,1.00
9018B92EC571531A,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100818,161159,20100823,25000.00,113.709,2.642,,,,20100818,220737,1.00
45A9BFED5EFBF602,P,20772F7Z7,CONNECTICUT ST SER E,20031001,5.000,20190815,,,20100818,161105,20100823,50000.00,112.191,0.846,,,,20100818,220737,1.00
1E8AF5AB2F605593,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,161100,20100823,125000.00,101.020,1.400,,,,20100818,220737,1.00
C87CF71E013C6E61,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100818,161156,20100823,50000.00,101.491,,,,,20100818,220737,1.00
9138317C24B8AC12,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100818,161200,20100823,30000.00,106.701,3.322,,,,20100818,220737,1.00
C67E2269B8BE2113,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,161213,20100823,15000.00,54.483,5.189,,,,20100818,220737,1.00
EB70872CC0A41233,P,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20100818,161216,20100823,5000.00,78.315,3.007,,,,20100818,220737,1.00
11C5FCDDDEA7BDDB,S,966243AV9,WHITEWATER WIS WTRWKS SYS REV REF,20100907,2.000,20151001,Y,,20100818,161207,20100907,255000.00,101.449,1.700,,,,20100818,220737,1.00
7025183F2BB068D1,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100818,161210,20100823,25000.00,104.675,8.188,,,,20100818,220737,1.00
0F563B6A8F62526B,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100818,161207,20100823,10000.00,101.804,3.945,,,,20100818,220737,1.00
35B995D3352D3717,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100818,161121,20100823,130000.00,109.515,,,,,20100818,220737,1.00
3FC328EE297574C9,S,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100818,161206,20100823,10000.00,115.666,2.391,,,,20100818,220737,1.00
57AF7506A076358E,P,68407LFA2,ORANGE BEACH ALA WTR SWR & ,20061201,3.850,20210515,,,20100818,161055,20100823,485000.00,100.648,3.722,,,,20100818,220737,1.00
6B46B643AB49D759,P,783566JH6,RYE CITY N Y PUB IMPT-SER A,20100501,2.000,20140915,,,20100818,161152,20100823,10000.00,100.460,1.882,,,,20100818,220737,1.00
98E9F2D8C0A5DB84,D,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100818,160356,20100823,20000.00,109.923,,S,,,20100818,220737,1.00
1211A0182CD05ECD,D,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100818,161206,20100823,10000.00,114.239,,,,,20100818,220737,1.00
86A2C383B8A124FE,D,181093WJ0,CLARK CNTY WASH REF,20060126,5.000,20260101,,,20100818,160934,20100823,20000.00,109.082,,P,,,20100818,220737,1.00
262A712185A30505,P,5946142B4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20121015,,,20100818,161218,20100823,25000.00,104.748,1.735,,,,20100818,220737,1.00
C115E21085AD069C,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100818,161205,20100823,40000.00,54.575,4.602,,,,20100818,220737,1.00
2B486C0B0D428C2D,P,545896VT6,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.000,20131101,,,20100818,161217,20100823,20000.00,104.387,1.112,,,,20100818,220737,1.00
F2AE7592A91B90FC,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100818,161015,20100823,15000.00,99.050,5.070,,,,20100818,220737,1.00
31420BEB9A7B2BAA,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100818,161154,20100823,40000.00,53.600,,,,,20100818,220737,1.00
6E6530864584B329,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100818,161218,20100823,100000.00,75.650,6.853,,,,20100818,220737,1.00
29A3DE2BB2206C6D,S,00037CKQ2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20230902,,,20100818,161222,20100823,15000.00,98.500,5.159,,,,20100818,220737,1.00
FB4C433AA64079A9,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100818,161213,20100823,25000.00,94.524,4.968,,,,20100818,220737,1.00
B7D627848FA05A32,S,430614FL6,HIGHLAND PARK MICH SCH DIST SCH BLDG & SITE,20050629,5.000,20310501,,,20100818,161216,20100823,25000.00,104.231,4.000,,,,20100818,220737,1.00
5BD1793C7BC7208F,D,581714ML3,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20190315,,,20100818,160612,20100823,50000.00,109.687,,,,,20100818,220737,1.00
F49B82EAE0EDED7A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,161216,20100823,15000.00,96.803,4.750,,,,20100818,220737,1.00
489B282F50A923A2,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100818,161046,20100823,30000.00,98.500,,S,,,20100818,220737,1.00
E13FF2173B4C126D,D,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20100818,161132,20100823,50000.00,112.120,,P,,,20100818,220737,1.00
CE9969FD3B29AF78,D,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20100818,161119,20100823,5000.00,99.249,,,,,20100818,220737,1.00
6E61B3EF89B61E23,D,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20100818,161118,20100823,5000.00,99.749,,,,,20100818,220737,1.00
5FB1C1803DDCC1C4,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100818,160200,20100823,420000.00,107.533,,,,,20100818,220737,1.00
A08132F118A34551,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100818,161020,20100823,140000.00,100.066,,,,,20100818,220737,1.00
97ACD79CD1D69564,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100818,161052,20100823,610000.00,109.405,,,,,20100818,220737,1.00
80AD9FDF0D19B89F,D,861341MU6,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.850,20270901,,,20100818,160331,20100823,25000.00,79.589,,P,,,20100818,220737,1.00
129266F3A4AC0045,S,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100818,161016,20100823,5000.00,100.000,5.143,,,,20100818,220737,1.00
376699931D27494D,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100818,161226,20100823,50000.00,104.440,4.205,,,,20100818,220737,1.00
6BFEC27E1565261E,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100818,161226,20100823,250000.00,100.506,4.654,,,,20100818,220737,1.00
032CD7D109D431E7,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100818,161205,20100823,25000.00,104.207,4.490,,,,20100818,220737,1.00
AC565904E1ECC1FF,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100818,161226,20100823,250000.00,101.006,,,,,20100818,220737,1.00
0EA5233580BCB70C,P,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20100818,161200,20100823,100000.00,104.800,3.727,,,,20100818,220737,1.00
8E6EC74353FA7901,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,161223,20100823,10000.00,107.637,1.500,,,,20100818,220737,1.00
40F3694B70C0E466,P,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20100818,160829,20100823,150000.00,103.700,3.329,,,,20100818,220737,1.00
59149942495DDDBA,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100818,160949,20100823,20000.00,117.400,1.811,,,,20100818,220737,1.00
9DF871762A97E271,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100818,161232,20100823,20000.00,114.491,4.810,,,,20100818,220737,1.00
8426C8AA0997B39D,S,213489CV7,COOK CNTY ILL SCH DIST NO 036 ,20070601,4.500,20221201,,,20100818,161100,20100823,100000.00,110.371,2.807,,,,20100818,220737,1.00
42534CF8C162FD25,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100818,161112,20100823,20000.00,107.000,5.710,,,,20100818,220737,1.00
43E27209202CDE0C,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100818,161213,20100823,25000.00,95.524,,,,,20100818,220737,1.00
F347564A80A4EA00,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100818,161238,20100823,5000.00,60.004,4.548,,,,20100818,220737,1.00
ABBB5593E3861D5C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100818,161230,20100823,15000.00,107.875,6.682,,,,20100818,220737,1.00
28EF8BFEA0574059,S,68825EU56,OSHKOSH WIS CORP PURP-SER A,20100902,4.350,20230801,Y,,20100818,160823,20100902,25000.00,100.622,4.256,,,,20100818,220737,1.00
1008192FD9735145,S,68825EU56,OSHKOSH WIS CORP PURP-SER A,20100902,4.350,20230801,Y,,20100818,160823,20100902,10000.00,100.622,4.256,,,,20100818,220737,1.00
577D5398C9C76EA9,S,68825EU56,OSHKOSH WIS CORP PURP-SER A,20100902,4.350,20230801,Y,,20100818,160823,20100902,10000.00,100.622,4.256,,,,20100818,220737,1.00
AEFB714B6B59BB0D,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100818,161232,20100823,20000.00,112.490,,,,,20100818,220737,1.00
2324323BC110DB5D,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100818,161054,20100823,25000.00,100.000,5.000,,,,20100818,220737,1.00
BB775B0E2B36EADC,D,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20100818,161012,20100823,85000.00,35.499,,S,,,20100818,220737,1.00
9B8F93E3E48D117E,D,139372MV5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20241001,,,20100818,160647,20100823,50000.00,103.000,,,,,20100818,220737,1.00
66986D19FEE75BFB,P,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100818,161200,20100823,200000.00,103.000,3.987,,,,20100818,220737,1.00
49B650CBF012EB59,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,161242,20100823,10000.00,105.188,3.602,,,,20100818,220737,1.00
65C63D4961CAB338,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100818,160522,20100823,200000.00,117.642,,S,,,20100818,220737,1.00
9508B37E3166341A,P,671808AV5,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20260701,,,20100818,161225,20100823,10000.00,90.090,5.173,,,,20100818,220737,1.00
7C7B43D3046C8C31,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,161223,20100823,10000.00,85.229,6.800,,,,20100818,220737,1.00
AC27C3DBDADA52AB,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100818,161241,20100823,25000.00,115.224,1.298,,,,20100818,220737,1.00
9B96C813BD7FF9A6,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100818,161240,20100823,10000.00,92.311,6.155,,,,20100818,220737,1.00
A3742B0634AC786C,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100818,161248,20100823,10000.00,100.110,5.365,,,,20100818,220737,1.00
6DE0FC18BF1F6148,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20100818,160944,20100823,25000.00,115.115,3.200,,,,20100818,220737,1.00
9B76C789470FEAA6,D,161045FY0,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20180701,,,20100818,154000,20100823,100000.00,117.099,,,,,20100818,220737,1.00
52DA3E740EE1A59C,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100818,161155,20100823,5000.00,118.750,,,,,20100818,220737,1.00
6A6F753A3394DD2C,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100818,160923,20100823,5000.00,101.111,,,,,20100818,220737,1.00
B4F3FA63DBCB2B95,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100818,160310,20100823,60000.00,86.589,,S,,,20100818,220737,1.00
C2B4086480D01DE0,D,239876BA2,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.000,20161201,,,20100818,160324,20100823,100000.00,103.875,,P,,,20100818,220737,1.00
DE1F3EAEB9982C3C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100818,160337,20100823,25000.00,79.128,,S,,,20100818,220737,1.00
1F34C643B1C7FCA9,S,031627GL0,AMITYVILLE N Y PUB IMPT,20070315,4.000,20260801,,,20100818,161200,20100823,20000.00,103.998,3.254,,,,20100818,220737,1.00
67DB4E60447AA2A4,S,442331KL7,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20160301,,,20100818,161245,20100823,25000.00,115.310,2.053,,,,20100818,220737,1.00
16F4723940313618,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100818,160400,20100823,140000.00,98.000,,,,,20100818,220737,1.00
6310151D9F4A5CD8,P,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20100818,161248,20100823,25000.00,107.500,3.748,,,,20100818,220737,1.00
6FC135740D17B157,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100818,161240,20100823,5000.00,100.000,5.498,,,,20100818,220737,1.00
0AF45BB298E3B8CF,S,808861ET1,SCIO TWP MICH DOWNTOWN DEV,20061201,4.000,20251101,,,20100818,160900,20100823,500000.00,103.037,3.450,,,,20100818,220737,1.00
D506685049E9664A,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100818,161255,20100823,5000.00,104.500,6.307,,,,20100818,220737,1.00
3BE9ACDE471B5C71,D,040654NB7,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20180701,,,20100818,135600,20100823,50000.00,114.030,,,,,20100818,220737,1.00
7C9608D4255E34DC,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100818,161056,20100823,25000.00,90.112,,S,,,20100818,220737,1.00
614DFD0431F4316D,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100818,161256,20100823,5000.00,102.000,3.928,,,,20100818,220737,1.00
6B21318BA8350F28,P,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100818,161207,20100823,10000.00,114.239,2.611,,,,20100818,220737,1.00
61B7885670B28EDF,P,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100818,155404,20100825,895000.00,100.000,0.000,,,,20100818,220737,1.00
BD76E3C296F671DC,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100818,161256,20100823,25000.00,115.224,1.298,,,,20100818,220737,1.00
28CFFE40EB5FB136,D,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100818,161207,20100823,10000.00,114.238,,,,,20100818,220737,1.00
0BA7318367FCBE95,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,161300,20100823,10000.00,105.188,3.602,,,,20100818,220737,1.00
787CEF6AED9FB85B,S,914119LQ3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20210601,,,20100818,161302,20100823,10000.00,110.566,3.350,,,,20100818,220737,1.00
0140D1D5D7AD4F2B,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100818,161256,20100823,50000.00,104.440,,P,,,20100818,220737,1.00
5BBC7626BF6242BB,D,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20100818,160947,20100823,25000.00,106.813,,P,,,20100818,220737,1.00
68BEEECCBA1B28E4,P,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100818,161305,20100823,5000.00,54.603,4.640,,,,20100818,220737,1.00
B6369B9E3A17B9A8,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100818,160949,20100823,10000.00,116.900,1.895,,,,20100818,220737,1.00
C51379A3EAE648B6,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100818,161300,20100823,30000.00,108.162,3.783,,,,20100818,220737,1.00
46BAF1020A3BE6FA,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100818,161254,20100824,25000.00,103.870,1.163,,,,20100818,220737,1.00
6DD1C1A92A0E0DE6,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100818,161024,20100823,50000.00,93.889,,,,,20100818,220737,1.00
048C49A905792332,P,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,161307,20100902,500000.00,100.875,5.049,,,,20100818,220737,1.00
21FBF1B653958858,P,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100818,160548,20100823,250000.00,108.510,3.323,,,,20100818,220737,1.00
7910D7F74F5C6489,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100818,161207,20100823,10000.00,100.179,,,,,20100818,220737,1.00
CBB818B4D98D8441,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100818,161305,20100823,5000.00,103.000,4.427,,,,20100818,220737,1.00
F77E0F145689C947,S,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100818,161019,20100823,55000.00,99.972,5.639,,,,20100818,220737,1.00
81C2F2C5EF97AF97,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100818,161204,20100823,10000.00,100.429,,,,,20100818,220737,1.00
2403ACAFB5611C2F,P,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100818,161000,20100823,60000.00,93.125,5.312,,,,20100818,220737,1.00
665B66E5836DA38C,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100818,161309,20100823,50000.00,115.224,1.298,,,,20100818,220737,1.00
5F7FE7A926A9DBB0,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,161309,20100826,50000.00,100.000,0.841,,,,20100818,220737,1.00
7ABAEFC46881C2FA,D,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100818,161243,20100824,25000.00,102.945,,,,,20100818,220737,1.00
06642ABD15720948,D,5760496N5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20270801,,,20100818,161018,20100823,50000.00,113.000,,P,,,20100818,220737,1.00
6A2D28E96B5E4AA8,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100818,161118,20100823,60000.00,114.595,,,,,20100818,220737,1.00
19696A16F1357EA7,S,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20100818,160855,20100823,250000.00,112.706,1.710,,,,20100818,220737,1.00
6A4C3453938EF5B4,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100818,161316,20100823,10000.00,107.874,5.933,,,,20100818,220737,1.00
4F523B1D15023BCC,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100818,161308,20100823,40000.00,47.654,4.900,,,,20100818,220737,1.00
7CB949FC97162944,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100818,161314,20100823,30000.00,104.806,5.626,,,,20100818,220737,1.00
94857F20F7393268,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100818,160628,20100823,10000.00,107.201,4.700,,,,20100818,220737,1.00
4CEF123CAC3F2F03,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100818,160248,20100823,15000.00,107.201,4.700,,,,20100818,220737,1.00
DA3629A530971113,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100818,160406,20100823,10000.00,107.201,4.700,,,,20100818,220737,1.00
1C2BC0614AF43436,S,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100818,160454,20100823,15000.00,114.989,2.410,,,,20100818,220737,1.00
EEFAE19630C675B7,S,038662HL9,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20120601,,,20100818,160900,20100823,15000.00,97.578,1.388,,,,20100818,220737,1.00
C7FECAF849CD8DFF,P,923570BM6,VERMILION CNTY ILL CMNTY UNIT SER A,20010101,4.800,20121201,,,20100818,161252,20100823,100000.00,103.790,1.772,,,,20100818,220737,1.00
112B11F8677681AC,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100818,161300,20100823,20000.00,104.800,3.424,,,,20100818,220737,1.00
D03CEAAC0593A3C2,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100818,161314,20100819,30000.00,102.500,,,,,20100818,220737,1.00
AED3281B97FC6563,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100818,161308,20100823,40000.00,46.778,,,,,20100818,220737,1.00
15933EDC9D8C8F1A,P,91412FEE3,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20250901,,,20100818,161323,20100823,15000.00,101.000,4.836,,,,20100818,220737,1.00
63F40F32787F4A82,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100818,161318,20100823,15000.00,99.315,5.309,,,,20100818,220737,1.00
9952581E8ACE1E77,S,54438CCA8,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20120801,,,20100818,160800,20100823,50000.00,107.963,0.850,,,,20100818,220737,1.00
F2B2384A76C35F4C,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100818,160851,20100823,250000.00,111.077,,S,,,20100818,220737,1.00
B8B883623C99DAB4,S,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,Y,,20100818,161321,20100824,20000.00,101.500,3.535,,,,20100818,220737,1.00
E1A37CFC370275A3,P,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20100818,161319,20100823,25000.00,102.900,3.941,,,,20100818,220737,1.00
3D0CE1AA2C3466A3,P,218075XW4,CORALVILLE IOWA TAXABLE-ANNUAL APPROPRIATION-C,20050601,5.400,20200601,,,20100818,161000,20100823,25000.00,98.500,5.600,,,,20100818,220737,1.00
5FCA3225A304DF6F,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100818,161323,20100823,50000.00,115.224,1.298,,,,20100818,220737,1.00
341AD6849F5FB3DC,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100818,161100,20100823,200000.00,103.718,,,,,20100818,220737,1.00
2BC1714614BADA09,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,161324,20100826,50000.00,100.000,0.841,,,,20100818,220737,1.00
529B3075E0F1AA1B,S,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20100818,161323,20100823,15000.00,110.426,2.176,,,,20100818,220737,1.00
1DA5AF25D93D4FB5,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100818,160949,20100823,10000.00,116.900,1.895,,,,20100818,220737,1.00
B1F0F51D28F6DD37,D,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100818,161215,20100823,150000.00,18.540,,S,,,20100818,220737,1.00
11C1A3EB202E2924,D,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20100818,160456,20100823,10000.00,112.467,,S,,,20100818,220737,1.00
9A2C140E388A3B6B,D,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100818,160812,20100823,25000.00,100.639,,,,,20100818,220737,1.00
8883C7F721905EB8,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100818,161232,20100823,250000.00,101.067,,,,,20100818,220737,1.00
75A5FB71EA464753,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100818,161233,20100823,250000.00,101.007,,,,,20100818,220737,1.00
409E012D7A207A16,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100818,161320,20100907,35000.00,103.670,,,,,20100818,220737,1.00
252E40CA29D7E3C0,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,161328,20100830,10000.00,97.078,5.594,,,,20100818,220737,1.00
306ED3EEA9807449,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,161331,20100826,10000.00,103.940,4.506,,,,20100818,220737,1.00
A97D9CA4851FFAD3,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100818,161332,20100823,15000.00,101.970,4.637,,,,20100818,220737,1.00
3752F5859A6CEC78,D,861341MU6,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.850,20270901,,,20100818,160135,20100823,25000.00,80.859,,S,,,20100818,220737,1.00
791E4B63C29748D6,D,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100818,161324,20100823,25000.00,105.200,,,,,20100818,220737,1.00
684C051AE73329FA,P,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20100818,161333,20100823,5000.00,36.242,5.337,,,,20100818,220737,1.00
A0C7B4F1AC7130B1,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20100818,161335,20100823,10000.00,104.870,6.000,,,,20100818,220737,1.00
CCC4F76CC7A8ED4B,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100818,161335,20100823,15000.00,98.830,5.691,,,,20100818,220737,1.00
3E24A527D73F73DE,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100818,161339,20100823,5000.00,103.040,4.101,,,,20100818,220737,1.00
78D323319FBAC1B4,P,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20100818,161311,20100823,50000.00,100.116,3.428,,,,20100818,220737,1.00
9437F8FBFA57CD28,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100818,161145,20100823,40000.00,96.000,5.499,,,,20100818,220737,1.00
631429D9AAAE9A7F,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,161100,20100826,1000000.00,100.000,1.496,,,Y,20100818,220737,1.00
A183C2AFF31053A7,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100818,161324,20100823,25000.00,106.200,4.323,,,,20100818,220737,1.00
37FB14956EDA4B62,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100818,161202,20100823,35000.00,100.420,4.250,,,,20100818,220737,1.00
19568EF304B811B4,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100818,161333,20100823,35000.00,115.224,1.298,,,,20100818,220737,1.00
8FF77C4A90BD5F11,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100818,161335,20100830,20000.00,102.000,4.791,,,,20100818,220737,1.00
12252FDCE502B45B,P,688818CM3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20280901,,,20100818,161325,20100823,25000.00,93.060,4.831,,,,20100818,220737,1.00
7A97C9B6FD73B72F,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100818,161140,20100823,50000.00,99.440,,,,,20100818,220737,1.00
D5A2B80532ED164A,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20100818,161345,20100823,50000.00,104.359,3.821,,,,20100818,220737,1.00
15282DE1B370E2F1,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100818,161348,20100823,20000.00,79.271,3.183,,,,20100818,220737,1.00
A0F5134594786EED,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100818,161344,20100825,5000.00,102.606,3.679,,,,20100818,220737,1.00
50AAE450F05F6CB3,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100818,161342,20100823,15000.00,96.590,4.709,,,,20100818,220737,1.00
4FA123C617AB7AE7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,161200,20100823,15000.00,95.053,,,,,20100818,220737,1.00
20793A83B61F5A1D,D,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20100818,160959,20100823,20000.00,108.065,,P,,,20100818,220737,1.00
C41A56A3E8EE88CE,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100818,161210,20100823,15000.00,94.240,,,,,20100818,220737,1.00
43CF9BDE58BEF5AC,P,35880CAD6,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20170815,,,20100818,160459,20100823,25000.00,112.417,2.079,,,,20100818,220737,1.00
219D1C6578305361,S,522894PC2,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20190201,,,20100818,161300,20100823,215000.00,101.410,0.775,,,,20100818,220737,1.00
1E15929B05A2330F,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100818,161300,20100823,25000.00,115.634,3.558,,,,20100818,220737,1.00
28FA2F1DC6350200,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100818,161326,20100823,55000.00,105.679,4.145,,,,20100818,220737,1.00
1C31AD7FD55443D6,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100818,161341,20100823,10000.00,101.741,3.955,,,,20100818,220737,1.00
CE90D085D688A83C,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,161333,20100831,20000.00,101.750,-15.153,,,,20100818,220737,1.00
6801CBE254FCE115,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100818,161347,20100823,25000.00,115.224,1.298,,,,20100818,220737,1.00
713805F129DCB9A4,P,847170AT4,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.000,20200401,,,20100818,161349,20100823,25000.00,100.000,4.997,,,,20100818,220737,1.00
B06C84B4AE5B30BD,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,161108,20100823,10000.00,70.700,9.626,,,,20100818,220737,1.00
B4BE6F671C310238,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20100818,161347,20100820,15000.00,99.750,5.153,,,,20100818,220737,1.00
9D07559E90248DAC,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100818,161229,20100823,50000.00,100.745,,,,,20100818,220737,1.00
22FF665E22CF74F2,D,649901VG7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,4.000,20120801,,,20100818,161339,20100823,10000.00,101.000,,,,,20100818,220737,1.00
A9EE1ADC0FF69009,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100818,161353,20100825,20000.00,99.995,4.000,,,,20100818,220737,1.00
6B37A506F86F0994,S,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,,,20100818,161356,20100823,10000.00,102.750,4.395,,,,20100818,220737,1.00
7E100B9F67EE25DA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,161356,20100826,25000.00,102.940,4.629,,,,20100818,220737,1.00
6986D9E2E8702BD8,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100818,161357,20100823,5000.00,84.546,2.846,,,,20100818,220737,1.00
CB3D8277738B40BD,D,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100818,161209,20100823,10000.00,102.676,,,,,20100818,220737,1.00
9795D46056B76FA2,D,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100818,154831,20100819,60000.00,99.670,,,,,20100818,220737,1.00
89D4479AAF68EFD1,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100818,161037,20100823,5000.00,108.709,1.250,,,,20100818,220737,1.00
48DFE5B4B4F563DC,S,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100818,161204,20100823,10000.00,102.676,4.000,,,,20100818,220737,1.00
38F30A4994BD1B9C,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100818,161345,20100823,30000.00,105.541,3.340,,,,20100818,220737,1.00
1293B1C5CF06D9E3,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100818,161346,20100825,30000.00,105.664,,,,,20100818,220737,1.00
B0BF7241E2631959,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100818,161346,20100823,30000.00,111.651,2.610,,,,20100818,220737,1.00
CA462FA4741DB332,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100818,161346,20100915,30000.00,102.790,,,,,20100818,220737,1.00
4A9A5279F6D57CEB,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100818,161346,20100823,30000.00,104.156,2.650,,,,20100818,220737,1.00
EAEDD7A7F160FD83,S,649901VG7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,4.000,20120801,,,20100818,161339,20100823,10000.00,102.000,2.931,,,,20100818,220737,1.00
6D98712935B7B177,P,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20100818,161050,20100823,1MM+,101.875,5.309,,,,20100818,220737,1.00
87E32418CB4311F7,D,649901VG7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,4.000,20120801,,,20100818,161339,20100823,10000.00,101.000,,,,,20100818,220737,1.00
219427229620AE1D,D,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20100818,161300,20100823,15000.00,108.304,,,,,20100818,220737,1.00
787DAF95AC808D14,D,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20100818,161301,20100823,15000.00,108.554,,,,,20100818,220737,1.00
7E839420CDA21A79,S,584633BQ3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.880,20140815,,,20100818,161400,20100823,100000.00,102.746,4.124,,,,20100818,220737,1.00
6094D141CE73AC0C,S,959878LN7,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,7.400,20340401,,,20100818,161405,20100823,5000.00,110.969,5.763,,,,20100818,220737,1.00
98544BE957E76C7A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100818,161359,20100823,5000.00,103.014,5.050,,,,20100818,220737,1.00
FB63DAAD1469628C,S,664707NB8,NORTHEASTERN YORK CNTY PA SCH SER B,20030715,3.500,20160401,,,20100818,161400,20100823,10000.00,99.750,3.549,,,,20100818,220737,1.00
64DA38A3D8C3F2A2,P,076316HH4,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20250601,,,20100818,161300,20100823,30000.00,102.102,3.593,,,,20100818,220737,1.00
A0EB14EAA91AA0AF,S,91417KMF5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.750,20280601,,,20100818,160949,20100823,20000.00,116.390,3.558,,,,20100818,220737,1.00
CC4C2AEAF2979C60,P,952030QC1,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20200415,,,20100818,161403,20100823,50000.00,106.846,0.800,,,,20100818,220737,1.00
02ECE848A0273523,P,952030QB3,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20190415,,,20100818,161406,20100823,50000.00,106.846,0.800,,,,20100818,220737,1.00
D63085B5C90BEC1A,P,857320F42,STATE PUB SCH BLDG AUTH PA WESTMORELAND CMNTY COLLEGE PJ,20020315,4.500,20121015,,,20100818,161407,20100823,100000.00,108.123,0.678,,,,20100818,220737,1.00
C57EC927D7A4169E,P,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20100818,161402,20100823,25000.00,92.670,5.810,,,,20100818,220737,1.00
2ABE7D1208DCBD9B,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100818,161407,20100823,90000.00,97.709,4.690,,,,20100818,220737,1.00
0407E018ED08B2A8,S,701859YD6,PARSIPPANY-TROY HILLS TWP N J ,20021001,3.700,20151001,,,20100818,161200,20100823,10000.00,101.298,0.853,,,,20100818,220737,1.00
8A99F4F56B5B38F7,P,59333MFL4,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20171001,,,20100818,152900,20100819,100000.00,105.314,0.713,,,,20100818,220737,1.00
E4393FD8176A295A,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100818,161408,20100823,10000.00,96.000,6.023,,,,20100818,220737,1.00
257D6E9D9FA73379,P,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100818,161114,20100823,50000.00,105.548,3.739,,,,20100818,220737,1.00
B25812A9AEC5C437,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,161412,20100823,50000.00,102.500,4.091,,,,20100818,220737,1.00
329480068831E5AD,D,952030QC1,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20200415,,,20100818,161403,20100823,50000.00,106.846,,,,,20100818,220737,1.00
7E8D4DFA9E6317F8,D,952030QB3,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20190415,,,20100818,161406,20100823,50000.00,106.846,,,,,20100818,220737,1.00
521D3B3F2656247F,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100818,161337,20100823,25000.00,100.000,4.250,,,,20100818,220737,1.00
45CAC80213E5F272,S,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100818,161353,20100823,20000.00,105.850,2.906,,,,20100818,220737,1.00
DF26A1BB59F73E1C,D,857320F42,STATE PUB SCH BLDG AUTH PA WESTMORELAND CMNTY COLLEGE PJ,20020315,4.500,20121015,,,20100818,161407,20100823,100000.00,108.123,,,,,20100818,220737,1.00
3BAE00BF144CFC0A,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100818,161200,20100823,15000.00,100.312,,,,,20100818,220737,1.00
0607A9B8632D0386,P,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20100818,161408,20100823,200000.00,118.240,2.156,,,,20100818,220737,1.00
32F6CDDDA76575CD,S,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100818,161414,20100831,15000.00,100.684,2.100,,,,20100818,220737,1.00
F513ADDBDAD2E7F8,S,705404HN4,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20170815,Y,,20100818,161125,20100826,145000.00,100.000,,,,,20100818,220737,1.00
9728CB23C7D41C14,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20100818,161408,20100823,200000.00,118.490,,,,,20100818,220737,1.00
A9C1540FEC4F83FF,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,161420,20100830,15000.00,97.078,5.594,,,,20100818,220737,1.00
7E22FED8BD593702,S,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,Y,,20100818,161411,20100824,30000.00,101.500,3.535,,,,20100818,220737,1.00
B3FFAF83170107F4,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100818,161248,20100823,15000.00,99.091,,S,,,20100818,220737,1.00
AA53A54B68B8280F,S,280340CF5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20101101,,,20100818,161405,20100916,25000.00,99.836,1.314,,,,20100818,220737,1.00
B9DCF38596EA60F7,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,161408,20100823,10000.00,107.637,1.500,,,,20100818,220737,1.00
1D150E3BCEA27632,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100818,161145,20100823,50000.00,96.000,5.499,,,,20100818,220737,1.00
101B91210131C6B7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,161424,20100823,100000.00,102.250,4.121,,,,20100818,220737,1.00
19B7B7D0737BECE0,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100818,161414,20100823,55000.00,116.918,2.561,,,,20100818,220737,1.00
16C6E57C4321D536,S,45200FC72,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.125,20291101,,,20100818,161421,20100823,15000.00,104.654,4.500,,,,20100818,220737,1.00
A8033DD187D414E9,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,161102,20100823,10000.00,70.700,9.626,,,,20100818,220737,1.00
9109A99D6BC32799,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,161428,20100831,10000.00,102.250,5.800,,,,20100818,220737,1.00
ADAFCFA131A44C17,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100818,161409,20100823,10000.00,99.194,5.053,,,,20100818,220737,1.00
125FCDE85A40DC2F,S,59334DAV6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,2.875,20101001,,,20100818,161016,20100823,25000.00,99.955,3.266,,,,20100818,220737,1.00
AF4B451FA041816F,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100818,161409,20100823,10000.00,100.393,,,,,20100818,220737,1.00
A8AF0FDDF76BFEA6,P,92812QLK1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,4.800,20250201,,,20100818,161420,20100823,15000.00,100.092,4.776,,,,20100818,220737,1.00
5694852CE9DEC8F5,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100818,161421,20100823,25000.00,102.600,4.646,,,,20100818,220737,1.00
72A9F5F79F5F96D2,D,585565MN1,MELROSE MASS ,20070801,5.000,20160801,,,20100818,160356,20100823,10000.00,113.716,,S,,,20100818,220737,1.00
2A7DB42176B9A1A4,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20100818,161421,20100823,5000.00,102.027,4.600,,,,20100818,220737,1.00
B4E4AC6D75A6D3F3,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100818,161340,20100823,100000.00,107.266,2.186,,,,20100818,220737,1.00
DE55E96332B42033,P,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20100818,161415,20100823,750000.00,111.391,1.745,,,,20100818,220737,1.00
8B68273B1791D43C,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100818,161428,20100823,25000.00,101.586,4.649,,,,20100818,220737,1.00
3050241B973EE8CC,P,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100818,161100,20100823,1MM+,109.991,2.560,,,,20100818,220737,1.00
AD6782BC0B2244FE,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100818,161418,20100823,20000.00,103.668,1.600,,,,20100818,220737,1.00
16E15EC5A552C1C3,D,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100818,161159,20100823,10000.00,102.240,,,,,20100818,220737,1.00
39081888AE05B699,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100818,161414,20100823,55000.00,115.668,,,,,20100818,220737,1.00
A92BE62FB7BA8EC7,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100818,161400,20100823,20000.00,103.678,3.581,,,,20100818,220737,1.00
C3CB4C203E952F09,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,161437,20100823,60000.00,105.188,3.602,,,,20100818,220737,1.00
470F090472FEDECC,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,161440,20100823,15000.00,108.766,3.468,,,,20100818,220737,1.00
2C0462AA4F6B04F7,S,342816WD3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.250,20181001,,,20100818,161432,20100823,200000.00,110.697,2.767,,,,20100818,220737,1.00
45E37B10B7FDB954,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,161433,20100823,15000.00,49.854,5.657,,,,20100818,220737,1.00
2011A7499ECA1AC9,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,161400,20100826,1000000.00,100.000,0.841,,,Y,20100818,220737,1.00
9DBF76151AF4C516,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100818,161427,20100823,15000.00,101.490,4.888,,,,20100818,220737,1.00
2472841999A77DC1,S,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100818,161408,20100823,160000.00,70.311,8.100,,,,20100818,220737,1.00
34D1998726ACB3A1,D,342816WD3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.250,20181001,,,20100818,161421,20100823,200000.00,110.697,,,,,20100818,220737,1.00
BEC3C8A53A90FFFE,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100818,161434,20100823,60000.00,114.846,0.829,,,,20100818,220737,1.00
BB832E8AC9FBABC5,S,213489CV7,COOK CNTY ILL SCH DIST NO 036 ,20070601,4.500,20221201,,,20100818,161300,20100823,150000.00,110.371,2.807,,,,20100818,220737,1.00
F723523E39279A68,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100818,161246,20100823,10000.00,107.250,3.262,,,,20100818,220737,1.00
70D930E68B201279,S,705404HQ7,PEEKSKILL N Y CITY SCH DIST ,20100815,2.400,20190815,Y,,20100818,161150,20100826,125000.00,100.000,,,,,20100818,220737,1.00
416419A94E3F3579,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,161421,20100823,15000.00,49.854,,,,,20100818,220737,1.00
7464A32850447430,D,251129J52,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20170501,,,20100818,161345,20100823,100000.00,112.044,,S,,,20100818,220737,1.00
6446450D15A16536,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100818,161356,20100823,150000.00,69.355,,S,,,20100818,220737,1.00
711E63566C068DD6,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100818,161049,20100823,20000.00,100.383,4.916,,,,20100818,220737,1.00
97AD096A2ABEBA18,S,28268KBT9,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20151001,,,20100818,161434,20100823,35000.00,105.292,2.874,,,,20100818,220737,1.00
15C03B76E14593A9,P,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20100818,161438,20100823,25000.00,100.308,4.186,,,,20100818,220737,1.00
DF44137549FF28E1,S,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20100818,161401,20100823,25000.00,97.950,4.654,,,,20100818,220737,1.00
140EF1842C4BED6B,S,892397EB2,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,3.900,20140902,,,20100818,161400,20100823,50000.00,102.983,3.106,,,,20100818,220737,1.00
222CF556D9D08A73,D,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20100818,161415,20100823,750000.00,111.766,,,,,20100818,220737,1.00
F7E07F6E40766B0A,D,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20100818,160456,20100823,50000.00,105.676,,S,,,20100818,220737,1.00
95DEC3E85DFD6946,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100818,161340,20100823,10000.00,100.615,,,,,20100818,220737,1.00
B18B55C291D260DF,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100818,161337,20100823,10000.00,100.865,,,,,20100818,220737,1.00
CC3637AB532DBA4E,D,701859YD6,PARSIPPANY-TROY HILLS TWP N J ,20021001,3.700,20151001,,,20100818,161252,20100823,10000.00,101.047,,,,,20100818,220737,1.00
11E3D0CC11F3D7CE,D,101029PC4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20191101,,,20100818,160556,20100823,10000.00,117.482,,S,,,20100818,220737,1.00
E296A733EDC56792,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,161450,20100902,10000.00,102.500,4.827,,,,20100818,220737,1.00
612053884252C09F,P,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100818,161443,20100823,25000.00,99.703,5.026,,,,20100818,220737,1.00
17E141C312D7FB93,P,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20100818,161434,20100823,100000.00,96.250,5.271,,,,20100818,220737,1.00
A977286F224C6F55,P,683524AG7,OPELIKA ALA PUB PK & REC BRD ,20071201,3.750,20150101,,,20100818,161438,20100819,15000.00,106.040,2.288,,,,20100818,220737,1.00
14CD66105B45E0CA,D,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100818,161443,20100823,25000.00,100.703,,,,,20100818,220737,1.00
84A450660A14670A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,161059,20100823,5000.00,70.700,9.626,,,,20100818,220737,1.00
0A7634167A0D9138,S,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100818,161446,20100823,50000.00,103.500,3.614,,,,20100818,220737,1.00
74CFD52857508EFA,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,161100,20100826,375000.00,100.000,1.496,,,Y,20100818,220737,1.00
7B1D32A243FD1A58,D,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20100818,161434,20100823,100000.00,97.250,,,,,20100818,220737,1.00
502FBA093B772C41,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100818,161400,20100823,15000.00,102.321,4.643,,,,20100818,220737,1.00
0BF6B00475B445DD,D,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100818,160516,20100823,25000.00,106.063,,S,,,20100818,220737,1.00
FE80A4B728FE4DA7,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100818,161400,20100824,220000.00,102.395,,,,,20100818,220737,1.00
75893DCD80BDB674,P,71883RJW4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20270701,,,20100818,161452,20100823,25000.00,108.800,3.819,,,,20100818,220737,1.00
7C2B5E682356A55A,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100818,161424,20100823,15000.00,105.741,3.221,,,,20100818,220737,1.00
46E71E846AAE7A3B,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100818,161430,20100823,20000.00,106.617,3.110,,,,20100818,220737,1.00
293C82D6182EFE89,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100818,161418,20100823,20000.00,103.167,,,,,20100818,220737,1.00
E3902670A40AA7E9,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,161456,20100831,20000.00,101.750,3.881,,,,20100818,220737,1.00
08B32ED9709C6876,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100818,161456,20100823,30000.00,100.250,3.969,,,,20100818,220737,1.00
E31981FE6207B35A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,161456,20100823,25000.00,99.750,4.140,,,,20100818,220737,1.00
D011767AB64EF078,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,161000,20100823,100000.00,91.000,,,,,20100818,220737,1.00
3BA272CD11B051A7,P,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100818,161504,20100823,15000.00,109.750,6.402,,,,20100818,220737,1.00
762A297D6000394D,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100818,161145,20100823,50000.00,96.000,5.499,,,,20100818,220737,1.00
F8CC8226A46078E2,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,161431,20100831,50000.00,100.677,3.928,,,,20100818,220737,1.00
693D274D74879844,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,161459,20100823,50000.00,101.912,3.609,,,,20100818,220737,1.00
86727271D4F95660,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100818,161459,20100823,25000.00,106.480,3.860,,,,20100818,220737,1.00
5C61080FF04F58B6,S,979426DQ3,WOODHAVEN MICH CAP IMPT,20081001,4.100,20211001,,,20100818,161439,20100823,250000.00,105.037,3.299,,,,20100818,220737,1.00
88630F2138D739EB,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100818,161501,20100823,20000.00,90.000,5.744,,,,20100818,220737,1.00
8C00EF2EF21A19CA,D,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100818,155900,20100823,245000.00,105.707,,,,,20100818,220737,1.00
22557CB9C2E42D5C,D,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100818,161459,20100823,25000.00,105.480,,,,,20100818,220737,1.00
4388988BD4A92A74,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100818,161435,20100823,5000.00,93.493,5.475,,,,20100818,220737,1.00
9B5C5232BB202E83,P,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20100818,161445,20100823,1MM+,110.406,3.855,,,,20100818,220737,1.00
252D981C82E655A8,P,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20100818,161455,20100823,500000.00,110.406,3.855,,,,20100818,220737,1.00
A803A14843ED2319,P,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100818,161501,20100823,5000.00,92.250,6.951,,,,20100818,220737,1.00
7ABB855E118C7A15,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100818,161511,20100823,10000.00,102.860,5.152,,,,20100818,220737,1.00
2B4B4308CF2FE764,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,161512,20100823,10000.00,103.800,4.529,,,,20100818,220737,1.00
F9DFC8E56AF08D05,S,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100818,161459,20100823,500000.00,104.459,2.624,,,,20100818,220737,1.00
C49C489BD0870F36,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100818,161457,20100908,100000.00,100.000,3.250,,,,20100818,220737,1.00
D6F34396F2F1DBF7,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100818,161459,20100823,25000.00,97.863,4.850,,,,20100818,220737,1.00
8276E73FE91BEFAD,S,486260RM6,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.000,20180901,Y,,20100818,161300,20100901,500000.00,100.000,3.000,,,,20100818,220737,1.00
2D9B845315C7C3A0,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100818,161439,20100823,50000.00,98.250,,,,,20100818,220737,1.00
775CE3AAB6AC7A24,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100818,160627,20100823,25000.00,95.724,5.441,,,,20100818,220737,1.00
C4F4CF8B8C8374D9,P,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100818,161515,20100823,30000.00,100.000,5.121,,,,20100818,220737,1.00
BD66A53DE6816716,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100818,161517,20100823,25000.00,107.150,2.861,,,,20100818,220737,1.00
947DCC61F0BFE5AE,D,132447FF5,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,4.500,20371201,,,20100818,161105,20100823,125000.00,99.758,,S,,,20100818,220737,1.00
AA8DA9A9B914E33D,P,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100818,161440,20100823,15000.00,95.040,4.689,,,,20100818,220737,1.00
F8686F1BEF8156D5,D,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100818,161510,20100823,25000.00,105.480,,,,,20100818,220737,1.00
0E819FA84FC09863,P,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100818,161508,20100823,60000.00,44.614,4.984,,,,20100818,220737,1.00
A8BD29FCCF952E61,S,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100818,161504,20100823,30000.00,105.290,2.833,,,,20100818,220737,1.00
F6265FDBF585A78F,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100818,161100,20100830,120000.00,100.000,3.150,,,,20100818,220737,1.00
B7117FD8681AC0AD,S,896029Y58,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20110101,,,20100818,161344,20100823,100000.00,101.978,0.182,,,,20100818,220737,1.00
BC6750C12731FBEE,S,755553VQ4,READING PA ,20091015,4.000,20211101,,,20100818,161507,20100823,40000.00,106.510,3.177,,,,20100818,220737,1.00
8E39EF6DF54AF24D,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,161500,20100823,50000.00,100.903,,,,,20100818,220737,1.00
1CBF94DDFA171CF0,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100818,161042,20100823,25000.00,109.282,,,,,20100818,220737,1.00
EF34DA0C604FA70D,S,92817LAU7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.750,20191001,,,20100818,161521,20100823,250000.00,100.602,0.046,,,,20100818,220737,1.00
59450ABCA6B8F8DA,P,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20100818,161523,20100823,25000.00,106.500,4.026,,,,20100818,220737,1.00
8454550D3D16660A,S,64711M7D3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.000,20110601,,,20100818,161211,20100823,100000.00,102.744,0.436,,,,20100818,220737,1.00
0BD1308114E172C1,P,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,161446,20100915,500000.00,97.781,4.143,,,,20100818,220737,1.00
8BD67BD29D227B71,P,64711M7D3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.000,20110601,,,20100818,161044,20100823,100000.00,102.673,0.526,,,,20100818,220737,1.00
EE4A0ADD5E74C9B7,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100818,161519,20100823,25000.00,102.409,4.217,,,,20100818,220737,1.00
66D2A0193B11AEE3,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,161521,20100823,40000.00,101.912,3.609,,,,20100818,220737,1.00
220BF74DF7DCBC20,P,00507TBA1,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20330801,,,20100818,160832,20100823,1MM+,24.471,6.232,,,,20100818,220737,1.00
0B3D824B45852F64,P,877809DE0,TAZEWELL CNTY ILL CMNTY HIGH SER A,20031201,5.250,20131201,,,20100818,161450,20100823,100000.00,112.018,1.474,,,,20100818,220737,1.00
297D0600485B99A6,D,597137FK9,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,4.375,20211201,,,20100818,161326,20100827,500000.00,104.609,,,,,20100818,220737,1.00
67451AE31F39DA6A,P,13062PUY6,CALIFORNIA ST FGIC TCRS,20040201,4.750,20240201,,,20100818,161500,20100823,5000.00,100.081,4.723,,,,20100818,220737,1.00
088471DDC3673BB9,S,841246MZ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20210301,Y,,20100818,160410,20100823,45000.00,104.520,2.464,,,,20100818,220737,1.00
EAE0DA2017D29668,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100818,161519,20100823,25000.00,101.900,,,,,20100818,220737,1.00
484651E75DA65017,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100818,161519,20100823,25000.00,101.900,,,,,20100818,220737,1.00
5BF94B531583E94D,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100818,161205,20100823,25000.00,104.207,,,,,20100818,220737,1.00
AAB7EE73D815FE0A,D,00507TBA1,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20330801,,,20100818,160832,20100823,1MM+,24.613,,,,,20100818,220737,1.00
3078FCA52155DA4C,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100818,161042,20100823,25000.00,109.532,,,,,20100818,220737,1.00
B7EB4F692B144B0A,P,219778AZ0,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20291101,,,20100818,161517,20100823,40000.00,96.650,4.768,,,,20100818,220737,1.00
04F92EFFF80B6E70,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,161400,20100826,1MM+,100.000,0.841,,,Y,20100818,220737,1.00
3E18040434E4DE9F,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,161500,20100826,1000000.00,100.000,0.841,,,Y,20100818,220737,1.00
6BB0DBCA777E3B65,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100818,161519,20100823,5000.00,89.168,5.089,,,,20100818,220737,1.00
D23DEE478DD6C16F,P,559686PK0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20120815,,,20100818,161529,20100823,100000.00,106.450,0.710,,,,20100818,220737,1.00
212369CE6FD91071,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100818,161438,20100823,25000.00,105.750,4.283,,,,20100818,220737,1.00
189D5D5EF2C9E9D6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,161400,20100823,150000.00,101.020,1.400,,,,20100818,220737,1.00
8629CD44F23DC893,P,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20100818,161300,20100823,40000.00,106.134,2.110,,,,20100818,220737,1.00
B4B6131D7EFA2CCA,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100818,161431,20100823,20000.00,103.750,,P,,,20100818,220737,1.00
D82286F6FF1DBEAD,D,219778AZ0,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20291101,,,20100818,161515,20100823,40000.00,97.275,,P,,,20100818,220737,1.00
1E736D5ED1786007,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100818,161104,20100823,250000.00,114.230,,S,,,20100818,220737,1.00
37B0D813F1D09571,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100818,161527,20100823,15000.00,100.500,4.889,,,,20100818,220737,1.00
BFCF4EE64B422BC5,P,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100818,155628,20100819,1MM+,106.632,3.730,,,,20100818,220737,1.00
53FB5097AC5C22FD,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100818,155103,20100819,1MM+,102.549,4.250,,,,20100818,220737,1.00
8DFC3207292C14C1,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,161500,20100823,40000.00,100.902,,,,,20100818,220737,1.00
A7ABBEC520A7DB39,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,161444,20100823,190000.00,83.346,,,,,20100818,220737,1.00
990D83B9AE3AC0C2,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,161443,20100823,190000.00,83.406,,,,,20100818,220737,1.00
CB1F6BB0C5C0A286,D,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20100818,161402,20100823,25000.00,92.670,,,,,20100818,220737,1.00
58511A3A3362809A,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100818,161433,20100823,20000.00,114.290,3.017,,,,20100818,220737,1.00
362656934EF1DB95,P,657798QG2,NORTH BRANFORD CONN ,20081101,5.000,20241101,,,20100818,161440,20100823,10000.00,111.739,1.234,,,,20100818,220737,1.00
EC23EA53C80E50A8,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,161501,20100823,50000.00,103.884,3.772,,,,20100818,220737,1.00
E6FD61EFC52DAC83,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,161451,20100825,30000.00,100.875,4.267,,,,20100818,220737,1.00
62D7E2ACC99D42EC,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,161451,20100825,30000.00,99.000,,,,,20100818,220737,1.00
FAB62A7C06CE3AA0,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100818,161203,20100823,250000.00,110.251,,S,,,20100818,220737,1.00
60B137E8BBB069D4,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100818,161548,20100823,30000.00,90.650,6.747,,,,20100818,220737,1.00
CC293EE4C1616094,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,161200,20100826,500000.00,100.000,1.496,,,Y,20100818,220737,1.00
8B892B6622100A24,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100818,161500,20100823,25000.00,95.500,5.681,,,,20100818,220737,1.00
18A0B91EC158831C,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100818,161511,20100823,1MM+,106.714,6.254,,,,20100818,220737,1.00
471FF05814786485,P,454425EA3,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20140901,,,20100818,161532,20100823,25000.00,106.817,2.219,,,,20100818,220737,1.00
1BBABC66CC2FB117,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100818,161204,20100823,110000.00,51.090,,S,,,20100818,220737,1.00
268846DEED374394,D,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100818,161438,20100819,50000.00,106.548,,P,,,20100818,220737,1.00
F52D225AB70617C3,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100818,161400,20100823,5000.00,93.274,,,,,20100818,220737,1.00
3E7282BB25CC9B20,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100818,161554,20100823,95000.00,106.264,4.698,,,,20100818,220737,1.00
D90840269A21C9AD,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100818,161553,20100823,25000.00,104.300,4.798,,,,20100818,220737,1.00
EE100DA2E38B43E7,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100818,160656,20100823,15000.00,114.000,,S,,,20100818,220737,1.00
9B812D2062F1B19B,S,358802VP8,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20180815,,,20100818,161416,20100823,140000.00,108.546,1.000,,,,20100818,220737,1.00
80C308C5AD00F075,S,494836GX1,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20131201,,,20100818,161300,20100823,330000.00,113.537,0.800,,,,20100818,220737,1.00
D85C7E677D2D785D,D,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20100818,161432,20100823,250000.00,108.093,,S,,,20100818,220737,1.00
EC712FFD70C70E55,S,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100818,161550,20100914,10000.00,107.449,1.955,,,,20100818,220737,1.00
6B42042DF97B4332,S,213525DN5,COOK CNTY ILL SCH DIST NO 038 ,20071115,4.000,20221201,,,20100818,161400,20100823,50000.00,107.644,2.829,,,,20100818,220737,1.00
91D7A1112BE8838E,P,84533PFE9,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.625,20240601,,,20100818,161504,20100823,100000.00,106.700,4.684,,,,20100818,220737,1.00
D5446BE16F14008E,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,161200,20100831,200000.00,101.691,5.100,,,,20100818,220737,1.00
932C11926F63433B,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100818,161547,20100830,20000.00,102.000,4.791,,,,20100818,220737,1.00
BCA77CE6EE918208,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100818,161445,20100823,205000.00,107.851,,S,,,20100818,220737,1.00
88394A862437F425,D,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100818,161550,20100914,10000.00,105.862,,,,,20100818,220737,1.00
15D2EB0557D0A639,P,181108UL3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.000,20190101,,,20100818,161453,20100823,10000.00,101.400,3.802,,,,20100818,220737,1.00
7D9FFB6568C30482,S,079365XM9,BELLEVUE WASH ZERO CPN ,19951227,0.000,20181201,,,20100818,161600,20100823,20000.00,79.141,2.848,,,,20100818,220737,1.00
7A1F361390E0F0CD,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100818,161601,20100823,50000.00,26.600,5.762,,,,20100818,220737,1.00
6D618AA9BAE91F20,P,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,161549,20100823,100000.00,96.772,5.495,,,,20100818,220737,1.00
DCFD470FC0CDAD64,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100818,161517,20100823,20000.00,111.097,,,,,20100818,220737,1.00
D02550DBEBABE40C,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100818,161500,20100823,1MM+,109.568,0.297,,,,20100818,220737,1.00
578058A8C93C3911,D,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20100818,161222,20100823,75000.00,114.142,,S,,,20100818,220737,1.00
EE120C23A3551162,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100818,161500,20100823,200000.00,109.568,0.297,,,,20100818,220737,1.00
12FEBCF4CCAF5951,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100818,161500,20100823,20000.00,115.840,2.473,,,,20100818,220737,1.00
9F2A8A625763623B,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100818,161600,20100823,10000.00,115.340,2.547,,,,20100818,220737,1.00
5D55CB4241D729D3,D,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100818,161504,20100823,30000.00,105.290,,,,,20100818,220737,1.00
26A345B65929E910,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,Y,,20100818,161444,20100902,850000.00,119.799,1.830,,,,20100818,220737,1.00
9515F91BC05EEFE7,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,Y,,20100818,161445,20100902,50000.00,119.799,1.830,,,,20100818,220737,1.00
4A35C16DB4F44B4D,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,Y,,20100818,161445,20100902,100000.00,119.799,1.830,,,,20100818,220737,1.00
BC955969A6B55AD3,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,Y,,20100818,161446,20100902,50000.00,119.799,1.830,,,,20100818,220737,1.00
7A32CE292AC19ABA,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100818,160511,20100823,10000.00,99.375,,,,,20100818,220737,1.00
A2940561C5EF0E0D,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,Y,,20100818,161447,20100902,50000.00,119.799,1.830,,,,20100818,220737,1.00
F1D9FC10F5CD0CA7,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,Y,,20100818,161447,20100902,100000.00,119.799,1.830,,,,20100818,220737,1.00
CED99CEB4527AE4F,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100818,161606,20100823,15000.00,112.750,5.983,,,,20100818,220737,1.00
2E9D7D7FCCF46EFE,S,940157PX2,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20140601,,,20100818,161500,20100820,690000.00,115.730,0.770,,,,20100818,220737,1.00
D9014D07FB914DD9,S,559686PK0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20120815,,,20100818,161552,20100823,100000.00,106.674,0.600,,,,20100818,220737,1.00
7415DE7246A43FFD,D,755553VQ4,READING PA ,20091015,4.000,20211101,,,20100818,161505,20100823,40000.00,104.135,,,,,20100818,220737,1.00
62F5FC98DD54223A,P,00507TBB9,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20340801,,,20100818,160920,20100823,1MM+,22.752,6.281,,,,20100818,220737,1.00
C3621CE009147097,S,901039CN5,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.250,20220401,Y,,20100818,161257,20100909,115000.00,100.463,3.150,,,,20100818,220737,1.00
A98DB75C02FCC6E2,P,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20100818,161611,20100823,20000.00,100.260,4.713,,,,20100818,220737,1.00
641A96614DE9E952,P,557738FW6,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20101101,,,20100818,161603,20100823,40000.00,100.242,2.679,,,,20100818,220737,1.00
D152DCAF6341F491,D,00507TBB9,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20340801,,,20100818,160920,20100823,1MM+,22.934,,,,,20100818,220737,1.00
C250FDF4EC2F437D,D,10141PAF0,BOULDER CITY NEV UTIL REV REF,20061130,3.500,20130901,,,20100818,154756,20100823,100000.00,105.920,,P,,,20100818,220737,1.00
8835DC7CE8F5FF8A,D,557738FW6,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20101101,,,20100818,161603,20100823,40000.00,100.342,,,,,20100818,220737,1.00
072D951AD61BB099,S,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20100818,161608,20100823,100000.00,105.234,0.470,,,,20100818,220737,1.00
F6ECD7C7226DDDA3,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100818,161608,20100823,80000.00,102.265,4.411,,,,20100818,220737,1.00
52A5917137A4B7DF,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100818,161613,20100823,20000.00,99.999,4.999,,,,20100818,220737,1.00
0EE8557B145DD0D2,S,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100818,161610,20100823,250000.00,115.747,0.900,,,,20100818,220737,1.00
B3468C3C05A1612F,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100818,160248,20100823,40000.00,108.457,,S,,,20100818,220737,1.00
410F5F4189F7A360,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100818,161557,20100823,80000.00,100.565,,,,,20100818,220737,1.00
DBF5488D8E7399AE,D,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100818,161519,20100823,5000.00,88.949,,,,,20100818,220737,1.00
6ADD31630BB399A6,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100818,160741,20100823,20000.00,112.150,3.684,,,,20100818,220737,1.00
AC12CC6BF45A4BA1,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,161624,20100823,5000.00,100.993,4.310,,,,20100818,220737,1.00
A740686B4871B7B0,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100818,160600,20100823,25000.00,97.500,,,,,20100818,220737,1.00
7ABF227A456D16A5,S,139372MV5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20241001,,,20100818,161516,20100823,50000.00,104.264,4.200,,,,20100818,220737,1.00
5DA6C9318834A948,P,989258HQ4,ZEELAND MICH PUB SCHS REF,20050301,5.000,20170501,,,20100818,161022,20100823,300000.00,113.121,2.050,,,,20100818,220737,1.00
3172F1A6E1033CD7,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100818,161613,20100820,50000.00,91.000,5.634,,,,20100818,220737,1.00
4B5A35DF8E844A8D,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100818,161600,20100823,10000.00,110.000,5.356,,,,20100818,220737,1.00
ECE3463214D9B712,P,012173FL9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20290701,,,20100818,161600,20100823,35000.00,84.150,6.466,,,,20100818,220737,1.00
1CFE2A157729B024,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100818,161600,20100823,15000.00,103.250,4.263,,,,20100818,220737,1.00
EA38F89F4AD3A77A,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100818,161619,20100823,25000.00,108.041,4.393,,,,20100818,220737,1.00
C58EDC9887CF094D,P,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100818,161624,20100823,50000.00,111.329,2.580,,,,20100818,220737,1.00
93B3953716E9813A,D,132447FF5,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,4.500,20371201,,,20100818,161336,20100823,125000.00,99.633,,P,,,20100818,220737,1.00
13C4118E4E61C8C3,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100818,161619,20100823,25000.00,102.045,4.900,,,,20100818,220737,1.00
19EFE0BE3E72E262,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100818,161613,20100831,15000.00,103.229,4.300,,,,20100818,220737,1.00
C3074C688AF63395,D,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20100818,161348,20100823,75000.00,113.892,,P,,,20100818,220737,1.00
1474CC6F8393D6A7,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153700,20100826,1MM+,100.000,0.841,,,Y,20100818,220737,1.00
37ABCE25951E881B,D,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100818,155156,20100823,375000.00,119.153,,S,,,20100818,220737,1.00
247A4FC6650B62B3,P,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100818,161554,20100823,50000.00,117.028,2.797,,,,20100818,220737,1.00
0BFC8658152C0C7E,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100818,161600,20100823,10000.00,115.340,2.547,,,,20100818,220737,1.00
3108A1C7BCC1A92D,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100818,161621,20100823,35000.00,100.025,4.494,,,,20100818,220737,1.00
80C445CC1D8A7B00,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100818,161608,20100826,25000.00,108.220,3.989,,,,20100818,220737,1.00
2BC6B5CFC8D50A9A,D,597103SK7,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.125,20180615,Y,,20100818,161500,20100826,100000.00,100.000,,,,Y,20100818,220737,1.00
07824F72CEC2451F,S,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20100818,161600,20100823,15000.00,110.170,2.988,,,,20100818,220737,1.00
DB2E18CEF7E9C472,P,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20100818,161600,20100823,15000.00,109.670,3.082,,,,20100818,220737,1.00
53FCD9CDE943CFD1,S,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20100818,161626,20100823,25000.00,112.033,1.403,,,,20100818,220737,1.00
1A3E39BAD710CEC6,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100818,161558,20100823,50000.00,101.057,3.870,,,,20100818,220737,1.00
0BEBD52E76325084,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,161500,20100823,150000.00,101.020,1.400,,,,20100818,220737,1.00
15A5AEF25B5F79AC,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,161637,20100823,10000.00,101.250,4.591,,,,20100818,220737,1.00
2D13BB4BC03A99FB,D,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20100818,161626,20100823,25000.00,111.283,,,,,20100818,220737,1.00
2A8451FC5085665C,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,161637,20100823,10000.00,99.231,4.549,,,,20100818,220737,1.00
C50C0BA5F926B116,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,161637,20100826,10000.00,103.940,4.506,,,,20100818,220737,1.00
E26EF709A5CB66FB,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,161637,20100901,10000.00,100.564,4.427,,,,20100818,220737,1.00
F91F7ECE954D0591,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100818,161637,20100825,10000.00,100.691,4.412,,,,20100818,220737,1.00
64C77BAB8C36F701,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100818,161608,20100826,25000.00,107.220,,,,,20100818,220737,1.00
5EE29B3263495C43,D,515192GK2,LANE CNTY ORE SER B,20031001,3.625,20150601,,,20100818,161545,20100823,10000.00,104.600,,,,,20100818,220737,1.00
E69FB898E7C45E3B,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100818,161633,20100823,15000.00,84.072,2.400,,,,20100818,220737,1.00
0C7261314BE7E3BC,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100818,161633,20100823,20000.00,102.503,4.950,,,,20100818,220737,1.00
E16DE5BC1750112B,P,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20100818,161200,20100823,30000.00,97.350,5.374,,,,20100818,220737,1.00
B739633570164B48,D,755553VQ4,READING PA ,20091015,4.000,20211101,,,20100818,161627,20100823,40000.00,103.885,,,,,20100818,220737,1.00
BCD18CABF4A4F9F4,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100818,161300,20100823,300000.00,111.566,2.200,,,,20100818,220737,1.00
08C22F6DD2EA161E,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,161400,20100826,625000.00,100.000,1.496,,,Y,20100818,220737,1.00
7F5F3978706CAAD2,S,218183EC1,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20170201,,,20100818,161400,20100823,25000.00,109.804,2.350,,,,20100818,220737,1.00
C42C0B5ADF71A691,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100818,161641,20100823,30000.00,97.501,5.251,,,,20100818,220737,1.00
71FA9EDCFAE282D5,S,213525DN5,COOK CNTY ILL SCH DIST NO 038 ,20071115,4.000,20221201,,,20100818,161500,20100823,50000.00,107.644,2.829,,,,20100818,220737,1.00
D204AC271C923BDB,D,221825AN2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20200701,,,20100818,160643,20100823,50000.00,100.399,,,,,20100818,220737,1.00
216F0E0C234AFFF9,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100818,160711,20100823,25000.00,103.726,,S,,,20100818,220737,1.00
FC2E09936D19919F,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,161649,20100831,10000.00,101.250,5.720,,,,20100818,220737,1.00
82034007476180C3,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100818,161651,20100823,10000.00,95.780,5.439,,,,20100818,220737,1.00
125600801B719455,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,161641,20100823,400000.00,108.856,4.121,,,,20100818,220737,1.00
D8F297A2A91B3060,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100818,161600,20100823,25000.00,102.045,4.900,,,,20100818,220737,1.00
4EE35F8150FC3AC0,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100818,161648,20100823,50000.00,99.750,4.534,,,,20100818,220737,1.00
7DC80941E4B91A1A,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,161548,20100823,100000.00,96.907,,,,,20100818,220737,1.00
7CE80D1DAB7CA04C,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,161548,20100823,100000.00,96.847,,,,,20100818,220737,1.00
5725B384FB761A1D,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100818,161325,20100823,10000.00,92.311,,,,,20100818,220737,1.00
D9D34F09C855B3CF,P,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20100818,161655,20100823,25000.00,103.348,5.169,,,,20100818,220737,1.00
CE160BC0F6769948,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100818,161655,20100823,95000.00,82.847,5.231,,,,20100818,220737,1.00
8A7B5D270BB91DBE,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100818,161621,20100823,10000.00,100.000,4.499,,,,20100818,220737,1.00
AFE930B95F6C1F9A,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100818,161642,20100823,40000.00,102.610,4.500,,,,20100818,220737,1.00
09779D17AB4DEA36,P,525678DP0,LEMONT ILL SER A,20030215,3.600,20130301,,,20100818,161623,20100823,265000.00,103.960,0.973,,,,20100818,220737,1.00
52F7DEDC8C2784E3,P,882135G83,TEXAS A & M UNIV REVS FING SYS,20080201,4.750,20330515,,,20100818,161657,20100823,60000.00,104.937,4.000,,,,20100818,220737,1.00
A2E10A95D3A09603,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100818,161647,20100823,25000.00,106.171,3.602,,,,20100818,220737,1.00
FCE479CA289E60AD,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100818,161703,20100823,5000.00,94.780,5.516,,,,20100818,220737,1.00
2577EACF86B21004,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100818,161703,20100823,10000.00,100.670,4.875,,,,20100818,220737,1.00
6A9D351FD2DF118D,S,611248AZ8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20131201,Y,,20100818,161650,20100823,40000.00,102.750,1.141,,,,20100818,220737,1.00
681DAA0B39546DF7,D,167592RH9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20180101,,,20100818,161422,20100823,25000.00,101.520,,,,,20100818,220737,1.00
9F3483E1D33AA69D,D,882135G83,TEXAS A & M UNIV REVS FING SYS,20080201,4.750,20330515,,,20100818,161657,20100823,60000.00,104.937,,,,,20100818,220737,1.00
565B1DAAA7E41CDB,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100818,161400,20100823,5000.00,113.908,2.623,,,,20100818,220737,1.00
5088D75CCA354443,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,161600,20100823,300000.00,98.179,5.116,,,,20100818,220737,1.00
CAE96A8E567D9367,P,167592RH9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20180101,,,20100818,161600,20100823,25000.00,100.000,5.744,,,,20100818,220737,1.00
74A4B7C5EF617FA5,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100818,161644,20100823,25000.00,113.780,2.499,,,,20100818,220737,1.00
D480AFD0B7EAE8E5,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100818,161449,20100823,5000.00,112.607,,,,,20100818,220737,1.00
B2BE732CB41F4B0F,D,167592RH9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20180101,,,20100818,161600,20100823,25000.00,100.250,,,,,20100818,220737,1.00
E3C314B14476AFC5,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100818,161706,20100823,25000.00,118.879,1.006,,,,20100818,220737,1.00
89BD7DF477E7D668,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100818,161705,20100823,90000.00,111.948,1.229,,,,20100818,220737,1.00
CB4BA2F33DC826FF,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100818,161706,20100823,60000.00,105.279,4.820,,,,20100818,220737,1.00
EED7CA2A40B68A05,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100818,161643,20100823,10000.00,100.445,,,,,20100818,220737,1.00
116D0BB9186A4E8C,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100818,161646,20100823,10000.00,100.385,,,,,20100818,220737,1.00
79F1FAC21CFF9440,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100818,161644,20100823,25000.00,114.780,,,,,20100818,220737,1.00
10C78B72C6CF7942,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100818,161644,20100823,25000.00,114.820,,,,,20100818,220737,1.00
11450C97ABC6407F,P,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20100818,161600,20100823,180000.00,115.469,2.333,,,,20100818,220737,1.00
C690190557ECE0C7,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100818,161538,20100823,15000.00,105.000,4.084,,,,20100818,220737,1.00
4D445286E3129D31,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100818,161710,20100823,15000.00,110.835,3.696,,,,20100818,220737,1.00
5D3187122F40A3D1,P,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100818,161711,20100823,20000.00,101.088,4.106,,,,20100818,220737,1.00
65BB0C5641A33C7D,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100818,161713,20100823,100000.00,110.716,4.050,,,,20100818,220737,1.00
005C9B5D6DFCCD4B,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100818,161630,20100823,15000.00,101.227,4.300,,,,20100818,220737,1.00
8DB76017FFC8E836,S,613914TW0,MONTGOMERY CNTY TEX MUN UTIL CAP APPREC-REF,20100922,0.000,20111001,Y,,20100818,161640,20100922,100000.00,99.083,0.901,,,Y,20100818,220737,1.00
812169062D03A1A8,P,796470AV4,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20260701,,,20100818,161642,20100823,10000.00,92.070,4.979,,,,20100818,220737,1.00
B1DF84DC7F56B534,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,161718,20100830,5000.00,97.078,5.594,,,,20100818,220737,1.00
28CB9149789121AC,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100818,161719,20100823,5000.00,91.112,5.150,,,,20100818,220737,1.00
10E1DA515D794129,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100818,161712,20100823,10000.00,98.500,,,,,20100818,220737,1.00
188338B053055CA9,D,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20100818,161549,20100823,20000.00,114.240,,,,,20100818,220737,1.00
FB1F653B204D2CE2,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100818,161621,20100823,35000.00,99.994,,,,,20100818,220737,1.00
E0EE4B178F232C0C,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,161659,20100823,200000.00,106.242,,S,,,20100818,220737,1.00
AF82A8078DF30232,D,84129NCE7,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20250515,,,20100818,161605,20100823,5000.00,101.500,,,,,20100818,220737,1.00
08D83CD3A5BB6D68,D,611248AZ8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20131201,Y,,20100818,161619,20100819,40000.00,102.109,,,,,20100818,220737,1.00
537188BA4DA4C47A,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100818,161714,20100823,50000.00,113.005,2.247,,,,20100818,220737,1.00
0AD8E2E20988B3ED,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100818,161721,20100823,100000.00,61.133,5.433,,,,20100818,220737,1.00
CCBFB450F833AFBF,P,60535NBS5,MISSISSIPPI HOME CORP GNMA COLL-SENATOBIA PERS-3A,20080701,5.550,20490820,,,20100818,155823,20100823,1MM+,103.875,5.138,,,,20100818,220737,1.00
5DDF322964569D21,D,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20100818,161632,20100823,750000.00,102.574,,P,,,20100818,220737,1.00
3F4FE606DBE9B817,S,180412BJ6,CLARENDON N Y BD ANTIC NTS,20100901,2.000,20110901,Y,,20100818,161431,20100901,140000.00,100.840,,,,,20100818,220737,1.00
9A7C50E42F8E8CAD,S,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20100818,161723,20100823,25000.00,108.050,2.565,,,,20100818,220737,1.00
011730F150FF2AA5,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100818,161720,20100823,90000.00,105.931,4.450,,,,20100818,220737,1.00
B5D39BB42A4FB580,S,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100818,161723,20100902,50000.00,102.250,4.118,,,,20100818,220737,1.00
8101863EE97E0FF0,D,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20100818,161723,20100823,25000.00,107.250,,,,,20100818,220737,1.00
0E06801400277E98,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,161723,20100825,5000.00,103.791,4.533,,,,20100818,220737,1.00
5A286F31DE12A1C4,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100818,161726,20100823,10000.00,98.500,5.142,,,,20100818,220737,1.00
E14E40D806EA6E69,D,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100818,161512,20100823,50000.00,101.679,,,,,20100818,220737,1.00
4FF138D01807A949,S,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20100818,161726,20100823,30000.00,108.216,3.139,,,,20100818,220737,1.00
57DEEFD814B33F6C,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100818,161725,20100823,15000.00,100.985,4.750,,,,20100818,220737,1.00
0552FC7CC5B564A5,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100818,161726,20100823,100000.00,99.200,6.224,,,,20100818,220737,1.00
BE0F51BA2183B20B,P,626207CR3,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997,19940616,,20200101,,,20100818,153100,20100819,1MM+,100.000,0.000,,,,20100818,220737,1.00
510C501BE909D455,S,28268KBT9,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20151001,,,20100818,161729,20100823,25000.00,105.292,2.874,,,,20100818,220737,1.00
39FBC62CD4BA309A,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100818,161729,20100823,15000.00,97.591,5.455,,,,20100818,220737,1.00
3D385CD15CE625E0,P,127109FA9,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20210801,,,20100818,161700,20100823,10000.00,58.705,4.929,,,,20100818,220737,1.00
E33C63B0D59CE20C,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,161600,20100826,1000000.00,100.000,1.496,,,Y,20100818,220737,1.00
429B7A3E2F51F1F1,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,161600,20100826,700000.00,100.000,1.496,,,Y,20100818,220737,1.00
A99C26AB62FDBF66,P,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100818,161654,20100823,100000.00,98.207,3.140,,,,20100818,220737,1.00
B9FAD8DCC0B2B096,S,97705LZS9,WISCONSIN ST SER C,20100902,5.000,20120501,Y,,20100818,161600,20100902,250000.00,107.568,0.430,,,,20100818,220737,1.00
842116EEAB5ACA61,S,34439LAJ2,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.350,20120901,,,20100818,161700,20100823,10000.00,103.104,2.761,,,,20100818,220737,1.00
26A27B89F7629BB7,D,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20100818,161725,20100823,25000.00,107.250,,,,,20100818,220737,1.00
9317C5563B413A18,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100818,161736,20100823,10000.00,98.500,5.142,,,,20100818,220737,1.00
809DE91D4BFB3071,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100818,161741,20100823,10000.00,97.000,5.342,,,,20100818,220737,1.00
608832EAB7107640,S,836711DL2,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20220815,Y,,20100818,161737,20100826,15000.00,99.501,3.050,,,,20100818,220737,1.00
C597D44E5019D422,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100818,161732,20100823,400000.00,91.663,6.150,,,,20100818,220737,1.00
254AE5F08A6FC1D2,S,213525DN5,COOK CNTY ILL SCH DIST NO 038 ,20071115,4.000,20221201,,,20100818,161600,20100823,100000.00,107.644,2.829,,,,20100818,220737,1.00
1E93D0122D5D72E1,P,087329JZ2,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20180715,,,20100818,161742,20100823,15000.00,108.943,2.603,,,,20100818,220737,1.00
9F3EF37D2C71E5B2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100818,161747,20100823,10000.00,98.280,5.250,,,,20100818,220737,1.00
03F53E35585B0B42,S,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20100818,161745,20100823,20000.00,106.935,3.762,,,,20100818,220737,1.00
A8DA88F4A69C7D6E,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100818,161732,20100823,400000.00,91.663,,,,,20100818,220737,1.00
F8EAC18D60F223F6,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100818,160805,20100823,45000.00,115.625,1.784,,,,20100818,220737,1.00
356797C7B04540F1,D,087329JZ2,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20180715,,,20100818,161742,20100823,15000.00,108.943,,,,,20100818,220737,1.00
F3CEC0610EAF77C1,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100818,155412,20100823,110000.00,98.500,4.493,,,,20100818,220737,1.00
1D86ECE740DCDF75,S,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20100818,161700,20100823,25000.00,101.446,4.038,,,,20100818,220737,1.00
6E73BEF0D53A675F,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100818,161755,20100823,5000.00,90.090,6.490,,,,20100818,220737,1.00
F42BEDD32B3DE441,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100818,161753,20100823,10000.00,112.375,2.128,,,,20100818,220737,1.00
69FCC2D61900A5C2,S,00037CPL8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.250,20390801,,,20100818,161801,20100823,5000.00,109.178,4.965,,,,20100818,220737,1.00
D6802B3A9E00DDDD,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,161802,20100831,10000.00,102.250,5.800,,,,20100818,220737,1.00
C5123BA1B8E1CF58,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,161805,20100830,10000.00,97.078,5.594,,,,20100818,220737,1.00
D43E3F2CDC5861D5,P,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20100818,161758,20100823,5000.00,103.516,3.366,,,,20100818,220737,1.00
BD1BC39EB9986242,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100818,161500,20100823,50000.00,97.000,6.700,,,,20100818,220737,1.00
1AC231B46138D94E,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100818,161758,20100823,30000.00,100.221,4.465,,,,20100818,220737,1.00
973301999F287438,D,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20100818,161528,20100823,55000.00,120.773,,,,,20100818,220737,1.00
E3EEEBD3A9745AFD,P,240415BR9,DEKALB & CHEROKEE CNTYS ALA ,20020401,4.550,20130301,,,20100818,161759,20100823,50000.00,99.110,4.929,,,,20100818,220737,1.00
6017F573221BA9D1,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100818,161717,20100823,150000.00,101.443,4.250,,,,20100818,220737,1.00
424536473C8442EB,D,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20100818,161328,20100823,175000.00,109.487,,S,,,20100818,220737,1.00
0C2954E40675AD98,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100818,161801,20100823,50000.00,100.000,4.895,,,,20100818,220737,1.00
08AC261A5C2D3FAB,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100818,161800,20100823,5000.00,92.311,6.155,,,,20100818,220737,1.00
C5C001E92AA7923D,P,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100818,161758,20100823,15000.00,107.334,4.851,,,,20100818,220737,1.00
78CBD219CBCA2F79,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,161710,20100823,35000.00,70.700,9.626,,,,20100818,220737,1.00
4D0C776A6A64578E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100818,161758,20100823,30000.00,100.321,,,,,20100818,220737,1.00
998381F064F66EA0,D,240415BR9,DEKALB & CHEROKEE CNTYS ALA ,20020401,4.550,20130301,,,20100818,161759,20100823,50000.00,99.110,,,,,20100818,220737,1.00
17837CB282014B2F,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100818,112819,20100819,100000.00,101.800,7.904,,,,20100818,220737,1.00
25EA4F6E9B07A387,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100818,161812,20100823,10000.00,101.000,4.736,,,,20100818,220737,1.00
37CF6EB91ABFB191,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100818,161804,20100826,15000.00,102.705,7.240,,,,20100818,220737,1.00
F7AD21A3ED5EDCE8,P,13063BDL3,CALIFORNIA ST VAR PURP-AGC-ICC,20070601,5.000,20320601,,,20100818,161806,20100823,10000.00,100.750,4.867,,,,20100818,220737,1.00
EF1E7EE8AC4157A2,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100818,161720,20100909,100000.00,100.952,5.000,,,,20100818,220737,1.00
5F70EE46260C9D81,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100818,161756,20100823,25000.00,99.633,4.780,,,,20100818,220737,1.00
BE72049C609DE57B,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100818,161804,20100823,45000.00,111.601,1.445,,,,20100818,220737,1.00
0F940DEE21F4CF8B,D,663042BD0,NORTH UNIT IRR DIST ORE ASSMT,19981201,4.650,20150601,,,20100818,161640,20100823,20000.00,100.400,,S,,,20100818,220737,1.00
539C75B544DAD3AF,S,786134CP9,SACRAMENTO CNTY CALIF SANTN SER A,20000601,6.000,20131201,,,20100818,161801,20100823,15000.00,102.092,1.922,,,,20100818,220737,1.00
E28EE02D7D92F24D,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100818,161804,20100823,10000.00,96.000,5.587,,,,20100818,220737,1.00
22FD8D6A1392AC6C,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100818,161808,20100823,10000.00,105.488,4.500,,,,20100818,220737,1.00
C8CF97DD79A1B623,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100818,161813,20100823,50000.00,100.000,4.895,,,,20100818,220737,1.00
560DD90A59664C6C,S,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100818,161811,20100826,30000.00,100.750,2.433,,,,20100818,220737,1.00
5E7E2F6C3BA9629D,S,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20100818,161800,20100823,25000.00,102.082,0.250,,,,20100818,220737,1.00
985A518A2B6031E3,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100818,160731,20100823,25000.00,103.226,,P,,,20100818,220737,1.00
FDCCB5A191B80883,S,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100818,161638,20100823,10000.00,100.500,-1.775,,,,20100818,220737,1.00
E146FE38FACE7468,D,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20100818,161810,20100823,25000.00,102.082,,,,,20100818,220737,1.00
9CD19E14822D7335,S,55539PAA6,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.250,20120501,Y,,20100818,161700,20100830,200000.00,100.000,1.250,,,,20100818,220737,1.00
AF09EA91CD41EF5E,S,6107476W2,MONROE CNTY N Y PUB IMPT,20030731,4.000,20120601,,,20100818,161700,20100823,200000.00,102.300,1.001,,,,20100818,220737,1.00
58C3FC0F01379F79,P,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100818,161820,20100823,40000.00,100.688,4.244,,,,20100818,220737,1.00
B67FA99A8B501835,S,97705LA23,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.450,20200501,Y,,20100818,161411,20100902,1MM+,99.662,0.000,,,,20100818,220737,1.00
854056B0897D3C26,S,97705LZS9,WISCONSIN ST SER C,20100902,5.000,20120501,Y,,20100818,161700,20100902,250000.00,107.568,0.430,,,,20100818,220737,1.00
1023120A09083B1A,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,161818,20100831,5000.00,102.250,5.800,,,,20100818,220737,1.00
4BD85E865FF15F7E,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100818,161820,20100823,5000.00,110.124,5.620,,,,20100818,220737,1.00
C209B7CB05DAAEC7,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100818,161821,20100823,10000.00,102.500,3.718,,,,20100818,220737,1.00
63F136F969D20644,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,161822,20100823,30000.00,98.450,5.366,,,,20100818,220737,1.00
7F0A506B132A2C6C,P,961017MX5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER B,20061130,0.000,20290815,,,20100818,161819,20100823,90000.00,40.317,4.844,,,,20100818,220737,1.00
A2CF166BA0E08DE4,D,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100818,161822,20100823,55000.00,107.200,,,,,20100818,220737,1.00
14B7943D5A3CD528,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100818,161720,20100823,120000.00,103.161,,,,,20100818,220737,1.00
7D6D2CAECE8D7B80,D,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20100818,161119,20100823,250000.00,112.041,,S,,,20100818,220737,1.00
FE155AAC5E8A0D12,S,604114RH3,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20230301,,,20100818,161800,20100823,25000.00,116.437,1.250,,,,20100818,220737,1.00
F4D2B47BC28E0E2B,D,604114RH3,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20230301,,,20100818,161824,20100823,25000.00,116.437,,,,,20100818,220737,1.00
F94433ABD0D6E986,P,545904GP3,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20290101,,,20100818,161827,20100823,25000.00,103.209,4.185,,,,20100818,220737,1.00
B6B3EBB61DA0F5A1,D,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20100818,161734,20100823,20000.00,106.185,,,,,20100818,220737,1.00
61F7A2B90C1D04BA,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100818,152158,20100823,50000.00,100.000,4.249,,,,20100818,220737,1.00
08A1C83AB4F8D219,D,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20100818,161810,20100823,25000.00,102.082,,,,,20100818,220737,1.00
55502532C665D913,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100818,161606,20100823,20000.00,103.940,,S,,,20100818,220737,1.00
E39D167666CC594A,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100818,160656,20100823,45000.00,115.325,1.841,,,,20100818,220737,1.00
349C957D1DB1ECE2,S,27627LQ51,EASTERN CALIF MUN WTR DIST DIST NO 2003-25-IMPT AREA D,20061101,4.600,20150901,,,20100818,161733,20100823,10000.00,100.000,4.600,,,,20100818,220737,1.00
3A3E93AFD63EEC1E,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100818,161712,20100823,5000.00,100.000,5.851,,,,20100818,220737,1.00
7325EDB83989D344,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100818,160552,20100823,10000.00,123.505,1.942,,,,20100818,220737,1.00
E60E4CCAE2C3B020,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100818,160355,20100823,45000.00,118.706,2.398,,,,20100818,220737,1.00
6A9078D8737BAA04,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100818,160237,20100823,45000.00,118.406,2.436,,,,20100818,220737,1.00
D3754E1CC846B1B2,S,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20100818,161400,20100823,100000.00,118.245,1.900,,,,20100818,220737,1.00
3F1F419AE33D49DA,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100818,161821,20100823,30000.00,100.000,4.895,,,,20100818,220737,1.00
743ECCDB31673CF6,S,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100818,161816,20100823,55000.00,109.344,4.522,,,,20100818,220737,1.00
FDBE78547F73929F,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100818,161823,20100823,5000.00,99.500,5.296,,,,20100818,220737,1.00
D3A059900AB75E84,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100818,161825,20100823,5000.00,91.080,5.843,,,,20100818,220737,1.00
860E01D79EBA6E3C,P,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100818,160502,20100823,10000.00,123.005,2.009,,,,20100818,220737,1.00
0D86A70829559D04,P,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100818,110006,20100819,200000.00,104.000,4.904,,,,20100818,220737,1.00
3D1DC3D43058748A,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100818,161834,20100823,5000.00,99.000,5.202,,,,20100818,220737,1.00
7DE8ABE28DF4C736,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,161834,20100826,30000.00,103.940,4.506,,,,20100818,220737,1.00
744ECB17461A1446,P,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100818,161836,20100823,10000.00,100.000,4.747,,,,20100818,220737,1.00
9E62FF0E8F45D7EC,D,841518FL2,SOUTHEAST TWN N Y PUB IMPT-SER A,20070915,3.875,20140915,,,20100818,161759,20100823,25000.00,110.362,,,,,20100818,220737,1.00
D040A20647EFF16E,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100818,161831,20100823,15000.00,87.120,6.599,,,,20100818,220737,1.00
2361589AD4A2DA79,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100818,161700,20100823,120000.00,103.221,1.001,,,,20100818,220737,1.00
462DF1818A66BCEF,S,841518FL2,SOUTHEAST TWN N Y PUB IMPT-SER A,20070915,3.875,20140915,,,20100818,161809,20100823,25000.00,110.962,1.107,,,,20100818,220737,1.00
1CC0EBF137AF69CC,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100818,161735,20100818,25000.00,101.445,4.815,,,,20100818,220737,1.00
21FEE40903584C49,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100818,161538,20100823,20000.00,90.047,5.750,,,,20100818,220737,1.00
0B86484BC92E90AC,S,213525DN5,COOK CNTY ILL SCH DIST NO 038 ,20071115,4.000,20221201,,,20100818,161700,20100823,100000.00,107.644,2.829,,,,20100818,220737,1.00
EF5A0EF5F15FBABD,D,604114RH3,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20230301,,,20100818,161824,20100823,25000.00,116.437,,,,,20100818,220737,1.00
A57F1D9EB7A7F5ED,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20100818,161700,20100823,30000.00,107.491,,,,,20100818,220737,1.00
41485DFA0C403B3A,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20100818,161722,20100823,30000.00,107.741,,,,,20100818,220737,1.00
E7692E49A62E6A99,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100818,161843,20100823,25000.00,101.000,3.130,,,,20100818,220737,1.00
63D500FFD336BC74,S,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100818,161557,20100823,100000.00,112.296,3.513,,,,20100818,220737,1.00
9D693371B562CA28,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,161545,20100819,9000.00,100.400,2.064,,,,20100818,220737,1.00
1949080BBDFAB67A,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,160000,20100831,200000.00,100.000,5.650,,,Y,20100818,220737,1.00
25FF1B5F4678B794,P,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100818,161400,20100823,1000000.00,104.249,1.811,,,,20100818,220737,1.00
BFC069A66F77B771,S,97705LZS9,WISCONSIN ST SER C,20100902,5.000,20120501,Y,,20100818,161700,20100902,250000.00,107.568,0.430,,,,20100818,220737,1.00
177E652794495222,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100818,161846,20100823,10000.00,100.755,4.869,,,,20100818,220737,1.00
51491B9240811A16,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100818,161846,20100823,5000.00,98.280,5.250,,,,20100818,220737,1.00
8FF4A3D8E71E5CFA,D,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100818,160816,20100823,25000.00,105.563,,P,,,20100818,220737,1.00
F5BFDBC8615F8654,D,80585MAJ5,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20151201,,,20100818,160850,20100823,30000.00,97.100,,P,,,20100818,220737,1.00
A0E9525D83F91FA6,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100818,160921,20100823,60000.00,86.089,,P,,,20100818,220737,1.00
84C294F53BFE75AA,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100818,160944,20100823,10000.00,97.100,,P,,,20100818,220737,1.00
8BC112401E61146F,D,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100818,161622,20100823,65000.00,84.750,,,,,20100818,220737,1.00
A1F5E0CCF8963887,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100818,161336,20100823,15000.00,98.091,,P,,,20100818,220737,1.00
3E6F2B25BAC3D955,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100818,161846,20100826,15000.00,102.705,7.240,,,,20100818,220737,1.00
220A020A99C2EE87,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100818,161808,20100823,5000.00,100.000,5.851,,,,20100818,220737,1.00
C7F4091EA49E92CA,D,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100818,161511,20100823,50000.00,101.804,,,,,20100818,220737,1.00
3CAF1A5DE79062BD,S,597103SN1,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.625,20210615,Y,,20100818,161500,20100826,85000.00,99.764,,,,Y,20100818,220737,1.00
4A67B617D6D53EF9,S,597103SG6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20150615,Y,,20100818,161500,20100826,50000.00,103.012,,,,Y,20100818,220737,1.00
0D45076296DFDE27,S,597103SH4,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20160615,Y,,20100818,161500,20100826,100000.00,101.652,,,,Y,20100818,220737,1.00
602E94FB5C442B28,S,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,Y,,20100818,161500,20100826,125000.00,101.432,,,,,20100818,220737,1.00
2AB4D5064D59EC74,S,597103SH4,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20160615,Y,,20100818,161500,20100826,75000.00,101.650,,,,Y,20100818,220737,1.00
98FBD7F8495F2D11,S,597103SJ0,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20170615,Y,,20100818,161500,20100826,25000.00,100.315,,,,Y,20100818,220737,1.00
49157D16E927BBDA,S,597103SG6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20150615,Y,,20100818,161500,20100826,50000.00,103.012,,,,Y,20100818,220737,1.00
1C0E3A2CACF9946C,S,597103SH4,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20160615,Y,,20100818,161500,20100826,25000.00,101.650,,,,Y,20100818,220737,1.00
EA3C762B6FBBE277,S,597103SK7,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.125,20180615,Y,,20100818,161500,20100826,100000.00,100.000,,,,Y,20100818,220737,1.00
54EDE48F966261AE,S,418722AH7,HASTINGS TWN N Y BD ANTIC NTS,20100825,1.500,20110825,Y,,20100818,161504,20100825,1MM+,100.303,,,,,20100818,220737,1.00
2272CB97733245AB,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100818,161500,20100823,125000.00,113.123,2.300,,,,20100818,220737,1.00
F342BB0F83EFDDEF,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100818,161751,20100823,10000.00,109.796,,,,,20100818,220737,1.00
26C91C4B2CA88EE9,D,597103SC5,MIDDLETOWN N Y CITY SCH DIST ,20100815,1.750,20110615,Y,,20100818,161500,20100826,120000.00,100.874,,,,Y,20100818,220737,1.00
E91C36DE7B7BFB19,D,597103SC5,MIDDLETOWN N Y CITY SCH DIST ,20100815,1.750,20110615,Y,,20100818,161500,20100826,25000.00,100.874,,,,Y,20100818,220737,1.00
8307A0D327780957,D,597103SN1,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.625,20210615,Y,,20100818,161500,20100826,75000.00,98.764,,,,Y,20100818,220737,1.00
79CBE7FBE5409103,D,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,Y,,20100818,161500,20100826,25000.00,103.411,,,,Y,20100818,220737,1.00
DE170371664E0885,D,597103SG6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20150615,Y,,20100818,161500,20100826,25000.00,102.512,,,,Y,20100818,220737,1.00
38FCAE28430E1C04,D,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,Y,,20100818,161500,20100826,500000.00,99.125,,,,Y,20100818,220737,1.00
6C7EEC258BF00161,P,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100818,152300,20100823,500000.00,106.300,4.016,,,,20100818,220737,1.00
940EC43DD6830045,D,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,Y,,20100818,161500,20100826,250000.00,98.498,,,,Y,20100818,220737,1.00
B95ED51C9CE9E674,D,597103SR2,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20240615,Y,,20100818,161500,20100826,150000.00,99.000,,,,Y,20100818,220737,1.00
88E5ECB1364D714A,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100818,161700,20100823,25000.00,113.123,2.300,,,,20100818,220737,1.00
C9C7EE6B019799D9,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100818,161600,20100823,225000.00,113.123,2.300,,,,20100818,220737,1.00
4D66C5BCC5D6E6A9,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,161549,20100819,95000.00,100.400,2.064,,,,20100818,220737,1.00
9F04882ADFDA8C01,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100818,161847,20100823,10000.00,104.278,3.800,,,,20100818,220737,1.00
028E2780E0A536E7,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100818,161858,20100823,20000.00,65.952,3.468,,,,20100818,220737,1.00
86C8460FE79C83AC,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100818,161859,20100823,35000.00,100.000,5.249,,,,20100818,220737,1.00
93D3949C42819CB4,D,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20100818,161810,20100823,750000.00,102.624,,S,,,20100818,220737,1.00
31C4F1167A926BCF,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,161805,20100823,10000.00,70.700,9.626,,,,20100818,220737,1.00
1EFB8E433CEE0AC3,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100818,161909,20100823,10000.00,100.000,5.094,,,,20100818,220737,1.00
4997E063F2ABA0D4,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100818,161700,20100823,225000.00,113.123,2.300,,,,20100818,220737,1.00
1D07F997C21BA375,D,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100818,161635,20100823,50000.00,117.472,,,,,20100818,220737,1.00
6E28BB78D3906E61,P,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100818,161912,20100820,10000.00,102.000,5.514,,,,20100818,220737,1.00
E4D3B9CB320B392C,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100818,161908,20100826,10000.00,102.705,7.240,,,,20100818,220737,1.00
9F07080B1B27086C,S,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20100818,161848,20100823,15000.00,107.600,3.685,,,,20100818,220737,1.00
007FF1874A5924C5,D,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20100818,161841,20100823,15000.00,107.499,,,,,20100818,220737,1.00
2770DE0DE010E989,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100818,161909,20100823,60000.00,111.539,4.951,,,,20100818,220737,1.00
9A4DF933A43B411C,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100818,161910,20100823,20000.00,110.718,4.269,,,,20100818,220737,1.00
262E638BD698EB34,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100818,161857,20100823,60000.00,110.338,,,,,20100818,220737,1.00
F1DDA6B216C6029A,S,851239AA1,SPRINGFIELD OHIO LOC SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20100831,,20120901,Y,,20100818,160000,20100831,735000.00,97.229,1.410,,,Y,20100818,220737,1.00
48F6FBB07379F328,S,982616FN9,WYANDANCH N Y UN FREE SCH DIST BD ANTIC NTS,20100826,1.500,20110826,Y,,20100818,161609,20100826,761000.00,100.604,,,,,20100818,220737,1.00
506B23C138C204EB,P,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100818,161845,20100831,25000.00,100.782,3.900,,,,20100818,220737,1.00
AD9B7FAA0D738579,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100818,161727,20100823,25000.00,97.580,,P,,,20100818,220737,1.00
69CC567BEB50C88D,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,161727,20100823,1000000.00,110.234,,P,,,20100818,220737,1.00
5892873680CAA8FE,D,793190FV6,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20270501,,,20100818,161724,20100823,30000.00,44.304,,,,,20100818,220737,1.00
D1D1A0301347D392,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,161900,20100823,25000.00,105.626,3.777,,,,20100818,220737,1.00
2187064D292DD52B,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,161901,20100823,65000.00,102.000,-13.162,,,,20100818,220737,1.00
7523935AE752A5D6,P,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100818,161914,20100823,100000.00,83.475,6.072,,,,20100818,220737,1.00
D5CBCC030DDA9BBF,S,28268KBT9,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20151001,,,20100818,161918,20100823,30000.00,105.292,2.874,,,,20100818,220737,1.00
64EEEAC3C619D196,S,613914TW0,MONTGOMERY CNTY TEX MUN UTIL CAP APPREC-REF,20100922,0.000,20111001,Y,,20100818,161907,20100922,100000.00,99.083,0.901,,,Y,20100818,220737,1.00
43ACAE71725F5A69,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100818,161352,20100823,30000.00,98.000,,P,,,20100818,220737,1.00
499DD199A676B03C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,161917,20100823,25000.00,62.045,5.100,,,,20100818,220737,1.00
9666DDB1154994DC,S,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20100818,161800,20100823,100000.00,111.813,2.650,,,,20100818,220737,1.00
3E41B3BD36D8E316,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100818,161000,20100823,500000.00,101.566,,,,,20100818,220737,1.00
BE80126C45A945F6,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100818,161926,20100823,5000.00,100.000,4.923,,,,20100818,220737,1.00
A2F75598C285EFD7,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100818,161917,20100827,75000.00,100.000,4.999,,,,20100818,220737,1.00
81F1C025CAE26C63,D,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100818,161800,20100823,190000.00,52.849,,,,,20100818,220737,1.00
1CF86012AB8C6AAE,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100818,161900,20100823,10000.00,108.540,3.701,,,,20100818,220737,1.00
52ED13311B3D2F33,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,161931,20100823,25000.00,106.750,5.354,,,,20100818,220737,1.00
F6661018ECDC760F,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100818,161933,20100823,5000.00,83.414,5.450,,,,20100818,220737,1.00
C049211490A471B1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,161935,20100823,15000.00,100.450,5.100,,,,20100818,220737,1.00
1A241299D330F20F,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100818,161929,20100820,25000.00,111.420,2.843,,,,20100818,220737,1.00
EF34B8714FA28D4F,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,161930,20100823,250000.00,94.000,6.622,,,,20100818,220737,1.00
79F0849118A953C2,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100818,161555,20100823,135000.00,108.578,4.433,,,,20100818,220737,1.00
75AD6C5C10C2D2F0,S,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20100818,161931,20100823,25000.00,109.000,3.511,,,,20100818,220737,1.00
E52802EC2CAC4220,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100818,161906,20100823,20000.00,109.618,,,,,20100818,220737,1.00
56FF936E23DC9863,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100818,161926,20100823,50000.00,110.916,4.020,,,,20100818,220737,1.00
216FC06A0DA35419,P,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100818,161930,20100823,40000.00,96.613,5.204,,,,20100818,220737,1.00
EED2E342AD36C49C,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100818,161842,20100819,30000.00,102.500,,,,,20100818,220737,1.00
66B44BFB0B3D0151,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100818,161300,20100823,1MM+,111.652,,,,,20100818,220737,1.00
47229FA8BD9A5A82,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100818,161930,20100823,40000.00,96.613,,,,,20100818,220737,1.00
32DD9F6914421FEE,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100818,161938,20100823,5000.00,100.000,4.923,,,,20100818,220737,1.00
92197E33EAA58707,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100818,161939,20100823,50000.00,71.460,7.292,,,,20100818,220737,1.00
23C6156192BFEC6C,S,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100818,161830,20100823,100000.00,112.296,3.513,,,,20100818,220737,1.00
5FE8195250BD182C,P,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20100818,161936,20100823,25000.00,107.750,3.709,,,,20100818,220737,1.00
01E655D338347B88,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100818,161635,20100823,1MM+,112.302,2.307,,,,20100818,220737,1.00
CE96A6E12F76048F,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100818,161934,20100823,20000.00,105.528,2.000,,,,20100818,220737,1.00
B6431791BC64CF45,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100818,161939,20100823,30000.00,105.439,3.268,,,,20100818,220737,1.00
539FA1D5A8FD4CD5,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100818,161923,20100823,250000.00,107.243,,,,,20100818,220737,1.00
DB7C7597EDA04F93,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100818,161844,20100823,5000.00,92.311,,,,,20100818,220737,1.00
D5CA995819B0B276,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100818,161946,20100823,20000.00,100.000,4.932,,,,20100818,220737,1.00
F5580EAEFE430C4E,P,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20100818,161947,20100823,10000.00,102.740,4.819,,,,20100818,220737,1.00
B9F27D9BF3AFFA26,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100818,161943,20100823,20000.00,111.875,2.080,,,,20100818,220737,1.00
0702E99AB1BDD2EC,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100818,161946,20100823,10000.00,104.289,4.160,,,,20100818,220737,1.00
2D05DEA1CDDEC607,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100818,161907,20100823,25000.00,97.130,5.247,,,,20100818,220737,1.00
38DDAB4578DBAFBF,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100818,161930,20100823,40000.00,96.613,,,,,20100818,220737,1.00
1C4A2F7517750836,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100818,161901,20100823,5000.00,100.000,5.851,,,,20100818,220737,1.00
1863C07B1124ACF2,S,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20100818,161940,20100831,10000.00,102.750,3.031,,,,20100818,220737,1.00
96B09BB1F80A6958,D,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20100818,161721,20100823,55000.00,120.523,,,,,20100818,220737,1.00
BFA6DCD68ABB1700,D,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100818,161419,20100823,150000.00,18.415,,P,,,20100818,220737,1.00
1CE3E026DC65CB2A,D,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100818,161941,20100823,50000.00,106.668,,,,,20100818,220737,1.00
89126C958746DF3A,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100818,161624,20100823,50000.00,104.030,4.200,,,,20100818,220737,1.00
C363184BA48565E4,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100818,161958,20100823,50000.00,106.000,4.182,,,,20100818,220737,1.00
AF6D2B719D030BE8,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,161958,20100824,35000.00,100.000,4.499,,,,20100818,220737,1.00
A2B2B67A75D75629,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,162009,20100823,5000.00,102.500,4.091,,,,20100818,220737,1.00
6C8341381A3B475A,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100818,162000,20100823,45000.00,66.347,3.418,,,,20100818,220737,1.00
496BA6FFB064060D,D,5946142B4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20121015,,,20100818,161218,20100823,25000.00,104.748,,,,,20100818,220737,1.00
4668628165CDCBD3,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100818,162012,20100823,25000.00,108.500,3.857,,,,20100818,220737,1.00
85A900D74B34C8DC,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100818,162009,20100823,20000.00,87.144,6.000,,,,20100818,220737,1.00
BA69DE941923967D,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,161946,20100901,30000.00,112.608,5.386,,,,20100818,220737,1.00
783ADD00EB337E39,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100818,162006,20100823,200000.00,14.367,6.168,,,,20100818,220737,1.00
373951A675EB3249,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,162011,20100823,30000.00,102.012,4.748,,,,20100818,220737,1.00
2179584E5C137340,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,162011,20100823,30000.00,101.012,,,,,20100818,220737,1.00
FD7F3B32CCD2461F,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100818,161917,20100823,105000.00,108.500,3.611,,,,20100818,220737,1.00
BAA7679273B42AA1,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100818,162018,20100823,5000.00,110.124,5.620,,,,20100818,220737,1.00
7673658875AC514B,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100818,162016,20100823,5000.00,109.613,1.000,,,,20100818,220737,1.00
D67121BC338A79F3,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100818,162005,20100823,20000.00,105.528,2.000,,,,20100818,220737,1.00
20DEB3FF4160D3D6,S,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20100818,161923,20100819,25000.00,108.435,2.550,,,,20100818,220737,1.00
94BDFA359715949F,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100818,161911,20100823,5000.00,131.500,,S,,,20100818,220737,1.00
4ED548E42AA3F893,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100818,162000,20100823,10000.00,106.585,3.721,,,,20100818,220737,1.00
E190AA78FBE1C96F,S,545904GP3,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20290101,,,20100818,162014,20100823,15000.00,105.200,3.695,,,,20100818,220737,1.00
3F6A82C2654980D8,P,50607LAF2,LAFAYETTE COLO WTR REV SER A,20030401,4.750,20181201,,,20100818,161407,20100823,40000.00,108.000,2.202,,,,20100818,220737,1.00
C68E426E44401419,P,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100818,162000,20100823,25000.00,88.612,6.500,,,,20100818,220737,1.00
F767E30E56070329,D,50607LAF2,LAFAYETTE COLO WTR REV SER A,20030401,4.750,20181201,,,20100818,161407,20100823,40000.00,108.000,,,,,20100818,220737,1.00
3E904E415129FC21,S,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100818,162011,20100823,5000.00,65.003,8.000,,,,20100818,220737,1.00
4E4200E0CAFB0229,D,597103SN1,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.625,20210615,Y,,20100818,161500,20100826,75000.00,98.764,,,,Y,20100818,220737,1.00
ED5BD495665B048C,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100818,162011,20100823,30000.00,98.138,5.150,,,,20100818,220737,1.00
D1F4898B47E3E77F,S,535536BU9,LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE,20080403,5.500,20280801,,,20100818,162012,20100823,50000.00,97.220,5.750,,,,20100818,220737,1.00
0575402D4F3422A3,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100818,162013,20100823,25000.00,95.510,5.400,,,,20100818,220737,1.00
0F1D408E7CB4FCBA,S,169551GV4,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20250901,,,20100818,162016,20100823,25000.00,101.308,0.666,,,,20100818,220737,1.00
B583EE62D6975E3A,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100818,162020,20100823,15000.00,103.580,4.680,,,,20100818,220737,1.00
5E6B7F386DEE871F,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100818,162020,20100823,55000.00,101.739,0.350,,,,20100818,220737,1.00
60E86D02BCFAE9A9,S,597103SN1,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.625,20210615,Y,,20100818,161500,20100826,75000.00,99.764,2.650,,,Y,20100818,220737,1.00
C243BB181724C472,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100818,161959,20100823,25000.00,109.834,2.800,,,,20100818,220737,1.00
DF4F2EDE0EDB89A6,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100818,161649,20100823,50000.00,97.168,4.900,,,,20100818,220737,1.00
C1A0508350A7CEB9,P,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20100818,162022,20100823,25000.00,104.500,0.808,,,,20100818,220737,1.00
D2C72F399438E571,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100818,162031,20100823,5000.00,106.000,5.885,,,,20100818,220737,1.00
A64AEBC9D96631F1,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100818,162026,20100823,25000.00,108.500,3.857,,,,20100818,220737,1.00
F184CD2E8462421E,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100818,162031,20100823,50000.00,111.016,4.005,,,,20100818,220737,1.00
27CC75204F1C7D0D,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100818,162013,20100823,15000.00,89.152,6.300,,,,20100818,220737,1.00
E74C719691F01D16,S,248218AT6,DENAIR CALIF UNI SCH DIST CTFS ,20040818,4.650,20230801,,,20100818,162027,20100823,25000.00,92.201,5.500,,,,20100818,220737,1.00
E05BADF17C2975C6,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100818,162027,20100823,30000.00,87.457,6.250,,,,20100818,220737,1.00
EDE10E038B80F387,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100818,162030,20100823,25000.00,105.975,3.915,,,,20100818,220737,1.00
6722D82C27DB98D0,S,815266HR5,SEDGWICK & SHAWNEE CNTYS KANS AMT-MTG-BKD SECS-B-2-NATL IBC,20010828,6.450,20331201,,,20100818,162019,20100823,10000.00,104.500,5.527,,,,20100818,220737,1.00
ACD0A87A308D6215,P,927688FM8,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20260701,,,20100818,162026,20100823,10000.00,98.500,5.139,,,,20100818,220737,1.00
9FFBFAB07E4F4CFE,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100818,162033,20100823,20000.00,102.500,0.999,,,,20100818,220737,1.00
F5244EB5B75DD35E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,161920,20100823,25000.00,70.700,9.626,,,,20100818,220737,1.00
0DF7634494AD3B19,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100818,161815,20100823,250000.00,99.875,,,,,20100818,220737,1.00
DB6736E106E90904,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100818,161416,20100823,10000.00,92.930,,S,,,20100818,220737,1.00
F016DA2CF05101FC,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100818,161930,20100823,20000.00,110.000,,,,,20100818,220737,1.00
0F8D220CEF8B890E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,162038,20100831,40000.00,101.750,3.881,,,,20100818,220737,1.00
4D70DE6CD6290D2E,P,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100818,162041,20100820,5000.00,109.090,3.646,,,,20100818,220737,1.00
9A70D3944E08894E,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100818,162036,20100823,25000.00,105.975,3.915,,,,20100818,220737,1.00
57E3527AFBC870E4,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20100818,143206,20100823,400000.00,118.348,4.642,,,,20100818,220737,1.00
84593ABF55132D0F,D,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20100818,161825,20100823,250000.00,77.801,,S,,,20100818,220737,1.00
23017DC77922CA8F,P,806640QG6,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20120201,,,20100818,161946,20100823,50000.00,104.500,0.847,,,,20100818,220737,1.00
FF1A8B29EA75C9C0,S,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20100818,162017,20100823,250000.00,103.399,3.501,,,,20100818,220737,1.00
D3B5842AEA34FA8E,S,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20100818,161819,20100823,100000.00,103.932,0.650,,,,20100818,220737,1.00
3A46B001790D8E7C,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100818,161658,20100823,25000.00,98.080,,S,,,20100818,220737,1.00
0BFB8E700175F2A2,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100818,162045,20100823,15000.00,99.150,5.058,,,,20100818,220737,1.00
4A524D5C6F4AACE9,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100818,162000,20100823,20000.00,91.500,5.620,,,,20100818,220737,1.00
AABD77888EA20961,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100818,162039,20100823,70000.00,99.047,4.585,,,,20100818,220737,1.00
35B028E01F9770F7,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,162042,20100823,35000.00,101.912,3.609,,,,20100818,220737,1.00
8FD2ED913F7BDEC9,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,161940,20100823,10000.00,70.700,9.626,,,,20100818,220737,1.00
F1FF898CB13EFED0,D,104183AV0,BRADENTON FLA SPL REV REF-SUB LIEN,19951115,5.000,20151001,,,20100818,161002,20100823,60000.00,100.020,,P,,,20100818,220737,1.00
5E30A85196D63847,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100818,162050,20100823,10000.00,100.000,4.923,,,,20100818,220737,1.00
5CEE5BE8CB5E2246,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100818,162053,20100823,5000.00,103.360,3.848,,,,20100818,220737,1.00
CCA3B4DECB1417E1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,162053,20100826,20000.00,103.940,4.506,,,,20100818,220737,1.00
722A7133BF38A0BF,S,358595DS2,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20150301,,,20100818,162050,20100823,25000.00,110.524,1.579,,,,20100818,220737,1.00
328F514851F37C1C,P,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100818,161640,20100823,1MM+,108.901,2.850,,,,20100818,220737,1.00
C1E63D90771CA144,S,59334KFY9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20120701,,,20100818,162041,20100823,50000.00,102.211,0.797,,,,20100818,220737,1.00
AE4245368F158F6E,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100818,162028,20100823,5000.00,99.998,5.000,,,,20100818,220737,1.00
0B30926E13E15BC4,S,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100818,162000,20100823,10000.00,108.737,3.188,,,,20100818,220737,1.00
664A48A6C11ADF1D,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,162049,20100826,250000.00,100.000,1.496,,,Y,20100818,220737,1.00
46816CC1AFE19235,S,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20100818,162043,20100823,200000.00,103.399,3.501,,,,20100818,220737,1.00
5F5192975DCF5985,D,59334KFY9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20120701,,,20100818,162041,20100823,50000.00,101.957,,,,,20100818,220737,1.00
C037715035A0DBDA,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100818,161956,20100823,25000.00,89.612,,P,,,20100818,220737,1.00
A47273CECBB322C6,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,162000,20100823,35000.00,100.903,,,,,20100818,220737,1.00
EDB569136E8A2193,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,162012,20100823,100000.00,92.000,,,,,20100818,220737,1.00
83C7C4E671248EA2,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100818,162059,20100823,100000.00,97.965,4.902,,,,20100818,220737,1.00
4E3DB2C2E4989E11,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100818,162100,20100823,15000.00,93.900,5.560,,,,20100818,220737,1.00
021D8623E92A72A4,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,162056,20100823,50000.00,101.912,3.609,,,,20100818,220737,1.00
20951A6070170655,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100818,162045,20100823,10000.00,100.804,4.350,,,,20100818,220737,1.00
EC9F811EAF806EF7,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,161922,20100823,10000.00,70.700,9.626,,,,20100818,220737,1.00
26E30BBCB2DB948C,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100818,162059,20100823,100000.00,98.457,,,,,20100818,220737,1.00
F6B20E36D5984879,S,567137ZJ6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.600,20200701,,,20100818,162038,20100823,100000.00,108.335,4.450,,,,20100818,220737,1.00
9C3047FDD623E7F4,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100818,162100,20100823,15000.00,93.900,,,,,20100818,220737,1.00
A38C782B2F06222C,P,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100818,155528,20100823,30000.00,20.046,5.550,,,,20100818,220737,1.00
B43B02D18FC8E4A3,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,162103,20100831,25000.00,102.250,5.800,,,,20100818,220737,1.00
7819DFBA9144E459,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,162105,20100831,20000.00,102.250,5.800,,,,20100818,220737,1.00
97738C602E90BC66,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100818,162106,20100823,10000.00,97.788,5.150,,,,20100818,220737,1.00
5ACFAFF2D63326DC,S,927688FM8,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20260701,,,20100818,162106,20100823,10000.00,99.500,5.046,,,,20100818,220737,1.00
37186F4E17A7C17E,D,597137FK9,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,4.375,20211201,,,20100818,161959,20100827,500000.00,104.859,,,,,20100818,220737,1.00
77749C4127012002,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100818,162103,20100823,5000.00,92.311,6.155,,,,20100818,220737,1.00
44714263920AD775,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100818,162033,20100823,20000.00,100.500,,,,,20100818,220737,1.00
8263CFA2B03F68DE,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,162113,20100823,15000.00,99.231,4.549,,,,20100818,220737,1.00
5DE05F5129578DB8,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100818,162114,20100823,50000.00,107.500,4.908,,,,20100818,220737,1.00
A27C7DB92AA22DED,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100818,162106,20100823,10000.00,111.450,3.986,,,,20100818,220737,1.00
B95D97D01477A840,S,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100818,162108,20100823,50000.00,107.399,3.518,,,,20100818,220737,1.00
BC05C617517A6342,P,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,161825,20100831,1MM+,99.950,5.254,,,,20100818,220737,1.00
A73B38D4C2F39762,S,421209KG1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20260801,,,20100818,162105,20100823,25000.00,97.750,4.702,,,,20100818,220737,1.00
4C0D2F794A2C8C30,D,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100818,162108,20100823,50000.00,105.036,,,,,20100818,220737,1.00
A723BB61F1BD24D8,P,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20100818,162100,20100823,10000.00,101.318,1.319,,,,20100818,220737,1.00
6134D04044C2DC0F,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100818,161553,20100823,110000.00,108.254,1.776,,,,20100818,220737,1.00
F361FB76225F4D37,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,162000,20100823,50000.00,100.903,,,,,20100818,220737,1.00
4A508A9198B5CE7E,P,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100818,162119,20100823,15000.00,89.490,6.754,,,,20100818,220737,1.00
3D4870FDFC9CC658,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100818,161942,20100823,1000000.00,104.456,1.660,,,,20100818,220737,1.00
25354D0573A100BB,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100818,162126,20100823,50000.00,85.402,5.980,,,,20100818,220737,1.00
C1B590EA49A8E450,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100818,162050,20100823,105000.00,108.319,3.639,,,,20100818,220737,1.00
48D98B1664053F2C,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100818,162058,20100823,15000.00,89.500,5.262,,,,20100818,220737,1.00
4441F425A84549D6,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100818,162120,20100823,55000.00,85.402,,,,,20100818,220737,1.00
49914B0A31114E79,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100818,161808,20100831,10000.00,100.000,6.698,,,,20100818,220737,1.00
530ECB70DE324CA1,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,162119,20100823,20000.00,100.000,3.999,,,,20100818,220737,1.00
B88F10AB7BF50787,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,161915,20100915,100000.00,98.000,,,,,20100818,220737,1.00
5FC485C41B171B49,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100818,161513,20100823,1MM+,104.118,4.320,,,,20100818,220737,1.00
F0C1AC62A91F065A,S,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100818,162000,20100823,50000.00,112.960,3.150,,,,20100818,220737,1.00
1EF9D77653997639,D,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20100818,162054,20100823,10000.00,108.937,,,,,20100818,220737,1.00
179E10EC20CD1311,S,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,Y,,20100818,162122,20100823,25000.00,103.920,0.950,,,,20100818,220737,1.00
192B6C0564B0224B,D,84518NBT4,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20140115,,,20100818,161150,20100823,10000.00,107.345,,,,,20100818,220737,1.00
60EE92FB69417EA6,S,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20100818,162124,20100823,20000.00,101.300,1.957,,,,20100818,220737,1.00
88FDE0DAE56CB2D7,D,793190FV6,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20270501,,,20100818,161820,20100823,30000.00,43.804,,,,,20100818,220737,1.00
B42AAC9A1B5B8AC6,D,592190KX9,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20130701,Y,,20100818,160000,20100826,500000.00,105.905,,,,Y,20100818,220737,1.00
FF5A0E57E599A492,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,162119,20100823,20000.00,98.500,,,,,20100818,220737,1.00
450253EDEE8CC55C,D,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100818,161824,20100823,190000.00,52.909,,,,,20100818,220737,1.00
707461EB63ADF1AB,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,162100,20100823,20000.00,105.021,3.403,,,,20100818,220737,1.00
3EB52B81AF0AC7ED,S,545904GP3,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20290101,,,20100818,162037,20100823,10000.00,105.200,3.695,,,,20100818,220737,1.00
3EB0B63CDB61821E,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20100818,162112,20100823,5000.00,99.375,5.246,,,,20100818,220737,1.00
B82ABAA7DB20C157,P,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20100818,162130,20100823,250000.00,77.290,3.702,,,,20100818,220737,1.00
0C46D787F340C33C,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100818,161338,20100823,1MM+,105.180,4.150,,,,20100818,220737,1.00
A2E2CA8474A6E6BA,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100818,162135,20100823,500000.00,100.580,5.196,,,,20100818,220737,1.00
77E9EB361AE7171B,S,55539PAC2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.050,20140501,Y,,20100818,162000,20100830,500000.00,100.000,2.050,,,,20100818,220737,1.00
05B628C3C77A9D3C,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100818,162140,20100823,5000.00,84.552,6.054,,,,20100818,220737,1.00
DD44EF18AAE352A8,S,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100818,162100,20100823,75000.00,105.073,4.085,,,,20100818,220737,1.00
D7ED9F2C018FBEF7,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100818,162135,20100823,500000.00,101.080,,,,,20100818,220737,1.00
AC7BC101A0E8ED61,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100818,162145,20100823,5000.00,85.914,5.248,,,,20100818,220737,1.00
34A697A9D0046D03,S,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100818,162122,20100823,10000.00,108.930,0.553,,,,20100818,220737,1.00
4039E31097F1B735,S,708796PV3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.000,20110401,,,20100818,162142,20100823,100000.00,101.303,0.837,,,,20100818,220737,1.00
8260FC708EE78B62,S,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20100818,161359,20100823,30000.00,104.800,1.116,,,,20100818,220737,1.00
382321AE80941091,D,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100818,162116,20100823,10000.00,108.830,,,,,20100818,220737,1.00
024245DD94AA54BA,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100818,161939,20100823,30000.00,106.599,,,,,20100818,220737,1.00
A15BA93C7BCEA136,P,37850NAT9,GLENDALE COLO CTFS PARTN ,20060323,5.750,20121201,,,20100818,162100,20100823,500000.00,109.574,1.450,,,,20100818,220737,1.00
39E231A4B41A9218,S,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20100818,162123,20100823,10000.00,109.937,1.000,,,,20100818,220737,1.00
6872EFE0F5EB1A18,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,161800,20100826,100000.00,100.000,4.104,,,Y,20100818,220737,1.00
C007F37B14D4EBCC,S,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20100818,162052,20100823,25000.00,107.160,1.000,,,,20100818,220737,1.00
674E9887D921D7E6,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,162145,20100915,100000.00,99.960,4.002,,,,20100818,220737,1.00
D34004B769A369C5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,161925,20100823,10000.00,70.700,9.626,,,,20100818,220737,1.00
0EFA59B46D4FF986,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,162145,20100915,100000.00,98.000,,,,,20100818,220737,1.00
46B5E858F200C84B,P,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20100818,162200,20100820,25000.00,98.000,4.696,,,,20100818,220737,1.00
C2755F5A5EBDB7F0,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100818,162154,20100913,50000.00,47.937,4.218,,,,20100818,220737,1.00
E2C7C6496AB60F9B,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100818,162153,20100823,50000.00,95.000,,,,,20100818,220737,1.00
2C1048C89444A357,D,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100818,162119,20100823,15000.00,89.590,,,,,20100818,220737,1.00
B74A30117DCA0F55,D,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100818,162013,20100823,20000.00,108.908,,S,,,20100818,220737,1.00
95323DE311A057F9,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,162124,20100823,1MM+,106.045,,P,,,20100818,220737,1.00
D1E930665D9C120A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,162206,20100830,20000.00,96.828,5.613,,,,20100818,220737,1.00
59B167019D9CE4C4,P,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100818,161850,20100823,105000.00,108.467,3.616,,,,20100818,220737,1.00
6DA0FA307FCE8500,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,162158,20100823,110000.00,26.182,5.950,,,,20100818,220737,1.00
3A643A72472D8C35,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100818,162139,20100823,25000.00,106.872,3.312,,,,20100818,220737,1.00
681A578B7D674496,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100818,162204,20100823,10000.00,100.010,4.740,,,,20100818,220737,1.00
C509064708D2D906,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,162204,20100823,40000.00,102.952,3.885,,,,20100818,220737,1.00
12F965863F0673DA,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100818,161850,20100823,105000.00,108.500,,,,,20100818,220737,1.00
F98D1C4EC32F7B0D,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100818,162143,20100831,45000.00,102.250,4.840,,,,20100818,220737,1.00
01C5BDBAD8798471,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,162148,20100826,450000.00,100.000,4.104,,,Y,20100818,220737,1.00
5BD54B0173D7AAC3,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100818,161758,20100823,200000.00,117.096,1.350,,,,20100818,220737,1.00
FC852AF721E56F7F,D,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100818,161924,20100823,50000.00,101.219,,,,,20100818,220737,1.00
56CC8C415F0430D2,S,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100818,162201,20100823,90000.00,103.300,3.311,,,,20100818,220737,1.00
7AA937859076B8BE,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100818,162201,20100823,10000.00,93.800,6.921,,,,20100818,220737,1.00
6FFFB04363B5E3D1,P,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20100818,161504,20100823,300000.00,105.208,0.557,,,,20100818,220737,1.00
260E357A4E859B23,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100818,162139,20100823,25000.00,105.622,,,,,20100818,220737,1.00
5BA40F473884C7C4,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100818,162147,20100823,25000.00,105.572,,,,,20100818,220737,1.00
DC98672E4E33D55D,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100818,162143,20100823,200000.00,110.339,,,,,20100818,220737,1.00
0649DBF2183F23BC,D,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,Y,,20100818,162100,20100902,50000.00,99.534,,,,Y,20100818,220737,1.00
6CBDA7AE6C799CCD,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100818,161429,20100819,30000.00,101.750,,,,,20100818,220737,1.00
ACE0A3A7C6D9AC5D,D,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100818,162204,20100823,10000.00,100.010,,,,,20100818,220737,1.00
964103A8F08968CE,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,162204,20100823,40000.00,101.884,,,,,20100818,220737,1.00
8613B8BEF6018758,D,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,Y,,20100818,160000,20100826,950000.00,107.555,,,,Y,20100818,220737,1.00
6F8960B54CA6FF4B,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100818,162208,20100823,50000.00,100.750,,,,,20100818,220737,1.00
C376A0B1FA3D6986,D,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100818,162111,20100823,25000.00,113.813,,,,,20100818,220737,1.00
ABE310C91DCA44CF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,162212,20100823,20000.00,106.750,5.354,,,,20100818,220737,1.00
E1E35020555D08AB,P,392629AK7,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.450,20110201,,,20100818,162206,20100823,10000.00,100.406,3.501,,,,20100818,220737,1.00
E3BAA5453DAA5BC9,P,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20100818,162100,20100823,50000.00,101.406,3.805,,,,20100818,220737,1.00
842D8E80F75948A6,S,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100818,162215,20100823,85000.00,102.809,1.500,,,,20100818,220737,1.00
54606168BE958F22,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100818,162220,20100823,50000.00,71.460,7.292,,,,20100818,220737,1.00
CBC14D7EA1B22CB9,P,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100818,162144,20100831,50000.00,100.154,3.980,,,,20100818,220737,1.00
A57468A5DFCEB90E,D,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100818,161930,20100823,40000.00,101.500,,S,,,20100818,220737,1.00
A120BD79528B606B,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,160000,20100831,500000.00,100.000,,,,Y,20100818,220737,1.00
DC08D15CD11ED643,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,160000,20100826,20000.00,100.531,2.900,,,Y,20100818,220737,1.00
DA8D908E203BB5C9,S,592190KX9,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20130701,Y,,20100818,160000,20100826,15000.00,105.905,1.860,,,Y,20100818,220737,1.00
DDE43B71D10E7B38,S,592190KX9,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20130701,Y,,20100818,160000,20100826,15000.00,105.905,1.860,,,Y,20100818,220737,1.00
F8282D7B341CB2E2,S,592190KX9,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20130701,Y,,20100818,160000,20100826,10000.00,105.905,1.860,,,Y,20100818,220737,1.00
B404B07699B70377,S,592190KZ4,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20150701,Y,,20100818,160000,20100826,25000.00,106.616,2.540,,,Y,20100818,220737,1.00
01096B8AB765C580,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,161931,20100823,5000.00,70.700,9.626,,,,20100818,220737,1.00
ACD8AABD182634CD,P,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100818,161500,20100823,500000.00,105.019,2.548,,,,20100818,220737,1.00
E924BD3DE783AAD6,P,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100818,162209,20100823,10000.00,96.830,4.751,,,,20100818,220737,1.00
A1C35C2BCCDAFD3C,D,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100818,161500,20100823,500000.00,105.119,,,,,20100818,220737,1.00
95B663EFF244B4E6,P,560602EU4,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20181015,,,20100818,162202,20100823,100000.00,100.086,2.738,,,,20100818,220737,1.00
2A6BB0FAE0AACBCF,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,162050,20100823,1000000.00,110.944,2.510,,,,20100818,220737,1.00
1C1F0B0F3C5BF808,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100818,161721,20100823,100000.00,99.743,3.020,,,,20100818,220737,1.00
D126BC1A94EBC979,P,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100818,162226,20100823,150000.00,102.425,2.856,,,,20100818,220737,1.00
FD0DC669B95BA7E9,P,121637Z21,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.250,20140901,,,20100818,161700,20100823,1MM+,108.356,1.120,,,,20100818,220737,1.00
D6B6AB20844EFA18,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100818,160000,20100831,500000.00,100.000,,,,Y,20100818,220737,1.00
E85148C8F4F01D0E,P,010056AZ2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20211201,,,20100818,162220,20100823,20000.00,103.244,3.932,,,,20100818,220737,1.00
F5C179219BAE3AF9,P,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20100818,162224,20100823,100000.00,97.713,4.757,,,,20100818,220737,1.00
97AAE80B184ADEE2,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100818,162230,20100823,10000.00,103.775,2.102,,,,20100818,220737,1.00
6D0B26A29C7DEE32,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100818,162234,20100823,25000.00,101.197,4.090,,,,20100818,220737,1.00
EE55898929C78FC2,P,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20100818,162200,20100823,45000.00,106.400,3.255,,,,20100818,220737,1.00
45C7CFF265420F48,P,84518NBT4,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20140115,,,20100818,162200,20100823,10000.00,106.000,2.398,,,,20100818,220737,1.00
4AA32AE08CE93C21,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20100818,162200,20100823,45000.00,106.843,,,,,20100818,220737,1.00
CD211C382C3F15F0,P,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20100818,162230,20100823,25000.00,107.750,3.709,,,,20100818,220737,1.00
9DCD43104D099847,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100818,162232,20100823,500000.00,106.139,3.912,,,,20100818,220737,1.00
4E329F6F18510D7F,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100818,162044,20100823,10000.00,74.324,,S,,,20100818,220737,1.00
0D334587E4F5D2D9,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100818,162138,20100823,150000.00,69.205,,P,,,20100818,220737,1.00
4D64B16E4ED9DE6C,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100818,162151,20100823,10000.00,73.324,,P,,,20100818,220737,1.00
2B3C90BD1BCB1780,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100818,162133,20100823,30000.00,85.500,,S,,,20100818,220737,1.00
8996C01B1C4ACD50,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100818,161632,20100823,150000.00,64.100,,S,,,20100818,220737,1.00
154A3B186B8207D3,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100818,162137,20100823,30000.00,102.016,,,,,20100818,220737,1.00
E27EF0F1E6BBA173,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100818,161719,20100823,100000.00,98.332,,,,,20100818,220737,1.00
ACAA505F07D9DE6F,D,84518NBT4,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20140115,,,20100818,162200,20100823,10000.00,106.345,,,,,20100818,220737,1.00
65A6E9252BFA4F49,D,010056AZ2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20211201,,,20100818,162220,20100823,20000.00,103.744,,,,,20100818,220737,1.00
345C9D53B93AD609,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100818,162232,20100823,500000.00,106.639,,,,,20100818,220737,1.00
60BEB26FD47CCACC,P,924194HZ9,VERMONT HSG FIN AGY MULTI AMT-MTG-SER A,20020101,5.450,20230815,,,20100818,162228,20100823,10000.00,99.104,5.548,,,,20100818,220737,1.00
5E274AFD50E7CD0E,P,470844F71,JANESVILLE WIS PROM NTS,20060701,4.000,20110201,,,20100818,162238,20100823,30000.00,100.692,2.400,,,,20100818,220737,1.00
E75C8417BC462A73,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100818,162232,20100825,30000.00,101.625,4.719,,,,20100818,220737,1.00
87BCDF4A89B7EAC7,D,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100818,162221,20100823,85000.00,102.809,,,,,20100818,220737,1.00
4F99FFB9F6E363AD,D,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,Y,,20100818,160000,20100826,350000.00,109.328,,,,Y,20100818,220737,1.00
95ACE7884534912E,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100818,162251,20100823,20000.00,99.995,4.000,,,,20100818,220737,1.00
6F132A8C90044E61,S,114749BF0,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.500,20201201,,,20100818,162041,20100823,15000.00,101.148,1.253,,,,20100818,220737,1.00
4D84C5CB0BBF3E36,P,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100818,162232,20100823,10000.00,106.283,2.783,,,,20100818,220737,1.00
AFD8D966D569B92B,D,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100818,160910,20100909,50000.00,100.701,,,,,20100818,220737,1.00
99EAAB6714E151A2,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100818,161700,20100818,336000.00,100.000,5.750,,,,20100818,220737,1.00
0BE29C3DFEFC7D27,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100818,161635,20100823,1MM+,105.982,4.250,,,,20100818,220737,1.00
BD9DAF91B6B92DCF,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100818,161816,20100823,35000.00,109.894,2.787,,,,20100818,220737,1.00
EBE2307CD8FEAAF2,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20100818,161712,20100823,250000.00,112.500,,S,,,20100818,220737,1.00
6E8AAC8D0B186F4F,P,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100818,162246,20100823,30000.00,100.969,5.280,,,,20100818,220737,1.00
BB9D9D1F80FEEF7A,P,496026GL3,KINGS LOC SCH DIST OHIO CAP APPREC-REF,20040422,0.000,20211201,,,20100818,162247,20100823,50000.00,64.213,3.969,,,,20100818,220737,1.00
B4B15FA674754B98,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100818,162247,20100823,30000.00,87.457,6.250,,,,20100818,220737,1.00
A68A5D40FB129BF2,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100818,161607,20100823,25000.00,109.834,,,,,20100818,220737,1.00
454A1ABDD2D32A2B,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100818,161748,20100823,10000.00,110.046,,,,,20100818,220737,1.00
E3188E95321CFBB5,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100818,162159,20100823,5000.00,92.311,,,,,20100818,220737,1.00
8476E0A7E8CDA7A2,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100818,162254,20100823,5000.00,93.662,4.954,,,,20100818,220737,1.00
B0214EC136CCF6DC,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100818,162255,20100913,50000.00,47.937,4.218,,,,20100818,220737,1.00
96085C67FF863786,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,161900,20100826,100000.00,100.000,4.104,,,Y,20100818,220737,1.00
86EFA2D04B47265E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,162202,20100823,40000.00,105.507,2.082,,,,20100818,220737,1.00
144F7A7D7CD7DACC,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100818,162119,20100823,10000.00,97.125,5.227,,,,20100818,220737,1.00
E8C28A9178B033DB,S,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100818,162140,20100823,25000.00,113.938,1.975,,,,20100818,220737,1.00
826D68D14171511A,P,661598ET5,NORTH PLAINFIELD N J BRD ED ,20010815,4.800,20230815,,,20100818,162246,20100823,25000.00,104.088,0.600,,,,20100818,220737,1.00
CD1083426D135B9A,P,050555LZ2,AUBURN N Y CITY SCH DIST REF-SER B,20020813,4.000,20120615,,,20100818,162229,20100823,10000.00,103.484,2.030,,,,20100818,220737,1.00
E8C3972A3F7ECFF8,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,162202,20100823,40000.00,105.382,,,,,20100818,220737,1.00
6751338FF69965C2,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100818,162222,20100823,25000.00,99.197,,,,,20100818,220737,1.00
3D3150E523B3CF58,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,155706,20100909,1MM+,99.440,,P,,,20100818,220737,1.00
A39E3D497295F21F,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100818,162302,20100823,10000.00,103.229,4.150,,,,20100818,220737,1.00
F839EB720871DE74,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100818,162254,20100823,50000.00,101.502,4.556,,,,20100818,220737,1.00
AD23990AECC1A8BC,S,403715BB0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.000,20240101,,,20100818,162119,20100823,50000.00,113.165,1.000,,,,20100818,220737,1.00
0B266DDEFC36157F,S,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20100818,162236,20100823,50000.00,103.399,3.501,,,,20100818,220737,1.00
A7FB354AEFBB788F,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100818,161001,20100823,10000.00,92.000,,,,,20100818,220737,1.00
AAC881BFE21B5A50,P,586807AU3,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.375,20240801,,,20100818,162253,20100819,50000.00,99.740,4.400,,,,20100818,220737,1.00
A6FFA6A16B7BCAA3,S,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20100818,162250,20100823,200000.00,103.399,3.501,,,,20100818,220737,1.00
B0E04FB728F02E16,D,230761BG2,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20220301,Y,,20100818,162100,20100902,5000.00,99.326,,,,Y,20100818,220737,1.00
04214646F95F93FF,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100818,161806,20100823,100000.00,115.414,1.730,,,,20100818,220737,1.00
6A5D4E174B0F0760,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,162300,20100823,20000.00,105.021,3.403,,,,20100818,220737,1.00
D515EFB03D341280,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100818,162254,20100819,15000.00,97.883,5.140,,,,20100818,220737,1.00
9EBAA015A1DC1BA9,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100818,162253,20100819,70000.00,96.851,5.260,,,,20100818,220737,1.00
B3F78ED1D02740D7,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100818,161806,20100823,100000.00,115.414,1.730,,,,20100818,220737,1.00
4F259156017D059A,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100818,162254,20100819,35000.00,98.983,4.837,,,,20100818,220737,1.00
F3DB45F44F25DE92,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100818,162254,20100819,15000.00,98.633,5.848,,,,20100818,220737,1.00
420C38F7AC57B2AD,P,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100818,162255,20100819,25000.00,99.290,4.554,,,,20100818,220737,1.00
A438EF2E240721D3,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100818,162254,20100819,20000.00,96.170,5.273,,,,20100818,220737,1.00
3AB27937FB92E6AD,P,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100818,162255,20100819,50000.00,108.810,2.402,,,,20100818,220737,1.00
92C31D4D5BFE4546,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100818,162200,20100823,10000.00,117.670,1.683,,,,20100818,220737,1.00
687979168ADC0A7C,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100818,162200,20100823,10000.00,117.670,1.683,,,,20100818,220737,1.00
E51597C13BAEF15E,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100818,162200,20100823,20000.00,118.170,1.598,,,,20100818,220737,1.00
84D1997F374A56DA,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,162306,20100902,5000.00,101.750,4.174,,,,20100818,220737,1.00
C03154DB23AF89FC,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100818,162308,20100823,5000.00,100.000,5.098,,,,20100818,220737,1.00
AE2717FAEE4DE119,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100818,162311,20100823,10000.00,98.504,4.339,,,,20100818,220737,1.00
1770265A5ACC6868,P,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100818,162259,20100823,35000.00,99.080,4.564,,,,20100818,220737,1.00
7B5FD46626EC0984,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,162302,20100823,10000.00,94.625,5.076,,,,20100818,220737,1.00
3ACECAC5E24AF9BD,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,162258,20100913,35000.00,51.615,3.990,,,,20100818,220737,1.00
435BCC07C78BDF20,S,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100818,162309,20100823,30000.00,107.440,1.882,,,,20100818,220737,1.00
AFC670D462770ED9,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100818,162253,20100819,40000.00,100.772,4.615,,,,20100818,220737,1.00
555FB29F1C427F50,P,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100818,162255,20100819,40000.00,97.641,4.722,,,,20100818,220737,1.00
F84DF646A9FB726E,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100818,162233,20100823,50000.00,68.435,3.393,,,,20100818,220737,1.00
F2B2CF849B3F5FCC,P,088281AS9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20260615,,,20100818,162200,20100823,50000.00,109.158,3.768,,,,20100818,220737,1.00
E7CEE6A1C21CF860,D,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100818,162109,20100823,25000.00,113.938,,,,,20100818,220737,1.00
B6A2EF1DC8C985D7,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100818,162300,20100823,50000.00,93.514,,,,,20100818,220737,1.00
2114DC5DD0F01BE0,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,450000.00,109.595,,,,Y,20100818,220737,1.00
1B70AD67736238D2,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100818,162300,20100823,10000.00,101.000,2.262,,,,20100818,220737,1.00
E58818C727BB7414,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,162316,20100823,15000.00,99.231,4.549,,,,20100818,220737,1.00
51894F49B869D4AE,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100818,161900,20100818,10000.00,98.250,5.105,,,,20100818,220737,1.00
89985F37AAD607AA,S,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100818,162200,20100823,10000.00,100.260,3.240,,,,20100818,220737,1.00
4A7BB3AC7775CFC1,D,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100818,162212,20100823,10000.00,100.010,,,,,20100818,220737,1.00
DA4AD10F9399516B,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100818,162137,20100823,30000.00,102.266,,,,,20100818,220737,1.00
C65E646FA7759AC4,D,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20100818,161816,20100823,100000.00,107.947,,,,,20100818,220737,1.00
B51417B8925AFC15,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100818,162253,20100819,15000.00,97.633,4.669,,,,20100818,220737,1.00
1ECD67B377AA1ECD,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100818,162253,20100819,55000.00,109.516,4.841,,,,20100818,220737,1.00
BB8A68ABD0395C84,P,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100818,162253,20100819,25000.00,108.568,2.613,,,,20100818,220737,1.00
B6C834E3A3FB32B4,P,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100818,162254,20100819,15000.00,102.633,4.190,,,,20100818,220737,1.00
3F19FEFFB749017E,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100818,162253,20100819,25000.00,99.090,5.068,,,,20100818,220737,1.00
9A5816746BB2D97F,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100818,162255,20100819,30000.00,100.483,4.870,,,,20100818,220737,1.00
304D26B126748DEE,P,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100818,162253,20100819,30000.00,104.367,3.638,,,,20100818,220737,1.00
54D35C19A4A6B409,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100818,162256,20100819,25000.00,102.252,4.398,,,,20100818,220737,1.00
7506690FAE9761E0,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100818,162254,20100819,20000.00,101.825,4.054,,,,20100818,220737,1.00
C211D45CB116AF9B,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100818,161806,20100823,150000.00,115.414,1.730,,,,20100818,220737,1.00
2E94BC3E992EE644,S,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20100818,162315,20100823,15000.00,107.987,1.000,,,,20100818,220737,1.00
8667C5EC340D38A0,S,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20100818,161800,20100827,100000.00,64.190,6.750,,,,20100818,220737,1.00
066E2D097DC0213A,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100818,162254,20100819,25000.00,100.570,4.167,,,,20100818,220737,1.00
B42083B9646C01CB,P,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100818,162255,20100819,30000.00,103.357,3.478,,,,20100818,220737,1.00
99A97DDF4200A4E9,P,805805HS0,SAYREVILLE N J SCH DIST ,20050701,4.500,20290715,,,20100818,162255,20100819,40000.00,103.140,3.792,,,,20100818,220737,1.00
B3A97A5D9E807A7F,P,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20100818,162254,20100819,15000.00,111.758,,,,,20100818,220737,1.00
99524D2183E1BF0B,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100818,162255,20100819,40000.00,109.821,4.680,,,,20100818,220737,1.00
E33F76ABD3DEB653,S,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20100818,162302,20100823,100000.00,103.399,3.501,,,,20100818,220737,1.00
3B6FBC97AD37C87F,P,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100818,162255,20100819,20000.00,100.540,4.304,,,,20100818,220737,1.00
D342473D0E9B79AD,P,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20100818,162255,20100819,30000.00,100.001,4.248,,,,20100818,220737,1.00
F88CF6B4F7DE783C,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100818,162136,20100901,30000.00,101.926,4.000,,,,20100818,220737,1.00
D07F05233B2C84F9,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100818,162328,20100823,5000.00,100.000,4.998,,,,20100818,220737,1.00
ACA6DB1D609370F8,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100818,161900,20100823,20000.00,109.750,,,,,20100818,220737,1.00
BDF59FB4BDE8ED96,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100818,161900,20100823,20000.00,109.485,2.637,,,,20100818,220737,1.00
FA8C31EEB3198324,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100818,124308,20100823,50000.00,98.440,4.386,,,,20100818,220737,1.00
2016C9F5A2A2CA67,S,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20100818,161700,20100823,335000.00,108.106,0.600,,,,20100818,220737,1.00
914426E9E26CE61B,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,120000,20100915,750000.00,97.681,4.150,,,Y,20100818,220737,1.00
CFF8FE4345406D4A,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100818,162313,20100823,35000.00,98.600,4.317,,,,20100818,220737,1.00
9956CC3A45ABDF04,D,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20100818,162254,20100823,10000.00,110.555,,,,,20100818,220737,1.00
202935FA92B6169E,P,645788S92,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20230901,,,20100818,162215,20100823,1MM+,107.451,2.950,,,,20100818,220737,1.00
7193F1E9D7071581,S,597103SG6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20150615,Y,,20100818,162324,20100823,25000.00,103.017,1.350,,,,20100818,220737,1.00
F3B4A6DEB1C22AAD,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100818,162024,20100823,15000.00,100.000,5.648,,,,20100818,220737,1.00
E24257194804E132,S,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20100818,162245,20100823,100000.00,104.742,0.433,,,,20100818,220737,1.00
372ABD99759C471F,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100818,162325,20100826,25000.00,103.653,,,,,20100818,220737,1.00
2162DF0431F412A0,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100818,162325,20100826,25000.00,105.985,5.493,,,,20100818,220737,1.00
4E595CCC39BF3C00,P,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20100818,162238,20100823,200000.00,107.831,0.980,,,,20100818,220737,1.00
EA5938C79D83E046,P,180847VT9,CLARK CNTY NEV BOND BANK,20021101,5.250,20210601,,,20100818,162238,20100823,50000.00,110.166,0.730,,,,20100818,220737,1.00
54D98F96C03EDFE7,D,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100818,162208,20100823,50000.00,105.700,,,,,20100818,220737,1.00
6072DCE4EC77EABF,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20100818,162239,20100823,100000.00,111.441,0.930,,,,20100818,220737,1.00
DBF5DA675A9A4C33,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100818,162300,20100823,300000.00,116.026,2.580,,,,20100818,220737,1.00
E306913B1CB9F50A,P,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100818,162208,20100823,50000.00,105.700,1.758,,,,20100818,220737,1.00
64AD88E6AA257FFA,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100818,162325,20100823,15000.00,110.068,2.432,,,,20100818,220737,1.00
4470DE1CFF2857F2,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100818,162258,20100823,5000.00,76.900,10.876,,,,20100818,220737,1.00
CB34E44B586E7510,P,010781BJ0,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.300,20180201,,,20100818,162250,20100823,30000.00,97.038,4.797,,,,20100818,220737,1.00
07B39B2DA886882C,P,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20100818,162325,20100823,25000.00,104.137,3.622,,,,20100818,220737,1.00
60CD9812E60A7E64,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100818,162258,20100823,5000.00,77.400,,,,,20100818,220737,1.00
8EA435BD14974366,P,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20100818,162336,20100823,75000.00,104.832,3.216,,,,20100818,220737,1.00
D00E3B4352B85D7C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,162340,20100823,100000.00,106.229,5.327,,,,20100818,220737,1.00
CF8A33E3EDC3FDDD,S,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20100818,162315,20100823,50000.00,103.399,3.501,,,,20100818,220737,1.00
A13B14DB069F52AC,S,597103SC5,MIDDLETOWN N Y CITY SCH DIST ,20100815,1.750,20110615,Y,,20100818,162249,20100823,120000.00,101.010,0.500,,,,20100818,220737,1.00
7652159DDC949523,D,010781BJ0,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.300,20180201,,,20100818,162250,20100823,30000.00,98.127,,,,,20100818,220737,1.00
DC0C13CD9161DE48,D,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20100818,162336,20100823,75000.00,104.832,,,,,20100818,220737,1.00
578AC8E022DCFE62,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100818,162334,20100823,5000.00,100.000,5.119,,,,20100818,220737,1.00
C1F2A94413439AA0,P,745392EQ9,PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A,20020715,4.350,20120301,,,20100818,162337,20100823,5000.00,99.500,4.693,,,,20100818,220737,1.00
59235E41AD39250D,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,162338,20100901,15000.00,105.750,4.978,,,,20100818,220737,1.00
778D7860A407B3F7,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,162338,20100830,5000.00,97.078,5.594,,,,20100818,220737,1.00
C513ED295F2A0A6F,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100818,162332,20100823,60000.00,84.282,4.209,,,,20100818,220737,1.00
ED1A458B8F34FA90,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100818,162329,20100825,10000.00,98.750,,,,,20100818,220737,1.00
95F2EF86B72F3AF8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,162340,20100823,100000.00,106.729,,,,,20100818,220737,1.00
FA3A35D99F3FE51E,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100818,162149,20100823,35000.00,101.280,,P,,,20100818,220737,1.00
86E55D9273ECD7F9,D,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20100818,162210,20100823,250000.00,77.676,,P,,,20100818,220737,1.00
23841C5278C02B58,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100818,162232,20100823,10000.00,106.583,,P,,,20100818,220737,1.00
3A2F09E9040FE2FF,D,010056AZ2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20211201,,,20100818,162241,20100823,20000.00,103.744,,,,,20100818,220737,1.00
9BEA049562819B33,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20100818,162325,20100823,25000.00,105.437,,,,,20100818,220737,1.00
4950514BF817BE0D,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100818,162328,20100823,25000.00,103.880,0.450,,,,20100818,220737,1.00
6CB57081BBDC39B6,S,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20100818,162300,20100823,25000.00,87.400,6.547,,,,20100818,220737,1.00
1D0F96BE1ECDC464,D,84518NBT4,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20140115,,,20100818,161800,20100823,10000.00,106.345,,,,,20100818,220737,1.00
B4E3B00274D7F0AA,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100818,162256,20100823,25000.00,101.276,,,,,20100818,220737,1.00
729A2B283272D86F,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,162025,20100823,25000.00,101.758,4.150,,,,20100818,220737,1.00
FC4BD3053AD21E0E,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20100818,161900,20100823,45000.00,106.843,,,,,20100818,220737,1.00
B2F70010A4AC6A48,D,167592RH9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20180101,,,20100818,161800,20100823,25000.00,101.020,,,,,20100818,220737,1.00
371DF6650871A666,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,162343,20100826,500000.00,100.000,4.104,,,Y,20100818,220737,1.00
36516616D8DCE140,D,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20100818,161458,20100823,20000.00,103.131,,,,,20100818,220737,1.00
0AAC871ECC4AF1B1,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100818,162043,20100823,90000.00,112.651,,,,,20100818,220737,1.00
906EB7A46AE8791F,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100818,162204,20100823,150000.00,64.000,,P,,,20100818,220737,1.00
44AD3CAB46C0E6CD,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,162222,20100823,1000000.00,110.294,,S,,,20100818,220737,1.00
2C57F256DFAF46D6,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100818,162300,20100826,25000.00,103.653,,,,,20100818,220737,1.00
766E367509472F4E,S,927781BP8,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20210601,,,20100818,162000,20100823,900000.00,99.125,5.106,,,,20100818,220737,1.00
6F389BF1E06529F1,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100818,161300,20100823,1MM+,108.224,,,,,20100818,220737,1.00
C0027F98134EB541,D,927781BP8,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20210601,,,20100818,162229,20100823,900000.00,99.125,,,,,20100818,220737,1.00
3F468DE99AF5FCBD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100818,162353,20100823,25000.00,100.875,5.012,,,,20100818,220737,1.00
009E58DB884F0083,S,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20100818,162322,20100823,10000.00,111.555,1.000,,,,20100818,220737,1.00
7C2FFFD4A574832C,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,Y,,20100818,162000,20100826,500000.00,109.703,1.400,,,Y,20100818,220737,1.00
869F0F7F31933A00,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,162100,20100826,500000.00,109.970,1.840,,,Y,20100818,220737,1.00
C1DA47D5B1716C5E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100818,161700,20100818,336000.00,100.000,5.750,,,,20100818,220737,1.00
32AFC12966F546B1,P,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20100818,162029,20100823,100000.00,106.847,3.302,,,,20100818,220737,1.00
6B30EEE6E729B17D,S,689225HZ6,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20110801,,,20100818,162349,20100823,15000.00,102.795,1.001,,,,20100818,220737,1.00
C5E32FF386AD88EC,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,162254,20100913,35000.00,50.090,,,,,20100818,220737,1.00
664283BDCE9F0E5F,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,162252,20100913,35000.00,50.340,,,,,20100818,220737,1.00
809F05839112571D,P,903777BM1,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.750,20110301,,,20100818,162310,20100823,10000.00,99.728,4.281,,,,20100818,220737,1.00
8EF351C10D8BC92B,S,389532FL1,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20200701,,,20100818,162346,20100823,20000.00,110.919,3.094,,,,20100818,220737,1.00
4EDD212800ECCDC6,P,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100818,162400,20100823,45000.00,100.436,4.051,,,,20100818,220737,1.00
41E3FBB8ABF24984,D,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100818,162212,20100823,500000.00,109.536,,,,,20100818,220737,1.00
A007930DC7620D57,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,161933,20100902,30000.00,100.000,4.250,,,,20100818,220737,1.00
D4A81FB4F1030439,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100818,162315,20100823,50000.00,68.435,3.393,,,,20100818,220737,1.00
2CC862CF32048E4F,D,926336GX0,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20231201,Y,,20100818,110000,20100914,305000.00,104.871,,,,,20100818,220737,1.00
DFF792A3D2A90F48,P,074358DN9,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.250,20180301,,,20100818,162318,20100823,25000.00,109.000,2.868,,,,20100818,220737,1.00
9746B1AA8C661FC9,P,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100818,162300,20100823,50000.00,102.131,4.127,,,,20100818,220737,1.00
76D1B3644F5B30E5,D,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20100818,162029,20100823,100000.00,107.847,,,,,20100818,220737,1.00
91EF1508788DDCFB,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100818,162240,20100823,215000.00,114.888,0.848,,,,20100818,220737,1.00
66FAACC359AC7810,S,259852EK3,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20260601,,,20100818,162400,20100823,25000.00,110.127,2.913,,,,20100818,220737,1.00
35F301AFC0BA39F2,S,709221RX5,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20181201,,,20100818,162354,20100823,20000.00,107.178,2.532,,,,20100818,220737,1.00
9E4213790859DA14,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100818,162129,20100823,20000.00,100.500,4.859,,,,20100818,220737,1.00
2EDB6D15717D6DDB,P,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20100818,162356,20100823,10000.00,58.050,11.008,,,,20100818,220737,1.00
4EEBD61922063B9A,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100818,162358,20100823,10000.00,108.665,3.989,,,,20100818,220737,1.00
B31E318D5086DA76,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,162200,20100823,50000.00,111.803,,,,,20100818,220737,1.00
5F74B3459D81D302,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100818,162231,20100823,20000.00,75.500,,S,,,20100818,220737,1.00
DFCFD4A270386BFF,D,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20100818,162356,20100823,10000.00,58.300,,,,,20100818,220737,1.00
B8AE3726F9FFB4E7,D,074358DN9,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.250,20180301,,,20100818,162318,20100823,25000.00,110.000,,,,,20100818,220737,1.00
3A4196CFCEFAC03F,D,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100818,162400,20100823,45000.00,100.436,,,,,20100818,220737,1.00
5C1F4CF8081EFEF6,D,389532FL1,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20200701,,,20100818,162350,20100823,20000.00,109.971,,,,,20100818,220737,1.00
9E9FA0FED9C2BFB7,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100818,162358,20100823,10000.00,107.750,,,,,20100818,220737,1.00
6AFAC355EA744AA3,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100818,081000,20100823,10000.00,95.905,5.304,,,,20100818,220737,1.00
55B096DA05E17483,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,162417,20100823,10000.00,106.750,5.354,,,,20100818,220737,1.00
A933C6F2A5D54B0C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,162417,20100831,5000.00,102.250,5.800,,,,20100818,220737,1.00
0DF57EEC73A4A636,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100818,162347,20100823,100000.00,106.975,3.176,,,,20100818,220737,1.00
27F93600BB7E2847,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100818,162355,20100823,100000.00,106.975,3.176,,,,20100818,220737,1.00
FCF6ADD7F0F65255,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100818,162355,20100823,100000.00,106.975,3.176,,,,20100818,220737,1.00
CED800A54610700D,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100818,162356,20100823,100000.00,106.975,3.176,,,,20100818,220737,1.00
44F38A2E05541AD1,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100818,162403,20100823,25000.00,101.275,4.458,,,,20100818,220737,1.00
F89EAC11FF3CDA03,D,68607KXW4,OREGON ST BD BK REV SER A,20070501,4.375,20300101,,,20100818,162404,20100823,80000.00,101.510,,,,,20100818,220737,1.00
14FA463BE2BB67D9,S,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100818,162042,20100823,20000.00,111.670,2.948,,,,20100818,220737,1.00
41700FE325539CEB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100818,162411,20100823,25000.00,100.875,5.012,,,,20100818,220737,1.00
F095AA909FF1A300,S,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20100818,162012,20100823,5000.00,100.260,0.983,,,,20100818,220737,1.00
88B3D2091EDEC7E2,S,614106KK7,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20180301,Y,,20100818,162412,20100915,25000.00,102.318,2.500,,,,20100818,220737,1.00
A10603EF3C1EDF0D,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100818,162406,20100823,15000.00,110.068,2.432,,,,20100818,220737,1.00
B8998330C6F680FE,D,663042BD0,NORTH UNIT IRR DIST ORE ASSMT,19981201,4.650,20150601,,,20100818,162407,20100823,20000.00,99.900,,,,,20100818,220737,1.00
BE5D070B1C493BB3,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,162407,20100823,15000.00,26.182,5.950,,,,20100818,220737,1.00
6EFCAF70D4B2B1DC,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100818,162358,20100823,10000.00,107.750,,,,,20100818,220737,1.00
138ECE9B4675DCA5,D,614106KK7,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20180301,Y,,20100818,162412,20100915,25000.00,102.318,,,,,20100818,220737,1.00
6982AC3CEBEB00D6,P,797646EL6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20170615,,,20100818,162404,20100823,500000.00,106.359,1.519,,,,20100818,220737,1.00
E65308A941F7424C,P,229759RC1,CUDAHY WIS CORP PURP,20080402,4.000,20280401,,,20100818,162009,20100823,275000.00,101.000,3.827,,,,20100818,220737,1.00
0841221F7810E631,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,162425,20100826,10000.00,103.940,4.506,,,,20100818,220737,1.00
F2536317E75768FF,D,229759RC1,CUDAHY WIS CORP PURP,20080402,4.000,20280401,,,20100818,162009,20100823,275000.00,101.530,,,,,20100818,220737,1.00
D90F034AEB918780,D,00507TBB9,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20340801,,,20100818,162303,20100823,1MM+,23.184,,,,,20100818,220737,1.00
54A1BB9407395A50,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100818,162400,20100823,10000.00,95.905,5.304,,,,20100818,220737,1.00
0B6E2077A89F83D2,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100818,162400,20100823,10000.00,95.905,5.304,,,,20100818,220737,1.00
D40E3AD11BAF7291,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100818,162426,20100823,25000.00,100.875,5.012,,,,20100818,220737,1.00
9D31BC6F0B9A1066,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100818,162419,20100823,15000.00,96.950,5.221,,,,20100818,220737,1.00
1AC4A7D3AFDC88B3,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,162416,20100826,1MM+,100.000,4.204,,,Y,20100818,220737,1.00
F98D1F78A917C583,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,250000.00,109.970,1.840,,,Y,20100818,220737,1.00
A259086A67AA5E3C,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,160000,20100826,360000.00,109.970,1.840,,,Y,20100818,220737,1.00
17DCE61C58B100E5,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100818,162337,20100823,20000.00,107.387,,,,,20100818,220737,1.00
F84C4C4B1A825640,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100818,162437,20100823,5000.00,97.350,5.588,,,,20100818,220737,1.00
27E82D2D67987F10,P,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100818,162354,20100823,25000.00,103.313,3.639,,,,20100818,220737,1.00
0774280B6A6B38E0,S,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100818,162224,20100823,50000.00,110.085,3.200,,,,20100818,220737,1.00
13C0E7420F3B8B88,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100818,162212,20100823,40000.00,104.844,4.192,,,,20100818,220737,1.00
42817D10407C180D,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100818,162406,20100831,500000.00,100.000,6.300,,,Y,20100818,220737,1.00
A0D19B88F3DA5B35,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,162431,20100823,40000.00,82.018,7.204,,,,20100818,220737,1.00
9A271618F37F0D31,S,602245SF0,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20101001,,,20100818,162335,20100818,250000.00,100.566,0.255,,,,20100818,220737,1.00
0D7250900BA62DC1,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100818,162432,20100823,250000.00,113.926,2.300,,,,20100818,220737,1.00
574A0203D1A3A156,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100818,160000,20100831,500000.00,100.000,,,,Y,20100818,220737,1.00
5040B1CE600A31ED,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,162431,20100823,40000.00,82.430,,,,,20100818,220737,1.00
4FFBFE35DD042DF9,P,071635AP1,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.500,20130715,,,20100818,162429,20100823,25000.00,104.831,1.002,,,,20100818,220737,1.00
AFE83D5704910DCE,P,576544UQ1,MATANUSKA-SUSITNA BORO ALASKA UNREFUNDED BALANCE-SCH BDS-A,20010401,5.125,20210301,,,20100818,162419,20100823,10000.00,101.558,2.108,,,,20100818,220737,1.00
33B74FF68C64DED1,S,392629AK7,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.450,20110201,,,20100818,162424,20100823,10000.00,101.256,1.564,,,,20100818,220737,1.00
7E3013C13D7F331C,S,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100818,162428,20100823,10000.00,108.930,0.553,,,,20100818,220737,1.00
2FE043DB1FF97D4A,D,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100818,162421,20100823,10000.00,108.830,,,,,20100818,220737,1.00
8C78450AD5A90BD2,S,662174WP2,NORTH ST PAUL MINN CAP IMPT PLAN-SER A,20081215,4.000,20160201,,,20100818,162300,20100823,25000.00,111.623,1.750,,,,20100818,220737,1.00
C136C8F0F47A4EE0,D,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100818,162436,20100823,50000.00,105.036,,,,,20100818,220737,1.00
876405CBB867F9B1,D,70917RLV5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20210615,,,20100818,162348,20100823,35000.00,111.026,,,,,20100818,220737,1.00
A4B9D50F7C25EDC1,P,148685DW7,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.600,20190801,,,20100818,162441,20100823,15000.00,100.948,4.085,,,,20100818,220737,1.00
DA53350236EFA3AE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,161918,20100823,10000.00,100.000,5.247,,,,20100818,220737,1.00
4EBCC571FF0E83D9,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,162445,20100830,15000.00,97.078,5.594,,,,20100818,220737,1.00
E8446F2A5C8765CB,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,162447,20100830,30000.00,97.078,5.594,,,,20100818,220737,1.00
E84BB446F140C129,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100818,162440,20100823,25000.00,100.875,5.012,,,,20100818,220737,1.00
746F5480BF2A0E57,S,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100818,162040,20100823,10000.00,113.383,1.995,,,,20100818,220737,1.00
CFEC1D92C9175956,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100818,162445,20100823,15000.00,110.068,2.432,,,,20100818,220737,1.00
FEFD7061B0526446,P,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100818,162039,20100823,50000.00,99.969,5.002,,,,20100818,220737,1.00
044B6424A6F9ECB9,S,068461MN9,BARREN CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,Y,,20100818,160711,20100902,210000.00,99.608,2.550,,,,20100818,220737,1.00
3A8E04F5F9FE1442,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100818,162453,20100823,5000.00,107.500,6.094,,,,20100818,220737,1.00
8FF2C6791129108D,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100818,162449,20100823,250000.00,105.500,5.702,,,,20100818,220737,1.00
12042DDE69E6B168,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100818,162326,20100823,10000.00,91.930,,P,,,20100818,220737,1.00
4FF033C9BD7EA02B,P,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100818,162404,20100823,25000.00,20.950,6.019,,,,20100818,220737,1.00
8ED39B8A83BAD412,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,162200,20100826,100000.00,100.531,2.900,,,Y,20100818,220737,1.00
D072006D46899499,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100818,162438,20100823,20000.00,92.311,,,,,20100818,220737,1.00
1642757442C44D9D,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100818,162359,20100823,10000.00,103.250,4.185,,,,20100818,220737,1.00
845BE6892DE86924,S,851239AB9,SPRINGFIELD OHIO LOC SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20100831,,20130901,Y,,20100818,160000,20100831,410000.00,95.161,1.660,,,Y,20100818,220737,1.00
0E99EA8A241AFF39,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100818,162444,20100831,30000.00,100.000,4.651,,,,20100818,220737,1.00
714A76583985FE58,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100818,162313,20100823,35000.00,99.225,,P,,,20100818,220737,1.00
B1FC43C4D27E3E5C,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100818,162334,20100823,50000.00,69.435,,P,,,20100818,220737,1.00
29DF9F3AD3963792,D,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100818,162348,20100823,15000.00,92.736,,S,,,20100818,220737,1.00
60EC4D4439CB898F,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100818,162418,20100823,50000.00,69.435,,P,,,20100818,220737,1.00
4F977BBB0DCAFB63,S,940093Y68,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.347,20161001,,,20100818,162000,20100823,600000.00,110.994,2.400,,,,20100818,220737,1.00
994C1486F1D399B4,P,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100818,162410,20100823,10000.00,96.830,4.751,,,,20100818,220737,1.00
CCF3FEFF78B54C65,D,940093Y68,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.347,20161001,,,20100818,161932,20100823,600000.00,110.994,,,,,20100818,220737,1.00
56A979EACC7CBB73,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100818,162448,20100823,15000.00,109.724,2.600,,,,20100818,220737,1.00
18A1AC0B0971D48B,S,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100818,162454,20100823,100000.00,107.399,3.518,,,,20100818,220737,1.00
6321398EC445C5BF,P,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100818,162000,20100823,25000.00,111.863,2.868,,,,20100818,220737,1.00
27D216D7D7ABE2EE,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100818,162419,20100823,15000.00,96.850,,,,,20100818,220737,1.00
43BA60116B279817,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20100818,162325,20100823,25000.00,105.487,,,,,20100818,220737,1.00
AD41DF35E83891C7,S,45188R8C6,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.100,20130501,,,20100818,162457,20100823,25000.00,99.994,4.100,,,,20100818,220737,1.00
1244C9F672874271,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100818,162453,20100823,25000.00,103.834,2.600,,,,20100818,220737,1.00
80B03ADC0689CDC8,P,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100818,162453,20100823,55000.00,107.581,3.674,,,,20100818,220737,1.00
A7FDDA18B2E55544,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100818,162300,20100823,15000.00,120.813,1.763,,,,20100818,220737,1.00
87054D92E1294B75,D,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100818,162039,20100823,50000.00,100.969,,,,,20100818,220737,1.00
9ADBFDE511B4F0D2,D,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100818,162454,20100823,100000.00,105.036,,,,,20100818,220737,1.00
1FFB84328682931C,D,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100818,162135,20100823,965000.00,111.200,,,,,20100818,220737,1.00
805242BEA0866A14,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100818,162000,20100823,25000.00,111.863,,,,,20100818,220737,1.00
5326D8D511D53135,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100818,162453,20100823,25000.00,103.292,,,,,20100818,220737,1.00
790FE3F8A9802061,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100818,162230,20100823,10000.00,98.503,,,,,20100818,220737,1.00
F73E2D34D0256E4D,D,797646EL6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20170615,,,20100818,162404,20100823,500000.00,106.359,,,,,20100818,220737,1.00
E0292DDFF88DE694,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100818,162300,20100823,25000.00,99.000,,,,,20100818,220737,1.00
3B238F83AB23C1A0,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100818,162453,20100823,55000.00,107.881,,,,,20100818,220737,1.00
A5E95D812DBB8AB7,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100818,162453,20100823,55000.00,107.881,,,,,20100818,220737,1.00
349EF2B807CE5527,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100818,162246,20100823,10000.00,98.689,,,,,20100818,220737,1.00
4DE0FE619B6EA79C,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100818,162511,20100823,5000.00,100.350,5.099,,,,20100818,220737,1.00
5507BC6A634E9058,S,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,Y,,20100818,162510,20100823,500000.00,99.998,2.500,,,,20100818,220737,1.00
D44B3CC2CCE6741B,S,70917RLV5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20210615,,,20100818,162356,20100823,35000.00,111.276,3.147,,,,20100818,220737,1.00
BAF16544F9E7FAF8,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100818,162400,20100823,10000.00,93.204,5.500,,,,20100818,220737,1.00
527F74D4DCFE5227,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100818,162300,20100823,50000.00,102.500,5.369,,,,20100818,220737,1.00
91820587F3ECC031,D,70917RLV5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20210615,,,20100818,162340,20100823,35000.00,111.276,,,,,20100818,220737,1.00
DB3E9C7E10A38CF1,S,57586EPC9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20170701,,,20100818,162400,20100823,100000.00,115.657,2.500,,,,20100818,220737,1.00
1E9EB4FAACFE2FA2,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100818,162400,20100823,50000.00,100.325,4.690,,,,20100818,220737,1.00
8E20055D51D30A29,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,162410,20100826,50000.00,100.626,,,,,20100818,220737,1.00
C87E70FF64BEF295,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100818,162143,20100823,200000.00,110.489,,,,,20100818,220737,1.00
9FBBDFAFE5C87D3A,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100818,162519,20100823,20000.00,99.000,6.140,,,,20100818,220737,1.00
5D803997B6E81828,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100818,160515,20100823,10000.00,107.201,4.700,,,,20100818,220737,1.00
EFEC7F509762FB78,S,446188CS1,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.250,20270901,,,20100818,162503,20100823,130000.00,103.506,3.251,,,,20100818,220737,1.00
076A34A395F701BA,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,162500,20100823,1000000.00,60.493,5.374,,,,20100818,220737,1.00
C41806802A28C1AA,P,700246ES6,PARK CITY UTAH REF,20090616,3.000,20160501,,,20100818,162447,20100823,15000.00,100.748,2.856,,,,20100818,220737,1.00
12782BC1DE911381,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100818,162523,20100820,5000.00,115.200,2.465,,,,20100818,220737,1.00
DEB54FEA420FF19A,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100818,162523,20100823,25000.00,113.113,3.122,,,,20100818,220737,1.00
F68806CDCCE80589,S,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100818,162427,20100818,350000.00,100.561,0.296,,,,20100818,220737,1.00
8C5010BB0857DC96,S,690689GU2,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.250,20180401,,,20100818,160603,20100823,205000.00,98.618,2.450,,,,20100818,220737,1.00
E46C54FD6D0A16CF,S,97705LA23,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.450,20200501,Y,,20100818,162439,20100902,1MM+,100.000,0.000,,,Y,20100818,220737,1.00
96235F26906080F8,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100818,162523,20100823,25000.00,111.738,,,,,20100818,220737,1.00
B36473A1BBD2DF65,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100818,162530,20100823,25000.00,78.728,6.933,,,,20100818,220737,1.00
1FA262CEFA7B59D2,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100818,162517,20100823,15000.00,110.068,2.432,,,,20100818,220737,1.00
C9521F4AA2053CF1,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100818,162450,20100823,10000.00,102.818,3.791,,,,20100818,220737,1.00
C2AAB15CC5A5B4CD,P,940157SB7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20270601,,,20100818,162455,20100823,10000.00,102.250,3.697,,,,20100818,220737,1.00
090C889A5B43FB3E,D,924194HZ9,VERMONT HSG FIN AGY MULTI AMT-MTG-SER A,20020101,5.450,20230815,,,20100818,162222,20100823,10000.00,99.223,,P,,,20100818,220737,1.00
6B00E877165EC8D8,P,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100818,162501,20100823,15000.00,96.830,4.751,,,,20100818,220737,1.00
F5336B2D7483A50F,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100818,162507,20100823,10000.00,92.000,6.069,,,,20100818,220737,1.00
2C0EA8C80E799F13,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100818,162517,20100823,30000.00,98.880,5.247,,,,20100818,220737,1.00
8CE42EC6494B2D81,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100818,162530,20100823,450000.00,97.069,5.207,,,,20100818,220737,1.00
285C49B022F81F16,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100818,162526,20100823,25000.00,107.625,3.981,,,,20100818,220737,1.00
3A5E14A6C95394A5,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100818,162142,20100823,75000.00,97.125,,P,,,20100818,220737,1.00
EB6FAF74C25A2290,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100818,162530,20100823,450000.00,97.556,,,,,20100818,220737,1.00
0FF10091311745C5,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100818,162526,20100823,25000.00,106.625,,,,,20100818,220737,1.00
B751B27794E36EA3,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100818,162526,20100823,25000.00,106.625,,,,,20100818,220737,1.00
F4903A7C5C6E88A8,P,557412VD2,MADISON CNTY TENN REF-CAP OUTLAY NTS,20040315,5.000,20120401,,,20100818,162239,20100820,475000.00,107.135,0.553,,,,20100818,220737,1.00
501E0AB36E3120EA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,162538,20100826,10000.00,102.940,4.629,,,,20100818,220737,1.00
E59CA1402F7023B2,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100818,162531,20100823,5000.00,98.025,5.408,,,,20100818,220737,1.00
ADC194FB0686C6CF,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100818,162500,20100823,1MM+,107.096,3.720,,,,20100818,220737,1.00
35AE693D06190569,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100818,162504,20100823,5000.00,87.866,6.951,,,,20100818,220737,1.00
A3409BDE533137ED,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100818,162301,20100823,150000.00,80.919,,,,,20100818,220737,1.00
2AC7E8BD524F8971,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100818,162350,20100823,15000.00,112.286,0.650,,,,20100818,220737,1.00
126B723F4AC3605C,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100818,162540,20100823,10000.00,99.000,6.140,,,,20100818,220737,1.00
F851D2A99B7C99FC,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100818,162518,20100823,25000.00,108.465,5.229,,,,20100818,220737,1.00
B830E95A1CF4410D,P,476575U45,JERSEY CITY N J ,20050515,4.000,20130515,,,20100818,162524,20100823,35000.00,108.099,0.983,,,,20100818,220737,1.00
6973923917DF49F7,P,649656BV6,NEW YORK N Y ,19741015,6.250,20110415,,,20100818,162453,20100823,15000.00,102.541,2.250,,,,20100818,220737,1.00
FD7963F822EF959D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,162515,20100823,5000.00,104.474,5.225,,,,20100818,220737,1.00
F597B6943BC31EE9,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100818,162504,20100823,5000.00,88.365,,,,,20100818,220737,1.00
D7028C0F3D7DB373,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,162544,20100826,5000.00,100.000,4.499,,,,20100818,220737,1.00
D4502EDE14B09620,D,700246ES6,PARK CITY UTAH REF,20090616,3.000,20160501,,,20100818,162447,20100823,15000.00,101.388,,,,,20100818,220737,1.00
57170F6C6BF4C720,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100818,162255,20100823,100000.00,99.875,,,,,20100818,220737,1.00
9D28335124DF4D64,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,162111,20100823,1000000.00,60.568,,,,,20100818,220737,1.00
F907C4ECA5ADB31D,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,162500,20100823,5000.00,104.274,,,,,20100818,220737,1.00
55B4765FDCCA29EB,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,162555,20100823,10000.00,101.250,4.591,,,,20100818,220737,1.00
8B6DA1AA5239491E,S,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100818,161651,20100823,20000.00,117.597,2.730,,,,20100818,220737,1.00
E80CA3103792C0CD,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,162427,20100825,550000.00,100.000,5.515,,,,20100818,220737,1.00
91AB451CC229C9DB,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100818,162400,20100823,10000.00,111.679,2.222,,,,20100818,220737,1.00
0753724E36DA9F29,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100818,162549,20100823,20000.00,66.158,7.988,,,,20100818,220737,1.00
1A996C02C400BE03,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100818,162552,20100823,20000.00,66.058,,,,,20100818,220737,1.00
9C68E77A75FFEA03,D,220417YK9,CORSICANA TEX REF,20100815,2.000,20130815,Y,,20100818,162455,20100916,250000.00,102.981,,,,,20100818,220737,1.00
0674698D58C40410,D,663042BD0,NORTH UNIT IRR DIST ORE ASSMT,19981201,4.650,20150601,,,20100818,162408,20100823,20000.00,99.900,,P,,,20100818,220737,1.00
3F65D6B588ECAD51,D,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100818,162439,20100823,30000.00,101.309,,,,,20100818,220737,1.00
4ABB918627312D15,S,713244DV0,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.750,20171201,,,20100818,162037,20100823,20000.00,112.759,2.798,,,,20100818,220737,1.00
38A196005151983C,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100818,162557,20100823,50000.00,101.381,1.826,,,,20100818,220737,1.00
2568187E5D98392D,S,230582CU0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20181201,,,20100818,162447,20100823,1000000.00,119.233,2.420,,,,20100818,220737,1.00
C76FFFE76BF372D1,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100818,162551,20100823,25000.00,100.500,4.654,,,,20100818,220737,1.00
5CEF4E84AAAAE591,D,672423QW3,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20300801,Y,,20100818,161753,20100902,20000.00,98.000,,,,,20100818,220737,1.00
FCB178F84002CC71,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100818,162459,20100823,40000.00,47.248,,,,,20100818,220737,1.00
750F8BFE5DC68ADF,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,162336,20100823,1000000.00,60.628,,,,,20100818,220737,1.00
630DA369D4300904,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,162608,20100823,5000.00,105.188,3.602,,,,20100818,220737,1.00
24C898ABFFF1E2D7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,162604,20100826,100000.00,100.683,4.845,,,,20100818,220737,1.00
9DF8C4C360C815D5,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,162500,20100826,50000.00,102.501,2.543,,,,20100818,220737,1.00
C1A1F1B6CE533328,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100818,162521,20100823,200000.00,106.259,0.324,,,,20100818,220737,1.00
66A935B8C99B2B83,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100818,162601,20100823,10000.00,99.000,6.140,,,,20100818,220737,1.00
B2F73F4C596332E5,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100818,162600,20100823,25000.00,86.819,6.000,,,,20100818,220737,1.00
F2C7D9D5AC4ACF3B,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100818,162300,20100823,60000.00,98.750,,,,,20100818,220737,1.00
78E72BE6565D1BA2,D,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100818,162034,20100823,20000.00,102.677,,,,,20100818,220737,1.00
00B9F911913ADCFA,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100818,162502,20100823,25000.00,98.250,,,,,20100818,220737,1.00
D7588039696DAF94,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100818,162501,20100823,25000.00,98.500,,,,,20100818,220737,1.00
7BECE98BBCAD69F3,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100818,162300,20100823,100000.00,115.877,,S,,,20100818,220737,1.00
5B4C4E17E4B7C9E4,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100818,162300,20100823,50000.00,103.150,,,,,20100818,220737,1.00
EB59D71BCF96D72B,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,162557,20100908,50000.00,102.000,2.732,,,,20100818,220737,1.00
90A852D7F68403D6,S,34281TAQ8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.375,20180701,,,20100818,162557,20100823,25000.00,106.065,2.500,,,,20100818,220737,1.00
08BF4658B7673588,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100818,162526,20100823,25000.00,106.067,4.612,,,,20100818,220737,1.00
7910338DF4B69DC6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100818,162612,20100823,10000.00,100.834,4.728,,,,20100818,220737,1.00
28D855BDE98645C6,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100818,162201,20100823,50000.00,103.401,,,,,20100818,220737,1.00
A695E371DF785DF6,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,162613,20100823,25000.00,102.952,3.885,,,,20100818,220737,1.00
E3990FDC83F98283,P,515192GK2,LANE CNTY ORE SER B,20031001,3.625,20150601,,,20100818,161545,20100823,10000.00,103.440,2.335,,,,20100818,220737,1.00
24747DC41877FF89,P,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100818,162538,20100823,50000.00,116.737,2.458,,,,20100818,220737,1.00
E0B9E56487567FBB,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,162613,20100823,25000.00,101.884,,,,,20100818,220737,1.00
27926085B7FC26C7,S,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20100818,162500,20100823,25000.00,117.248,3.098,,,,20100818,220737,1.00
B4B9FB4F6C90AF4A,P,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20100818,162606,20100823,15000.00,104.439,1.860,,,,20100818,220737,1.00
4B718637D41521E5,P,486276DU9,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.400,20120301,,,20100818,162528,20100823,25000.00,100.409,3.601,,,,20100818,220737,1.00
399E8A2172974F82,P,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100818,162605,20100823,10000.00,90.200,6.670,,,,20100818,220737,1.00
B6B80ED6BD5D3C58,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,162634,20100830,5000.00,97.078,5.594,,,,20100818,220737,1.00
90DA26CD0BB4BA5B,P,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,161731,20100831,1000000.00,100.100,6.110,,,,20100818,220737,1.00
AFB45D80B99EBD33,P,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,161626,20100831,1000000.00,100.100,6.110,,,,20100818,220737,1.00
79C51CC57CDB4314,P,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100818,162618,20100823,30000.00,84.375,6.219,,,,20100818,220737,1.00
2D6008D6D53F93FE,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100818,162548,20100823,15000.00,90.665,5.700,,,,20100818,220737,1.00
78FD961638394712,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100818,162557,20100823,10000.00,99.500,5.034,,,,20100818,220737,1.00
54BAB3FAE701E813,S,735609RZ4,PORT WASHINGTON WIS REF,20100915,3.100,20230901,Y,,20100818,162304,20100915,275000.00,100.854,3.000,,,,20100818,220737,1.00
4D7D5090D0970CBC,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100818,162514,20100823,500000.00,101.600,5.165,,,,20100818,220737,1.00
9D20FEC5985CCB3D,S,525678DP0,LEMONT ILL SER A,20030215,3.600,20130301,,,20100818,162409,20100823,265000.00,104.695,0.500,,,,20100818,220737,1.00
02E744549C7EFEF3,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,162330,20100901,30000.00,110.945,,,,,20100818,220737,1.00
8FD41F0C7ED24A17,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100818,162605,20100823,15000.00,115.274,1.957,,,,20100818,220737,1.00
827BEE19E548BBBE,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100818,162602,20100823,25000.00,96.275,6.411,,,,20100818,220737,1.00
2DBEC56DFFF606D1,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100818,161700,20100823,20000.00,100.000,4.998,,,,20100818,220737,1.00
4F24EC7DFC28F8FE,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100818,162605,20100823,15000.00,115.524,,,,,20100818,220737,1.00
76B29C828A21408A,S,684906CS7,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.800,20320601,,,20100818,162629,20100823,15000.00,93.894,6.319,,,,20100818,220737,1.00
ABB386EDC9DECDA7,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100818,162600,20100823,15000.00,109.182,3.548,,,,20100818,220737,1.00
AAFB780E1D815E2E,S,280605G59,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.000,20190201,,,20100818,162500,20100823,50000.00,110.434,2.250,,,,20100818,220737,1.00
1B70463A99E3E18B,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100818,162605,20100823,15000.00,115.524,,,,,20100818,220737,1.00
373358F06605F68D,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100818,162602,20100823,25000.00,96.375,,,,,20100818,220737,1.00
611AE61158FF15CB,D,486276DU9,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.400,20120301,,,20100818,162528,20100823,25000.00,100.999,,,,,20100818,220737,1.00
CC72CFC94FC0E496,D,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20100818,162606,20100823,15000.00,105.079,,,,,20100818,220737,1.00
1E8200308EA6759B,D,767057LH3,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,3.000,20200815,Y,,20100818,120000,20100915,50000.00,103.209,,,,Y,20100818,220737,1.00
C8228CE9C78D23E5,D,684906CS7,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.800,20320601,,,20100818,162633,20100823,15000.00,91.894,,,,,20100818,220737,1.00
D603F04E5A6C8979,D,684906CS7,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.800,20320601,,,20100818,162629,20100823,15000.00,91.894,,,,,20100818,220737,1.00
F01F8164B5E8B997,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100818,162515,20100823,340000.00,116.026,2.580,,,,20100818,220737,1.00
EBB5521F781384A5,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100818,162524,20100823,55000.00,97.224,4.682,,,,20100818,220737,1.00
FA5268C366F9C920,D,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100818,162336,20100823,965000.00,111.125,,,,,20100818,220737,1.00
DA563595B522DF9B,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100818,162600,20100823,25000.00,115.148,2.385,,,,20100818,220737,1.00
3539311BDA4E2ABB,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100818,162300,20100823,25000.00,98.350,,,,,20100818,220737,1.00
EC517DC45366312C,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100818,162226,20100823,250000.00,112.276,,S,,,20100818,220737,1.00
35184F01904D7576,D,00507TBA1,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20330801,,,20100818,162620,20100823,1MM+,24.863,,,,,20100818,220737,1.00
7AFFD2A0791E41A0,D,560602EU4,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20181015,,,20100818,161641,20100823,100000.00,100.306,,S,,,20100818,220737,1.00
1B32292450271C16,D,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20100818,161701,20100823,10000.00,42.000,,S,,,20100818,220737,1.00
B234C2DC4C5850AA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,162649,20100823,20000.00,106.750,5.354,,,,20100818,220737,1.00
F9BDD174342F98A5,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,162654,20100823,15000.00,105.188,3.602,,,,20100818,220737,1.00
9B339EEEB1FC9294,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,162655,20100831,20000.00,102.250,5.800,,,,20100818,220737,1.00
270BFE36C97EBD47,S,54463PAC5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20130201,,,20100818,162642,20100823,10000.00,108.008,1.160,,,,20100818,220737,1.00
11C2A91F1929131B,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,162300,20100826,500000.00,100.531,2.900,,,Y,20100818,220737,1.00
CE670DE3CF89AE8A,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,162400,20100826,100000.00,100.531,2.900,,,Y,20100818,220737,1.00
4ABA089AC8C5D740,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100818,162217,20100823,25000.00,103.908,5.000,,,,20100818,220737,1.00
DA62BE7BF4C061AA,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,162555,20100908,50000.00,99.625,,,,,20100818,220737,1.00
76F6EA1016CCC27E,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,162554,20100908,50000.00,99.750,,,,,20100818,220737,1.00
7AAEE7039CC82098,D,988844FT8,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20280301,Y,,20100818,162429,20100908,250000.00,101.340,,,,,20100818,220737,1.00
23ECE7BAD055E551,D,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100818,140731,20100824,500000.00,42.582,,S,,,20100818,220737,1.00
94B7B55A89090A67,D,614106KK7,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20180301,Y,,20100818,162317,20100915,25000.00,102.318,,,,,20100818,220737,1.00
09A1D7E8D724AE7F,D,597103SQ4,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20230615,Y,,20100818,161500,20100826,250000.00,99.691,,,,Y,20100818,220737,1.00
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4A899FB28978072A,D,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100818,162005,20100823,500000.00,109.611,,,,,20100818,220737,1.00
60B207648AD5AD11,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,162558,20100831,15000.00,99.750,7.035,,,,20100818,220737,1.00
72E0935D96A217E5,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100818,161232,20100823,200000.00,110.155,,P,,,20100818,220737,1.00
C5A962E2348439AD,S,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100818,162543,20100824,350000.00,104.787,2.420,,,,20100818,220737,1.00
FF79754CB790DE39,S,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100818,162558,20100823,50000.00,110.085,3.200,,,,20100818,220737,1.00
E1E9AFE67A58C6F9,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100818,162656,20100819,1MM+,100.000,0.000,,,,20100818,220737,1.00
461A879FDF0E8A05,S,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100818,162649,20100823,20000.00,102.075,4.443,,,,20100818,220737,1.00
B3F165E93C9AF832,D,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100818,162649,20100823,20000.00,100.875,,,,,20100818,220737,1.00
DDDC11DCFB3771F1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,162707,20100830,15000.00,84.779,6.850,,,,20100818,220737,1.00
D2D10F935F123AAC,P,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20100818,162700,20100823,150000.00,106.912,3.350,,,,20100818,220737,1.00
9ABC9EEA9E5B12DF,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100818,162712,20100823,100000.00,99.500,4.542,,,,20100818,220737,1.00
C533921B29BB8EA3,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100818,161242,20100823,200000.00,110.296,,S,,,20100818,220737,1.00
500CFA697FDF1B98,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100818,162542,20100823,30000.00,85.000,,P,,,20100818,220737,1.00
B91E49E5ADF655A7,D,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20100818,162442,20100823,100000.00,120.773,,,,,20100818,220737,1.00
E33CB9A70494A29F,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100818,162500,20100823,20000.00,100.100,,,,,20100818,220737,1.00
6FC0CB9FFEFA2FF9,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100818,162613,20100823,50000.00,109.472,,,,,20100818,220737,1.00
9B2C7C6C4568C351,S,469383VR1,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.250,20131001,,,20100818,162659,20100819,25000.00,106.753,1.017,,,,20100818,220737,1.00
4298C014BC055FC0,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100818,162611,20100823,25000.00,96.350,5.560,,,,20100818,220737,1.00
04DA7627522EE5EF,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,162525,20100823,15000.00,79.318,5.150,,,,20100818,220737,1.00
F896925C72E0774F,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100818,162556,20100820,200000.00,101.931,0.188,,,,20100818,220737,1.00
E0C643C9C7997DC0,S,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20100818,162712,20100823,30000.00,102.244,3.700,,,,20100818,220737,1.00
8FFDF37636910D9B,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,,,20100818,162711,20100823,15000.00,102.500,3.944,,,,20100818,220737,1.00
2F2FE9B59E89EB3B,D,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100818,162656,20100819,1MM+,100.000,,,,,20100818,220737,1.00
10A1C9E86EF5289C,P,673475BF5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20170501,,,20100818,162627,20100823,165000.00,119.094,1.942,,,,20100818,220737,1.00
7A334152EB423346,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100818,162504,20100823,25000.00,109.023,3.076,,,,20100818,220737,1.00
6C9BAD432BD1D026,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,162720,20100823,25000.00,100.000,4.699,,,,20100818,220737,1.00
01D6897D8C1AEEB4,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100818,162500,20100823,50000.00,103.978,3.600,,,,20100818,220737,1.00
4199AB71584DC310,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100818,162721,20100823,10000.00,100.000,4.598,,,,20100818,220737,1.00
466DFC75FF1F693D,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100818,162716,20100823,50000.00,14.960,6.713,,,,20100818,220737,1.00
4C9458DEC70EDE27,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100818,162716,20100907,25000.00,103.670,4.083,,,,20100818,220737,1.00
2C154C062A58BB01,S,986082BP9,YONKERS N Y REF-SER A,20050630,5.000,20120801,,,20100818,162725,20100823,60000.00,107.661,1.000,,,,20100818,220737,1.00
7A0843E473455D05,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,162729,20100831,15000.00,102.250,5.800,,,,20100818,220737,1.00
6DCA738C2059CD18,S,098203PW6,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040722,0.000,20280801,,,20100818,162732,20100823,5000.00,34.967,5.944,,,,20100818,220737,1.00
A43413ECFACCBC36,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100818,162718,20100823,50000.00,14.775,,,,,20100818,220737,1.00
72EA08254A48D6DF,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100818,162735,20100820,110000.00,50.840,7.744,,,,20100818,220737,1.00
EFCDEA93D5B9575B,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100818,162300,20100823,60000.00,97.910,4.874,,,,20100818,220737,1.00
6BB5C0F5AF7638FB,S,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,Y,,20100818,162731,20100901,50000.00,101.568,1.700,,,Y,20100818,220737,1.00
6A2A7521BEC33C10,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100818,162512,20100819,100000.00,101.818,3.020,,,,20100818,220737,1.00
E80C9401960C22EF,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,162710,20100827,10000.00,99.750,7.035,,,,20100818,220737,1.00
F2B4E2412AF75C26,D,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,Y,,20100818,162731,20100901,50000.00,101.468,,,,Y,20100818,220737,1.00
20EBC166F5111EE9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,162629,20100901,105000.00,100.000,5.000,,,,20100818,220737,1.00
B519057ECDB021A4,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100818,162717,20100823,45000.00,107.853,3.397,,,,20100818,220737,1.00
27DBED27BFE841CB,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100818,162718,20100823,10000.00,93.148,4.975,,,,20100818,220737,1.00
6A3D3F50337A8353,P,34160WCE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20210701,,,20100818,162722,20100823,100000.00,103.290,2.256,,,,20100818,220737,1.00
6C0EA5C6ACDFAB01,D,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100818,162722,20100823,100000.00,105.036,,,,,20100818,220737,1.00
EDA4C652F9B3CA82,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100818,162458,20100823,40000.00,47.498,,,,,20100818,220737,1.00
23638E9A45CEF175,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100818,162717,20100823,45000.00,105.853,,,,,20100818,220737,1.00
DBECB36685FC72D4,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,162600,20100826,100000.00,100.483,,,,,20100818,220737,1.00
3CE85D7DDAB19F77,S,786134RU2,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20160801,,,20100818,162736,20100823,10000.00,112.064,1.846,,,,20100818,220737,1.00
2BF60327DCD929C9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100818,162742,20100823,45000.00,110.850,6.693,,,,20100818,220737,1.00
32549A042C5AB8A7,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100818,162748,20100823,50000.00,114.751,0.923,,,,20100818,220737,1.00
5A2355A295D2A8C1,P,4546233N7,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20140201,,,20100818,162232,20100823,150000.00,113.777,0.921,,,,20100818,220737,1.00
1F53197EBBD5E26C,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100818,162639,20100823,100000.00,100.354,2.950,,,,20100818,220737,1.00
EDD78D7ACB0CE015,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100818,162510,20100823,60000.00,105.976,,,,,20100818,220737,1.00
918F92206506A0F3,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100818,162651,20100823,40000.00,109.347,,,,,20100818,220737,1.00
AB1EFA5B7C08DEA7,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100818,162756,20100823,5000.00,104.300,3.611,,,,20100818,220738,1.00
8115F62A8727015C,P,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20100818,162743,20100823,30000.00,97.535,4.464,,,,20100818,220738,1.00
65DDAE0EED4AD8A1,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100818,162739,20100823,20000.00,109.237,5.352,,,,20100818,220738,1.00
7A0CE3CB97F9C885,P,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20100818,162655,20100819,20000.00,104.700,2.972,,,,20100818,220738,1.00
610BDF604CADDE1C,S,649902NS8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,5.361,20171215,,,20100818,162034,20100823,10000.00,112.611,3.398,,,,20100818,220738,1.00
57C163EAF97BA747,P,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100818,162721,20100823,155000.00,120.807,1.364,,,,20100818,220738,1.00
636E15E213C2E1F5,S,597103SG6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20150615,Y,,20100818,162400,20100826,60000.00,103.012,,,,Y,20100818,220738,1.00
67F99DC8846C9BCC,S,597103SJ0,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20170615,Y,,20100818,162400,20100826,100000.00,100.315,,,,Y,20100818,220738,1.00
1865A4AD519F7BB6,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100818,162805,20100823,5000.00,98.254,5.118,,,,20100818,220738,1.00
0FCC2C79E974CDE1,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100818,162757,20100823,35000.00,99.394,0.751,,,,20100818,220738,1.00
552434FA833A38C2,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100818,162803,20100907,10000.00,103.670,4.083,,,,20100818,220738,1.00
BC3AE45E6357D39B,P,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20100818,162706,20100823,15000.00,96.708,7.508,,,,20100818,220738,1.00
BA92520014703955,P,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100818,162730,20100823,130000.00,98.193,1.540,,,,20100818,220738,1.00
618ED5FB60B8593E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,162807,20100823,10000.00,104.000,5.631,,,,20100818,220738,1.00
2E56306A8111EC17,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,162807,20100831,250000.00,100.000,5.250,,,Y,20100818,220738,1.00
25D59526D016E363,D,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20100818,162706,20100823,15000.00,96.875,,,,,20100818,220738,1.00
E9685F4A70779CD5,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100818,162749,20100823,10000.00,112.237,4.929,,,,20100818,220738,1.00
4BB080089FE229C4,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100818,162500,20100827,100000.00,103.831,4.500,,,,20100818,220738,1.00
3186051658101813,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,162746,20100823,25000.00,99.750,7.035,,,,20100818,220738,1.00
A3C87C85A5713F07,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100818,162711,20100820,550000.00,102.112,0.190,,,,20100818,220738,1.00
01816B756F2C119D,S,56045PAU7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20120901,,,20100818,161552,20100819,1000000.00,109.028,0.530,,,,20100818,220738,1.00
6DC46B9B68FF46B8,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100818,162700,20100819,1MM+,100.000,0.000,,,,20100818,220738,1.00
A88D9FDEEC57195D,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100818,162624,20100823,110000.00,50.840,,P,,,20100818,220738,1.00
39C9B07ED2C78D73,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,160000,20100831,250000.00,100.000,,,,Y,20100818,220738,1.00
16B093AE2ABFDBC7,P,407793BS6,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20291001,,,20100818,162816,20100823,50000.00,101.600,4.285,,,,20100818,220738,1.00
FF32D0BAA32E57E0,S,108151XJ5,BRIDGEPORT CONN REF-SER A,20020615,5.375,20130815,,,20100818,162756,20100819,20000.00,107.742,1.414,,,,20100818,220738,1.00
8ADB3985F8646D1D,S,702725LT7,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20190801,Y,,20100818,162759,20100825,100000.00,103.978,2.500,,,,20100818,220738,1.00
601D31EC4B64CD71,S,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20100818,162802,20100823,925000.00,108.529,4.787,,,,20100818,220738,1.00
EE0180363FFAF1B7,S,249685ER5,DEPTFORD TWP N J REF,20100729,3.000,20130901,,,20100818,162230,20100823,875000.00,105.847,1.030,,,,20100818,220738,1.00
597D359F27AE1A1B,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100818,162758,20100823,10000.00,112.237,4.929,,,,20100818,220738,1.00
14AA8DCDBBF4F79E,S,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100818,162811,20100823,200000.00,118.067,0.850,,,,20100818,220738,1.00
B7F39079B96BAA4E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,162820,20100823,5000.00,103.200,4.602,,,,20100818,220738,1.00
78D25A9250C87327,S,348634BP0,FORT SCOTT KANS NEW PUB HSG ,19720301,5.250,20110301,,,20100818,162821,20100823,5000.00,102.207,1.001,,,,20100818,220738,1.00
7C561D2516A1F7A3,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,162822,20100830,5000.00,97.078,5.594,,,,20100818,220738,1.00
15CBCF796713D5A6,P,278443XX9,EAU CLAIRE WIS ,20010815,4.500,20130401,,,20100818,162745,20100823,20000.00,101.049,2.737,,,,20100818,220738,1.00
10257487AE6D06E6,P,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100818,162819,20100823,20000.00,95.058,5.341,,,,20100818,220738,1.00
0E44718237F35657,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,162727,20100823,1MM+,106.096,,S,,,20100818,220738,1.00
1EEC96566DB8E203,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100818,162721,20100820,1MM+,33.949,,P,,,20100818,220738,1.00
586A091BD7FCAF83,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,162816,20100823,20000.00,98.500,,,,,20100818,220738,1.00
67507CC835A03C8E,D,010056AZ2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20211201,,,20100818,162240,20100823,20000.00,103.994,,,,,20100818,220738,1.00
8755B31CEAF2EC75,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100818,162822,20100823,30000.00,99.394,0.751,,,,20100818,220738,1.00
3B3EF9847D78F17F,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100818,162700,20100823,165000.00,120.004,2.327,,,,20100818,220738,1.00
026F42666030F4D4,D,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20100818,162000,20100823,10000.00,106.500,,,,,20100818,220738,1.00
31E26E0967569D28,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100818,162818,20100901,40000.00,49.201,5.100,,,,20100818,220738,1.00
BF930C010FDCCE67,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,162816,20100823,20000.00,100.000,3.999,,,,20100818,220738,1.00
E8A3D2C260F81D91,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100818,162727,20100823,5000.00,105.193,2.250,,,,20100818,220738,1.00
0C50C468F347303F,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,,,20100818,162827,20100823,25000.00,102.500,3.944,,,,20100818,220738,1.00
29286138B6D780D1,D,941490DA9,WATERFORD TWP N J ,20050915,3.625,20110915,,,20100818,162805,20100823,50000.00,102.412,,P,,,20100818,220738,1.00
A6848B7D8086EA32,D,267600HH0,DYERSBURG TENN ELEC SYS REV REF,20050322,4.000,20170201,,,20100818,162707,20100823,10000.00,105.023,,,,,20100818,220738,1.00
830DDFF34E00BF3C,S,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100818,162823,20100823,20000.00,104.737,2.650,,,,20100818,220738,1.00
F79113F850417117,P,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20100818,162836,20100823,10000.00,106.500,3.379,,,,20100818,220738,1.00
E167D674BA46BBDE,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100818,162738,20100823,70000.00,98.000,4.631,,,,20100818,220738,1.00
DDF33483465DE71B,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100818,162217,20100823,25000.00,103.126,,,,,20100818,220738,1.00
48DF7A0BFF22674B,S,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100818,162838,20100823,70000.00,105.538,3.247,,,,20100818,220738,1.00
2955C8D15D1A336F,S,03255MJA6,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20231001,,,20100818,162801,20100819,100000.00,108.649,3.000,,,,20100818,220738,1.00
B832BD87955789D4,P,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100818,162633,20100823,400000.00,108.000,1.943,,,,20100818,220738,1.00
5ED6F63EDE694CFA,S,03255MJA6,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20231001,,,20100818,162824,20100819,25000.00,108.649,3.000,,,,20100818,220738,1.00
BDD11912947DC06A,P,07201TXJ2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.000,20110901,,,20100818,162840,20100823,40000.00,100.250,3.748,,,,20100818,220738,1.00
F87447064F62576F,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,162411,20100826,50000.00,100.501,,,,,20100818,220738,1.00
465F6CD5E9C6B6C6,D,278443XX9,EAU CLAIRE WIS ,20010815,4.500,20130401,,,20100818,162745,20100823,20000.00,101.689,,,,,20100818,220738,1.00
E2078D0BF3F2C2A7,D,07201TXJ2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.000,20110901,,,20100818,162840,20100823,40000.00,100.500,,,,,20100818,220738,1.00
2003910145E897A8,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100818,162757,20100823,10000.00,107.333,,S,,,20100818,220738,1.00
DA7939512860F196,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100818,162446,20100823,25000.00,102.585,,,,,20100818,220738,1.00
CD429BF4F15040B3,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100818,162836,20100819,400000.00,100.000,0.000,,,,20100818,220738,1.00
7E69F5AB63215AFF,P,5758273M0,MASSACHUSETTS ST CONS LN-SER C,20010801,4.600,20151201,,,20100818,162841,20100823,40000.00,103.999,1.416,,,,20100818,220738,1.00
4C87CD22F93B2C06,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100818,162846,20100901,10000.00,100.625,4.173,,,,20100818,220738,1.00
7565E7E43431D58E,S,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100818,162549,20100823,25000.00,100.000,4.895,,,,20100818,220738,1.00
B85AC6E18F5D781D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,162840,20100830,15000.00,84.779,6.850,,,,20100818,220738,1.00
B9AED0944A0BD72F,P,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100818,162753,20100901,100000.00,99.831,3.520,,,,20100818,220738,1.00
97D3574E8CC9F195,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100818,162846,20100901,10000.00,98.750,,,,,20100818,220738,1.00
16F28BD6F98AA503,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,162817,20100823,10000.00,99.750,7.035,,,,20100818,220738,1.00
AA37D318626CC35A,D,560602EU4,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20181015,,,20100818,161827,20100823,100000.00,100.161,,P,,,20100818,220738,1.00
3133FCE5E84EFC62,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,161934,20100823,10000.00,98.000,,S,,,20100818,220738,1.00
B3B328ADB7B37137,S,649902NS8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,5.361,20171215,,,20100818,162034,20100823,15000.00,112.611,3.398,,,,20100818,220738,1.00
38E1FDB3FE48C3AA,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100818,162849,20100823,25000.00,99.394,0.751,,,,20100818,220738,1.00
793EE3EBE9128E1B,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100818,150609,20100826,20000.00,101.000,3.785,,,,20100818,220738,1.00
338923E7E41221AC,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,162851,20100823,15000.00,94.625,5.076,,,,20100818,220738,1.00
8A36EA56C8D82CAF,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100818,162844,20100901,50000.00,103.365,3.100,,,,20100818,220738,1.00
2BD7AE099D749720,S,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100818,162849,20100823,40000.00,83.403,5.850,,,,20100818,220738,1.00
0BB80F9EFB792E0B,S,93978E6G2,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,6.000,20330101,,,20100818,162501,20100823,40000.00,108.140,4.857,,,,20100818,220738,1.00
C6312797C93AE28F,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100818,162851,20100819,20000.00,105.830,0.439,,,,20100818,220738,1.00
F2CA9660B23FCDFD,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100818,162300,20100823,1MM+,93.249,1.470,,,,20100818,220738,1.00
9014C4C25558E8C6,D,702725LT7,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20190801,Y,,20100818,162756,20100825,100000.00,101.668,,,,,20100818,220738,1.00
D55CCD58EA525E16,D,702725LT7,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20190801,Y,,20100818,162755,20100825,100000.00,101.728,,,,,20100818,220738,1.00
F2FA8C2E2BE48AEE,D,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100818,162836,20100819,400000.00,100.000,,,,,20100818,220738,1.00
16D2E79C6EAB3F40,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100818,162404,20100823,1MM+,93.116,,,,,20100818,220738,1.00
66A3B02955F9979E,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,162900,20100823,5000.00,109.201,3.397,,,,20100818,220738,1.00
BF96C43F307EE126,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,162851,20100831,15000.00,102.250,5.800,,,,20100818,220738,1.00
F3043F4075534F0E,S,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100818,162900,20100823,15000.00,104.733,3.305,,,,20100818,220738,1.00
008FEBBCCC7E3637,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,162643,20100831,25000.00,102.000,5.073,,,,20100818,220738,1.00
13986A4745351808,D,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100818,162900,20100823,15000.00,103.483,,,,,20100818,220738,1.00
FEBAD8ED31E56D84,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100818,162446,20100823,60000.00,70.700,9.626,,,,20100818,220738,1.00
295E043D45D2FF5E,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,162812,20100901,50000.00,99.454,,,,,20100818,220738,1.00
1BAEE22F21BC52FE,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,162803,20100901,50000.00,99.579,,,,,20100818,220738,1.00
DE654E15C9D8C544,P,267600HH0,DYERSBURG TENN ELEC SYS REV REF,20050322,4.000,20170201,,,20100818,162100,20100823,10000.00,103.180,3.225,,,,20100818,220738,1.00
632C15F4E8FCF85F,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100818,162816,20100823,10000.00,100.485,2.697,,,,20100818,220738,1.00
E6BEC8FD95D9D0D3,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20100818,162833,20100823,25000.00,105.008,2.150,,,,20100818,220738,1.00
4910DED8BF141DE2,P,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100818,162819,20100823,150000.00,80.691,8.424,,,,20100818,220738,1.00
434B32665D176A0A,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100818,162830,20100823,20000.00,99.250,5.302,,,,20100818,220738,1.00
0A58063E3ABABEBE,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100818,161700,20100823,150000.00,80.294,2.644,,,,20100818,220738,1.00
468E386DDC595B09,S,594614MK2,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20101015,,,20100818,162811,20100823,250000.00,100.741,0.360,,,,20100818,220738,1.00
5AEBA6D9B0217557,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,162800,20100902,500000.00,102.067,4.893,,,,20100818,220738,1.00
5E87B7C211CCB5EB,S,924580EM1,VERNON PARISH LA SCH DIST ,20100901,2.000,20160301,Y,,20100818,162912,20100915,5000.00,100.000,1.999,,,,20100818,220738,1.00
C719DC80B993EE4A,S,55817NAL0,MADISON PARISH LA SCH DIST ,20050901,4.250,20180315,,,20100818,162912,20100823,5000.00,104.850,3.101,,,,20100818,220738,1.00
A49D793238D9C57E,S,39753MBL1,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.375,20251001,,,20100818,162850,20100819,45000.00,101.617,1.044,,,,20100818,220738,1.00
FFCB53CC9420638E,S,009730LU4,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-SUMMA HLTH SYS-B,20040610,,20341101,,,20100818,150548,20100825,1MM+,100.000,0.260,,,,20100818,220738,1.00
EF5A4BF1850E30E4,S,181072JD2,CLARK CNTY OHIO REF & IMPT-HUMAN SVC-SER B,20021201,4.000,20111201,,,20100818,162902,20100823,25000.00,103.603,1.138,,,,20100818,220738,1.00
4A5A719C52617E46,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,162910,20100824,10000.00,102.702,4.538,,,,20100818,220738,1.00
DEC0919651FFA0FB,S,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100818,162844,20100823,120000.00,108.405,3.202,,,,20100818,220738,1.00
6D96DD5A8F904291,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100818,162641,20100823,300000.00,122.321,,,,,20100818,220738,1.00
1DA91B8EA1FF94DC,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100818,162724,20100823,50000.00,99.030,,,,,20100818,220738,1.00
AB26B23CE55219F6,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,162920,20100823,5000.00,106.750,5.354,,,,20100818,220738,1.00
B07535364EC7F677,S,660266DD6,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20200301,Y,,20100818,162640,20100901,500000.00,109.028,2.430,,,,20100818,220738,1.00
6FBB20E8BD5D57A6,P,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20100818,162228,20100823,950000.00,106.222,0.622,,,,20100818,220738,1.00
AA7D96A6EBEA370C,P,1810542R7,CLARK CNTY NEV SCH DIST REF-SER D,20010901,4.125,20110615,,,20100818,162838,20100823,25000.00,101.320,2.468,,,,20100818,220738,1.00
3559EACF2A92430D,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100818,162843,20100823,200000.00,105.479,1.400,,,,20100818,220738,1.00
7A9B466348E66AA1,D,220417YL7,CORSICANA TEX REF,20100815,3.000,20140815,Y,,20100818,162923,20100916,250000.00,107.218,,,,,20100818,220738,1.00
564EB01D3089D15B,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100818,162927,20100823,10000.00,95.750,5.593,,,,20100818,220738,1.00
A66D530DB9EF7113,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,162931,20100825,10000.00,103.541,4.563,,,,20100818,220738,1.00
B99339026B067500,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100818,162831,20100823,10000.00,105.193,2.250,,,,20100818,220738,1.00
AA5D74DCB625D7FC,S,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100818,162657,20100901,125000.00,100.000,,,,,20100818,220738,1.00
20E6F3B1F354026F,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20100818,162832,20100823,355000.00,111.810,,,,,20100818,220738,1.00
41444D12F6FCA328,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100818,162923,20100823,20000.00,105.642,2.750,,,,20100818,220738,1.00
AA9B973DC2F8EB81,P,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100818,162859,20100823,50000.00,123.822,2.131,,,,20100818,220738,1.00
8C2422BE3EDEF050,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,162915,20100831,10000.00,100.677,3.928,,,,20100818,220738,1.00
EC63814AC3A3651B,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100818,162930,20100823,30000.00,101.780,4.579,,,,20100818,220738,1.00
69029E3F4F2BD37F,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100818,162511,20100823,30000.00,103.770,4.434,,,,20100818,220738,1.00
4B094F83EC4C9A52,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100818,162930,20100823,30000.00,102.780,,,,,20100818,220738,1.00
F08C311C45C6DB4D,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20100818,162940,20100823,20000.00,21.924,6.178,,,,20100818,220738,1.00
EE54DA8D043CC335,P,745392ET3,PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A,20020715,4.700,20150301,,,20100818,162942,20100823,5000.00,99.250,4.886,,,,20100818,220738,1.00
2BCF8BC9C669102F,P,744159MT8,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG-SER B,20070522,4.250,20250615,,,20100818,162942,20100823,10000.00,103.890,3.600,,,,20100818,220738,1.00
D1A3ECEF37D15FDC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,162944,20100823,5000.00,102.500,4.091,,,,20100818,220738,1.00
B10A27AA501E1921,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100818,162031,20100823,90000.00,109.715,3.450,,,,20100818,220738,1.00
03F73355D4088CDD,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100818,162854,20100823,140000.00,99.941,,,,,20100818,220738,1.00
8D9BF8B49BB7AD82,P,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20100818,162930,20100823,10000.00,101.831,2.301,,,,20100818,220738,1.00
12B32B217263206A,P,87970JBM2,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.000,20260901,,,20100818,162906,20100823,20000.00,97.625,5.220,,,,20100818,220738,1.00
E482EC5DBD20E1B7,S,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100818,162912,20100823,15000.00,98.312,5.548,,,,20100818,220738,1.00
A1BE77701B76A861,S,230761BG2,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20220301,Y,,20100818,162921,20100902,5000.00,100.576,2.930,,,Y,20100818,220738,1.00
CA83B3F1639CBEA5,S,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,Y,,20100818,162926,20100902,50000.00,100.534,2.430,,,Y,20100818,220738,1.00
7653E6A1936BAAA9,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100818,162826,20100823,400000.00,108.961,2.399,,,,20100818,220738,1.00
CE40A8DA10EB6CCE,S,903777BM1,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.750,20110301,,,20100818,162924,20100823,10000.00,101.428,1.001,,,,20100818,220738,1.00
BF29285EFD12A2BC,D,87970JBM2,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.000,20260901,,,20100818,162906,20100823,20000.00,97.950,,,,,20100818,220738,1.00
27A67686C6FB2958,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100818,162925,20100823,10000.00,95.800,4.784,,,,20100818,220738,1.00
8D4AB4E31E33D0FE,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,162643,20100831,25000.00,102.000,5.073,,,,20100818,220738,1.00
64C4D279EC0445B6,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100818,162843,20100823,200000.00,105.479,,,,,20100818,220738,1.00
9CFC5AAA5DCB2B4F,D,1810542R7,CLARK CNTY NEV SCH DIST REF-SER D,20010901,4.125,20110615,,,20100818,162838,20100823,25000.00,101.820,,,,,20100818,220738,1.00
21D2DF3E0F6F213B,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100818,162912,20100823,15000.00,97.232,,,,,20100818,220738,1.00
11B7A46453A7916B,D,230761BG2,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20220301,Y,,20100818,162921,20100902,5000.00,100.476,,,,Y,20100818,220738,1.00
651D9F40C6697CA0,D,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,Y,,20100818,162926,20100902,50000.00,100.434,,,,Y,20100818,220738,1.00
188914D25491A87D,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100818,162937,20100916,20000.00,101.500,3.940,,,,20100818,220738,1.00
0A55BE8141857A5F,S,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100818,162400,20100823,1MM+,95.000,,,,,20100818,220738,1.00
AC4BCFB119BD9F2F,D,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20100818,162930,20100823,10000.00,102.107,,,,,20100818,220738,1.00
41645CB3DBD695EF,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,162954,20100824,25000.00,102.500,3.954,,,,20100818,220738,1.00
7F6C53B0B98E9526,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100818,162949,20100823,140000.00,99.941,5.004,,,,20100818,220738,1.00
240183A1064E8AB9,S,592190KY7,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20140701,Y,,20100818,160000,20100826,250000.00,106.984,2.100,,,Y,20100818,220738,1.00
428F253E770A9163,S,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20100818,162953,20100823,85000.00,101.400,0.251,,,,20100818,220738,1.00
EDD27AFC86C4EE40,D,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,Y,,20100818,160000,20100826,250000.00,107.930,,,,Y,20100818,220738,1.00
60C8450B21921F87,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100818,162017,20100823,25000.00,104.030,4.200,,,,20100818,220738,1.00
842EBEB148A23756,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,162929,20100831,35000.00,99.750,7.035,,,,20100818,220738,1.00
0253CFCAC9B20B2B,S,177495AY4,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20181001,Y,,20100818,130000,20100901,155000.00,105.291,3.250,,,Y,20100818,220738,1.00
F0674F8D4A2DDC8A,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100818,162956,20100823,1000000.00,106.514,,P,,,20100818,220738,1.00
8FC57CAE00327106,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100818,161500,20100823,60000.00,114.495,,,,,20100818,220738,1.00
DFCCC5089C334231,S,34160WTP9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.250,20170701,,,20100818,162953,20100823,25000.00,105.416,2.389,,,,20100818,220738,1.00
3656C64EA65043EB,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100818,162955,20100823,5000.00,103.213,4.500,,,,20100818,220738,1.00
01E8BF448E6DADE4,S,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100818,162951,20100823,30000.00,103.409,4.110,,,,20100818,220738,1.00
4695EEF2CD75039B,P,733581D66,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20310715,,,20100818,162928,20100823,15000.00,100.000,4.893,,,,20100818,220738,1.00
242E2BD13879A29C,S,551239X76,LYNCHBURG VA PUB IMPT,20060509,4.000,20110115,,,20100818,162923,20100823,50000.00,101.390,0.468,,,,20100818,220738,1.00
74608EDF031EAA06,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100818,162017,20100823,25000.00,104.030,4.200,,,,20100818,220738,1.00
178EEE4C8DDA08BD,D,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100818,162951,20100823,30000.00,102.259,,,,,20100818,220738,1.00
5691DC5D2C01472C,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100818,162956,20100823,500000.00,106.574,,S,,,20100818,220738,1.00
3C69D9C7F6FBD5CC,P,050589FU9,AUBURN UNIV ALA GEN FEE REV ,20080901,4.000,20190601,,,20100818,163000,20100823,100000.00,107.299,2.942,,,,20100818,220738,1.00
DBB8984A96D95036,D,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100818,162101,20100823,25000.00,97.371,,,,,20100818,220738,1.00
6167C92C7B4A07FE,D,050589FU9,AUBURN UNIV ALA GEN FEE REV ,20080901,4.000,20190601,,,20100818,163005,20100823,100000.00,108.299,,,,,20100818,220738,1.00
3242B4D5B26E3C6D,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100818,162500,20100823,20000.00,99.400,,,,,20100818,220738,1.00
2515932D9854B250,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100818,162716,20100823,200000.00,106.111,,S,,,20100818,220738,1.00
0C03B277B58CFCAC,D,273793HG7,EAST MUSKINGUM WTR AUTH OHIO RES,20010601,5.375,20171201,,,20100818,162932,20100823,100000.00,107.100,,,,,20100818,220738,1.00
E43DC83114576FE5,S,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100818,163017,20100823,20000.00,99.250,4.627,,,,20100818,220738,1.00
FD519DE02D3CE02A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100818,163012,20100823,395000.00,105.172,,,,,20100818,220738,1.00
CF9F5DEC415BB195,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100818,162500,20100823,1MM+,91.401,1.660,,,,20100818,220738,1.00
B3C0C3A7E575B181,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,163020,20100831,5000.00,102.250,5.800,,,,20100818,220738,1.00
6341DE3CA3D391E2,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100818,162315,20100823,1MM+,91.253,,,,,20100818,220738,1.00
5DEAAD8E916F7B8F,S,64966CCV1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20160301,,,20100818,163014,20100819,10000.00,112.685,0.690,,,,20100818,220738,1.00
0B7633C5D8A2BB55,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100818,163024,20100823,395000.00,105.173,4.816,,,,20100818,220738,1.00
2DFCDC0C9B27816E,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,163006,20100823,20000.00,99.750,7.035,,,,20100818,220738,1.00
77A23B3B198178A7,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100818,162848,20100823,5000.00,129.000,,P,,,20100818,220738,1.00
EB0DB2904C7D566E,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100818,163032,20100823,20000.00,104.250,3.423,,,,20100818,220738,1.00
2CE16C6535EC9059,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100818,163035,20100901,10000.00,101.250,2.879,,,,20100818,220738,1.00
7B4ADF07B85AB956,P,366268KE9,GARNET VALLEY PA SCH DIST ,20051001,4.250,20280401,,,20100818,163021,20100823,35000.00,99.376,4.301,,,,20100818,220738,1.00
95CCCCC840CF3B8C,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100818,163025,20100823,50000.00,97.280,5.565,,,,20100818,220738,1.00
974C628C94BBDDDE,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100818,163027,20100823,25000.00,115.588,3.089,,,,20100818,220738,1.00
1E9ABA9DB53B301D,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100818,162859,20100823,25000.00,96.440,5.255,,,,20100818,220738,1.00
F46D65B36D040A79,D,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100818,163027,20100823,25000.00,114.338,,,,,20100818,220738,1.00
B7DF3BCCE67C9F40,P,76541VGW1,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20270715,,,20100818,162952,20100823,50000.00,115.477,3.004,,,,20100818,220738,1.00
04DAB97E9B7970FB,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100818,162955,20100823,50000.00,101.967,0.507,,,,20100818,220738,1.00
2292469713AD55EC,S,745392ET3,PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A,20020715,4.700,20150301,,,20100818,163041,20100823,5000.00,100.000,4.699,,,,20100818,220738,1.00
7E35036B5078C1E2,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100818,163026,20100915,50000.00,101.000,3.369,,,,20100818,220738,1.00
B030FFB234D0C918,S,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100818,163031,20100823,50000.00,104.581,3.634,,,,20100818,220738,1.00
3A3277214F2E047C,S,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20100818,163021,20100823,25000.00,117.151,2.595,,,,20100818,220738,1.00
4B4DBEF8BFEB88BB,S,576544UQ1,MATANUSKA-SUSITNA BORO ALASKA UNREFUNDED BALANCE-SCH BDS-A,20010401,5.125,20210301,,,20100818,163043,20100823,10000.00,102.258,0.783,,,,20100818,220738,1.00
18B3A15F2B5C60F8,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100818,163000,20100823,25000.00,102.250,2.815,,,,20100818,220738,1.00
37859FCA606E24C4,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100818,163021,20100823,15000.00,97.192,,,,,20100818,220738,1.00
8A6893ACDA67E0ED,S,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20100818,163040,20100823,10000.00,102.457,1.401,,,,20100818,220738,1.00
A370464E92AD8F27,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100818,162600,20100824,135000.00,103.579,4.600,,,,20100818,220738,1.00
73E28FE21D027641,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,163037,20100909,150000.00,99.500,4.421,,,,20100818,220738,1.00
8F3E35C11977F260,P,454272GS8,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20181201,,,20100818,163018,20100823,100000.00,105.979,0.288,,,,20100818,220738,1.00
A23513C09DC94C7B,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100818,162928,20100823,10000.00,105.000,4.405,,,,20100818,220738,1.00
A646BF032C3E9CF4,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100818,163000,20100823,25000.00,102.485,,,,,20100818,220738,1.00
55B53151A6BF1899,S,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100818,163041,20100823,70000.00,105.538,3.247,,,,20100818,220738,1.00
85BE5FE9FE05ADDA,P,852298AR9,ST PAUL MINN PORT AUTH DIST VAR-REF-SER 7-Q,20090910,,20281201,,,20100818,163015,20100825,1MM+,100.000,,,,,20100818,220738,1.00
4F79BDAD324724DD,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100818,163005,20100823,30000.00,105.400,3.402,,,,20100818,220738,1.00
B19FAF6B7E00583E,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100818,162022,20100823,10000.00,87.889,,S,,,20100818,220738,1.00
62902A4051F02848,S,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100818,162825,20100823,1MM+,107.619,1.930,,,,20100818,220738,1.00
E2520D6F7F5D58FA,S,482107BL2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.625,20260901,Y,,20100818,163045,20100831,25000.00,100.000,5.625,,,,20100818,220738,1.00
E492446AEED579DA,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100818,163041,20100823,610000.00,109.280,,,,,20100818,220738,1.00
8FD290253C1E368E,D,220417YM5,CORSICANA TEX REF,20100815,3.000,20150815,Y,,20100818,163049,20100916,250000.00,106.785,,,,,20100818,220738,1.00
FE5BA9B2E146772A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,163055,20100823,30000.00,54.483,5.189,,,,20100818,220738,1.00
2DBF243E004033A5,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100818,163043,20100825,65000.00,84.072,2.402,,,,20100818,220738,1.00
581F7360F5F83A52,S,83703FCX8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20150801,,,20100818,163000,20100823,25000.00,108.732,3.080,,,,20100818,220738,1.00
EAEB3346BE596748,P,704165S42,PAWTUCKET R I ,20050701,3.500,20120701,,,20100818,162621,20100823,10000.00,103.530,1.562,,,,20100818,220738,1.00
D7A904B19AB5432F,P,76911FNR1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.375,20140901,,,20100818,163100,20100823,25000.00,98.400,4.817,,,,20100818,220738,1.00
DE6FC4C2676604BD,S,177495AV0,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20151001,Y,,20100818,130000,20100901,200000.00,108.110,2.300,,,Y,20100818,220738,1.00
DB3AB12959D01CFC,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,163035,20100823,30000.00,99.750,7.035,,,,20100818,220738,1.00
C684094CA375EAB7,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100818,162918,20100823,10000.00,96.750,,,,,20100818,220738,1.00
B16431C138B71292,D,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20100818,162700,20100823,45000.00,108.549,,,,,20100818,220738,1.00
0CC05BF2043B9E94,P,833136MB7,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20111201,,,20100818,162958,20100823,25000.00,105.662,1.200,,,,20100818,220738,1.00
EA560A623C4BD6EF,S,833136MB7,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20111201,,,20100818,162958,20100823,25000.00,105.925,1.000,,,,20100818,220738,1.00
9A1FE032B9BE6B0E,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,163056,20100913,30000.00,51.615,3.990,,,,20100818,220738,1.00
16B7BAF5B608035A,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,162535,20100823,10000.00,93.500,7.998,,,,20100818,220738,1.00
71A3D21BBAE34164,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100818,163054,20100823,15000.00,106.145,0.700,,,,20100818,220738,1.00
683BBC4F37E22BB2,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,163048,20100831,20000.00,102.000,5.367,,,,20100818,220738,1.00
0AB7F2D61DDCC3E0,P,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100818,162342,20100820,690000.00,107.867,3.338,,,,20100818,220738,1.00
AEB358AB2C567A6B,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100818,163104,20100823,105000.00,94.183,4.025,,,,20100818,220738,1.00
98BAD6E98E5C4A99,S,555561BB4,MACON CNTY ILL REV REF-MILLIKIN UNIV-SER A,19981115,4.350,20121001,,,20100818,162600,20100827,5000.00,98.000,5.370,,,,20100818,220738,1.00
192A42D646B8EDE1,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100818,163109,20100823,25000.00,98.543,4.360,,,,20100818,220738,1.00
34EF4C7B06D055CE,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,162534,20100823,10000.00,96.000,,,,,20100818,220738,1.00
5F8A25D1935FE141,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100818,163108,20100823,500000.00,109.280,4.677,,,,20100818,220738,1.00
EA6F6A1873DB8CED,P,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20100818,163109,20100823,10000.00,111.511,3.501,,,,20100818,220738,1.00
5A17170B5FE7F89C,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100818,163009,20100823,15000.00,100.500,,,,,20100818,220738,1.00
A8484A04E1DC6B0E,D,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20100818,163014,20100823,25000.00,116.801,,,,,20100818,220738,1.00
CC9758670AD8A0B5,D,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20100818,163109,20100823,10000.00,112.011,,,,,20100818,220738,1.00
23453F1D50817968,P,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100818,163110,20100823,10000.00,80.190,6.045,,,,20100818,220738,1.00
E2B2F5BA9AF3E416,P,988223BT9,YUBA CITY CALIF CTFS PARTN ,20060822,4.400,20260601,,,20100818,163113,20100819,15000.00,94.544,4.899,,,,20100818,220738,1.00
21347567CD76C568,S,13068HZX5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-AMBAC TCRS,19971101,5.400,20221001,,,20100818,163111,20100819,10000.00,100.339,1.164,,,,20100818,220738,1.00
A8A80B34BEAFAA50,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100818,162800,20100823,60000.00,114.325,0.980,,,,20100818,220738,1.00
C9046C93C5AE7916,D,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20100818,163055,20100823,50000.00,101.101,,,,,20100818,220738,1.00
40CFD83DDADFD214,D,454272GS8,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20181201,,,20100818,163016,20100823,100000.00,106.004,,,,,20100818,220738,1.00
7535B9B6ED715D0E,D,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20100818,163000,20100823,25000.00,117.051,,,,,20100818,220738,1.00
F99CA5742D7B6A2A,S,249189CR0,DENVER COLO CONVENTION CTR REF-SR,20060502,4.625,20301201,,,20100818,163120,20100823,10000.00,88.475,5.581,,,,20100818,220738,1.00
CED35E8702E29B4F,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100818,163118,20100823,110000.00,109.280,4.677,,,,20100818,220738,1.00
4A3BB299818AD942,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,163107,20100831,20000.00,102.000,5.073,,,,20100818,220738,1.00
364F989792E0B7F6,P,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100818,163000,20100823,550000.00,107.356,3.357,,,,20100818,220738,1.00
36D3CBA917288800,S,592190KZ4,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20150701,Y,,20100818,160000,20100826,500000.00,106.616,2.540,,,Y,20100818,220738,1.00
4C51198A6B9599DB,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100818,162848,20100823,50000.00,115.621,,,,,20100818,220738,1.00
BC6766F705FA6A4A,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,162900,20100831,300000.00,101.691,5.100,,,,20100818,220738,1.00
3BF0D49EE85F21B4,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100818,163123,20100823,10000.00,107.524,3.000,,,,20100818,220738,1.00
1A6FF71250419B2A,P,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100818,163043,20100823,25000.00,96.000,5.168,,,,20100818,220738,1.00
82EB5B6CBD737322,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100818,162904,20100823,50000.00,114.867,,,,,20100818,220738,1.00
627D168400A64721,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100818,162920,20100823,50000.00,114.509,,,,,20100818,220738,1.00
3A6B9472E3A943BC,D,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20100818,162935,20100823,50000.00,113.146,,,,,20100818,220738,1.00
A8488D251776B598,D,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100818,162941,20100823,470000.00,110.416,,,,,20100818,220738,1.00
6EC9A7C715CF925E,D,050589FU9,AUBURN UNIV ALA GEN FEE REV ,20080901,4.000,20190601,,,20100818,163005,20100823,100000.00,108.299,,,,,20100818,220738,1.00
1849BCB6538D7E09,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100818,162951,20100823,75000.00,111.933,,,,,20100818,220738,1.00
2285CE678BE0AF2A,D,454272GS8,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20181201,,,20100818,163016,20100823,100000.00,106.029,,,,,20100818,220738,1.00
EC25B03CB91CE4D8,D,704165S42,PAWTUCKET R I ,20050701,3.500,20120701,,,20100818,162621,20100823,10000.00,103.750,,,,,20100818,220738,1.00
986AFD5CCF6FEFF2,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100818,162307,20100823,65000.00,108.375,,P,,,20100818,220738,1.00
2449ECD20EA73E76,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100818,163123,20100823,10000.00,106.274,,,,,20100818,220738,1.00
A307875AB22626A3,S,829693EA4,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20270801,,,20100818,163127,20100823,25000.00,38.915,5.650,,,,20100818,220738,1.00
9B523E2312AB2109,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,163120,20100826,400000.00,100.531,2.900,,,,20100818,220738,1.00
5D756426039D260C,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100818,163017,20100823,30000.00,107.445,,,,,20100818,220738,1.00
7D4C3CC37057FD11,D,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100818,163027,20100823,50000.00,102.206,,,,,20100818,220738,1.00
3F1CA4B70BB6B719,D,939758BC1,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.000,20121001,,,20100818,162859,20100823,100000.00,101.750,,S,,,20100818,220738,1.00
AC64DC3E15E91ECE,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100818,162850,20100824,120000.00,102.234,,,,,20100818,220738,1.00
C31878176700BA2E,S,557412VD2,MADISON CNTY TENN REF-CAP OUTLAY NTS,20040315,5.000,20120401,,,20100818,162227,20100823,230000.00,107.253,0.460,,,,20100818,220738,1.00
7A43D6ADB367F550,P,523523JJ8,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20241001,,,20100818,163140,20100823,125000.00,104.555,4.004,,,,20100818,220738,1.00
BED7807F019ECF65,P,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100818,162854,20100823,55000.00,99.550,5.035,,,,20100818,220738,1.00
117B234DCA305609,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100818,163059,20100823,25000.00,96.750,4.593,,,,20100818,220738,1.00
226AFF2F944EEBC2,P,484080MU7,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20171201,,,20100818,163103,20100823,25000.00,109.700,2.996,,,,20100818,220738,1.00
871F3F2AC5542A4A,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100818,163119,20100823,20000.00,105.400,3.402,,,,20100818,220738,1.00
18D5951EB71EED42,P,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20100818,163141,20100823,20000.00,102.250,4.188,,,,20100818,220738,1.00
64243D71F6D7693F,P,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100818,163142,20100823,50000.00,107.040,3.329,,,,20100818,220738,1.00
48E86E4ADF8B911B,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100818,163145,20100823,5000.00,85.259,3.000,,,,20100818,220738,1.00
1ED0206687DB9183,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100818,163146,20100823,30000.00,19.059,6.259,,,,20100818,220738,1.00
8944A691ECD1FFE2,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100818,163140,20100823,30000.00,109.914,0.600,,,,20100818,220738,1.00
9EA8B74CC6EE8BC4,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100818,162854,20100823,55000.00,102.550,,,,,20100818,220738,1.00
1C942D59800B8D01,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100818,162846,20100823,95000.00,105.650,,S,,,20100818,220738,1.00
5214EE892601006E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100818,163149,20100825,5000.00,110.511,3.999,,,,20100818,220738,1.00
638FD1DFE239B209,S,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20100818,163150,20100823,100000.00,99.500,5.035,,,,20100818,220738,1.00
54F31BE878094D54,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100818,163016,20100823,25000.00,98.734,1.250,,,,20100818,220738,1.00
D4533A9BF6CDF252,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,163050,20100913,30000.00,50.090,,,,,20100818,220738,1.00
3EA787F4EDDD8EB3,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,163048,20100913,30000.00,50.340,,,,,20100818,220738,1.00
D2EACE05FE2ABEB0,S,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20100818,163151,20100823,50000.00,104.960,2.753,,,,20100818,220738,1.00
C2D57A1F4FBACFC7,S,879709C50,TEMPE ARIZ SER A,20070515,4.500,20240701,,,20100818,163056,20100823,1000000.00,108.841,3.060,,,,20100818,220738,1.00
3FA0BA65F92D5D2F,P,396586RS0,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,3.250,20110201,,,20100818,163100,20100823,100000.00,100.962,1.046,,,,20100818,220738,1.00
183D72D71622D55E,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20100818,163153,20100823,25000.00,105.001,4.237,,,,20100818,220738,1.00
0CD79B3811E5A977,S,597103SC5,MIDDLETOWN N Y CITY SCH DIST ,20100815,1.750,20110615,Y,,20100818,162100,20100826,25000.00,101.080,0.400,,,,20100818,220738,1.00
A99A8FB2117AE96F,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,162700,20100826,1MM+,100.000,3.165,,,Y,20100818,220738,1.00
5A4C2DCF71B65EF8,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100818,162700,20100823,255000.00,112.033,2.340,,,,20100818,220738,1.00
CBF852EADD5455F4,P,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100818,162700,20100823,25000.00,98.192,5.190,,,,20100818,220738,1.00
9DC820E4C156E658,P,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100818,163007,20100823,10000.00,97.400,5.476,,,,20100818,220738,1.00
104E9B2C5ECF8313,D,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100818,162700,20100823,25000.00,98.192,,,,,20100818,220738,1.00
10701FA1D1BDD463,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,163146,20100831,25000.00,102.000,5.073,,,,20100818,220738,1.00
175CB102372CCA2E,S,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100818,162633,20100823,10000.00,89.095,6.373,,,,20100818,220738,1.00
BDC341F191686429,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100818,163154,20100823,5000.00,95.800,4.784,,,,20100818,220738,1.00
CE590F34E4074B9E,P,346901MX6,FORT BEND CNTY TEX MUN UTIL ,20090501,5.600,20361001,,,20100818,140934,20100823,100000.00,105.750,4.511,,,,20100818,220738,1.00
06AEA0B492914208,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,163158,20100902,30000.00,102.500,4.827,,,,20100818,220738,1.00
00032728E9CE5C2A,P,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20100818,163201,20100823,50000.00,100.101,5.346,,,,20100818,220738,1.00
A5C6D26CCFD945E1,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100818,163158,20100823,15000.00,100.992,5.108,,,,20100818,220738,1.00
208E68390EE922AF,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100818,163159,20100823,150000.00,107.775,1.964,,,,20100818,220738,1.00
B6EC3FA581820BF0,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100818,163203,20100823,175000.00,104.060,1.240,,,,20100818,220738,1.00
08653C409EFB805B,D,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100818,163206,20100823,45000.00,105.668,,,,,20100818,220738,1.00
3AB92A7E1FCD6A04,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100818,163204,20100823,25000.00,100.000,5.650,,,,20100818,220738,1.00
BB711818E3FE8EB5,D,396586RS0,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,3.250,20110201,,,20100818,163152,20100823,100000.00,101.062,,,,,20100818,220738,1.00
CD989D1C1B06C457,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100818,163200,20100823,20000.00,86.819,6.000,,,,20100818,220738,1.00
C256448F3679EE25,P,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100818,163156,20100823,25000.00,95.545,4.839,,,,20100818,220738,1.00
25001DDBF860E239,S,5628944U6,MANHATTAN KANS TEMP NTS-SER 03,20100915,0.850,20130615,Y,,20100818,163100,20100915,75000.00,100.000,0.850,,,,20100818,220738,1.00
D428A9C59FBAB161,S,5628944U6,MANHATTAN KANS TEMP NTS-SER 03,20100915,0.850,20130615,Y,,20100818,163100,20100915,100000.00,100.000,0.850,,,,20100818,220738,1.00
0509F5B776DD9C76,S,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100818,162700,20100827,20000.00,86.750,6.386,,,,20100818,220738,1.00
D2602995954298DC,D,396586RS0,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,3.250,20110201,,,20100818,163152,20100823,100000.00,101.062,,,,,20100818,220738,1.00
06A8E833CCA2D618,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100818,163148,20100823,150000.00,107.775,,,,,20100818,220738,1.00
27E09C86C0376E20,D,87970JBM2,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.000,20260901,,,20100818,162906,20100823,20000.00,98.000,,,,,20100818,220738,1.00
5C3A5FE767D6844F,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100818,163156,20100823,25000.00,97.000,,,,,20100818,220738,1.00
CBD137D2D5F8BB4D,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20100818,162827,20100823,355000.00,111.871,,,,,20100818,220738,1.00
23A4B305FA1C3009,D,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100818,162621,20100823,250000.00,42.188,,,,,20100818,220738,1.00
7C6738AD942DCA69,S,13033WHU0,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.250,20331001,,,20100818,163201,20100819,25000.00,101.588,4.453,,,,20100818,220738,1.00
852FB5FB7F07EC53,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100818,163115,20100823,105000.00,101.639,0.381,,,,20100818,220738,1.00
6A83E74F53E23E60,S,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100818,163111,20100823,470000.00,110.442,0.450,,,,20100818,220738,1.00
63954CA6D356E84E,P,083389AW6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.625,20281001,,,20100818,163213,20100823,25000.00,100.360,4.564,,,,20100818,220738,1.00
D0DE6C158FA9D04A,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100818,162824,20100823,105000.00,101.594,,S,,,20100818,220738,1.00
DA8880861EFBFFF9,D,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100818,155534,20100823,40000.00,101.188,,S,,,20100818,220738,1.00
6AA9679E73EF5FBB,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100818,163200,20100823,25000.00,115.634,3.558,,,,20100818,220738,1.00
1BD1635F44A31897,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100818,163200,20100823,25000.00,115.634,3.558,,,,20100818,220738,1.00
018308D8E64E6CE0,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,163200,20100823,25000.00,107.936,2.335,,,,20100818,220738,1.00
5F73D9FAF8978FCD,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100818,163200,20100823,10000.00,99.999,4.249,,,,20100818,220738,1.00
D0CA66C038ECEBD7,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100818,163200,20100823,25000.00,101.549,3.950,,,,20100818,220738,1.00
1F418304E5D14D00,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100818,163200,20100823,25000.00,101.549,3.950,,,,20100818,220738,1.00
300A104B13D81F14,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100818,163217,20100823,10000.00,104.755,4.202,,,,20100818,220738,1.00
80ADA8180A916ED1,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,163219,20100830,10000.00,102.003,5.232,,,,20100818,220738,1.00
EF6821079D5F8600,P,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100818,163118,20100823,200000.00,107.293,2.793,,,,20100818,220738,1.00
F42DC3E6272C0A69,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100818,163129,20100823,25000.00,100.000,3.250,,,,20100818,220738,1.00
63C2BDEC0AF946F7,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100818,163216,20100823,55000.00,92.812,5.523,,,,20100818,220738,1.00
B5FAA9C1EB882B8C,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100818,163143,20100824,500000.00,43.433,4.219,,,,20100818,220738,1.00
413717977FEA563A,P,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100818,163200,20100823,150000.00,99.060,4.820,,,,20100818,220738,1.00
FF2EB997464A8D88,P,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100818,163225,20100823,45000.00,104.668,1.693,,,,20100818,220738,1.00
5F04154E4396895B,S,010487V94,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20150501,,,20100818,163006,20100823,15000.00,115.293,1.031,,,,20100818,220738,1.00
1DDC0F605675BA19,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100818,163017,20100823,105000.00,101.494,,P,,,20100818,220738,1.00
988A8A112487BFF1,S,167592RH9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20180101,,,20100818,162958,20100823,25000.00,102.520,1.427,,,,20100818,220738,1.00
1656C9245BEF1F4D,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100818,162934,20100823,35000.00,99.600,,S,,,20100818,220738,1.00
3868112A690D8616,D,010487V94,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20150501,,,20100818,162737,20100823,15000.00,111.292,,,,,20100818,220738,1.00
93B62AABBDDF3225,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100818,161600,20100823,20000.00,98.500,,,,,20100818,220738,1.00
5BC82A4F9EA47A0A,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100818,162930,20100823,190000.00,88.120,,P,,,20100818,220738,1.00
163A0B8E78DB508C,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100818,163211,20100823,25000.00,109.558,1.495,,,,20100818,220738,1.00
66BC3B0BA147B9BA,P,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100818,163224,20100823,50000.00,110.777,2.657,,,,20100818,220738,1.00
79E2B71D1951D7B6,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,163212,20100831,20000.00,102.000,5.367,,,,20100818,220738,1.00
70BD1334A19639A6,S,372717BC1,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.400,20271115,,,20100818,163230,20100823,10000.00,110.723,0.550,,,,20100818,220738,1.00
3928DFF9CE68AB00,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,163200,20100823,50000.00,108.447,1.899,,,,20100818,220738,1.00
81A368B22BED6450,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100818,163100,20100823,15000.00,106.056,3.820,,,,20100818,220738,1.00
74610573B7959D29,D,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100818,163224,20100823,50000.00,110.777,,,,,20100818,220738,1.00
31AA7A50E9D9FB38,D,219778AZ0,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20291101,,,20100818,163132,20100823,40000.00,97.650,,S,,,20100818,220738,1.00
668DE44DA440DA06,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,163128,20100901,25000.00,99.625,,,,,20100818,220738,1.00
A5E1EACFEA244921,P,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100818,162908,20100823,20000.00,100.875,4.905,,,,20100818,220738,1.00
DC79C635C1292C5C,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100818,162207,20100823,5000.00,100.000,5.611,,,,20100818,220738,1.00
7DFD762E47612A90,P,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20100818,163210,20100823,15000.00,113.250,2.846,,,,20100818,220738,1.00
4798CC08204098CD,P,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20100818,162539,20100823,10000.00,38.025,19.489,,,,20100818,220738,1.00
9584888B55BF83E5,P,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20100818,163228,20100823,25000.00,103.719,4.413,,,,20100818,220738,1.00
41415852B3BD5CC3,S,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100818,163158,20100823,30000.00,104.750,4.195,,,,20100818,220738,1.00
59625022F5AE0D7B,P,604129PC4,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20290801,,,20100818,163212,20100819,20000.00,101.500,3.800,,,,20100818,220738,1.00
06A3C94FFE130608,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100818,163118,20100823,200000.00,107.293,,,,,20100818,220738,1.00
E115A0317F3D2693,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100818,163107,20100823,30000.00,106.625,4.017,,,,20100818,220738,1.00
577DDD8C0B878371,P,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100818,163007,20100823,10000.00,97.400,5.476,,,,20100818,220738,1.00
B262882212B2EB32,P,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100818,162811,20100823,25000.00,94.194,5.590,,,,20100818,220738,1.00
02F626192D3CAE06,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100818,163200,20100823,100000.00,115.250,2.811,,,,20100818,220738,1.00
48508983ADE4B2B3,D,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20100818,163210,20100823,15000.00,113.500,,,,,20100818,220738,1.00
2C087D2BDA6735DD,D,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20100818,163210,20100823,15000.00,113.500,,,,,20100818,220738,1.00
2C3CB2F065710DD3,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,163241,20100831,10000.00,102.250,5.578,,,,20100818,220738,1.00
821B804D13E02CB7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,163243,20100823,10000.00,105.188,3.602,,,,20100818,220738,1.00
A0F3833AC000430A,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,163244,20100831,10000.00,102.250,5.800,,,,20100818,220738,1.00
4F0D9BBA47F26719,P,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20100818,163244,20100823,50000.00,99.100,4.568,,,,20100818,220738,1.00
B90EB8A87EDD6091,S,041609UJ5,ARLINGTON MASS MUN PURP LN,20100815,3.000,20250815,Y,,20100818,163236,20100826,280000.00,100.000,3.000,,,,20100818,220738,1.00
70DE83DAE04E2DC8,D,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20100818,162539,20100823,10000.00,39.000,,,,,20100818,220738,1.00
C77B20CBB981316D,D,939758BC1,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.000,20121001,,,20100818,163054,20100823,100000.00,101.550,,P,,,20100818,220738,1.00
A7647466E027AF6E,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100818,163014,20100823,100000.00,100.838,,S,,,20100818,220738,1.00
C5803DEA0D3544D9,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100818,163057,20100823,15000.00,100.250,,,,,20100818,220738,1.00
5998B0FC3EAD28A1,D,523523JJ8,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20241001,,,20100818,163142,20100823,125000.00,104.625,,P,,,20100818,220738,1.00
A4037DBD41BF85BF,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100818,163137,20100823,100000.00,107.131,,P,,,20100818,220738,1.00
B390E0AEEFFBBDB8,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100818,162811,20100823,25000.00,94.194,,,,,20100818,220738,1.00
DE29D92D352C05AE,D,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20100818,163228,20100823,25000.00,105.119,,,,,20100818,220738,1.00
B14F5DBED73EF46C,D,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20100818,163228,20100823,25000.00,105.179,,,,,20100818,220738,1.00
967303EC262423FA,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100818,163200,20100823,50000.00,98.780,,,,,20100818,220738,1.00
74451659B885F43E,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100818,162359,20100823,50000.00,100.634,,S,,,20100818,220738,1.00
92BC4127A99DC53E,P,974433DF8,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY CMNTY COLLEGE,20001215,5.000,20121001,,,20100818,163156,20100823,50000.00,108.203,1.050,,,,20100818,220738,1.00
E71C22A587438ACC,S,974433DF8,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY CMNTY COLLEGE,20001215,5.000,20121001,,,20100818,163158,20100823,25000.00,108.422,0.950,,,,20100818,220738,1.00
39EE6CD9844D9E0B,S,974433DF8,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY CMNTY COLLEGE,20001215,5.000,20121001,,,20100818,163157,20100823,25000.00,108.422,0.950,,,,20100818,220738,1.00
A69EE6C815126947,S,083389AW6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.625,20281001,,,20100818,163251,20100823,10000.00,103.860,3.995,,,,20100818,220738,1.00
213A55F0F5DD6A31,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100818,163255,20100823,15000.00,99.630,5.277,,,,20100818,220738,1.00
E2EBF291386DD6F2,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100818,163256,20100823,10000.00,65.293,3.552,,,,20100818,220738,1.00
9155D17F189AB42D,P,57586EPC9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20170701,,,20100818,163100,20100819,100000.00,114.662,2.650,,,,20100818,220738,1.00
5C12AF440DCCEA73,S,613910QP6,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20270301,Y,,20100818,162500,20100915,440000.00,101.612,3.750,,,,20100818,220738,1.00
C445F7E1CB768560,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100818,163258,20100908,15000.00,107.105,5.400,,,,20100818,220738,1.00
7BFA4F32E9E304E6,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100818,162200,20100823,300000.00,121.446,3.359,,,,20100818,220738,1.00
2BC71116350B0B94,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,162900,20100826,1000000.00,100.000,3.165,,,Y,20100818,220738,1.00
45B06D79DF078DF4,P,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100818,162300,20100823,100000.00,78.904,2.856,,,,20100818,220738,1.00
72D15A609065F2A2,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,163000,20100826,350000.00,100.000,3.165,,,Y,20100818,220738,1.00
70FB282EAE20C5D7,S,5628944T9,MANHATTAN KANS TEMP NTS-SER 03,20100915,0.650,20120615,Y,,20100818,163200,20100915,200000.00,100.000,0.650,,,,20100818,220738,1.00
64968625D2F1FEB2,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100818,163100,20100823,85000.00,109.200,5.230,,,,20100818,220738,1.00
FAFE8C3D80F3ED9C,S,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20100818,162943,20100823,20000.00,104.132,2.821,,,,20100818,220738,1.00
64A2D7D901E44810,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,163304,20100831,15000.00,102.250,5.800,,,,20100818,220738,1.00
3965E4099591C831,S,829693EA4,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20270801,,,20100818,163305,20100823,15000.00,38.915,5.650,,,,20100818,220738,1.00
8AC49277AF444273,S,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100818,163206,20100823,50000.00,104.411,3.645,,,,20100818,220738,1.00
10FCADD640145241,P,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100818,163107,20100823,50000.00,103.211,4.040,,,,20100818,220738,1.00
669BDBA2662F2C64,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100818,163206,20100824,250000.00,100.661,,,,,20100818,220738,1.00
21DE710A10DB0C0B,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100818,162900,20100823,100000.00,115.752,,P,,,20100818,220738,1.00
1FF1F747963C4512,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,163257,20100823,300000.00,107.475,5.160,,,,20100818,220738,1.00
7D8E280E0243EB49,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100818,163200,20100826,50000.00,101.875,3.230,,,,20100818,220738,1.00
7B108D96575B7585,S,03255MJA6,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20231001,,,20100818,163250,20100819,25000.00,108.649,3.000,,,,20100818,220738,1.00
63E200B78E09BD54,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100818,163200,20100823,375000.00,116.563,2.650,,,,20100818,220738,1.00
73DFE122D838F397,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100818,163300,20100823,20000.00,86.819,6.000,,,,20100818,220738,1.00
43017738F9124E23,D,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100818,163200,20100823,375000.00,116.313,,,,,20100818,220738,1.00
20C5C83D03183AC5,S,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20100818,163317,20100823,25000.00,100.000,10.000,,,,20100818,220738,1.00
F989FC9D0D7A8517,D,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100818,163057,20100921,355000.00,99.378,,P,,,20100818,220738,1.00
38992247538C5709,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,163314,20100823,100000.00,100.749,3.875,,,,20100818,220738,1.00
91A5077FD447735C,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100818,163219,20100823,95000.00,105.800,3.401,,,,20100818,220738,1.00
F4F9C310BD1C3E28,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100818,162900,20100823,25000.00,99.112,5.571,,,,20100818,220738,1.00
180211012445DC02,P,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100818,163247,20100823,20000.00,109.153,0.920,,,,20100818,220738,1.00
D6FA6E3E9043DF9C,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100818,163251,20100823,25000.00,97.499,5.253,,,,20100818,220738,1.00
EF859C44E3C3F5FF,D,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100818,162900,20100823,25000.00,99.112,,,,,20100818,220738,1.00
77335154BE0A3AB4,S,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20100818,163326,20100823,25000.00,102.100,2.996,,,,20100818,220738,1.00
76DB1BE8AECC321E,S,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20100818,163318,20100823,5000.00,100.500,5.258,,,,20100818,220738,1.00
9CD182265129C0DF,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,163128,20100901,25000.00,99.875,,,,,20100818,220738,1.00
6321AB2545AE5C14,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100818,163155,20100823,1MM+,101.084,,S,,,20100818,220738,1.00
F9BB3C75D9B0436A,D,517624KB7,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.400,20130701,,,20100818,163248,20100823,100000.00,104.380,,S,,,20100818,220738,1.00
167810919827B232,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,163256,20100823,300000.00,108.100,,P,,,20100818,220738,1.00
E78E616ED2B0FE0D,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100818,163324,20100826,5000.00,102.705,7.240,,,,20100818,220738,1.00
989A325BD981B4A1,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100818,163325,20100826,5000.00,102.705,7.240,,,,20100818,220738,1.00
056302A203BAC4F9,S,3466226Y4,FORSYTH CNTY N C PUB IMPT-SER A,20100901,3.000,20120401,Y,,20100818,163000,20100901,100000.00,104.196,0.340,,,Y,20100818,220738,1.00
AECA223BA1753F5A,S,3466226Y4,FORSYTH CNTY N C PUB IMPT-SER A,20100901,3.000,20120401,Y,,20100818,163000,20100901,1MM+,104.196,0.340,,,Y,20100818,220738,1.00
50B63E6AA3BFEDC4,S,3466227J6,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20120401,Y,,20100818,163000,20100902,1000000.00,105.764,0.340,,,Y,20100818,220738,1.00
C21440D6BE591F90,S,3466227J6,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20120401,Y,,20100818,163000,20100902,1MM+,105.764,0.340,,,Y,20100818,220738,1.00
86C7300AFC18B618,S,3466226Z1,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.000,20130401,Y,,20100818,163000,20100901,100000.00,103.635,0.580,,,Y,20100818,220738,1.00
6BFF647F1042F0D6,S,3466227K3,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20130401,Y,,20100818,163000,20100902,200000.00,111.304,0.580,,,Y,20100818,220738,1.00
CFCC60A76B0C9AC4,S,3466227K3,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20130401,Y,,20100818,163000,20100902,700000.00,111.304,0.580,,,Y,20100818,220738,1.00
181F99D1BB41AC00,S,3466227A5,FORSYTH CNTY N C PUB IMPT-SER A,20100901,3.000,20140401,Y,,20100818,163000,20100901,400000.00,107.940,0.750,,,Y,20100818,220738,1.00
2BD63CE66E631AFB,S,3466227A5,FORSYTH CNTY N C PUB IMPT-SER A,20100901,3.000,20140401,Y,,20100818,163000,20100901,250000.00,107.940,0.750,,,Y,20100818,220738,1.00
4B9F06D2D5A4309F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,163311,20100823,1MM+,106.241,,S,,,20100818,220738,1.00
5E103629A02B2787,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,163311,20100823,1MM+,106.192,,P,,,20100818,220738,1.00
ACA0F98C7A3113EF,D,964559PX0,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20170815,,,20100818,162928,20100823,100000.00,115.561,,,,,20100818,220738,1.00
11EFA2542D1E4402,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100818,163327,20100823,15000.00,103.168,,,,,20100818,220738,1.00
F3D7A7CCABF64115,D,3466227E7,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.250,20180401,Y,,20100818,163000,20100901,15000.00,101.961,,,,Y,20100818,220738,1.00
24F826D325580E51,S,3466227A5,FORSYTH CNTY N C PUB IMPT-SER A,20100901,3.000,20140401,Y,,20100818,163000,20100901,100000.00,107.940,0.750,,,Y,20100818,220738,1.00
E9498BD38A6B21D9,S,34160FEM9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.125,20180301,,,20100818,163325,20100823,50000.00,104.948,2.100,,,,20100818,220738,1.00
9BC700F9EEFDB6B9,S,57586C2P9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.750,20191001,,,20100818,163200,20100823,10000.00,107.654,3.650,,,,20100818,220738,1.00
5F81339FBFB65F86,S,3466227L1,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20140401,Y,,20100818,163000,20100902,1MM+,114.986,0.750,,,Y,20100818,220738,1.00
0FF0C502352F4978,S,3466227L1,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20140401,Y,,20100818,163000,20100902,1MM+,114.986,0.750,,,Y,20100818,220738,1.00
C05484F571050D0C,S,3466227B3,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.000,20150401,Y,,20100818,163000,20100901,100000.00,103.602,1.190,,,Y,20100818,220738,1.00
9F89B2885FA5E71C,S,3466227B3,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.000,20150401,Y,,20100818,163000,20100901,100000.00,103.602,1.190,,,Y,20100818,220738,1.00
E9F31D49118199F5,S,3466227M9,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20150401,Y,,20100818,163000,20100902,1000000.00,112.489,1.190,,,Y,20100818,220738,1.00
1F507B8D56CC55CC,S,3466227M9,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20150401,Y,,20100818,163000,20100902,1000000.00,112.489,1.190,,,Y,20100818,220738,1.00
3B5A7D6ADBCE5FAE,S,3466227M9,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20150401,Y,,20100818,163000,20100902,1MM+,112.489,1.190,,,Y,20100818,220738,1.00
0F3866547850B905,S,3466227C1,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.000,20160401,Y,,20100818,163000,20100901,100000.00,102.559,1.520,,,Y,20100818,220738,1.00
BDC96768FDE71990,S,3466227N7,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20160401,Y,,20100818,163000,20100902,1MM+,118.550,1.520,,,Y,20100818,220738,1.00
608079352C2CFDA5,S,3466227N7,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20160401,Y,,20100818,163000,20100902,25000.00,118.550,1.520,,,Y,20100818,220738,1.00
3F9D9A2B1A3992A4,S,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20100818,163329,20100823,115000.00,107.892,3.210,,,,20100818,220738,1.00
F097D1E53E9E974B,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100818,163327,20100823,15000.00,103.668,1.600,,,,20100818,220738,1.00
B3DBECB9EBC427A0,S,3466227D9,FORSYTH CNTY N C PUB IMPT-SER A,20100901,3.000,20170401,Y,,20100818,163000,20100901,600000.00,107.417,1.800,,,Y,20100818,220738,1.00
16B945AC7F735266,S,3466227D9,FORSYTH CNTY N C PUB IMPT-SER A,20100901,3.000,20170401,Y,,20100818,163000,20100901,100000.00,107.417,1.800,,,Y,20100818,220738,1.00
1B3109F35C04C5CC,S,3466227P2,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20170401,Y,,20100818,163000,20100902,1MM+,113.593,1.800,,,Y,20100818,220738,1.00
D3C690E0BB6596B9,S,3466227E7,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.250,20180401,Y,,20100818,163000,20100901,50000.00,101.962,1.970,,,Y,20100818,220738,1.00
B7EBBE490C5791A7,S,3466227Q0,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20180401,Y,,20100818,163000,20100902,1MM+,121.237,1.970,,,Y,20100818,220738,1.00
E04CACA3DB164C67,S,3466227F4,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.250,20190401,Y,,20100818,163000,20100901,100000.00,100.544,2.180,,,Y,20100818,220738,1.00
443933A374BDE975,S,3466227F4,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.250,20190401,Y,,20100818,163000,20100901,15000.00,100.544,2.180,,,Y,20100818,220738,1.00
CDAD81B2E92BAE2A,S,3466227F4,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.250,20190401,Y,,20100818,163000,20100901,25000.00,100.544,2.180,,,Y,20100818,220738,1.00
7CCE0477205181BB,S,3466227F4,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.250,20190401,Y,,20100818,163000,20100901,100000.00,100.544,2.180,,,Y,20100818,220738,1.00
5C9D151CBA7C5A2B,S,3466227R8,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20190401,Y,,20100818,163000,20100902,1000000.00,121.958,2.180,,,Y,20100818,220738,1.00
FB240D143EACC104,S,3466227G2,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.500,20200401,Y,,20100818,163000,20100901,50000.00,101.021,2.380,,,Y,20100818,220738,1.00
1360ED1DD3AE71F3,S,3466227G2,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.500,20200401,Y,,20100818,163000,20100901,375000.00,101.021,2.380,,,Y,20100818,220738,1.00
A81C85127F144D4D,S,3466227G2,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.500,20200401,Y,,20100818,163000,20100901,100000.00,101.021,2.380,,,Y,20100818,220738,1.00
4DBE21375D548082,S,3466227H0,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.750,20210401,Y,,20100818,163000,20100901,50000.00,101.775,2.540,,,Y,20100818,220738,1.00
FBF8CD74C917B64D,S,3466227H0,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.750,20210401,Y,,20100818,163000,20100901,100000.00,101.775,2.540,,,Y,20100818,220738,1.00
E93BA039BCB9F0B6,P,390456BE0,GREAT FALLS MONT SAN SEW SYS ,20050201,4.050,20220801,,,20100818,163316,20100823,35000.00,105.726,2.514,,,,20100818,220738,1.00
A6731EB88148A353,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100818,163325,20100826,5000.00,102.705,7.240,,,,20100818,220738,1.00
1C6DD9027D30DAF6,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100818,163147,20100823,10000.00,108.775,3.561,,,,20100818,220738,1.00
E8538CB124D2DBC9,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100818,163327,20100823,25000.00,99.300,5.054,,,,20100818,220738,1.00
B000FC53241AF0F7,P,626847DV6,MURRAY CITY UTAH ELEC REV REF,20061129,4.125,20200601,,,20100818,162627,20100823,12000.00,103.817,3.391,,,,20100818,220738,1.00
9766453887575104,S,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100818,163130,20100823,25000.00,102.000,3.097,,,,20100818,220738,1.00
A8E8FC904828FFE9,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100818,162659,20100823,40000.00,109.597,3.500,,,,20100818,220738,1.00
09D88E12F80DA4F5,D,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100818,163318,20100823,50000.00,102.081,,,,,20100818,220738,1.00
7053FFDCD6F8304E,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100818,162628,20100823,50000.00,109.597,3.500,,,,20100818,220738,1.00
8463281333243C02,S,454272GS8,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20181201,,,20100818,163335,20100823,100000.00,106.092,0.203,,,,20100818,220738,1.00
1D31B27BA83629DE,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100818,163331,20100819,5000.00,103.588,2.444,,,,20100818,220738,1.00
34C45B9A25F2C15F,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100818,163327,20100823,25000.00,99.400,,,,,20100818,220738,1.00
61DE2CC79332CCA2,D,626847DV6,MURRAY CITY UTAH ELEC REV REF,20061129,4.125,20200601,,,20100818,162627,20100823,12000.00,104.000,,,,,20100818,220738,1.00
4398032093307535,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100818,162650,20100823,40000.00,109.597,,,,,20100818,220738,1.00
54C909008349A3A2,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100818,162611,20100823,50000.00,109.597,,,,,20100818,220738,1.00
226A3AC6C1536D06,D,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20100818,162856,20100823,100000.00,45.089,,,,,20100818,220738,1.00
4AFE36EC80CFBF2A,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100818,163337,20100823,25000.00,106.551,3.682,,,,20100818,220738,1.00
81D6A76E1856A5E1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,163338,20100826,5000.00,103.940,4.506,,,,20100818,220738,1.00
64E55EB3B1AB30F3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,163341,20100823,25000.00,103.800,4.529,,,,20100818,220738,1.00
96E092E77D228CDD,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,163343,20100831,5000.00,102.250,5.800,,,,20100818,220738,1.00
01CA957176B72B86,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,163343,20100830,5000.00,97.078,5.594,,,,20100818,220738,1.00
AB617C61525F2925,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,163343,20100831,5000.00,102.250,5.578,,,,20100818,220738,1.00
D546F22818E351E7,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,163343,20100902,5000.00,101.750,4.174,,,,20100818,220738,1.00
3DF71901E9F4EA17,S,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20100818,163344,20100823,25000.00,102.100,2.996,,,,20100818,220738,1.00
D1A0F3D5E8376FCC,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,163347,20100831,10000.00,102.250,5.578,,,,20100818,220738,1.00
685D689668222EA6,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100818,163244,20100823,100000.00,100.941,,,,,20100818,220738,1.00
BAB7D4A5B0154454,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100818,163341,20100823,5000.00,98.800,5.397,,,,20100818,220738,1.00
D6687C507E4C2DB5,S,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20100818,163342,20100819,25000.00,104.774,0.458,,,,20100818,220738,1.00
B2F21B4E598ABA04,S,265404DP5,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20140801,,,20100818,163127,20100823,50000.00,109.929,1.400,,,,20100818,220738,1.00
28D889C25604BD83,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100818,163242,20100823,100000.00,101.001,,,,,20100818,220738,1.00
035274713BD69735,S,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20100818,163348,20100823,75000.00,106.992,2.411,,,,20100818,220738,1.00
E272E413AC9C7CFF,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100818,162800,20100823,25000.00,93.677,5.496,,,,20100818,220738,1.00
BDA14D0E647B16E7,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,163307,20100827,5000.00,100.677,3.965,,,,20100818,220738,1.00
023081299AFA4514,S,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100818,163313,20100823,185000.00,106.778,2.925,,,,20100818,220738,1.00
A7A90050458EBE72,D,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20100818,163336,20100823,75000.00,106.542,,,,,20100818,220738,1.00
79C450778831DE9A,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100818,162800,20100823,25000.00,93.677,,,,,20100818,220738,1.00
0EC55CBFDC2DFE11,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100818,160200,20100823,15000.00,101.010,,P,,,20100818,220738,1.00
00C0DF2AE317C7D8,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100818,161659,20100819,185000.00,106.027,,,,,20100818,220738,1.00
CABA91B7305C5AEC,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100818,163313,20100819,185000.00,106.027,,,,,20100818,220738,1.00
203EC88949AF35A8,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,Y,,20100818,163336,20100902,500000.00,99.915,5.105,,,,20100818,220738,1.00
DA7D79B41D40E446,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,163353,20100830,5000.00,97.078,5.594,,,,20100818,220738,1.00
D68E249880A4362C,S,745392EQ9,PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A,20020715,4.350,20120301,,,20100818,163355,20100823,5000.00,100.000,4.349,,,,20100818,220738,1.00
DCA17D4AE5388CC3,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100818,163359,20100823,5000.00,98.310,1.011,,,,20100818,220738,1.00
034562F4BB67785C,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100818,162700,20100823,25000.00,92.575,,,,,20100818,220738,1.00
33A0277CD7BA7F97,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100818,162700,20100823,25000.00,92.575,5.574,,,,20100818,220738,1.00
2431123F36060ACE,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100818,163352,20100823,15000.00,109.789,3.280,,,,20100818,220738,1.00
2DA858AE4CD48E5E,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,163239,20100901,30000.00,112.608,5.386,,,,20100818,220738,1.00
358E81D09F918FA8,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100818,163352,20100823,15000.00,108.289,,,,,20100818,220738,1.00
DC1778E32153779E,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,163313,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
75BF2E05CF3BB355,P,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100818,163358,20100823,10000.00,110.350,1.428,,,,20100818,220738,1.00
BC51BBE403FFBC0C,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100818,162654,20100823,835000.00,112.598,4.630,,,,20100818,220738,1.00
C47C10D68A3A5293,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,163410,20100830,15000.00,97.078,5.594,,,,20100818,220738,1.00
21AECCF00463C5A2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,163357,20100823,50000.00,101.142,4.305,,,,20100818,220738,1.00
791AFF8F5DA08E8B,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,163333,20100823,50000.00,112.448,5.200,,,,20100818,220738,1.00
B3AA6E57E107FF00,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,163100,20100826,300000.00,100.000,3.165,,,Y,20100818,220738,1.00
3482560D2B04F67B,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100818,162654,20100823,50000.00,112.598,4.630,,,,20100818,220738,1.00
09CB86B5AD8A6CE9,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100818,162654,20100823,35000.00,112.598,4.630,,,,20100818,220738,1.00
D361D83F945120FA,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,Y,,20100818,163307,20100902,500000.00,99.768,,,,,20100818,220738,1.00
4DF1DD27097FF52E,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100818,160948,20100823,125000.00,92.819,,P,,,20100818,220738,1.00
DBBB9EC458A79A3A,S,7091415P6,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20150901,,,20100818,163417,20100823,50000.00,113.325,1.254,,,,20100818,220738,1.00
54B6C87AA47AF607,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100818,163330,20100823,205000.00,105.957,6.825,,,,20100818,220738,1.00
F37E79D4E01CC8DD,P,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100818,163347,20100823,10000.00,96.830,4.751,,,,20100818,220738,1.00
4B3B774CE1D7F7B6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,163354,20100823,100000.00,101.134,1.224,,,,20100818,220738,1.00
63F807C52B5B85F4,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,163414,20100825,10000.00,101.348,3.954,,,,20100818,220738,1.00
179ED659650B813F,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100818,162654,20100823,150000.00,112.598,4.630,,,,20100818,220738,1.00
500E09E557E49108,S,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100818,163409,20100823,50000.00,110.182,2.600,,,,20100818,220738,1.00
BD4F04424208D895,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100818,162654,20100823,25000.00,112.598,4.630,,,,20100818,220738,1.00
9D93E56498C20527,S,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100818,163415,20100823,25000.00,102.723,3.156,,,,20100818,220738,1.00
671F1526339FB0AA,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100818,163416,20100823,15000.00,100.000,4.999,,,,20100818,220738,1.00
B032D96A186EDD54,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100818,163414,20100825,10000.00,100.348,,,,,20100818,220738,1.00
8E2A9D0D60E6CAE8,S,20772G4P0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.750,20160101,,,20100818,163300,20100823,100000.00,103.907,1.550,,,,20100818,220738,1.00
C98E4191241C6392,D,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,1MM+,99.875,,,,Y,20100818,220738,1.00
D814E1B1A97A8ECC,D,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,750000.00,100.000,,,,Y,20100818,220738,1.00
3B31A757A03BF965,D,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,1MM+,99.625,,,,Y,20100818,220738,1.00
12EB8796CA88E5A8,D,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,865000.00,100.000,,,,Y,20100818,220738,1.00
754A1329734F618C,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100818,163152,20100824,250000.00,100.721,,,,,20100818,220738,1.00
4BEDAD37716E801B,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,99.625,,,,Y,20100818,220738,1.00
F3090754B5BD50E1,P,07810CBG2,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.800,20150801,,,20100818,163423,20100823,25000.00,99.000,5.030,,,,20100818,220738,1.00
06D92B3926204862,P,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20100818,163400,20100823,100000.00,104.493,1.301,,,,20100818,220738,1.00
FBDD4F0FB6DB52AA,S,49130PGE8,KENTUCKY HSG CORP HSG REV SER C,20030626,4.550,20240701,,,20100818,163430,20100823,10000.00,100.969,4.000,,,,20100818,220738,1.00
720CEDB32EAD6B5D,P,49130PGE8,KENTUCKY HSG CORP HSG REV SER C,20030626,4.550,20240701,,,20100818,163430,20100823,10000.00,98.969,4.651,,,,20100818,220738,1.00
C6630DE41BD08C42,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100818,163430,20100823,10000.00,100.788,4.879,,,,20100818,220738,1.00
965948EF44E01174,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100818,163323,20100823,20000.00,90.688,,,,,20100818,220738,1.00
44F713C51D4362EE,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20100818,163431,20100823,15000.00,35.921,5.789,,,,20100818,220738,1.00
CA360F661F8FC389,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,1000000.00,99.625,,,,Y,20100818,220738,1.00
30C8E0A78C26B210,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,400000.00,100.000,,,,Y,20100818,220738,1.00
A648171B6D7CB34D,D,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20100818,163426,20100823,100000.00,104.893,,,,,20100818,220738,1.00
111D1CA7DA294335,P,64983QK57,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20170701,,,20100818,161500,20100819,200000.00,117.300,1.867,,,,20100818,220738,1.00
6C2655FC467A55C3,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,163410,20100831,35000.00,102.000,5.367,,,,20100818,220738,1.00
B9EDF15072753864,D,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100818,163200,20100823,10000.00,101.211,,,,,20100818,220738,1.00
5B4F0D694C7426A9,D,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100818,163409,20100823,50000.00,109.682,,,,,20100818,220738,1.00
5D2A4D6CD4CCDE2D,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100818,163421,20100823,10000.00,108.889,,,,,20100818,220738,1.00
10F723AE76CC4303,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,1MM+,99.500,,,,Y,20100818,220738,1.00
433D73BDB9A7C5ED,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100818,162913,20100820,1MM+,33.999,,S,,,20100818,220738,1.00
71E67CAED0615660,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100818,163435,20100823,20000.00,107.500,2.024,,,,20100818,220738,1.00
A796268B596FA356,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100818,163300,20100823,100000.00,100.648,4.474,,,,20100818,220738,1.00
9D27043673E66415,D,523523JJ8,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20241001,,,20100818,163011,20100823,125000.00,104.750,,S,,,20100818,220738,1.00
25DD5E7703ADA4BC,P,047061BX3,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20180101,,,20100818,163400,20100823,10000.00,118.100,2.310,,,,20100818,220738,1.00
3A1EE2D78F5CB02D,S,047061BX3,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20180101,,,20100818,163400,20100823,10000.00,118.600,2.242,,,,20100818,220738,1.00
402E21D066C6B0B3,S,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20100818,163400,20100823,10000.00,122.050,1.770,,,,20100818,220738,1.00
CB98FE533EAC5158,P,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20100818,163400,20100823,10000.00,121.550,1.845,,,,20100818,220738,1.00
3703684059ADDC07,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20100818,163400,20100823,10000.00,119.770,2.001,,,,20100818,220738,1.00
E8EF7B40CF162400,S,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20100818,163400,20100823,10000.00,120.270,1.933,,,,20100818,220738,1.00
B012D0ADB0550D23,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100818,163400,20100823,10000.00,116.800,2.824,,,,20100818,220738,1.00
61FDB7039CED2C68,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100818,163400,20100823,10000.00,118.300,2.088,,,,20100818,220738,1.00
AFC1BBA6CBC3ADDA,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100818,163400,20100823,10000.00,116.300,2.883,,,,20100818,220738,1.00
CFC6391D1142ED82,D,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20100818,163413,20100823,50000.00,109.294,,,,,20100818,220738,1.00
DFC49D7A86167937,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,163432,20100831,35000.00,102.000,5.073,,,,20100818,220738,1.00
DA9B4549C78ED722,S,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20100818,163207,20100823,1000000.00,103.399,3.501,,,,20100818,220738,1.00
F9DB7DE5DB295C0B,S,879743KC5,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.250,20110701,,,20100818,163433,20100823,10000.00,102.032,0.860,,,,20100818,220738,1.00
C55E57FBC2E58F76,S,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20100818,163418,20100823,50000.00,109.394,0.818,,,,20100818,220738,1.00
D43E8DF2EE85F6B9,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100818,163426,20100823,15000.00,100.467,4.295,,,,20100818,220738,1.00
542CC0E0B288DD00,P,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100818,163259,20100823,65000.00,84.375,6.210,,,,20100818,220738,1.00
4C43AC5EEDEB365C,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100818,163218,20100823,100000.00,100.713,,P,,,20100818,220738,1.00
319D349EB0DE8FFB,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100818,163400,20100823,10000.00,117.800,2.160,,,,20100818,220738,1.00
3F593ACD8491B7FE,P,84129NCE7,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20250515,,,20100818,163200,20100823,5000.00,99.400,5.308,,,,20100818,220738,1.00
CADF84B5C273A15F,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100818,163328,20100823,20000.00,90.428,,,,,20100818,220738,1.00
F5B566E847852261,D,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100818,163336,20100823,15000.00,80.108,,,,,20100818,220738,1.00
D66352B25D36B1D1,D,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20100818,163426,20100823,100000.00,104.893,,,,,20100818,220738,1.00
D128DA8D9DCDB804,D,84129NCE7,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20250515,,,20100818,163200,20100823,5000.00,100.000,,,,,20100818,220738,1.00
12B9568B49810138,S,57419JJ87,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.150,20280701,,,20100818,163412,20100823,5000.00,99.750,5.171,,,,20100818,220738,1.00
18359B24A01B85E2,S,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20100818,163427,20100823,100000.00,116.500,2.004,,,,20100818,220738,1.00
B13C34CB1C37DCDB,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100818,163310,20100823,100000.00,107.231,,S,,,20100818,220738,1.00
B0F8EDECD4D0C96D,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100818,163426,20100823,15000.00,100.567,,,,,20100818,220738,1.00
6F6F81B68B8879E1,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100818,163436,20100823,50000.00,109.606,,,,,20100818,220738,1.00
90BFA2C33F4C6A6E,D,121410PE8,BURLESON TEX WTR & SWR REV REF & IMPT,20060401,4.375,20180301,,,20100818,162505,20100823,50000.00,109.172,,S,,,20100818,220738,1.00
633E3D112A94B046,D,462115LK0,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20300801,,,20100818,162522,20100823,45000.00,112.003,,S,,,20100818,220738,1.00
B837F40F1F13AA30,D,462115LM6,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20320801,,,20100818,162559,20100823,25000.00,111.216,,S,,,20100818,220738,1.00
D07CE9B78BB62741,D,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100818,163409,20100823,50000.00,109.682,,,,,20100818,220738,1.00
FE12AEC7B3177716,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,163424,20100825,125000.00,100.000,5.515,,,,20100818,220738,1.00
EA196D419F100A10,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100818,163434,20100823,105000.00,101.494,0.781,,,,20100818,220738,1.00
45E8DBA126DF1FF5,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100818,163444,20100823,150000.00,107.995,3.709,,,,20100818,220738,1.00
723639B0EEA7418A,D,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20100818,162445,20100823,925000.00,108.524,,,,,20100818,220738,1.00
2CE5B639F099A22F,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100818,163436,20100823,50000.00,110.496,4.302,,,,20100818,220738,1.00
4ED51862A833D749,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,163428,20100827,5000.00,100.677,3.965,,,,20100818,220738,1.00
6D95907EB848D268,S,516840TM7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20220801,,,20100818,163200,20100823,100000.00,110.521,2.578,,,,20100818,220738,1.00
A7791BDBB154CE8C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,163450,20100826,20000.00,103.940,4.506,,,,20100818,220738,1.00
EEA79C8897B35467,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100818,163454,20100823,10000.00,101.630,4.608,,,,20100818,220738,1.00
F5084FAA5D986193,S,498044GU4,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20121201,,,20100818,163457,20100823,5000.00,97.629,1.058,,,,20100818,220738,1.00
5AFEE3ECE421A430,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,163459,20100826,10000.00,103.940,4.506,,,,20100818,220738,1.00
DC7AE16D95DE46C2,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,163200,20100826,500000.00,100.000,3.165,,,Y,20100818,220738,1.00
AB0A47B8F4241412,P,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100818,163454,20100823,100000.00,103.168,3.973,,,,20100818,220738,1.00
1EA9C0E89590E074,D,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,Y,,20100818,163457,20100921,330000.00,102.578,,,,,20100818,220738,1.00
CEEAB9CA43F28A09,S,61212UAL3,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20160601,,,20100818,163457,20100823,10000.00,119.296,1.089,,,,20100818,220738,1.00
0F5E733DEEF77822,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100818,163454,20100823,15000.00,99.000,4.927,,,,20100818,220738,1.00
C52ACC33E0B968CE,D,61212UAL3,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20160601,,,20100818,163457,20100823,10000.00,118.046,,,,,20100818,220738,1.00
66BF0612C76DFEEC,D,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100818,163454,20100823,15000.00,99.000,,,,,20100818,220738,1.00
E88F04D392B6F3F8,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100818,163459,20100823,25000.00,104.840,,,,,20100818,220738,1.00
BB5C4830CB93E828,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,163400,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
26BE800F432073CD,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100818,163505,20100823,25000.00,108.401,2.673,,,,20100818,220738,1.00
086FB7D2BC16BD86,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100818,163400,20100823,10000.00,118.950,1.930,,,,20100818,220738,1.00
0C6FD9CB01484D73,P,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100818,163400,20100823,10000.00,111.110,3.457,,,,20100818,220738,1.00
C87DD6E943239D11,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,163505,20100823,50000.00,106.365,,,,,20100818,220738,1.00
1FF2FC2EB282F0E0,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100818,163400,20100823,10000.00,118.450,2.004,,,,20100818,220738,1.00
C44153D4945DEEE2,S,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100818,163400,20100823,10000.00,111.610,3.392,,,,20100818,220738,1.00
398FF7B55E99A77B,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20100818,163400,20100823,10000.00,120.450,2.167,,,,20100818,220738,1.00
54D19946638C4681,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20100818,163400,20100823,10000.00,120.950,2.105,,,,20100818,220738,1.00
FD90688EAB711A41,S,914367BY2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20160901,,,20100818,163400,20100823,10000.00,111.000,2.990,,,,20100818,220738,1.00
CC1C57A55B0F63F5,P,914367BY2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20160901,,,20100818,163400,20100823,10000.00,110.500,3.076,,,,20100818,220738,1.00
D92E49C8082FF938,S,405684KE0,HALF HOLLOW HILLS CENT SCH TAX ANTIC NTS,20100826,2.000,20110630,Y,,20100818,163416,20100826,1MM+,101.440,0.291,,,,20100818,220738,1.00
9C194EE34DBDFF1C,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,163505,20100823,50000.00,107.115,1.729,,,,20100818,220738,1.00
E1BC80A575CB4CE4,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,163457,20100831,35000.00,102.000,5.073,,,,20100818,220738,1.00
E19794A80D58D981,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100818,163513,20100823,10000.00,109.380,5.513,,,,20100818,220738,1.00
BB0EBC908CF64030,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,163512,20100823,15000.00,94.625,5.076,,,,20100818,220738,1.00
BF74BC70E90BA199,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100818,163514,20100823,150000.00,107.995,3.709,,,,20100818,220738,1.00
CD938356BCA2C517,P,64579EL53,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20250101,,,20100818,163434,20100823,40000.00,101.000,5.772,,,,20100818,220738,1.00
19BCBFABC3B57887,P,915137RT2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.000,20230815,,,20100818,163515,20100823,45000.00,110.275,1.461,,,,20100818,220738,1.00
25624B5A08538AC2,D,915137RT2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.000,20230815,,,20100818,163515,20100823,45000.00,110.830,,,,,20100818,220738,1.00
D8A848D0906E4204,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,163527,20100831,15000.00,102.250,5.800,,,,20100818,220738,1.00
87F035BBA2EAB136,P,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20100818,163517,20100823,25000.00,109.360,3.438,,,,20100818,220738,1.00
CA58B0AAA336DEB5,S,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20100818,163523,20100823,25000.00,110.857,3.203,,,,20100818,220738,1.00
F3CF8F8D12CB0D74,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100818,163520,20100826,10000.00,102.705,7.240,,,,20100818,220738,1.00
2427B35294303DA6,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,163523,20100823,10000.00,94.625,5.076,,,,20100818,220738,1.00
78CFD325BB73B5C4,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100818,163438,20100823,50000.00,109.606,,,,,20100818,220738,1.00
A7D4DE86F82C44CA,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20100818,163517,20100823,25000.00,109.860,,,,,20100818,220738,1.00
511102714C0B933C,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20100818,163523,20100823,25000.00,109.857,,,,,20100818,220738,1.00
60FDFF934992BA6D,S,083389AW6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.625,20281001,,,20100818,163539,20100823,10000.00,103.860,3.995,,,,20100818,220738,1.00
86C9183249EFE193,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100818,163536,20100823,50000.00,108.401,2.673,,,,20100818,220738,1.00
469815CD506E7D9F,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100818,163452,20100823,1MM+,73.647,3.000,,,,20100818,220738,1.00
5F7DDE5FA66D2109,P,679252BE5,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.250,20171001,,,20100818,163534,20100823,35000.00,103.900,1.577,,,,20100818,220738,1.00
2EAFBCE933640188,P,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20100818,163538,20100823,100000.00,83.825,5.713,,,,20100818,220738,1.00
B528448188704A61,D,679252BE5,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.250,20171001,,,20100818,163534,20100823,35000.00,104.423,,,,,20100818,220738,1.00
97C2221C94497722,D,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20100818,162720,20100823,45000.00,108.799,,,,,20100818,220738,1.00
494A1BCB58BFABC4,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,163445,20100823,100000.00,117.960,2.410,,,,20100818,220738,1.00
49418607791C0D07,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,163446,20100823,75000.00,117.960,2.410,,,,20100818,220738,1.00
07EDF7C86A86DED7,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,163447,20100823,50000.00,117.960,2.410,,,,20100818,220738,1.00
2F6AE62FAEAA7D2C,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,163448,20100823,190000.00,117.960,2.410,,,,20100818,220738,1.00
BB93DFFE4FB067BD,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,163449,20100823,170000.00,117.960,2.410,,,,20100818,220738,1.00
93A3D4238330D1D0,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,163450,20100823,150000.00,117.960,2.410,,,,20100818,220738,1.00
66BCB91E4D74AB86,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,163450,20100823,130000.00,117.960,2.410,,,,20100818,220738,1.00
11E2BCC053E1B995,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,163451,20100823,100000.00,117.960,2.410,,,,20100818,220738,1.00
194F6B5E8A016D54,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,163453,20100823,100000.00,117.960,2.410,,,,20100818,220738,1.00
9B85F11B548A1DAB,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,163453,20100823,200000.00,117.960,2.410,,,,20100818,220738,1.00
27FEE120AB0E7645,P,106057EF5,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.800,20260901,,,20100818,163500,20100823,50000.00,100.549,4.513,,,,20100818,220738,1.00
B94BAAE8DF2564FF,S,046279BC8,ASTORIA ORE HOSP FACS AUTH REF-COLUMBIA MEM HOSP,20020715,5.000,20140101,,,20100818,163443,20100823,10000.00,100.761,4.411,,,,20100818,220738,1.00
908D7452CA9C25FC,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100818,163536,20100823,50000.00,108.401,2.673,,,,20100818,220738,1.00
11372F41F1D08904,S,2644362C9,DULUTH MINN STEAM UTIL-SER E,20030901,4.000,20150201,,,20100818,163537,20100823,20000.00,104.274,1.000,,,,20100818,220738,1.00
4B95A1CB7D3DDA94,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,163453,20100823,200000.00,117.960,2.410,,,,20100818,220738,1.00
8CDADB4044315A30,S,031362AP1,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY STUDENT HSG-SER A,20000629,5.500,20150801,,,20100818,163500,20100823,40000.00,102.333,1.013,,,,20100818,220738,1.00
F97352CFBAC0DA9C,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100818,163519,20100823,5000.00,102.539,2.002,,,,20100818,220738,1.00
78AA7826A4287FCF,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20100818,163543,20100823,25000.00,103.518,2.850,,,,20100818,220738,1.00
58444E2774D2BCD3,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,163529,20100831,35000.00,102.000,5.367,,,,20100818,220738,1.00
455AD3FE9A87B513,D,597843AW1,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20261115,,,20100818,163422,20100823,35000.00,97.750,,,,,20100818,220738,1.00
F3EBAD8FC4AFEEF1,P,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20100818,163551,20100823,25000.00,100.000,10.000,,,,20100818,220738,1.00
DF7A7C81DD584217,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100818,163544,20100819,100000.00,118.852,3.000,,,,20100818,220738,1.00
1F9F6298EDACF9BC,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100818,163549,20100823,100000.00,107.995,3.709,,,,20100818,220738,1.00
B8E4EFEA8E8383AA,P,189167AX7,CLOVERDALE CALIF CMNTY DEV AGY SUB-CLOVERDALE REDEV PROJ,20070911,5.500,20380901,,,20100818,163554,20100823,25000.00,84.300,6.756,,,,20100818,220738,1.00
6B083550C843EAB3,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100818,163552,20100823,20000.00,96.201,5.750,,,,20100818,220738,1.00
49682BB9DA5AD461,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100818,163554,20100823,25000.00,100.612,5.000,,,,20100818,220738,1.00
E0D40E2E4A2731F8,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100818,163558,20100823,35000.00,109.412,3.867,,,,20100818,220738,1.00
412DE84FC337C442,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100818,163558,20100823,35000.00,109.911,,,,,20100818,220738,1.00
ECAF7CAC9CA5BD68,S,85984RAA9,STETSONVILLE VLG WIS WTR SYS BD ANTIC NTS-SER A,20100830,2.000,20111101,Y,,20100818,090000,20100830,1000000.00,100.000,2.000,,,Y,20100818,220738,1.00
A860633FF0CB33D2,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100818,163600,20100823,10000.00,105.103,3.339,,,,20100818,220738,1.00
D347DFCAC6AF3086,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,163600,20100901,15000.00,101.800,4.770,,,,20100818,220738,1.00
E89CC974379E4CF1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,163600,20100901,5000.00,103.500,4.557,,,,20100818,220738,1.00
CEF1CDB1E8E631AB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100818,163551,20100827,10000.00,100.000,4.500,,,,20100818,220738,1.00
5FCDBB71C545B6D5,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,163300,20100826,825000.00,100.000,3.165,,,Y,20100818,220738,1.00
17EBCCA8346490CC,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,163559,20100826,40000.00,100.531,2.900,,,,20100818,220738,1.00
B5F4FA820EE2CD82,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,163553,20100826,75000.00,100.531,2.900,,,,20100818,220738,1.00
9E3BA01C2310B365,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100818,163556,20100823,25000.00,100.612,5.000,,,,20100818,220738,1.00
2604A408F1FF659E,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100818,163123,20100823,30000.00,103.386,4.520,,,,20100818,220738,1.00
B10CB8F3D1D8E8E4,S,775567BQ2,ROLLA MO SCH DIST NO 31 MO DIRECT DEP PROG-SER B,20030515,3.500,20140301,,,20100818,163550,20100823,25000.00,106.211,1.000,,,,20100818,220738,1.00
9908AB541640ED0D,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100818,163606,20100823,50000.00,108.401,2.673,,,,20100818,220738,1.00
3A62078E3B8FAA8E,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100818,163607,20100823,100000.00,108.401,2.673,,,,20100818,220738,1.00
6295D76375910EF6,P,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100818,163537,20100823,25000.00,99.650,4.528,,,,20100818,220738,1.00
FF2E3C2729EA2629,P,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20100818,163604,20100823,30000.00,104.242,1.494,,,,20100818,220738,1.00
DABDFD7D1294285D,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100818,163537,20100823,25000.00,99.750,,,,,20100818,220738,1.00
AE423808A386FF01,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100818,163606,20100823,5000.00,100.000,4.999,,,,20100818,220738,1.00
0686514266EE6B7C,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,163300,20100826,25000.00,100.000,3.165,,,Y,20100818,220738,1.00
2C61790E6D7E3010,D,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20100818,163604,20100823,30000.00,104.504,,,,,20100818,220738,1.00
6D90F411CD2E6364,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100818,163606,20100823,5000.00,101.630,4.608,,,,20100818,220738,1.00
CBE627926D1ACA26,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,163607,20100831,10000.00,102.250,5.800,,,,20100818,220738,1.00
B64C324D77E02A79,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,163612,20100823,5000.00,100.993,4.310,,,,20100818,220738,1.00
5E11A2D8F84D8005,S,083389AW6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.625,20281001,,,20100818,163612,20100823,5000.00,103.860,3.995,,,,20100818,220738,1.00
5D204E20256EB788,S,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100818,163609,20100823,15000.00,115.444,1.000,,,,20100818,220738,1.00
BD646AC89F438691,S,594614NH8,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20121001,,,20100818,163612,20100823,50000.00,110.347,0.550,,,,20100818,220738,1.00
5AD6E891EAAB87CE,P,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100818,163610,20100823,70000.00,93.901,5.790,,,,20100818,220738,1.00
E7DC5AEE2154BE18,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100818,163616,20100823,20000.00,101.939,4.500,,,,20100818,220738,1.00
66B60736AC2DD5C5,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100818,163614,20100823,50000.00,107.995,3.709,,,,20100818,220738,1.00
E32E35E506B3B9EC,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100818,163300,20100823,15000.00,101.211,3.900,,,,20100818,220738,1.00
735F14D321E24417,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,163620,20100826,15000.00,103.940,4.506,,,,20100818,220738,1.00
52FE4D08962E7703,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100818,163621,20100823,20000.00,97.162,5.234,,,,20100818,220738,1.00
5700DF6ECF0EAC57,S,767236AE2,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,4.300,20110901,,,20100818,163617,20100823,35000.00,102.315,2.000,,,,20100818,220738,1.00
8A014F3DA44B7D05,S,287767LQ8,ELKHORN WIS PROM NTS,20100909,2.500,20191201,Y,,20100818,163252,20100909,270000.00,100.989,2.350,,,,20100818,220738,1.00
7B7123CE8806ACB6,S,60636CV63,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20111101,,,20100818,163510,20100823,50000.00,104.021,0.600,,,,20100818,220738,1.00
650E8D9B13928146,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,163625,20100826,10000.00,103.940,4.506,,,,20100818,220738,1.00
0A964C5A6AD0EC1A,D,287767LQ8,ELKHORN WIS PROM NTS,20100909,2.500,20191201,Y,,20100818,163228,20100909,270000.00,100.407,,,,,20100818,220738,1.00
476F9F663C561958,P,042467GQ7,ARMSTRONG SCH DIST PA ,20060615,4.625,20260315,,,20100818,163627,20100823,100000.00,102.452,4.163,,,,20100818,220738,1.00
240BB370962CFD61,S,85984TAA5,STETSONVILLE VLG WIS SEW SYS BD ANTIC NTS-SER B,20100830,1.500,20101231,Y,,20100818,090000,20100830,327000.00,100.000,1.500,,,Y,20100818,220738,1.00
69031A54851BCDE8,S,659666CL3,NORTH HEMPSTEAD N Y ,20050415,4.000,20110415,,,20100818,163318,20100823,200000.00,102.248,0.500,,,,20100818,220738,1.00
9D4A64A388D7ED66,S,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20100818,163632,20100823,25000.00,110.238,0.886,,,,20100818,220738,1.00
92EB3A4920F559C1,D,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20100818,163632,20100823,25000.00,109.738,,,,,20100818,220738,1.00
71B48294240B493E,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100818,163617,20100823,15000.00,106.700,4.580,,,,20100818,220738,1.00
B95838DBDA16DE1E,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100818,163637,20100823,150000.00,108.401,2.673,,,,20100818,220738,1.00
3B6DFAA3B56AED4B,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,163600,20100823,75000.00,90.250,6.942,,,,20100818,220738,1.00
06BB1BE06329A34C,P,260358KH8,DOVER PA AREA SCH DIST ,20100901,3.550,20260501,Y,,20100818,163608,20100901,1MM+,98.900,3.642,,,,20100818,220738,1.00
5A1FD5E72EED1AC7,S,563554RP1,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.150,20180401,Y,,20100818,163600,20100907,125000.00,100.000,3.150,,,,20100818,220738,1.00
32AE09B2B0EA171A,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100818,163638,20100826,5000.00,100.000,4.250,,,,20100818,220738,1.00
E3820CD98A43B4A2,P,596877BK5,MIDDLETOWN CALIF UNI SCH DIST CAP APPREC-ELECTION 2006,20081202,0.000,20200801,,,20100818,163305,20100823,295000.00,61.000,5.036,,,,20100818,220738,1.00
3B01F9D7E509B92D,P,671579SY7,OAK PARK ILL CORP PURP-SER A,20060515,4.375,20131101,,,20100818,163630,20100823,25000.00,108.554,1.612,,,,20100818,220738,1.00
5DDA429195123E88,P,13067EAK8,CALIFORNIA ST JUDGEMENT TR TAXABLE,20050627,,20150601,,,20100818,162757,20100823,1MM+,89.500,0.000,,,,20100818,220738,1.00
E060B4E2A2CF97E7,S,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100818,163623,20100823,500000.00,105.369,2.500,,,,20100818,220738,1.00
893E720DE3A3B18C,D,596877BK5,MIDDLETOWN CALIF UNI SCH DIST CAP APPREC-ELECTION 2006,20081202,0.000,20200801,,,20100818,163305,20100823,295000.00,61.698,,,,,20100818,220738,1.00
2C4D2E94113B9BEA,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100818,163643,20100823,50000.00,107.995,3.709,,,,20100818,220738,1.00
21B6D42873325D25,S,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100818,163619,20100823,15000.00,105.850,2.906,,,,20100818,220738,1.00
D12AF3DCA7A3DAE1,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,163635,20100831,30000.00,102.000,5.367,,,,20100818,220738,1.00
E3ADAD196507A4C1,D,96065PDT8,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20161201,,,20100818,162632,20100823,45000.00,107.710,,S,,,20100818,220738,1.00
42A61567814B953D,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100818,163645,20100826,5000.00,100.000,4.250,,,,20100818,220738,1.00
D4CCB901599C45C8,D,121410PE8,BURLESON TEX WTR & SWR REV REF & IMPT,20060401,4.375,20180301,,,20100818,162739,20100823,50000.00,108.922,,P,,,20100818,220738,1.00
8C94F110651F7F3D,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100818,162748,20100823,50000.00,100.080,,P,,,20100818,220738,1.00
DA0631524601AD26,S,87638QCL1,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,4.625,20200901,,,20100818,163641,20100823,15000.00,104.659,4.004,,,,20100818,220738,1.00
BA07DA60BCD7DA79,D,979266BF9,WOODCREEK RESV MUN UTIL DIST ,20070201,6.125,20150901,,,20100818,163532,20100823,80000.00,111.092,,S,,,20100818,220738,1.00
E6E5205F17D8741A,D,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20100818,163327,20100823,45000.00,109.003,,,,,20100818,220738,1.00
79AB598CE9CAD032,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100818,163656,20100823,15000.00,103.875,4.028,,,,20100818,220738,1.00
C12B7CE081FD0E8A,S,602187KD7,MILTON WIS REF,20100907,2.200,20161201,Y,,20100818,090000,20100907,100000.00,100.000,2.200,,,Y,20100818,220738,1.00
7CB4FE229CC65F81,P,13062TM68,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20160601,,,20100818,163700,20100823,25000.00,100.565,3.120,,,,20100818,220738,1.00
FBE30288345C5BD2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,163713,20100826,10000.00,103.940,4.506,,,,20100818,220738,1.00
5A2F62963DDCC29D,S,848661FE9,SPOKANE CNTY WASH ARPT REV ,20001101,5.050,20101001,,,20100818,163658,20100819,25000.00,100.395,1.626,,,,20100818,220738,1.00
AB12DDB2998E9AED,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100818,163656,20100823,5000.00,104.937,3.651,,,,20100818,220738,1.00
F9FBF23097AD178E,P,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100818,163400,20100823,100000.00,116.053,0.959,,,,20100818,220738,1.00
7C8E864A4BE99256,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100818,163656,20100823,5000.00,103.687,,,,,20100818,220738,1.00
E1BC23DFDBCB1176,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,163400,20100826,100000.00,100.000,3.165,,,Y,20100818,220738,1.00
8BD17A9BFB191B46,S,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100818,163400,20100823,100000.00,117.178,0.670,,,,20100818,220738,1.00
E59EBAF774B00412,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100818,162916,20100823,1MM+,100.150,6.193,,,,20100818,220738,1.00
AACF14B4108D0552,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100818,163707,20100924,55000.00,112.418,4.424,,,,20100818,220738,1.00
AC4FB25EFC547049,S,594712QF1,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160215,,,20100818,163435,20100823,75000.00,117.076,1.720,,,,20100818,220738,1.00
F8221F41146EA7D8,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100818,163537,20100823,10000.00,98.329,1.000,,,,20100818,220738,1.00
DBEE865DB10FE1C4,P,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100818,163433,20100819,150000.00,107.077,0.594,,,,20100818,220738,1.00
A13EC1D5E5F69790,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,163700,20100831,100000.00,102.875,3.727,,,,20100818,220738,1.00
5AEFC4C2D94DC831,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100818,163707,20100924,55000.00,110.418,,,,,20100818,220738,1.00
84A5458A6DA17CC3,P,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20100818,163719,20100823,10000.00,84.550,6.701,,,,20100818,220738,1.00
FB3E274F579C7CBE,S,988844FT8,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20280301,Y,,20100818,163400,20100908,250000.00,101.579,3.800,,,,20100818,220738,1.00
A738F549890346CA,D,41420CCQ0,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.400,20190901,,,20100818,163717,20100823,5000.00,96.366,,,,,20100818,220738,1.00
204987559DAD667B,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,163407,20100901,30000.00,110.945,,,,,20100818,220738,1.00
4F182B3C394A97DC,S,602187KC9,MILTON WIS REF,20100907,1.800,20151201,Y,,20100818,090000,20100907,100000.00,100.000,1.800,,,Y,20100818,220738,1.00
CECFB972DBF5B55C,S,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20100818,163327,20100823,45000.00,110.634,0.769,,,,20100818,220738,1.00
1DA6D5A347869F31,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,163722,20100901,25000.00,101.500,4.808,,,,20100818,220738,1.00
0FDD8E5886BB9EC8,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100818,163707,20100823,150000.00,108.401,2.673,,,,20100818,220738,1.00
2FF454F4EE3C5665,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100818,163718,20100823,50000.00,107.995,3.709,,,,20100818,220738,1.00
BD1306134E97D1A8,P,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20100818,163600,20100823,50000.00,103.000,6.552,,,,20100818,220738,1.00
18BD4E620A2402C8,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100818,163710,20100823,25000.00,104.238,4.600,,,,20100818,220738,1.00
88D8849F399D7F26,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100818,163705,20100823,5000.00,103.637,,,,,20100818,220738,1.00
519678BF5E559AEE,S,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100818,163700,20100823,50000.00,107.323,1.050,,,,20100818,220738,1.00
F97F0403038CD33A,P,45200BAR9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.375,20191001,,,20100818,163717,20100823,25000.00,106.950,4.438,,,,20100818,220738,1.00
05B495B608E87539,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,163704,20100831,35000.00,102.000,5.073,,,,20100818,220738,1.00
1C7B1F9958442924,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100818,163438,20100823,35000.00,101.271,3.650,,,,20100818,220738,1.00
0C6008408FD5D29C,D,45200BAR9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.375,20191001,,,20100818,163717,20100823,25000.00,107.450,,,,,20100818,220738,1.00
6BE6A49E3DBA94F7,D,142508HG8,CARLISLE PA AREA SCH DIST ,20050301,4.250,20150301,,,20100818,163633,20100823,40000.00,110.773,,,,,20100818,220738,1.00
14026522F4E9763B,P,151365FR9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.600,20261215,,,20100818,163728,20100823,50000.00,104.630,3.941,,,,20100818,220738,1.00
3225E90D651D7CE4,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100818,163651,20100823,175000.00,106.020,2.838,,,,20100818,220738,1.00
FBFE18C584E717BD,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100818,163728,20100823,10000.00,102.053,4.050,,,,20100818,220738,1.00
85BD7384481094BC,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100818,163736,20100823,5000.00,103.380,5.050,,,,20100818,220738,1.00
11FDB05F6F7ECF3A,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100818,163731,20100902,50000.00,102.000,3.998,,,,20100818,220738,1.00
D89BD80EF0F6C8CE,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100818,163717,20100823,60000.00,105.541,3.340,,,,20100818,220738,1.00
C6DD2CA19A33F0A1,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100818,163717,20100825,60000.00,105.664,,,,,20100818,220738,1.00
E8BF7C40503418C6,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100818,163717,20100823,60000.00,111.651,2.610,,,,20100818,220738,1.00
584654ED6A823DC7,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100818,163718,20100915,60000.00,102.790,,,,,20100818,220738,1.00
259F13E73439773B,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100818,163718,20100823,60000.00,104.156,2.650,,,,20100818,220738,1.00
4F8ACD69A4C895A9,S,149045JA5,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20310215,,,20100818,163732,20100823,150000.00,105.728,3.831,,,,20100818,220738,1.00
623211CDD98A0E14,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,163729,20100901,30000.00,102.352,4.700,,,,20100818,220738,1.00
DC9A7FD11E66165D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,163729,20100901,30000.00,100.351,,,,,20100818,220738,1.00
439CE3ADFF041AFF,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100818,163724,20100823,150000.00,63.040,8.581,,,,20100818,220738,1.00
9B00FEC577CD88AE,S,3466227E7,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.250,20180401,Y,,20100818,163500,20100901,15000.00,101.962,1.970,,,,20100818,220738,1.00
ABBEED9196A811E8,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100818,163719,20100823,10000.00,77.521,8.187,,,,20100818,220738,1.00
03916AEA636D8552,S,3466227G2,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.500,20200401,Y,,20100818,163000,20100901,100000.00,101.021,2.380,,,Y,20100818,220738,1.00
E1898CD1A7D54899,D,149045JA5,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20310215,,,20100818,163732,20100823,150000.00,105.228,,,,,20100818,220738,1.00
B58D949F42B88781,D,87638QCL1,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,4.625,20200901,,,20100818,163637,20100823,15000.00,102.784,,,,,20100818,220738,1.00
C11516FC024C954C,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100818,163400,20100823,190000.00,88.305,,S,,,20100818,220738,1.00
B63A7F95E1BD9D4B,P,41420CCQ0,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.400,20190901,,,20100818,163744,20100820,5000.00,95.866,4.973,,,,20100818,220738,1.00
4ACC13348195174E,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,163746,20100831,20000.00,102.250,5.800,,,,20100818,220738,1.00
C116A68E37792B9C,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,163747,20100831,10000.00,102.250,5.578,,,,20100818,220738,1.00
3AE0290587055F93,S,48526HMY9,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.550,20161001,,,20100818,163800,20100823,10000.00,99.000,4.740,,,,20100818,220738,1.00
DBC8CA0999161DCE,S,121637Z21,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.250,20140901,,,20100818,163548,20100823,1MM+,108.683,1.040,,,,20100818,220738,1.00
01988631477B4A93,P,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100818,163524,20100823,1MM+,104.211,5.835,,,,20100818,220738,1.00
2F4408EAAB19C257,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20100818,163736,20100825,1MM+,100.000,0.000,,,,20100818,220738,1.00
CF7AE65AA399180E,S,602187KB1,MILTON WIS REF,20100907,1.500,20141201,Y,,20100818,090000,20100907,105000.00,100.000,1.500,,,Y,20100818,220738,1.00
4BD76951C11C4140,S,180847VT9,CLARK CNTY NEV BOND BANK,20021101,5.250,20210601,,,20100818,163623,20100823,50000.00,110.405,0.630,,,,20100818,220738,1.00
82F1C56BB7ED5919,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,163637,20100823,125000.00,117.488,2.460,,,,20100818,220738,1.00
BE466114473E8EBC,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,163638,20100823,850000.00,117.771,2.430,,,,20100818,220738,1.00
F6AE7982FA7CF8F7,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,163638,20100823,400000.00,117.960,2.410,,,,20100818,220738,1.00
DBEAFF81D86D9AE3,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,163639,20100823,250000.00,117.488,2.460,,,,20100818,220738,1.00
010C351861B07A89,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100818,163753,20100823,10000.00,101.500,,,,,20100818,220738,1.00
BAE693C931D278B5,D,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20100818,163736,20100825,1MM+,100.000,,,,,20100818,220738,1.00
FF5F2E6B78F4F0BC,P,625574EX2,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.625,20140615,,,20100818,163705,20100823,75000.00,104.100,0.550,,,,20100818,220738,1.00
DB614A464C94EEB1,S,625574EX2,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.625,20140615,,,20100818,163706,20100823,25000.00,104.184,0.450,,,,20100818,220738,1.00
93B3BB351C6F0A86,S,625574EX2,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.625,20140615,,,20100818,163706,20100823,50000.00,104.184,0.450,,,,20100818,220738,1.00
6BF7B8EAEDFEA326,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100818,163754,20100823,50000.00,102.000,3.756,,,,20100818,220738,1.00
4225BFA3C46C0470,P,454626PD8,INDIANA BD BK WTR UTIL REV REF-NORTH DEARBORN WTR CORP-B,20041103,4.000,20110101,,,20100818,163750,20100823,5000.00,94.442,20.661,,,,20100818,220738,1.00
F5CA6D03EC2F1A9C,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100818,163749,20100823,25000.00,107.995,3.709,,,,20100818,220738,1.00
9AF2AE3F9CF49E88,S,688818CM3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20280901,,,20100818,163723,20100823,25000.00,95.250,4.642,,,,20100818,220738,1.00
6B1997AE79D194DB,S,687136KC4,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.400,20280201,,,20100818,163729,20100823,50000.00,106.522,3.400,,,,20100818,220738,1.00
C432BCDFF7B21812,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100818,163740,20100823,60000.00,102.250,5.551,,,,20100818,220738,1.00
063ED2759406AC49,P,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100818,163753,20100823,10000.00,101.000,3.772,,,,20100818,220738,1.00
7B5671DE9FD2CC14,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,163800,20100823,20000.00,104.126,4.095,,,,20100818,220738,1.00
6246EAB56BDED9FA,P,696543JL2,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20170501,,,20100818,163700,20100823,100000.00,107.783,2.719,,,,20100818,220738,1.00
E7FDBD73537283BB,P,483233JA1,KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,19960701,5.625,20140601,,,20100818,163801,20100823,10000.00,102.250,-25.580,,,,20100818,220738,1.00
4078594AF82817FD,D,696543JL2,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20170501,,,20100818,163754,20100823,100000.00,108.683,,,,,20100818,220738,1.00
ECD38E428D79F701,D,483233JA1,KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,19960701,5.625,20140601,,,20100818,163801,20100823,10000.00,102.750,,,,,20100818,220738,1.00
D5900B5F0B62754B,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100818,163447,20100823,30000.00,102.970,4.578,,,,20100818,220738,1.00
16971E8E3CC578A0,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,163808,20100823,35000.00,100.000,4.699,,,,20100818,220738,1.00
DEE2CB2FD6A69A68,D,979266BF9,WOODCREEK RESV MUN UTIL DIST ,20070201,6.125,20150901,,,20100818,163723,20100823,80000.00,110.842,,P,,,20100818,220738,1.00
1DE5A184AE23BC84,D,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100818,163322,20100823,15000.00,80.358,,,,,20100818,220738,1.00
232B858A01803994,P,595493ES2,MID-ST TECH COLLEGE DIST WIS PROM NTS,20080911,3.000,20110301,,,20100818,163801,20100823,25000.00,100.413,2.200,,,,20100818,220738,1.00
42A6ABB7A90CBA39,S,038429JP2,ARAB ALA WTS-SER C,20100801,3.875,20270901,Y,,20100818,163526,20100826,200000.00,100.750,3.776,,,,20100818,220738,1.00
9B7982490B8A3EE0,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100818,163800,20100823,30000.00,114.670,2.769,,,,20100818,220738,1.00
8D561A0375A3B143,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100818,163800,20100823,30000.00,114.970,2.724,,,,20100818,220738,1.00
57E34EFDBFCF58D8,D,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,Y,,20100818,161500,20100826,120000.00,99.125,,,,Y,20100818,220738,1.00
343C4E66D133F770,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,163500,20100826,50000.00,100.000,3.165,,,Y,20100818,220738,1.00
A073CA6DA4FB854D,D,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,Y,,20100818,161500,20100826,200000.00,98.498,,,,Y,20100818,220738,1.00
27F0767A3B185F87,D,597103SR2,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20240615,Y,,20100818,161500,20100826,150000.00,99.000,,,,Y,20100818,220738,1.00
DD71D94FD67138A7,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100818,163550,20100823,50000.00,106.802,,S,,,20100818,220738,1.00
7133B95C2673AB74,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100818,163619,20100823,20000.00,98.161,,,,,20100818,220738,1.00
14552F6C8F362B3B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,163815,20100916,10000.00,102.000,4.743,,,,20100818,220738,1.00
C5EFD2DDE0B21A45,P,46613CMU6,JEA FLA ELEC SYS REV VAR-SER THREE-B-4,20080320,,20361001,,,20100818,163756,20100825,1MM+,100.000,0.000,,,,20100818,220738,1.00
1BB711AF6043E71E,D,833435CD0,SNOWMASS VLG COLO HSG AUTH SPL SER 1980,19840901,9.000,20100901,,,20100818,163820,20100823,25000.00,100.000,,,,,20100818,220738,1.00
C7FF27F4DB9E0044,S,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20100818,163400,20100823,40000.00,107.100,1.600,,,,20100818,220738,1.00
46B6147E06101FF3,D,46613CMU6,JEA FLA ELEC SYS REV VAR-SER THREE-B-4,20080320,,20361001,,,20100818,163756,20100825,1MM+,100.000,,,,,20100818,220738,1.00
130F394DEB6C2E06,P,833435CD0,SNOWMASS VLG COLO HSG AUTH SPL SER 1980,19840901,9.000,20100901,,,20100818,163824,20100823,25000.00,100.000,7.007,,,,20100818,220738,1.00
4CCFEC2F750EA2FF,S,046279BC8,ASTORIA ORE HOSP FACS AUTH REF-COLUMBIA MEM HOSP,20020715,5.000,20140101,,,20100818,163723,20100823,10000.00,100.761,4.411,,,,20100818,220738,1.00
F3EE322DE370EB11,D,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100818,163824,20100823,25000.00,29.000,,,,,20100818,220738,1.00
34AD8149C18026C2,D,97000QCC0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.250,20350801,,,20100818,163427,20100823,1MM+,108.130,,S,,,20100818,220738,1.00
E10697E6F105BD49,D,415666ME3,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20150715,,,20100818,163401,20100823,70000.00,103.205,,,,,20100818,220738,1.00
ACC3CDF716DAD395,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100818,163827,20100823,150000.00,68.167,7.684,,,,20100818,220738,1.00
84BE7DAE9BC6B885,P,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100818,163816,20100825,1MM+,100.000,0.000,,,,20100818,220738,1.00
A69CFA7CA1E6169E,P,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100818,163829,20100823,10000.00,80.650,7.942,,,,20100818,220738,1.00
D3C5DED2EE77E5AA,D,696543JL2,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20170501,,,20100818,163754,20100823,100000.00,108.683,,,,,20100818,220738,1.00
5EDEBC973651D41C,D,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100818,163816,20100825,1MM+,100.000,,,,,20100818,220738,1.00
BDA37607BE5ED7DE,D,069383K97,BARTLETT TENN REF & IMPT,20100826,2.125,20191201,Y,,20100818,163756,20100826,200000.00,99.456,,P,,,20100818,220738,1.00
7C890489EA4560CF,P,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100818,163837,20100823,25000.00,29.000,,,,,20100818,220738,1.00
E52C68C267F2CD57,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100818,163838,20100823,10000.00,39.439,5.568,,,,20100818,220738,1.00
0C67A57D2358D339,P,59455TGS5,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20130601,,,20100818,163822,20100823,15000.00,105.580,2.889,,,,20100818,220738,1.00
33A86B0EAC7A3429,D,597103SH4,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20160615,Y,,20100818,161500,20100826,200000.00,101.025,,,,Y,20100818,220738,1.00
5BA4D6500BDA85FD,P,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100818,163830,20100823,40000.00,64.250,4.808,,,,20100818,220738,1.00
FE576ED7CD407C13,S,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20100818,163842,20100823,25000.00,78.326,3.509,,,,20100818,220738,1.00
0F9124327079C518,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100818,163800,20100823,15000.00,117.550,2.501,,,,20100818,220738,1.00
8933B9AAE172A6D4,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100818,163800,20100823,15000.00,118.050,2.436,,,,20100818,220738,1.00
32161A3468E97339,S,79730PAK1,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20160901,,,20100818,163824,20100901,100000.00,110.907,3.000,,,,20100818,220738,1.00
1288B9BD251C30C2,S,649438EJ3,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.600,20191101,,,20100818,163831,20100823,15000.00,100.620,4.497,,,,20100818,220738,1.00
BE5A25530AAA61DD,D,597103SL5,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.250,20190615,Y,,20100818,161500,20100826,200000.00,98.727,,,,Y,20100818,220738,1.00
6F459143F044F3D0,D,597103SK7,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.125,20180615,Y,,20100818,161500,20100826,190000.00,99.125,,,,Y,20100818,220738,1.00
92E7DF05126A35A4,D,87638QCL1,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,4.625,20200901,,,20100818,163638,20100823,15000.00,102.534,,,,,20100818,220738,1.00
A318B5E1631F5FA1,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100818,163500,20100823,200000.00,118.063,,P,,,20100818,220738,1.00
1CCC860A7B0315AE,D,597843AW1,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20261115,,,20100818,163253,20100823,35000.00,98.250,,,,,20100818,220738,1.00
7FDB9743859506FB,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100818,163800,20100823,15000.00,118.050,,,,,20100818,220738,1.00
2BCAF290766C14C5,D,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20100818,161200,20100823,30000.00,97.350,,,,,20100818,220738,1.00
E32650AD3A3A77C6,D,649438EJ3,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.600,20191101,,,20100818,163831,20100823,15000.00,99.540,,,,,20100818,220738,1.00
AB9D4739FF1F6CD6,D,649438EJ3,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.600,20191101,,,20100818,163841,20100823,15000.00,99.500,,,,,20100818,220738,1.00
83C5780DABEB04FC,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100818,162948,20100823,25000.00,98.480,,P,,,20100818,220738,1.00
2BE2FF81E0CB7CB6,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100818,163754,20100823,20000.00,99.250,,,,,20100818,220738,1.00
AB8D94F889ECCC5D,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100818,162818,20100823,20000.00,65.750,,P,,,20100818,220738,1.00
CCAE757BDB1EFF4D,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100818,163800,20100825,25000.00,90.730,6.390,,,,20100818,220738,1.00
5C74EFA50693C15D,P,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20100818,163800,20100823,20000.00,108.120,3.486,,,,20100818,220738,1.00
25C664096F1458C2,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100818,163848,20100830,20000.00,93.803,5.307,,,,20100818,220738,1.00
AD4E324E1E2CB8A7,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100818,163840,20100823,5000.00,100.000,7.747,,,,20100818,220738,1.00
1202C73BEF2C50F0,D,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20100818,163842,20100823,20000.00,108.500,,,,,20100818,220738,1.00
D5EC5B4E21C22AF6,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100818,163813,20100823,5000.00,99.750,5.020,,,,20100818,220738,1.00
28153E866E0BD39F,S,105911BU4,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20330101,,,20100818,163823,20100823,50000.00,103.100,5.017,,,,20100818,220738,1.00
8CE9E95305E7562E,P,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100818,163830,20100823,255000.00,120.250,,,,,20100818,220738,1.00
6DC20F3BD8092763,S,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100818,163844,20100823,590000.00,106.259,5.120,,,,20100818,220738,1.00
48E701C763D48677,S,63072RAD3,NAPOLEON OHIO WTR SYS REV ,20080723,3.625,20121201,,,20100818,163626,20100823,120000.00,106.114,0.900,,,,20100818,220738,1.00
CC0DA61AFA2069ED,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20100818,163400,20100823,300000.00,112.624,,,,,20100818,220738,1.00
8783B2B77F5C7736,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20100818,163752,20100823,300000.00,112.689,,,,,20100818,220738,1.00
49C9C8AD0CC346B4,S,27627LG78,EASTERN CALIF MUN WTR DIST DIST NO 2005-38-IMPT AREA B,20060706,5.200,20360901,,,20100818,163850,20100824,10000.00,86.000,6.301,,,,20100818,220738,1.00
BD725D2969B74BEB,D,59455TGS5,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20130601,,,20100818,163701,20100823,15000.00,106.700,,,,,20100818,220738,1.00
59550014B8C33273,D,59455TGS5,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20130601,,,20100818,163822,20100823,15000.00,105.700,,,,,20100818,220738,1.00
B1CFF3050E77FAD1,P,59334NBR2,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B3,20061221,,20340801,,,20100818,163856,20100825,1MM+,100.000,0.000,,,,20100818,220738,1.00
325ADBDA0BAD96D0,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100818,163905,20100823,20000.00,103.279,2.522,,,,20100818,220738,1.00
82687EB0E2147C92,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,163902,20100901,30000.00,102.352,4.700,,,,20100818,220738,1.00
EC1011E7740845F0,S,21969NAT1,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20230901,,,20100818,163903,20100819,10000.00,100.750,3.317,,,,20100818,220738,1.00
38B7CFDBBFF35F43,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,163902,20100901,30000.00,100.351,,,,,20100818,220738,1.00
A88390260842ECAF,D,92209PAV2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.250,20331201,,,20100818,163632,20100823,445000.00,103.044,,,,,20100818,220738,1.00
3146C37E7BA5488D,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,163908,20100831,50000.00,102.250,5.800,,,,20100818,220738,1.00
6CC5428E6457173C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,163911,20100831,25000.00,102.250,5.800,,,,20100818,220738,1.00
636D67015A5301EA,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100818,163910,20100823,10000.00,102.000,4.528,,,,20100818,220738,1.00
CF651FF10F3FE259,P,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20100818,163500,20100823,100000.00,119.898,3.364,,,,20100818,220738,1.00
DDF10F7A26F2FDE0,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,163600,20100826,250000.00,100.000,3.165,,,Y,20100818,220738,1.00
310DAC75A978E7E1,D,597103SD3,MIDDLETOWN N Y CITY SCH DIST ,20100815,1.750,20120615,Y,,20100818,161500,20100826,200000.00,101.808,,,,Y,20100818,220738,1.00
BD1C19D2F11D167E,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,163600,20100826,400000.00,100.000,3.165,,,Y,20100818,220738,1.00
7460F7C264DD4A88,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,163916,20100831,50000.00,102.250,5.800,,,,20100818,220738,1.00
F10550DB0E74D4E3,D,597103SG6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20150615,Y,,20100818,161500,20100826,200000.00,102.512,,,,Y,20100818,220738,1.00
E0F83C2EE93E343B,P,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100818,105200,20100819,50000.00,104.054,3.419,,,,20100818,220738,1.00
CC71B98162F84734,D,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,Y,,20100818,161500,20100826,200000.00,103.411,,,,Y,20100818,220738,1.00
64B737DF5673DAD3,D,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20100818,163600,20100823,5000.00,120.417,,,,,20100818,220738,1.00
26DFA725ECADADB5,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100818,163700,20100823,200000.00,118.137,,S,,,20100818,220738,1.00
73B1C6CC5A3D5E3A,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,163849,20100830,25000.00,100.677,3.937,,,,20100818,220738,1.00
BC129B536CA9F5C4,D,59334NBR2,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B3,20061221,,20340801,,,20100818,163856,20100825,1MM+,100.000,,,,,20100818,220738,1.00
3441E841BFFFC1A9,S,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20100818,163902,20100823,15000.00,102.829,0.351,,,,20100818,220738,1.00
BF65793293008140,S,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100818,163900,20100823,50000.00,107.323,1.050,,,,20100818,220738,1.00
23A83462CB592E25,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100818,163700,20100823,135000.00,108.800,4.511,,,,20100818,220738,1.00
2F371D256F0CEFD1,S,52252RAN6,LEBANON IND PUB BLDG CORP MUN BLDG PROJ,20031203,3.050,20110715,,,20100818,163921,20100823,10000.00,102.046,0.750,,,,20100818,220738,1.00
B97ED9319021D19F,S,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100818,163912,20100823,20000.00,119.106,2.048,,,,20100818,220738,1.00
2D48B478C6FD22E3,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100818,163748,20100823,20000.00,99.500,,,,,20100818,220738,1.00
87643DDD4879C921,S,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100818,163912,20100823,5000.00,107.341,1.295,,,,20100818,220738,1.00
EE4A82E50B21C4EF,S,27627LZZ5,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.000,20240901,,,20100818,163913,20100824,10000.00,88.000,6.301,,,,20100818,220738,1.00
FFD196F9C4FC9071,S,496443CK6,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20160301,,,20100818,163756,20100823,50000.00,106.280,1.800,,,,20100818,220738,1.00
429EBFE5378AE168,P,234685FV2,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20120215,,,20100818,163431,20100820,500000.00,106.778,0.420,,,,20100818,220738,1.00
87E5E0949924B5B1,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100818,163835,20100823,300000.00,117.782,2.302,,,,20100818,220738,1.00
E94752F6D324499B,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100818,163607,20100823,10000.00,78.641,,S,,,20100818,220738,1.00
1F89140F865F209A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,163907,20100823,5000.00,100.000,4.249,,,,20100818,220738,1.00
2494060C196A1EF9,D,597103SK7,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.125,20180615,Y,,20100818,161500,20100826,100000.00,99.125,,,,Y,20100818,220738,1.00
B3E65A01E8A8C964,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100818,161506,20100823,1000000.00,99.232,,,,,20100818,220738,1.00
7682676D23AC2486,D,64983SCB9,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140815,,,20100818,163456,20100823,50000.00,106.700,,S,,,20100818,220738,1.00
B45A96D0744C4878,D,142508HG8,CARLISLE PA AREA SCH DIST ,20050301,4.250,20150301,,,20100818,163627,20100823,40000.00,110.898,,,,,20100818,220738,1.00
3FE2B3A782CD1BA4,D,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100818,163900,20100823,5000.00,106.760,,,,,20100818,220738,1.00
7308152AA4CE7035,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,163923,20100826,100000.00,100.000,6.471,,,,20100818,220738,1.00
1AFBBFFDD9D67A67,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,163700,20100823,10000.00,96.000,5.543,,,,20100818,220738,1.00
1CA5C722CA469F41,P,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100818,163800,20100823,400000.00,103.750,5.700,,,,20100818,220738,1.00
5EAC892B8106FA81,P,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100818,163800,20100823,200000.00,103.750,5.700,,,,20100818,220738,1.00
68CF7F3E78DC873D,P,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100818,163800,20100823,200000.00,103.750,5.700,,,,20100818,220738,1.00
913E26401A366A53,P,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100818,163800,20100823,200000.00,103.750,5.700,,,,20100818,220738,1.00
AEEADDD78CD76F72,P,496800FA6,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,5.000,20270215,,,20100818,163938,20100823,10000.00,105.250,1.398,,,,20100818,220738,1.00
519ECB50BDBD642E,P,597843AW1,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20261115,,,20100818,163938,20100823,35000.00,96.283,5.345,,,,20100818,220738,1.00
55EEACC7133CE528,P,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20100818,163900,20100819,5000.00,113.300,3.740,,,,20100818,220738,1.00
3F72C1EA5E934EE5,S,489687BL6,KENNETT SQUARE PA PKG REV GTD,20040915,4.500,20231215,,,20100818,163900,20100823,15000.00,100.699,-5.423,,,,20100818,220738,1.00
682566E4D8455E96,S,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100818,163937,20100823,10000.00,106.125,3.699,,,,20100818,220738,1.00
7A2B5E393478D4D0,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100818,163938,20100823,100000.00,103.375,3.621,,,,20100818,220738,1.00
C809EDF9FAB8E4DE,D,890337BK3,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.100,20241201,,,20100818,163600,20100823,460000.00,100.074,,,,,20100818,220738,1.00
F6A10132F323FE12,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,163951,20100831,10000.00,102.250,5.800,,,,20100818,220738,1.00
01B956F93939A8B8,P,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20100818,163936,20100825,1MM+,100.000,0.000,,,,20100818,220738,1.00
6756FC0928EEBB45,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100818,163400,20100825,5000.00,100.499,2.232,,,,20100818,220738,1.00
F84298BCA5E54480,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,163955,20100831,20000.00,102.250,5.800,,,,20100818,220738,1.00
96EFA6BEEABB0CD4,D,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,160000,20100826,760000.00,100.155,,,,Y,20100818,220738,1.00
CA4ECCDFE771B451,D,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20100818,163936,20100825,1MM+,100.000,,,,,20100818,220738,1.00
423640F4E4B14672,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,163959,20100823,25000.00,102.500,4.091,,,,20100818,220738,1.00
C2E96CEB3EE1303D,S,550697SS6,LUZERNE CNTY PA SER A,20051215,4.000,20161215,,,20100818,163951,20100823,10000.00,106.750,2.344,,,,20100818,220738,1.00
695983DAED97FBE8,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,162643,20100831,10000.00,102.000,5.367,,,,20100818,220738,1.00
D88446B5A197CC4A,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100818,163700,20100823,10000.00,99.410,6.050,,,,20100818,220738,1.00
6DF1DEF90825EE9B,P,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100818,163700,20100823,470000.00,110.092,0.602,,,,20100818,220738,1.00
E2B71154A8B81867,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100818,163000,20100823,25000.00,108.456,,,,,20100818,220738,1.00
33F5633FF7E3CFDD,S,442435LA9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20121115,,,20100818,163825,20100823,500000.00,109.651,0.630,,,,20100818,220738,1.00
E312E49A0B41D3B7,S,875128GP9,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20121001,,,20100818,163849,20100823,600000.00,108.971,0.700,,,,20100818,220738,1.00
4E435DB41CBC8CAB,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,164008,20100831,10000.00,102.250,5.578,,,,20100818,220738,1.00
264C449FA3B8B564,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100818,163714,20100823,10000.00,77.641,,P,,,20100818,220738,1.00
3E01215D744726EB,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100818,163310,20100823,20000.00,74.500,8.712,,,,20100818,220738,1.00
157CA42D7C7D0D17,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100818,163957,20100823,10000.00,85.650,6.298,,,,20100818,220738,1.00
B2588985CB08E68A,D,415666ME3,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20150715,,,20100818,163800,20100823,70000.00,102.955,,,,,20100818,220738,1.00
F7AADBF9FE2917C6,S,058028CU3,BALDWIN CNTY GA SCH DIST CAP APPREC,20080327,0.000,20140201,,,20100818,163846,20100823,1000000.00,95.641,1.300,,,,20100818,220738,1.00
5DD12A56AAE442F5,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,163957,20100826,15000.00,100.531,2.900,,,,20100818,220738,1.00
3D3487391C4B7931,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100818,163744,20100823,1MM+,105.500,5.668,,,,20100818,220738,1.00
C2806208CA4CF01F,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100818,162527,20100823,20000.00,74.500,,P,,,20100818,220738,1.00
A29481BBFB9199E5,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100818,163833,20100823,205000.00,107.601,,P,,,20100818,220738,1.00
ACEC23ECF3719E8A,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20100818,163828,20100823,250000.00,112.250,,P,,,20100818,220738,1.00
0F9EADB7A6EFFB27,D,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20100818,163721,20100823,50000.00,103.290,,,,,20100818,220738,1.00
0A881BD4D57AC9CC,S,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100818,164009,20100823,15000.00,106.125,3.699,,,,20100818,220738,1.00
1D856FD32589F2DF,P,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20100818,163958,20100823,5000.00,97.640,2.560,,,,20100818,220738,1.00
5CADAA0B8F77DBC5,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100818,163500,20100823,30000.00,104.473,5.847,,,,20100818,220738,1.00
559FE14EAFD4F57F,P,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100818,163543,20100915,200000.00,108.128,3.547,,,,20100818,220738,1.00
E2B7C2D2311302B6,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,163852,20100827,25000.00,100.677,3.965,,,,20100818,220738,1.00
EAE16BE721C2145B,D,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20100818,163958,20100823,5000.00,97.800,,,,,20100818,220738,1.00
DB8B8FC5731C540F,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100818,163309,20100823,30000.00,104.250,,S,,,20100818,220738,1.00
8C157884ECE952CE,D,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100818,163910,20100823,20000.00,118.730,,,,,20100818,220738,1.00
2687309CF91AB9CE,D,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100818,163911,20100823,20000.00,118.480,,,,,20100818,220738,1.00
46886A79D0E7E7CE,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,163700,20100825,60000.00,101.000,,,,,20100818,220738,1.00
29A70AB71FF94C64,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100818,164021,20100823,10000.00,100.350,5.200,,,,20100818,220738,1.00
DAED881F933FAD08,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100818,164013,20100823,50000.00,103.685,3.910,,,,20100818,220738,1.00
10DC730F8FE2E462,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,164010,20100823,50000.00,85.229,6.800,,,,20100818,220738,1.00
EA3400F9B9CC87C8,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100818,164026,20100823,50000.00,113.542,1.517,,,,20100818,220738,1.00
B386861F416C1E2E,P,811250CQ0,SCURRY CNTY TEX CTFS OBLIG,20090215,4.900,20290215,,,20100818,122834,20100823,125000.00,106.219,3.529,,,,20100818,220738,1.00
76A5069F5DAE789D,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100818,164026,20100823,50000.00,112.542,,,,,20100818,220738,1.00
72A1548FE3D0A4F7,S,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100818,164033,20100823,45000.00,102.395,3.714,,,,20100818,220738,1.00
83421C95FA71F15E,P,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100818,163954,20100823,90000.00,96.830,4.751,,,,20100818,220738,1.00
F29EE45688A41BCA,P,154123WE9,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20241001,,,20100818,155101,20100823,150000.00,109.200,3.795,,,,20100818,220738,1.00
B0F4965556713D8C,P,03788PNZ5,APPLE VALLEY MINN REF-ST-AID RD-SER A,20090301,2.000,20131201,,,20100818,154913,20100823,50000.00,103.000,1.064,,,,20100818,220738,1.00
5ADE6B2230507A5E,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100818,164000,20100823,50000.00,102.250,,,,,20100818,220738,1.00
CA0B40C33B0786B4,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100818,164030,20100823,75000.00,113.887,,,,,20100818,220738,1.00
C78AF8A9FB32C09B,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100818,163700,20100823,150000.00,100.000,4.250,,,,20100818,220738,1.00
48B884D64095FB9B,P,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100818,164030,20100823,75000.00,113.887,3.069,,,,20100818,220738,1.00
5E3B49B46749778D,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,164032,20100901,50000.00,101.544,4.305,,,,20100818,220738,1.00
DBC14FB0D0156307,P,1808476K6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20240601,,,20100818,164033,20100823,75000.00,106.796,3.974,,,,20100818,220738,1.00
BFC9DA0978121EFB,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100818,163742,20100823,100000.00,107.006,4.235,,,,20100818,220738,1.00
AEEAA1EF283FFA4C,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,164022,20100826,20000.00,100.531,2.900,,,,20100818,220738,1.00
B1E9951223BBFD0E,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,164032,20100901,50000.00,99.669,,,,,20100818,220738,1.00
29E37C3F86309B24,D,1808476K6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20240601,,,20100818,164033,20100823,75000.00,106.796,,,,,20100818,220738,1.00
032844EBCCD144C4,P,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20100818,164001,20100823,600000.00,114.244,0.970,,,,20100818,220738,1.00
C80F80B45781762E,S,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20100818,164002,20100823,125000.00,114.627,0.870,,,,20100818,220738,1.00
0490F9EC69226B4A,S,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20100818,164002,20100823,200000.00,114.627,0.870,,,,20100818,220738,1.00
A993317B961A08A9,S,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20100818,164002,20100823,75000.00,114.627,0.870,,,,20100818,220738,1.00
E2C11B3993088684,S,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20100818,164009,20100823,100000.00,114.627,0.870,,,,20100818,220738,1.00
9A008734D055A89E,S,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20100818,164009,20100823,25000.00,114.627,0.870,,,,20100818,220738,1.00
6829E246EDBA63A8,S,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20100818,164009,20100823,50000.00,114.627,0.870,,,,20100818,220738,1.00
A8CD6CC4623ED427,S,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20100818,164009,20100823,25000.00,114.627,0.870,,,,20100818,220738,1.00
6B62AD5FF33C9737,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,164043,20100823,10000.00,100.000,4.699,,,,20100818,220738,1.00
1C93D141544E69C6,D,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20100818,164023,20100823,5000.00,96.400,,,,,20100818,220738,1.00
1DC5298E412C3D64,D,171317GN4,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20230901,,,20100818,163941,20100823,50000.00,94.625,,,,,20100818,220738,1.00
F3C51E1E916A3424,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100818,164025,20100823,100000.00,110.757,2.360,,,,20100818,220738,1.00
515E1569F0E17C6B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,164023,20100826,75000.00,100.000,6.471,,,,20100818,220738,1.00
2EC64D3A6EB5FA15,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100818,163700,20100823,25000.00,90.250,6.942,,,,20100818,220738,1.00
4200688EE53B33A5,P,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20100818,164023,20100823,5000.00,96.240,1.986,,,,20100818,220738,1.00
B4BA21EC442F6BFA,S,142508HG8,CARLISLE PA AREA SCH DIST ,20050301,4.250,20150301,,,20100818,163813,20100823,40000.00,111.100,1.690,,,,20100818,220738,1.00
DDB2AAB48E15AB2D,P,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100818,163430,20100823,1MM+,117.244,2.883,,,,20100818,220738,1.00
64E4EBFC98DC13BD,D,171317GN4,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20230901,,,20100818,163941,20100823,50000.00,94.750,,,,,20100818,220738,1.00
642A9A287CFCE41B,P,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100818,164046,20100823,10000.00,93.931,4.748,,,,20100818,220738,1.00
539D3C8CEEC7987A,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100818,163819,20100823,500000.00,106.250,6.398,,,,20100818,220738,1.00
6182CC59AAECB6F5,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100818,162956,20100823,500000.00,106.574,,S,,,20100818,220738,1.00
093DA8CB1715708B,D,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100818,164046,20100823,10000.00,94.880,,,,,20100818,220738,1.00
CF6DE27CA702EF83,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100818,163140,20100823,25000.00,78.728,,P,,,20100818,220738,1.00
1D6E6244877302B0,S,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,Y,,20100818,164049,20100823,35000.00,101.750,3.284,,,,20100818,220738,1.00
9BA0FAADB638C40D,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100818,164050,20100823,50000.00,99.825,4.017,,,,20100818,220738,1.00
F86776096F1D0FF0,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100818,164050,20100823,50000.00,99.625,,,,,20100818,220738,1.00
8164E47A7144FCDA,D,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,Y,,20100818,164036,20100819,35000.00,100.625,,,,,20100818,220738,1.00
96342F4D0DBE100F,P,641264DJ2,NEVADA CNTY CALIF CTFS PARTN REF-WESTERN NEV SOLID WASTE,20020501,4.625,20150601,,,20100818,164054,20100823,10000.00,101.954,3.476,,,,20100818,220738,1.00
1E802816028BF998,P,236415FS9,DANSVILLE N Y CENT SCH DIST ,20040315,3.375,20150615,,,20100818,164052,20100823,50000.00,104.960,2.016,,,,20100818,220738,1.00
EE5B6386ED57326E,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,164045,20100831,25000.00,102.000,5.073,,,,20100818,220738,1.00
5355865A4D2CA9E7,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,164049,20100823,300000.00,76.421,5.545,,,,20100818,220738,1.00
9F3050BC2294F82D,P,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100818,163700,20100823,150000.00,96.750,6.308,,,,20100818,220738,1.00
884A675B578D68AB,S,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100818,164108,20100826,10000.00,102.212,4.499,,,,20100818,220738,1.00
8BB28F8993617511,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100818,163926,20100823,250000.00,110.827,,P,,,20100818,220738,1.00
9266187A98A24B4C,D,239876BA2,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.000,20161201,,,20100818,163610,20100823,100000.00,104.536,,,,,20100818,220738,1.00
077BD7C264A7702F,D,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20100818,163800,20100823,50000.00,104.250,,,,,20100818,220738,1.00
B74EA9267A3A4183,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100818,164111,20100823,5000.00,95.500,5.569,,,,20100818,220738,1.00
8845A5E64F6F8611,P,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100818,163800,20100823,50000.00,114.871,3.004,,,,20100818,220738,1.00
D506CC097BE300B5,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,164103,20100831,25000.00,102.000,5.367,,,,20100818,220738,1.00
982D751A07634938,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100818,164116,20100915,25000.00,101.525,3.062,,,,20100818,220738,1.00
9DD9411F97CAA158,D,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100818,163938,20100823,250000.00,115.640,,P,,,20100818,220738,1.00
4FC2065B68CCF05C,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100818,163954,20100823,250000.00,113.980,,P,,,20100818,220738,1.00
03C8A5E1A41B0E9F,D,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20100818,163918,20100823,175000.00,109.237,,P,,,20100818,220738,1.00
33FDF4D1DB6EFAE9,D,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20100818,163948,20100823,250000.00,107.843,,P,,,20100818,220738,1.00
D76F2BD51C200C11,D,260358KH8,DOVER PA AREA SCH DIST ,20100901,3.550,20260501,Y,,20100818,163832,20100901,1MM+,99.000,,,,,20100818,220738,1.00
EE4695D50C5F0F19,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100818,163930,20100823,250000.00,112.026,,P,,,20100818,220738,1.00
1AF805F6A90A7BFC,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100818,163959,20100823,200000.00,105.861,,P,,,20100818,220738,1.00
1DA44B1834B430C9,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100818,163943,20100823,95000.00,105.400,,P,,,20100818,220738,1.00
33B636DF7DB32CA2,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100818,164119,20100823,5000.00,106.380,4.239,,,,20100818,220738,1.00
2EE54AD0B39BC77B,P,918608JV3,VACAVILLE CALIF UNI SCH DIST ,20020501,4.750,20170801,,,20100818,164110,20100823,10000.00,103.002,2.551,,,,20100818,220738,1.00
F40A8DC908446B5C,S,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20100818,164110,20100823,5000.00,121.452,2.154,,,,20100818,220738,1.00
4AC98EFBF43D52D6,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,164018,20100823,100000.00,94.699,,,,,20100818,220738,1.00
9C6B796012C96B18,S,357505AX4,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20230801,,,20100818,164112,20100819,10000.00,102.750,3.084,,,,20100818,220738,1.00
D530222B087FF628,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100818,164116,20100820,20000.00,87.240,6.586,,,,20100818,220738,1.00
D27E6F653161793C,D,596877BK5,MIDDLETOWN CALIF UNI SCH DIST CAP APPREC-ELECTION 2006,20081202,0.000,20200801,,,20100818,163948,20100823,295000.00,62.048,,,,,20100818,220738,1.00
C2A4B580EDE39B10,S,895130XV9,TRENTON N J ,19980915,4.400,20100915,,,20100818,164000,20100823,15000.00,100.124,2.323,,,,20100818,220738,1.00
0C3FD0995541549D,S,837227A31,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,3.375,20150801,,,20100818,164126,20100823,40000.00,110.125,1.254,,,,20100818,220738,1.00
7B70C05CC6E99BC4,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100818,164126,20100823,30000.00,94.690,5.373,,,,20100818,220738,1.00
66308990CC92D40F,D,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100818,162946,20100823,1MM+,70.017,,,,,20100818,220738,1.00
78681CC18FB6A1C0,D,837227A31,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,3.375,20150801,,,20100818,164126,20100823,40000.00,109.142,,,,,20100818,220738,1.00
F7F08A4094074DE8,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,164138,20100823,30000.00,99.231,4.549,,,,20100818,220738,1.00
6571A4A9F84E5C9E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,164104,20100823,300000.00,78.821,5.217,,,,20100818,220738,1.00
5A26DA5A56C8C738,S,671808AV5,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20260701,,,20100818,164111,20100823,10000.00,92.750,4.913,,,,20100818,220738,1.00
5220F0A03DEBBD76,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100818,163700,20100830,5000.00,100.000,4.875,,,,20100818,220738,1.00
5BA962206B5C0A87,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,164124,20100831,25000.00,102.000,5.367,,,,20100818,220738,1.00
30F5E7DD9997CFEA,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100818,164035,20100823,100000.00,111.633,,,,,20100818,220738,1.00
B58524A64E2C2349,S,156748AV7,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20000427,5.625,20201101,,,20100818,164127,20100819,30000.00,103.013,0.535,,,,20100818,220738,1.00
6EBBC3E407C50E33,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100818,164127,20100823,10000.00,100.226,4.360,,,,20100818,220738,1.00
D10C08CC4AEF596E,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100818,164139,20100823,50000.00,105.000,5.470,,,,20100818,220738,1.00
56B660912C21E672,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100818,164149,20100823,25000.00,110.450,3.488,,,,20100818,220738,1.00
E37848AE07ED9A62,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,164011,20100826,50000.00,100.351,2.934,,,,20100818,220738,1.00
066CFB537FC7A382,S,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20100818,163833,20100823,5000.00,97.500,5.353,,,,20100818,220738,1.00
62A1CAFE14585302,D,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20100818,164008,20100823,250000.00,111.791,,P,,,20100818,220738,1.00
B36EA0E97CA4F511,S,059148F43,BALTIMORE CNTY MD MTG REV REF-FHA-BURNHAM WOODS-A,19980201,5.000,20120901,,,20100818,100800,20100819,5000.00,98.750,5.658,,,,20100818,220738,1.00
2D1F80A95924F56F,S,396028X72,GREENVILLE CNTY S C SER C,20080916,4.000,20220401,,,20100818,164114,20100823,25000.00,106.387,3.052,,,,20100818,220738,1.00
A37B7AE3B8648918,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100818,164157,20100823,10000.00,105.291,4.272,,,,20100818,220738,1.00
1F5A9109A035806B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,164158,20100826,15000.00,103.940,4.506,,,,20100818,220738,1.00
C49A78CF1DD0FE31,S,486276DU9,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.400,20120301,,,20100818,164000,20100823,25000.00,101.634,1.251,,,,20100818,220738,1.00
99F4562647B4A57A,S,534266BX8,LINCOLN NEB CTFS PARTN ,20070411,3.750,20150315,,,20100818,164128,20100823,10000.00,103.458,1.500,,,,20100818,220738,1.00
B949DFCEEDE496B5,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,164137,20100823,200000.00,76.421,5.545,,,,20100818,220738,1.00
7618F2A391450E4E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,164150,20100823,100000.00,78.821,5.217,,,,20100818,220738,1.00
94064DBCB91111D0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100818,164156,20100823,25000.00,96.689,5.643,,,,20100818,220738,1.00
605B5125245ADFF3,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,164145,20100831,25000.00,102.000,5.073,,,,20100818,220738,1.00
7B326C21A7F3996D,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100818,164202,20100823,10000.00,105.000,3.108,,,,20100818,220738,1.00
E03835ED56F5DED1,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100818,163700,20100830,10000.00,100.000,4.875,,,,20100818,220738,1.00
F28BC6EFA0F85293,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100818,164210,20100823,5000.00,97.228,5.327,,,,20100818,220738,1.00
9118897885421343,P,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100818,164211,20100823,50000.00,104.495,2.851,,,,20100818,220738,1.00
2D49A554DE2B0002,P,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100818,164212,20100823,350000.00,108.432,2.992,,,,20100818,220738,1.00
D7878506EAA7401C,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100818,163900,20100823,50000.00,114.117,2.521,,,,20100818,220738,1.00
7EC7B73FABAA93F0,D,4813046W8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20200201,,,20100818,163356,20100823,1MM+,110.894,,,,,20100818,220738,1.00
AF406B21AA7F3E80,S,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20100818,164216,20100901,15000.00,105.894,0.310,,,,20100818,220738,1.00
853B740FA18EE4B1,D,70917RBV6,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.100,20180801,,,20100818,164052,20100823,30000.00,93.550,,S,,,20100818,220738,1.00
B70D1A0C9717F98D,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100818,164157,20100823,5000.00,98.228,,,,,20100818,220738,1.00
47CFC787FFD7E7F2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,164225,20100826,15000.00,103.940,4.506,,,,20100818,220738,1.00
0BFC2F5A1A37E8D5,P,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100818,163700,20100825,10000.00,96.500,5.294,,,,20100818,220738,1.00
BDCE8D48D0E9E018,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100818,164015,20100823,250000.00,110.001,,P,,,20100818,220738,1.00
B50802031E39EC82,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100818,164221,20100819,15000.00,102.500,3.601,,,,20100818,220738,1.00
1623A8CC5EC484D4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100818,164159,20100823,100000.00,78.821,5.217,,,,20100818,220738,1.00
97E699D93EDDFA72,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,164237,20100826,15000.00,103.940,4.506,,,,20100818,220738,1.00
2609201870CC8C97,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100818,164234,20100823,10000.00,105.000,3.108,,,,20100818,220738,1.00
1DD711A9F3D37DBB,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100818,163932,20100830,480000.00,99.925,,P,,,20100818,220738,1.00
892588EF5019EB8C,S,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20100818,163536,20100823,5000.00,122.473,1.350,,,,20100818,220738,1.00
E9E8F36D401A539B,P,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100818,163700,20100825,10000.00,96.500,5.294,,,,20100818,220738,1.00
107BCB4238EAF128,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100818,163900,20100823,110000.00,106.415,,,,,20100818,220738,1.00
CCEAC02FFF2FF987,P,684517FV2,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.000,20200801,,,20100818,164249,20100823,25000.00,99.960,4.005,,,,20100818,220738,1.00
1B324A498A6CA394,D,069383K97,BARTLETT TENN REF & IMPT,20100826,2.125,20191201,Y,,20100818,163756,20100826,200000.00,99.531,,S,,,20100818,220738,1.00
E61D00B69E0D0B84,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,164301,20100826,10000.00,103.500,4.560,,,,20100818,220738,1.00
345F3CBD138E3272,S,890337BK3,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.100,20241201,,,20100818,164220,20100823,460000.00,100.324,4.030,,,,20100818,220738,1.00
291FC609F27B9CE3,P,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100818,164258,20100823,15000.00,103.304,2.440,,,,20100818,220738,1.00
367C7A8B1796784F,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100818,164300,20100823,100000.00,104.574,0.634,,,,20100818,220738,1.00
B185AB6C00C05352,S,243671GQ1,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20170901,Y,,20100818,163900,20100901,135000.00,101.112,1.830,,,,20100818,220738,1.00
DD11D3CBAAE6FAE6,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100818,164030,20100823,1MM+,117.415,,,,,20100818,220738,1.00
11192486C50ECC4E,D,533475GH6,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20150401,Y,,20100818,164200,20100827,380000.00,102.310,,,,,20100818,220738,1.00
C3BCD11D0F4873B5,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100818,164305,20100823,10000.00,86.889,6.154,,,,20100818,220738,1.00
DC6E2A90AE9D5347,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100818,164305,20100823,50000.00,101.000,4.782,,,,20100818,220738,1.00
60B9A3432EE3B787,P,388492AE0,GRANVILLE CNTY N C SCH DIST CUSTODY RCPTS,20020515,4.400,20110215,,,20100818,164247,20100823,230000.00,100.700,2.912,,,,20100818,220738,1.00
1A85CA05C7B0B015,P,346901LU3,FORT BEND CNTY TEX MUN UTIL ,20080801,5.125,20351001,,,20100818,163821,20100823,1MM+,105.165,3.996,,,,20100818,220738,1.00
C491FBAC3023D63B,P,586123CR0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20171101,,,20100818,163958,20100823,15000.00,107.460,2.845,,,,20100818,220738,1.00
69E85E04330A4B14,D,346901LU3,FORT BEND CNTY TEX MUN UTIL ,20080801,5.125,20351001,,,20100818,163821,20100823,1MM+,106.065,,,,,20100818,220738,1.00
6C049E94DC5F52A1,S,278443XX9,EAU CLAIRE WIS ,20010815,4.500,20130401,,,20100818,164000,20100823,20000.00,102.199,0.850,,,,20100818,220738,1.00
5D648CBCCCBEDD2A,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100818,164000,20100823,50000.00,113.884,1.528,,,,20100818,220738,1.00
FCC5911ED4B84D4B,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100818,163700,20100823,200000.00,111.089,5.000,,,,20100818,220738,1.00
EA9759C19BC4238E,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,163900,20100908,100000.00,100.750,3.908,,,,20100818,220738,1.00
A2D427F41BA0C607,D,346901LU3,FORT BEND CNTY TEX MUN UTIL ,20080801,5.125,20351001,,,20100818,163828,20100823,1MM+,106.065,,P,,,20100818,220738,1.00
0B3D40F5CADC9DED,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100818,164316,20100826,10000.00,102.705,7.240,,,,20100818,220738,1.00
5D0A32B4FF14EFE0,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100818,164209,20100823,500000.00,104.615,3.338,,,,20100818,220738,1.00
4C0A32D120D516D8,S,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20100818,164144,20100823,50000.00,103.845,3.761,,,,20100818,220738,1.00
52A505B93BC4A3E5,S,544652P46,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.500,20200601,,,20100818,164241,20100823,15000.00,103.918,3.015,,,,20100818,220738,1.00
B52630C23D92AEB1,D,544652P46,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.500,20200601,,,20100818,164241,20100823,15000.00,103.918,,,,,20100818,220738,1.00
C858AC27C8350FC9,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100818,164222,20100823,100000.00,105.220,,,,,20100818,220738,1.00
4BC735DF63361004,P,473143BE4,JEFFERSON CNTY MO CONS SCH INSD,20050301,4.000,20220301,,,20100818,164331,20100820,5000.00,100.320,3.921,,,,20100818,220738,1.00
3D5C4C7A993E1A5D,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100818,164332,20100823,20000.00,64.005,4.600,,,,20100818,220738,1.00
6AE30801E7281BCE,P,151591FV1,CENTER MORICHES N Y UN FREE SER C,20021201,4.375,20151201,,,20100818,164322,20100823,20000.00,109.323,2.082,,,,20100818,220738,1.00
D21B65482FA4D354,S,3466227A5,FORSYTH CNTY N C PUB IMPT-SER A,20100901,3.000,20140401,Y,,20100818,163000,20100901,175000.00,107.940,0.750,,,Y,20100818,220738,1.00
28F36A525FF01D5B,D,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20100818,163753,20100823,1MM+,110.531,,,,,20100818,220738,1.00
65D0116B4081B2D8,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,164251,20100826,70000.00,100.000,6.471,,,,20100818,220738,1.00
69211A8F2DC8AFA2,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,162859,20100831,25000.00,99.750,7.035,,,,20100818,220738,1.00
125AD6B7A00E5B92,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100818,164027,20100823,110000.00,106.915,3.472,,,,20100818,220738,1.00
401191DA7E8C8CBC,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,164310,20100831,100000.00,102.000,5.614,,,,20100818,220738,1.00
5214D48AF8CD21A8,P,882721ZH9,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.500,20140801,,,20100818,164343,20100823,200000.00,112.677,1.195,,,,20100818,220738,1.00
CC6BB070C254F75F,S,3466227B3,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.000,20150401,Y,,20100818,163000,20100901,490000.00,103.602,1.190,,,Y,20100818,220738,1.00
473033D5C65CE900,S,3466227C1,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.000,20160401,Y,,20100818,163000,20100901,500000.00,102.559,1.520,,,Y,20100818,220738,1.00
6646A1BF6B23DF0B,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,164100,20100915,250000.00,97.500,,S,,,20100818,220738,1.00
F66BF95BC8F3AF5A,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100818,164209,20100823,500000.00,104.615,,,,,20100818,220738,1.00
6BE0CBC2D5865DE1,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100818,164249,20100823,100000.00,112.395,,,,,20100818,220738,1.00
E0AD45CBFDFCBE04,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100818,164237,20100823,100000.00,105.160,,,,,20100818,220738,1.00
6EDD74E2384B619C,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100818,164338,20100823,30000.00,103.536,4.525,,,,20100818,220738,1.00
50EA8274FA2E8FD5,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100818,164344,20100823,10000.00,115.829,3.000,,,,20100818,220738,1.00
FF9C469460FBBF02,D,586123CR0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20171101,,,20100818,164017,20100823,15000.00,108.960,,,,,20100818,220738,1.00
B6810DA3BB9FC463,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100818,164338,20100823,30000.00,101.536,,,,,20100818,220738,1.00
E3D04759CC50F4EB,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,164349,20100830,25000.00,97.078,5.594,,,,20100818,220738,1.00
E5775E68B864DC80,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,164350,20100826,30000.00,103.940,4.506,,,,20100818,220738,1.00
C589C0D22A825764,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100818,164344,20100823,10000.00,113.954,,,,,20100818,220738,1.00
BA43FEB520C5BEF5,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100818,164231,20100823,120000.00,93.000,,,,,20100818,220738,1.00
E2E7E16416E31F3D,S,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100818,164353,20100823,100000.00,102.953,0.800,,,,20100818,220738,1.00
01C4155E7E7841A1,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100818,164357,20100824,30000.00,103.279,2.517,,,,20100818,220738,1.00
7FDBB45D85373C0C,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100818,164021,20100819,50000.00,108.800,0.980,,,,20100818,220738,1.00
F159B3B87197CD29,S,239876BA2,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.000,20161201,,,20100818,163710,20100823,100000.00,105.036,2.137,,,,20100818,220738,1.00
A15DCF659E63FE42,S,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100818,164346,20100823,25000.00,118.075,1.573,,,,20100818,220738,1.00
E6597E8B68D2CF6C,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100818,164337,20100824,5000.00,102.945,1.360,,,,20100818,220738,1.00
B291D7D6F67FB08B,S,130178HA7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.000,20111001,,,20100818,164400,20100823,50000.00,103.678,0.655,,,,20100818,220738,1.00
421813DF6DDE2E53,D,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100818,164325,20100824,5000.00,102.945,,,,,20100818,220738,1.00
6EAE8061213A97CA,S,92209PAV2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.250,20331201,,,20100818,164307,20100825,445000.00,103.935,5.736,,,,20100818,220738,1.00
C314BDC19153F20C,S,882756NQ8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20210501,,,20100818,164325,20100826,10000.00,95.993,5.500,,,,20100818,220738,1.00
7B1835FFD9459FD4,S,944233JJ5,WAYLAND MICH UN SCH DIST UNREFUNDED BAL-REF,19971015,5.000,20110501,,,20100818,164320,20100823,100000.00,101.043,-0.509,,,,20100818,220738,1.00
66EED75EEC9C425A,P,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20100818,164344,20100823,25000.00,108.288,2.865,,,,20100818,220738,1.00
3794EA7CAA97719C,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100818,164300,20100823,20000.00,114.224,0.914,,,,20100818,220738,1.00
1C83CBF10B572B82,P,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20100818,164300,20100823,25000.00,113.625,1.430,,,,20100818,220738,1.00
5225E887DEBB9CFC,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100818,164400,20100823,15000.00,93.245,6.160,,,,20100818,220738,1.00
A47924BBA824B7D9,P,841205ZZ3,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.250,20191215,,,20100818,164405,20100823,50000.00,105.528,2.578,,,,20100818,220738,1.00
B83319A87BFAF196,S,563554RJ5,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,1.450,20130401,Y,,20100818,164300,20100907,250000.00,100.000,1.450,,,,20100818,220738,1.00
2B6C2CE6956699AC,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100818,164357,20100819,5000.00,104.062,1.564,,,,20100818,220738,1.00
2681F7D2BC4DF418,S,3466227C1,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.000,20160401,Y,,20100818,163000,20100901,825000.00,102.559,1.520,,,Y,20100818,220738,1.00
75EDEEF4E90569E5,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100818,164403,20100826,10000.00,103.950,2.789,,,,20100818,220738,1.00
3C2C7123E8D9505E,S,495206KL7,KING CNTY WASH SCH DIST NO 410 REF,20050301,3.750,20131201,,,20100818,164237,20100823,85000.00,109.338,0.850,,,,20100818,220738,1.00
D84F863D259045CD,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100818,164409,20100823,30000.00,95.750,5.331,,,,20100818,220738,1.00
CDD2D8FC1DDFBE1B,D,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20100818,164344,20100823,25000.00,109.648,,,,,20100818,220738,1.00
E07B16D1035D61A8,D,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20100818,164344,20100823,25000.00,109.698,,,,,20100818,220738,1.00
3E26395433FF2DB5,D,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20100818,164300,20100823,25000.00,113.825,,,,,20100818,220738,1.00
43CF6957C58D6DAA,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100818,164400,20100823,15000.00,92.165,,,,,20100818,220738,1.00
C818ACC327E86DE3,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100818,164400,20100823,15000.00,92.125,,,,,20100818,220738,1.00
4DAC2C61BA95DF68,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100818,164233,20100823,25000.00,98.689,,,,,20100818,220738,1.00
7E1B26240932E7FC,D,841205ZZ3,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.250,20191215,,,20100818,164405,20100823,50000.00,105.698,,,,,20100818,220738,1.00
78AF27120FD08326,S,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100818,164324,20100820,100000.00,106.778,1.270,,,,20100818,220738,1.00
DAEC791A0CCD6164,P,677659LJ1,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A,20021201,4.900,20321201,,,20100818,164422,20100823,20000.00,98.250,5.030,,,,20100818,220738,1.00
8EAAE01DA65C170D,D,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20100818,163842,20100823,20000.00,108.500,,,,,20100818,220738,1.00
FB1EC891C005693E,P,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100818,164425,20100823,25000.00,109.454,1.251,,,,20100818,220738,1.00
439FD95BA3EEBA1D,P,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20100818,164430,20100823,100000.00,17.717,6.207,,,,20100818,220738,1.00
B7EF32CB6776BCCC,S,366268KE9,GARNET VALLEY PA SCH DIST ,20051001,4.250,20280401,,,20100818,164352,20100823,35000.00,101.634,3.859,,,,20100818,220738,1.00
E7E8A4754366B74E,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100818,164425,20100823,25000.00,109.704,,,,,20100818,220738,1.00
767B566D58F96F1D,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,164428,20100826,10000.00,100.000,0.841,,,,20100818,220738,1.00
69C9B4CB805F872C,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,164430,20100826,15000.00,100.000,0.841,,,,20100818,220738,1.00
C179C7108476024D,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,164330,20100830,15000.00,100.677,3.937,,,,20100818,220738,1.00
F72E3D80085FFF37,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100818,164247,20100823,50000.00,102.524,0.650,,,,20100818,220738,1.00
8220F85ADA53DF5F,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100818,164223,20100823,100000.00,112.455,,,,,20100818,220738,1.00
297D284E84E3D4B1,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100818,164320,20100823,65000.00,108.650,,S,,,20100818,220738,1.00
B153F361B18597FE,S,155498BE7,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20360101,,,20100818,164304,20100823,1MM+,18.668,6.730,,,,20100818,220738,1.00
8BDFDCE493849610,D,533475GJ2,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20160401,Y,,20100818,164300,20100827,325000.00,100.934,,,,,20100818,220738,1.00
B3FBD3924B42FF39,S,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100818,164400,20100823,10000.00,105.700,0.497,,,,20100818,220738,1.00
11EF23E80B9E8C92,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100818,164415,20100823,50000.00,107.679,3.857,,,,20100818,220738,1.00
F539739BC9A77D77,S,41420VCB1,HARRIS CNTY TEX MUN UTIL DIST ,20070801,4.500,20340401,,,20100818,164400,20100901,30000.00,91.813,5.100,,,,20100818,220738,1.00
FCB18A826A14ED7D,D,540633AQ7,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20211201,,,20100818,164435,20100823,15000.00,103.466,,,,,20100818,220738,1.00
4501E122FF7B958C,P,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100818,164333,20100823,1MM+,69.595,3.560,,,,20100818,220738,1.00
1035B0D6BB2EBA1F,P,96065PDT8,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20161201,,,20100818,164053,20100823,45000.00,107.210,2.740,,,,20100818,220738,1.00
1C0846A7481F550E,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,164433,20100826,10000.00,100.000,0.841,,,,20100818,220738,1.00
979D076A0431B129,D,544525MR6,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.125,20290701,,,20100818,164430,20100823,50000.00,106.550,,,,,20100818,220738,1.00
54436FAC0D1EF5F8,D,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100818,164337,20100823,20000.00,90.561,,,,,20100818,220738,1.00
182E0E4591ACBE50,P,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100818,164440,20100823,20000.00,90.561,5.224,,,,20100818,220738,1.00
02F51B0CBAC5BD86,S,914739DP9,UNIVERSITY NORTHN COLO REV REF,20050728,4.000,20180601,,,20100818,164440,20100823,5000.00,106.716,2.497,,,,20100818,220738,1.00
2625E654F464BDAD,D,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100818,164439,20100823,20000.00,90.561,,,,,20100818,220738,1.00
E907E4BD239D73BB,P,75488RAL7,RAYMORE MO TAX INCREMENT REV ,20051015,5.625,20280301,,,20100818,164345,20100823,30000.00,52.302,12.329,,,,20100818,220738,1.00
7DC1632052CA0CBE,S,944233JJ5,WAYLAND MICH UN SCH DIST UNREFUNDED BAL-REF,19971015,5.000,20110501,,,20100818,164415,20100823,75000.00,101.043,-0.509,,,,20100818,220738,1.00
8B60E19CFDF88A3B,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100818,164433,20100826,10000.00,100.000,3.500,,,,20100818,220738,1.00
B5A6C4A8ED120558,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100818,164247,20100823,50000.00,102.524,0.650,,,,20100818,220738,1.00
9A649322F8CB6F47,S,544525MR6,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.125,20290701,,,20100818,164430,20100823,50000.00,108.550,3.915,,,,20100818,220738,1.00
AAF6D44FB197983E,D,486276DU9,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.400,20120301,,,20100818,164321,20100823,25000.00,101.509,,,,,20100818,220738,1.00
20CEB87619D7B322,P,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20100818,164439,20100823,10000.00,91.000,4.924,,,,20100818,220738,1.00
F6931697ED9635E4,D,278443XX9,EAU CLAIRE WIS ,20010815,4.500,20130401,,,20100818,164329,20100823,20000.00,102.098,,,,,20100818,220738,1.00
8F4045571C4ED8C1,D,75488RAL7,RAYMORE MO TAX INCREMENT REV ,20051015,5.625,20280301,,,20100818,164345,20100823,30000.00,52.385,,,,,20100818,220738,1.00
78477CA3DBAFE3F4,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100818,164337,20100823,100000.00,111.573,,,,,20100818,220738,1.00
F29FADB46EDEB0D2,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100818,164433,20100826,10000.00,99.000,,,,,20100818,220738,1.00
E91FBBD4227747F7,D,600361EV7,MILLEDGEVILLE GA WTR & SWR REV REF,19961215,5.300,20111201,,,20100818,163423,20100823,150000.00,105.620,,S,,,20100818,220738,1.00
D7854B488CB50343,P,540633AQ7,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20211201,,,20100818,164448,20100823,15000.00,103.466,2.219,,,,20100818,220738,1.00
68FDFFA0BF8B0BC0,P,736710CG7,PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A ,19970301,6.100,20290301,,,20100818,153112,20100823,25000.00,101.600,2.988,,,,20100818,220738,1.00
2190F62614FF6D74,P,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100818,164410,20100823,100000.00,106.778,1.261,,,,20100818,220738,1.00
22DF927F0D950D68,S,496800FA6,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,5.000,20270215,,,20100818,164450,20100901,10000.00,106.617,0.434,,,,20100818,220738,1.00
2F6F80080978815E,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,164456,20100831,10000.00,102.250,5.800,,,,20100818,220738,1.00
97CBCCB4A812C695,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,164441,20100826,30000.00,100.000,6.471,,,,20100818,220738,1.00
8A6F57ECBABCD324,P,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20100818,164421,20100823,25000.00,114.000,2.153,,,,20100818,220738,1.00
1C6667D3D5A439AA,D,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,164441,20100826,30000.00,100.000,,,,,20100818,220738,1.00
0E1BCF65ED24E153,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100818,163400,20100823,5000.00,110.712,2.615,,,,20100818,220738,1.00
7F1291F9860384D3,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100818,164406,20100823,15000.00,105.733,0.500,,,,20100818,220738,1.00
63224C823DA09E7B,S,046279BC8,ASTORIA ORE HOSP FACS AUTH REF-COLUMBIA MEM HOSP,20020715,5.000,20140101,,,20100818,163553,20100823,15000.00,100.761,4.411,,,,20100818,220738,1.00
C402D1CF0C76A03E,P,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20100818,164100,20100823,50000.00,112.396,2.752,,,,20100818,220738,1.00
A8E514AA17BACB33,S,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100818,163100,20100823,10000.00,114.949,3.199,,,,20100818,220738,1.00
9AC543284D2AD8C6,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,164508,20100831,10000.00,102.250,5.800,,,,20100818,220738,1.00
52AB965895824CED,D,64983SCB9,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140815,,,20100818,164456,20100823,50000.00,106.450,,P,,,20100818,220738,1.00
16901793D272EFE0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100818,163941,20100823,50000.00,104.350,3.773,,,,20100818,220738,1.00
9EF951EC354F274A,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100818,164432,20100823,20000.00,89.303,6.695,,,,20100818,220738,1.00
0539B837B4444E58,P,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100818,164428,20100823,45000.00,107.490,2.863,,,,20100818,220738,1.00
412949FB766F5E06,P,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20100818,164446,20100823,30000.00,114.000,2.153,,,,20100818,220738,1.00
56D5959B338A065C,D,3466227G2,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.500,20200401,Y,,20100818,163000,20100901,200000.00,101.021,,,,Y,20100818,220738,1.00
EA9E1FDD98B5B287,P,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20100818,164452,20100823,50000.00,116.904,2.700,,,,20100818,220738,1.00
20E65370A6F5C796,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100818,164516,20100823,40000.00,111.539,4.951,,,,20100818,220738,1.00
7589A82E5F07E2B2,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100818,163941,20100823,50000.00,103.100,,,,,20100818,220738,1.00
905DE585F8FD5236,D,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100818,164428,20100823,45000.00,108.580,,,,,20100818,220738,1.00
54505B3DFB913469,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100818,164503,20100823,40000.00,110.339,,,,,20100818,220738,1.00
C2CE9B1AC9025BF9,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100818,164432,20100823,20000.00,89.428,,,,,20100818,220738,1.00
ED1AF5DB4BB292D4,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100818,164518,20100823,40000.00,111.539,4.951,,,,20100818,220738,1.00
F1FD3C530151FACC,S,243671GQ1,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20170901,Y,,20100818,164300,20100901,20000.00,101.112,1.830,,,,20100818,220738,1.00
959473C3617192CC,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100818,164517,20100819,10000.00,115.527,1.019,,,,20100818,220738,1.00
73F9613A0CEED838,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100818,164503,20100823,40000.00,110.339,,,,,20100818,220738,1.00
00F844CECCE439A2,D,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100818,164442,20100823,100000.00,106.778,,,,,20100818,220738,1.00
78950A32838BA99D,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100818,163500,20100823,5000.00,100.002,,,,,20100818,220738,1.00
0EF40CF6C3458F2B,S,155498BH0,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20390101,,,20100818,164210,20100823,1MM+,15.222,6.750,,,,20100818,220738,1.00
A53F354732B75F81,P,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20100818,164528,20100823,50000.00,116.100,2.511,,,,20100818,220738,1.00
EC1580ADA0EA7685,D,3466227H0,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.750,20210401,Y,,20100818,163000,20100901,200000.00,101.775,,,,Y,20100818,220738,1.00
5D74D7FAB1FA527D,S,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100818,164522,20100823,15000.00,104.129,2.475,,,,20100818,220738,1.00
343D765301746F44,S,069383K97,BARTLETT TENN REF & IMPT,20100826,2.125,20191201,Y,,20100818,164320,20100826,200000.00,100.000,2.125,,,,20100818,220738,1.00
3443159DAB073D33,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100818,164344,20100823,250000.00,107.390,0.330,,,,20100818,220738,1.00
C1C21FBA997FACEA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,135012,20100910,20000.00,105.000,3.637,,,,20100818,220738,1.00
60A7B308BE52906D,D,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20100818,164251,20100823,10000.00,98.170,,S,,,20100818,220738,1.00
5817628A19AF0DB3,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100818,164300,20100823,25000.00,109.146,5.139,,,,20100818,220738,1.00
3B5131EFCF795C69,P,462115LM6,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20320801,,,20100818,164100,20100823,25000.00,110.110,4.607,,,,20100818,220738,1.00
2EFF8C2E3E6CADD0,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100818,164305,20100823,250000.00,106.723,,,,,20100818,220738,1.00
06C71E5F2FB99726,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100818,164536,20100820,5000.00,100.003,5.548,,,,20100818,220738,1.00
CF544AC35701B8B2,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100818,164335,20100823,25000.00,109.146,,,,,20100818,220738,1.00
D42ECF893D6C687B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,164536,20100823,15000.00,94.625,5.076,,,,20100818,220738,1.00
CB2E08896CE48095,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100818,164535,20100823,15000.00,104.631,5.387,,,,20100818,220738,1.00
BEABCEE57FD62046,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100818,164400,20100823,25000.00,108.636,5.211,,,,20100818,220738,1.00
CE6EAAF2C4DBC175,S,413959BQ9,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.500,20210901,,,20100818,164457,20100823,100000.00,101.839,4.000,,,,20100818,220738,1.00
BFA5138B9756906E,S,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20100818,163000,20100823,15000.00,120.992,2.508,,,,20100818,220738,1.00
AB4D29D4B99FFD3F,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100818,164400,20100823,25000.00,108.896,,,,,20100818,220738,1.00
0C6EBF179DABDAF9,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100818,164200,20100823,150000.00,103.750,1.325,,,,20100818,220738,1.00
63C5016F18523E09,S,3466226Z1,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.000,20130401,Y,,20100818,163000,20100901,450000.00,103.635,0.580,,,Y,20100818,220738,1.00
6C8B4F5FE9A518CF,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100818,164522,20100823,15000.00,103.129,,,,,20100818,220738,1.00
4BB56ADADB033C1B,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100818,164336,20100823,1MM+,101.024,,P,,,20100818,220738,1.00
A74606FD26D864C9,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100818,164345,20100823,400000.00,99.010,,S,,,20100818,220738,1.00
454F08058C422D35,D,891381D28,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20200801,,,20100818,164418,20100823,105000.00,120.263,,S,,,20100818,220738,1.00
4CAA2514B7A84269,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100818,164534,20100823,50000.00,58.264,4.850,,,,20100818,220738,1.00
CFCCACF8F8E71E37,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100818,164543,20100823,10000.00,101.875,4.518,,,,20100818,220738,1.00
23F841F0B2F0B88D,P,64983SCB9,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140815,,,20100818,164545,20100823,50000.00,105.450,2.793,,,,20100818,220738,1.00
26641D02293DDCC7,S,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20100818,164459,20100823,5000.00,100.200,8.938,,,,20100818,220738,1.00
E55E55590D358F95,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100818,164419,20100823,250000.00,117.670,0.860,,,,20100818,220738,1.00
52297495F05572C6,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100818,164420,20100823,250000.00,118.114,0.760,,,,20100818,220738,1.00
BC5E771204BE49CB,S,263867H97,DUBUQUE IOWA SER A,20100830,4.000,20270601,Y,,20100818,164545,20100830,50000.00,102.754,3.537,,,,20100818,220738,1.00
AD3814C05DA2FC83,S,3466227K3,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20130401,Y,,20100818,163000,20100902,500000.00,111.304,0.580,,,Y,20100818,220738,1.00
21A694008147724E,P,600361EV7,MILLEDGEVILLE GA WTR & SWR REV REF,19961215,5.300,20111201,,,20100818,164539,20100823,150000.00,105.295,1.096,,,,20100818,220738,1.00
6A54490AEFB1EBA2,S,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20100818,164514,20100823,35000.00,116.500,1.689,,,,20100818,220738,1.00
FC2075853F63381A,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100818,164200,20100823,25000.00,98.189,,,,,20100818,220738,1.00
C530F40402C9EA7F,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100818,164554,20100823,30000.00,100.740,4.350,,,,20100818,220738,1.00
7133A4C3A6C0735B,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,164555,20100831,10000.00,102.250,5.800,,,,20100818,220738,1.00
9A2F09D766BFAB1A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,164558,20100823,15000.00,103.800,4.529,,,,20100818,220738,1.00
20508B16E5BB357F,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,164559,20100831,40000.00,102.250,5.800,,,,20100818,220738,1.00
834E2D0D859D7079,P,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20100818,163843,20100823,1MM+,108.035,3.986,,,,20100818,220738,1.00
D3C9B77A2D583F6A,D,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20100818,163843,20100823,1MM+,109.035,,,,,20100818,220738,1.00
D755C29A2A5BEC66,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,164608,20100830,15000.00,97.078,5.594,,,,20100818,220738,1.00
9D66EAED2E268DBC,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,164608,20100823,20000.00,106.750,5.354,,,,20100818,220738,1.00
F456DFA1D6D67C1D,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100818,164300,20100823,75000.00,111.308,1.209,,,,20100818,220738,1.00
1AA88BA5262BB8B7,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100818,164547,20100823,1MM+,73.275,3.050,,,,20100818,220738,1.00
48058466F7BF4CEC,S,766260FL2,RIDGEWOOD N J BRD ED ,19991001,5.500,20171001,,,20100818,164602,20100823,20000.00,100.456,1.150,,,,20100818,220738,1.00
7AE56815DC6B09E8,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100818,163722,20100823,1MM+,17.914,6.477,,,,20100818,220738,1.00
AC563A5F5A0B7E68,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,164600,20100823,25000.00,107.957,4.216,,,,20100818,220738,1.00
E7F22297FC32B950,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,164615,20100823,10000.00,103.800,4.529,,,,20100818,220738,1.00
55FDB9BE5354F2B0,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100818,164610,20100823,50000.00,101.000,,,,,20100818,220738,1.00
655D0E288EEA8B20,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100818,164610,20100823,50000.00,103.000,5.103,,,,20100818,220738,1.00
47AB0312E8E74A20,S,3466227L1,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20140401,Y,,20100818,163000,20100902,1MM+,114.986,0.750,,,Y,20100818,220738,1.00
22D9ECB37D35154C,S,3466227D9,FORSYTH CNTY N C PUB IMPT-SER A,20100901,3.000,20170401,Y,,20100818,163000,20100901,350000.00,107.417,1.800,,,Y,20100818,220738,1.00
B1912379E9CDB047,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100818,164513,20100823,35000.00,104.050,4.273,,,,20100818,220738,1.00
8B339665E5F75DE8,P,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100818,164513,20100823,15000.00,78.941,8.143,,,,20100818,220738,1.00
F1DBADC0CABFDD8C,S,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20100818,164606,20100823,10000.00,49.714,5.320,,,,20100818,220738,1.00
9BB81E966E8B724C,S,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20100818,164535,20100823,10000.00,116.500,1.689,,,,20100818,220738,1.00
E935553B863BA899,D,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100818,164513,20100823,15000.00,79.108,,,,,20100818,220738,1.00
730F17BF105C0B71,S,91754EBU9,UTAH ST BRD REGENTS AUXILIARY SALT LAKE CMNTY COLLEGE ,20010915,5.500,20140601,,,20100818,164600,20100823,10000.00,104.103,0.179,,,,20100818,220738,1.00
95D61B679C0340E7,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100818,164513,20100823,35000.00,104.050,,,,,20100818,220738,1.00
215A038030ED1C4F,D,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20100818,163850,20100823,1MM+,109.035,,P,,,20100818,220738,1.00
5207F758C098E739,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,163600,20100823,250000.00,92.074,,,,,20100818,220738,1.00
F589D451FC7FBFB3,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,163917,20100823,250000.00,92.124,,P,,,20100818,220738,1.00
89FC07EEDE4DC26D,D,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20100818,164606,20100823,10000.00,49.413,,,,,20100818,220738,1.00
387AB48CB6597747,D,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20100818,164606,20100823,10000.00,49.413,,,,,20100818,220738,1.00
08529B9FF5362886,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20100818,164607,20100823,15000.00,104.647,2.699,,,,20100818,220738,1.00
C896CAD81703383D,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100818,164624,20100823,10000.00,98.000,5.369,,,,20100818,220738,1.00
E1B243C36722171C,S,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20100818,164625,20100823,10000.00,105.740,4.365,,,,20100818,220738,1.00
014C45E08616C8E7,P,794896CN8,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.000,20170601,,,20100818,164617,20100823,200000.00,105.538,2.949,,,,20100818,220738,1.00
2BCE1DF151A76736,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100818,164400,20100823,10000.00,100.116,,,,,20100818,220738,1.00
8CDD72479B949C88,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100818,164532,20100823,25000.00,101.755,4.171,,,,20100818,220738,1.00
38FA468913F3F8AD,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100818,164400,20100823,150000.00,80.794,,,,,20100818,220738,1.00
5E1D840F464C4A1D,S,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20100818,164558,20100823,10000.00,116.500,1.689,,,,20100818,220738,1.00
E481985BB0FE9CA0,D,64711MSB4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.550,20210601,,,20100818,164432,20100823,10000.00,100.099,,P,,,20100818,220738,1.00
6B21361C4A6E13AB,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100818,164632,20100826,5000.00,100.000,4.499,,,,20100818,220738,1.00
D99913FEE8D2F027,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100818,164622,20100823,25000.00,111.410,1.975,,,,20100818,220738,1.00
AC4E81C754C06BD3,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100818,164622,20100823,25000.00,110.513,1.604,,,,20100818,220738,1.00
442DE7DA7B3D84EE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,164622,20100823,25000.00,106.182,2.142,,,,20100818,220738,1.00
1BF8119EBF443962,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,164622,20100823,25000.00,108.875,1.750,,,,20100818,220738,1.00
93558DF71FE487C8,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,164622,20100823,25000.00,107.198,1.693,,,,20100818,220738,1.00
E12C9CEDE5491E72,S,3466227M9,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20150401,Y,,20100818,163000,20100902,1MM+,112.489,1.190,,,Y,20100818,220738,1.00
648D0CAEF9877631,P,462115LK0,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20300801,,,20100818,164100,20100823,45000.00,110.900,4.505,,,,20100818,220738,1.00
192F85CA4C4EB121,P,413958EP0,HARRIS CNTY TEX MUN UTIL DIST SER A,20071001,4.850,20280901,,,20100818,164100,20100823,75000.00,100.630,4.728,,,,20100818,220738,1.00
53C51CB32A11B5D1,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100818,164641,20100823,10000.00,102.300,3.866,,,,20100818,220738,1.00
3A3FD1D362BF0CD3,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100818,164433,20100823,400000.00,99.625,,S,,,20100818,220738,1.00
B49CFBC98B4E77CC,P,567389RB9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20120701,,,20100818,164618,20100823,300000.00,106.092,0.690,,,,20100818,220738,1.00
6038F08E91D9932B,S,682745M50,ONONDAGA CNTY N Y SER A,20071219,3.750,20110615,,,20100818,164557,20100823,150000.00,102.678,0.438,,,,20100818,220738,1.00
65183C4CE20BC63D,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100818,164547,20100823,120000.00,92.940,,,,,20100818,220738,1.00
B86EBF741CDA2052,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100818,164613,20100823,25000.00,98.900,5.116,,,,20100818,220738,1.00
73BAD347A30173EA,P,665588GY9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.000,20131101,,,20100818,164600,20100823,25000.00,101.000,4.657,,,,20100818,220738,1.00
EE4D3496776E5241,P,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20100818,164600,20100823,20000.00,102.400,4.390,,,,20100818,220738,1.00
7F1C028BCEF14CB8,P,607267U41,MOBILE CNTY ALA REF-SER C,20100301,4.500,20380601,,,20100818,164644,20100823,25000.00,99.910,4.505,,,,20100818,220738,1.00
CFD54F2FF8FA571D,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100818,164613,20100823,25000.00,99.000,,,,,20100818,220738,1.00
0665FDDB8C52EA0B,D,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20100818,164600,20100823,20000.00,102.631,,,,,20100818,220738,1.00
23ACA2A61F1765A0,D,665588GY9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.000,20131101,,,20100818,164600,20100823,25000.00,101.500,,,,,20100818,220738,1.00
D7C1AE89D122E1AA,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20100818,164607,20100823,15000.00,104.646,,,,,20100818,220738,1.00
9FC2FDEB53F1C6DA,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100818,164532,20100823,25000.00,101.755,,,,,20100818,220738,1.00
8CFC277BA2CF1FD7,P,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100818,164634,20100823,25000.00,99.673,5.023,,,,20100818,220738,1.00
2EBC9D6CBA6772A1,S,3466227N7,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20160401,Y,,20100818,163000,20100902,250000.00,118.550,1.520,,,Y,20100818,220738,1.00
CF299D52E2413D81,S,796311BU1,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20250201,,,20100818,164418,20100823,25000.00,108.418,3.200,,,,20100818,220738,1.00
D04CFE70768A5C54,P,480682KC6,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20210301,,,20100818,164550,20100823,25000.00,106.000,3.464,,,,20100818,220738,1.00
14118C68BA6BB825,P,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100818,164609,20100823,575000.00,111.648,3.569,,,,20100818,220738,1.00
81AB9181E9BEA1EA,P,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20100818,164634,20100820,200000.00,110.270,3.494,,,,20100818,220738,1.00
BBE9450CF1B11E09,D,70917RBV6,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.100,20180801,,,20100818,164231,20100823,30000.00,92.550,,P,,,20100818,220738,1.00
56110ABCB2159A16,D,480682KC6,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20210301,,,20100818,164550,20100823,25000.00,107.000,,,,,20100818,220738,1.00
DE837F7A753918C0,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100818,164609,20100823,575000.00,112.648,,,,,20100818,220738,1.00
88C00C3898A23C0E,D,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20100818,163743,20100823,10000.00,41.000,,P,,,20100818,220738,1.00
DB36F00838A6C6C0,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,163747,20100823,10000.00,97.000,,P,,,20100818,220738,1.00
4D42BD2E54329730,D,96065PDT8,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20161201,,,20100818,163757,20100823,45000.00,107.210,,P,,,20100818,220738,1.00
539D89CCC2AC07BD,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100818,164653,20100831,20000.00,102.250,5.188,,,,20100818,220738,1.00
186490FF0695C840,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,164654,20100823,10000.00,103.300,4.590,,,,20100818,220738,1.00
68AA3A4CD3003767,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,164541,20100823,200000.00,17.387,,P,,,20100818,220738,1.00
49C57C4F78E88D69,S,3466227N7,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20160401,Y,,20100818,163000,20100902,1MM+,118.550,1.520,,,Y,20100818,220738,1.00
7BBA94CC367DAD5D,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,164659,20100831,5000.00,102.250,5.800,,,,20100818,220738,1.00
5A9602390E161F89,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,164541,20100823,350000.00,121.668,2.400,,,,20100818,220738,1.00
E013536DD39C68D3,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,164542,20100823,350000.00,121.668,2.400,,,,20100818,220738,1.00
4D3901F1C304D813,P,64986AHQ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20141015,,,20100818,164603,20100823,500000.00,116.552,0.920,,,,20100818,220738,1.00
DF9A559C43E48345,S,64986AHQ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20141015,,,20100818,164603,20100823,100000.00,116.997,0.820,,,,20100818,220738,1.00
FD551E422434F4F6,S,64986AHQ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20141015,,,20100818,164604,20100823,100000.00,116.997,0.820,,,,20100818,220738,1.00
0482AB4998330DC8,S,64986AHQ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20141015,,,20100818,164609,20100823,100000.00,116.997,0.820,,,,20100818,220738,1.00
10C7B1E60FB71A4E,S,64986AHQ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20141015,,,20100818,164609,20100823,200000.00,116.997,0.820,,,,20100818,220738,1.00
3F6089797C4576DD,S,3466227N7,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20160401,Y,,20100818,163000,20100902,1MM+,118.550,1.520,,,Y,20100818,220738,1.00
C2500DC9C789ADC2,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100818,140300,20100823,40000.00,95.625,4.921,,,,20100818,220738,1.00
F6AC09F6519DB9FF,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100818,164707,20100823,15000.00,110.040,2.858,,,,20100818,220738,1.00
1860F1A8E29D5698,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,164709,20100826,20000.00,103.940,4.506,,,,20100818,220738,1.00
640A1746EB9AAFE2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,164712,20100826,15000.00,103.940,4.506,,,,20100818,220738,1.00
CDF40304910EF672,P,891381D28,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20200801,,,20100818,164711,20100823,105000.00,120.038,2.710,,,,20100818,220738,1.00
89D14E3AC1596CF2,S,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100818,164300,20100823,595000.00,118.788,1.780,,,,20100818,220738,1.00
492768A549B861FE,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100818,164701,20100823,50000.00,97.443,4.963,,,,20100818,220738,1.00
137BB4FD76E11266,P,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100818,164702,20100823,50000.00,109.657,3.676,,,,20100818,220738,1.00
AF414C439385C90E,P,702248KG9,PASADENA CALIF ELEC REV ,20020806,4.750,20220601,,,20100818,164705,20100823,50000.00,102.883,3.064,,,,20100818,220738,1.00
7CC0A17C22737867,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100818,164706,20100823,200000.00,99.835,4.766,,,,20100818,220738,1.00
3EFFBAC3BF22EAB6,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100818,164701,20100823,50000.00,97.568,,,,,20100818,220738,1.00
B5F51F75C935B048,D,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100818,164702,20100823,50000.00,109.782,,,,,20100818,220738,1.00
24D16AAC045A9E1A,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100818,164706,20100824,15000.00,101.625,4.541,,,,20100818,220738,1.00
547763B55E52370A,P,649451AJ0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20171115,,,20100818,164636,20100823,25000.00,112.000,2.534,,,,20100818,220738,1.00
C0B8D4A6FF974A9B,S,92209PAV2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.250,20331201,,,20100818,164706,20100823,200000.00,105.350,5.558,,,,20100818,220738,1.00
A47CCFA54BA53950,P,388492AF7,GRANVILLE CNTY N C SCH DIST CUSTODY RCPTS,20020515,4.500,20120215,,,20100818,164621,20100823,240000.00,100.750,2.906,,,,20100818,220738,1.00
A1C028C158518C6F,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100818,164540,20100823,15000.00,92.125,6.327,,,,20100818,220738,1.00
8FC0F62975D54A40,P,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20100818,164659,20100823,10000.00,96.400,5.978,,,,20100818,220738,1.00
7AB8783CEB141566,P,960557BR6,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20260901,,,20100818,164707,20100823,50000.00,101.014,4.636,,,,20100818,220738,1.00
5B4CC1101BF8D4D1,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100818,164708,20100823,50000.00,98.040,4.913,,,,20100818,220738,1.00
835FA2B0789C051C,D,702248KG9,PASADENA CALIF ELEC REV ,20020806,4.750,20220601,,,20100818,164705,20100823,50000.00,103.008,,,,,20100818,220738,1.00
1CBA032B1B90536F,D,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20100818,164659,20100823,10000.00,96.500,,,,,20100818,220738,1.00
FD208B291B0EA497,D,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20100818,164700,20100823,20000.00,102.631,,,,,20100818,220738,1.00
CC4B0CB895F3D087,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100818,164706,20100823,200000.00,99.960,,,,,20100818,220738,1.00
2243DFDB3261807B,D,960557BR6,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20260901,,,20100818,164707,20100823,50000.00,101.139,,,,,20100818,220738,1.00
D8808633686170B2,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100818,164708,20100823,50000.00,98.165,,,,,20100818,220738,1.00
2733AE212C850E17,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100818,164716,20100823,10000.00,99.421,5.301,,,,20100818,220738,1.00
246B1C65AF8DD64C,P,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100818,144047,20100823,10000.00,99.500,4.795,,,,20100818,220738,1.00
1BB023BA3D2EAFE0,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100818,164649,20100823,700000.00,121.481,,,,,20100818,220738,1.00
EBF2DDF7D3313665,P,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100818,164714,20100823,15000.00,109.012,3.984,,,,20100818,220738,1.00
B24BD8AD2682C2C1,P,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100818,164715,20100823,10000.00,113.427,4.061,,,,20100818,220738,1.00
B29150A7A12C22AD,P,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100818,164717,20100823,25000.00,96.858,2.055,,,,20100818,220738,1.00
54F1F0C1CB4A2AE4,S,833085ZE6,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20131201,,,20100818,164700,20100823,10000.00,106.790,0.155,,,,20100818,220738,1.00
28639809C45B5454,P,882718BF5,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20110601,,,20100818,164718,20100823,5000.00,97.391,3.453,,,,20100818,220738,1.00
53D724D9D8121115,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100818,164714,20100823,15000.00,109.512,,,,,20100818,220738,1.00
365B581FD23EB2BA,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100818,164715,20100823,10000.00,113.926,,,,,20100818,220738,1.00
72A23D5EFEC82F49,D,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100818,164717,20100823,25000.00,97.100,,,,,20100818,220738,1.00
1CD62E77661CF0BF,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100818,164534,20100823,20000.00,110.890,,S,,,20100818,220738,1.00
98FCF03887885565,D,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100818,164546,20100921,355000.00,99.453,,S,,,20100818,220738,1.00
F60804828820FD46,D,59259NZS5,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.105,20211115,,,20100818,164417,20100823,85000.00,104.271,,,,,20100818,220738,1.00
ECCC289E6B7B3DF8,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100818,164500,20100819,15000.00,104.530,,,,,20100818,220738,1.00
9A80821705FEC380,D,882718BF5,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20110601,,,20100818,164718,20100823,5000.00,97.634,,,,,20100818,220738,1.00
425555BC868C3424,D,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100818,164716,20100823,25000.00,105.036,,,,,20100818,220738,1.00
0636BCC494B82FF1,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,164725,20100831,15000.00,102.250,5.800,,,,20100818,220738,1.00
4F302527B5B37C1B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,164725,20100830,15000.00,97.078,5.594,,,,20100818,220738,1.00
00D35028326DA9BA,S,3466227Q0,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20180401,Y,,20100818,163000,20100902,500000.00,121.237,1.970,,,Y,20100818,220738,1.00
773173297FEF5743,S,3466227Q0,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20180401,Y,,20100818,163000,20100902,1MM+,121.237,1.970,,,Y,20100818,220738,1.00
89ECC96AA31A0785,P,215075JM5,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-TAXABLE-SER D,20080701,6.250,20191201,,,20100818,164522,20100823,5000.00,106.270,5.302,,,,20100818,220738,1.00
FC3FDD874F7381AB,P,900687BL7,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.350,20371101,,,20100818,164600,20100819,70000.00,75.000,8.778,,,,20100818,220738,1.00
E0B94EC3EB5B8507,P,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100818,164720,20100823,1000.00,96.758,4.314,,,,20100818,220738,1.00
2C10370E763918C9,S,897712LK9,TROY PA AREA SCH DIST BRADFORD ,20100915,3.250,20230301,Y,,20100818,164648,20100922,500000.00,100.000,3.250,,,,20100818,220738,1.00
54B4C277B4094BCC,S,677659LJ1,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A,20021201,4.900,20321201,,,20100818,164731,20100823,20000.00,101.250,3.878,,,,20100818,220738,1.00
2A7C58723695FA66,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100818,164423,20100823,400000.00,98.885,,P,,,20100818,220738,1.00
8B558BA7AC906208,D,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100818,164720,20100823,1000.00,97.000,,,,,20100818,220738,1.00
E836947EA0452895,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100818,164727,20100823,200000.00,101.476,4.206,,,,20100818,220738,1.00
754F9CBA12353FCD,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100818,164735,20100823,150000.00,108.125,3.559,,,,20100818,220738,1.00
2F6B9A4A37DFB2F2,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100818,164646,20100823,25000.00,105.050,2.666,,,,20100818,220738,1.00
655F05BA163E4634,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100818,164646,20100823,20000.00,105.050,2.666,,,,20100818,220738,1.00
C6F655D43434B860,S,899559MF2,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20071201,4.000,20101201,,,20100818,164633,20100823,500000.00,101.016,0.263,,,,20100818,220738,1.00
EC1755AFE8AD88B8,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100818,164739,20100823,10000.00,102.350,4.927,,,,20100818,220738,1.00
D122B7BAAAA1A7C7,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100818,164739,20100901,20000.00,101.250,2.879,,,,20100818,220738,1.00
A5BD627004183178,S,299216FF3,EVANSDALE IOWA CORP PURP,20100916,2.900,20200601,Y,,20100818,100000,20100916,90000.00,100.000,2.900,,,Y,20100818,220738,1.00
ECE0B4F734D995F5,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,164203,20100823,100000.00,96.259,4.747,,,,20100818,220738,1.00
B523D792F01B9EC5,P,83818PBY7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20130715,,,20100818,164741,20100823,500000.00,108.616,0.974,,,,20100818,220738,1.00
6C9ABE17FB2D7432,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100818,164646,20100823,20000.00,105.050,,,,,20100818,220738,1.00
3C115D5C9080E419,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100818,164646,20100823,25000.00,105.050,,,,,20100818,220738,1.00
7E35825306009378,D,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20100818,164634,20100820,200000.00,110.270,,,,,20100818,220738,1.00
D8B256E695EBAC67,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100818,164500,20100823,300000.00,122.196,,,,,20100818,220738,1.00
10436BB7F0871740,D,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100818,164600,20100823,100000.00,79.404,,,,,20100818,220738,1.00
EA901BBE1704E7CB,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,164016,20100823,100000.00,94.759,,,,,20100818,220738,1.00
203D17BD81FB1112,S,3466227R8,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20190401,Y,,20100818,163000,20100902,1000000.00,121.958,2.180,,,Y,20100818,220738,1.00
1C5519840FF6790B,S,3466227P2,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20170401,Y,,20100818,163000,20100902,1MM+,113.593,1.800,,,Y,20100818,220738,1.00
591E549B5F87AAA8,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100818,164736,20100823,35000.00,96.625,5.347,,,,20100818,220738,1.00
59EAFA59CFB32B81,P,114230AB1,BROOKLYN PARK MINN LEASE REV PRAIRIE SEEDS ACADEMY PJ-SER A,20090301,9.250,20390301,,,20100818,164500,20100823,35000.00,106.000,8.255,,,,20100818,220738,1.00
FFD92EA32EC352A2,P,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100818,164700,20100823,35000.00,104.531,5.400,,,,20100818,220738,1.00
7BE929F735B3ABEE,P,70917RBV6,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.100,20180801,,,20100818,164641,20100823,30000.00,92.300,5.300,,,,20100818,220738,1.00
8ADA7F1CB2E89E45,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,1MM+,100.000,0.841,,,Y,20100818,220738,1.00
EAF431F1C9E15340,P,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20100818,164700,20100823,25000.00,110.750,3.355,,,,20100818,220738,1.00
EBE669D559997D2B,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100818,164802,20100823,20000.00,96.685,5.250,,,,20100818,220738,1.00
46DDE0FAC7B86000,S,533475GH6,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20150401,Y,,20100818,164631,20100827,285000.00,102.435,1.450,,,,20100818,220738,1.00
68145DE265615C94,D,069383UV7,BARTLETT TENN REF & IMPT-WTR & SWR,20020901,4.500,20221001,,,20100818,164743,20100823,15000.00,100.970,,,,,20100818,220738,1.00
57B9E29F4C8E7D97,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100818,164756,20100823,30000.00,104.193,2.274,,,,20100818,220738,1.00
105378FEB72579DB,P,069383UV7,BARTLETT TENN REF & IMPT-WTR & SWR,20020901,4.500,20221001,,,20100818,164758,20100823,15000.00,100.000,4.498,,,,20100818,220738,1.00
23115DF5DE3E4795,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100818,164443,20100823,150000.00,99.757,3.028,,,,20100818,220738,1.00
094EDA7A6E1787C2,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100818,164443,20100823,250000.00,99.757,3.028,,,,20100818,220738,1.00
260A117AACFF4994,S,562281GL3,MANCHESTER MICH CMNTY SCHS UNREFUNDED BAL-07-SCH BLDG,20011023,5.000,20210501,,,20100818,164502,20100823,35000.00,102.937,0.717,,,,20100818,220738,1.00
C333AB369DF6742B,P,726304AC2,PLAINFIELD IND REDEV COMMN TAX REDEV DIST-U S 40 PROJ,20030916,4.250,20110801,,,20100818,164800,20100823,10000.00,100.000,4.247,,,,20100818,220738,1.00
594FB2BAC834F2FC,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100818,164443,20100823,400000.00,99.657,,,,,20100818,220738,1.00
215C843ED3F55BFC,S,726304AC2,PLAINFIELD IND REDEV COMMN TAX REDEV DIST-U S 40 PROJ,20030916,4.250,20110801,,,20100818,164800,20100823,10000.00,100.500,3.701,,,,20100818,220738,1.00
F2E8BA75F213595E,P,517624KB7,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.400,20130701,,,20100818,164815,20100823,100000.00,104.005,0.858,,,,20100818,220738,1.00
8E0B903BB0D3F584,S,798147F41,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.400,20120801,,,20100818,164808,20100823,5000.00,100.367,0.112,,,,20100818,220738,1.00
32EB9601E6AD7B01,D,798147F41,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.400,20120801,,,20100818,164808,20100823,5000.00,100.117,,,,,20100818,220738,1.00
F51F6D9C1561CCBD,D,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100818,164514,20100823,70000.00,95.100,,S,,,20100818,220738,1.00
C3AE2B16E1288629,S,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20100818,164814,20100823,10000.00,112.599,3.981,,,,20100818,220738,1.00
1B7EAFA1F6DC6BC1,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100818,164552,20100823,10000.00,95.285,5.580,,,,20100818,220738,1.00
4BD3C874E39EC613,S,3466227R8,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20190401,Y,,20100818,163000,20100902,1MM+,121.958,2.180,,,Y,20100818,220738,1.00
B4F3AD6634304818,P,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100818,164744,20100823,10000.00,37.400,6.456,,,,20100818,220738,1.00
C2C25936C6B8000F,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100818,164800,20100823,50000.00,91.000,5.718,,,,20100818,220738,1.00
22EB4B12931EECA6,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100818,164744,20100823,10000.00,37.500,,,,,20100818,220738,1.00
B2428951A108818D,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100818,164635,20100823,25000.00,98.100,,S,,,20100818,220738,1.00
3FD9667808CBDD95,D,936665W79,WARWICK R I ,20010115,5.000,20200115,,,20100818,164710,20100823,10000.00,101.600,,,,,20100818,220738,1.00
082165FCDC04DAD8,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100818,164811,20100823,150000.00,102.000,4.543,,,,20100818,220738,1.00
130F4C9EBEC9ACA3,S,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20100818,164814,20100823,250000.00,40.686,5.380,,,,20100818,220738,1.00
ABAA08BE7526C4F7,P,882718BF5,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20110601,,,20100818,164818,20100823,5000.00,97.391,3.453,,,,20100818,220738,1.00
6C915731D0A32A7F,S,574306FW1,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.000,20100901,,,20100818,164730,20100820,250000.00,100.083,0.279,,,,20100818,220738,1.00
E6FC324E2F5D0137,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100818,164807,20100823,35000.00,67.876,5.700,,,,20100818,220738,1.00
2A4E5659A495C569,D,882718BF5,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20110601,,,20100818,164818,20100823,5000.00,97.634,,,,,20100818,220738,1.00
8E6A59B77BB5EF71,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100818,164822,20100823,10000.00,104.875,4.950,,,,20100818,220738,1.00
F32D204D852AD792,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100818,164826,20100823,10000.00,106.634,4.428,,,,20100818,220738,1.00
A627B27F93320AF6,D,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100818,164823,20100823,45000.00,98.268,,,,,20100818,220738,1.00
3DCA60BABF1B9043,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100818,164749,20100823,1MM+,98.550,4.750,,,,20100818,220738,1.00
8A0B6E24E9484FDE,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100818,164736,20100823,25000.00,105.590,4.158,,,,20100818,220738,1.00
F5553156383DB9E6,P,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100818,164826,20100823,15000.00,29.410,,,,,20100818,220738,1.00
79E18DDC1C75539A,P,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100818,164800,20100823,25000.00,107.800,3.645,,,,20100818,220738,1.00
64B7D01B431EA62A,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100818,164736,20100823,25000.00,105.590,,,,,20100818,220738,1.00
C5808D9D06105AFD,S,156132BK7,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20250801,,,20100818,164836,20100823,20000.00,44.139,5.550,,,,20100818,220738,1.00
50C3778305E7B5B1,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,164800,20100901,25000.00,99.831,5.010,,,,20100818,220738,1.00
4F5AB00336F62201,S,915137Z55,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20180815,,,20100818,164819,20100823,5000.00,119.001,2.372,,,,20100818,220738,1.00
F327CF13F8E9C1B8,P,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20100818,164834,20100823,40000.00,30.006,,,,,20100818,220738,1.00
C517C835E529267B,D,891381D28,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20200801,,,20100818,164708,20100823,105000.00,120.137,,P,,,20100818,220738,1.00
2728FDB46F7880FA,D,915137Z55,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20180815,,,20100818,164825,20100823,5000.00,117.531,,,,,20100818,220738,1.00
023953224E2A04F9,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164720,20100823,50000.00,118.149,2.390,,,,20100818,220738,1.00
B00A175096A334D2,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164721,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
C7747DE6E4C8EF98,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164722,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
B6CFD05699C0B471,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164722,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
819ABE3AF14425D9,D,517624KB7,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.400,20130701,,,20100818,164731,20100823,100000.00,104.130,,P,,,20100818,220738,1.00
9018D04CA7631D4A,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164723,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
30E82323B3D62A05,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164723,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
FA07E965F5AB6555,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164725,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
36DED5A55A62B80B,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164725,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
F62E95DD22829E10,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164726,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
790B2B0AA1767034,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164728,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
5157A47CBE94055C,S,597103SL5,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.250,20190615,Y,,20100818,164840,20100826,50000.00,99.602,2.300,,,Y,20100818,220738,1.00
0F86537C9855DAD0,D,597103SL5,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.250,20190615,Y,,20100818,164840,20100826,50000.00,99.502,,,,Y,20100818,220738,1.00
38D29934E665BE37,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164729,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
12EDBF674BFD866E,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164730,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
22D31B570B855BE7,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164732,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
E344BF8E252479DC,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164733,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
F1DAF5F0924886DC,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164734,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
43CC0615B14F140D,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100818,164800,20100823,50000.00,98.850,5.298,,,,20100818,220738,1.00
50A27164A84A9887,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100818,163806,20100823,55000.00,94.000,,S,,,20100818,220738,1.00
C7475799D74B4671,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164734,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
BD324794604F3D62,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164736,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
3AA28DB11050DC18,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164736,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
3EEC675EE9975881,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164737,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
F0CEF185E40AA784,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164737,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
342C37F888D0781B,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164738,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
7C5CBA44443A02BB,S,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,Y,,20100818,164739,20100826,1MM+,101.159,0.270,,,,20100818,220738,1.00
D8E18811A1199049,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164739,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
24730ABBD77DAC6B,S,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,Y,,20100818,164740,20100826,1MM+,101.159,0.270,,,,20100818,220738,1.00
726A60FD1439A723,S,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,Y,,20100818,164741,20100826,1MM+,101.159,0.270,,,,20100818,220738,1.00
F3F1FE047830C6FD,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100818,164850,20100823,5000.00,102.357,6.150,,,,20100818,220738,1.00
498EE4F829AA862A,D,685356DL8,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20160301,Y,,20100818,164100,20100819,120000.00,101.215,,,,,20100818,220738,1.00
04FFBE8F93BA8DBB,D,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20100818,164714,20100823,10000.00,97.170,,P,,,20100818,220738,1.00
5AB4940A72063F01,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100818,164712,20100823,50000.00,90.497,,S,,,20100818,220738,1.00
8E4C4D1C412F3F71,D,936665W79,WARWICK R I ,20010115,5.000,20200115,,,20100818,164830,20100823,10000.00,101.113,,,,,20100818,220738,1.00
E99919A9251F4B95,P,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100818,164822,20100823,50000.00,94.050,4.783,,,,20100818,220738,1.00
3152D610D5012A9C,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100818,164612,20100823,55000.00,99.750,6.270,,,,20100818,220738,1.00
F3C689C59D82BF65,S,713176R80,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,2.400,20130101,,,20100818,164618,20100823,5000.00,100.011,2.395,,,,20100818,220738,1.00
A68D74E5AACA9D50,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100818,164659,20100823,15000.00,63.548,8.292,,,,20100818,220738,1.00
2011883893D4D298,P,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20100818,164626,20100823,50000.00,103.234,3.001,,,,20100818,220738,1.00
D831D351A9DF8CF9,S,545896YK2,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20101101,,,20100818,164815,20100823,250000.00,100.895,0.256,,,,20100818,220738,1.00
F50EECBA81C074FF,S,22972NBD8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20210901,,,20100818,164839,20100823,25000.00,113.089,3.310,,,,20100818,220738,1.00
87AA7DD5C3CD01C2,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164739,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
AB273283D3D68DD6,S,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,Y,,20100818,164741,20100826,1MM+,101.159,0.270,,,,20100818,220738,1.00
D0E506561DF5611C,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100818,164742,20100826,1MM+,101.440,0.250,,,,20100818,220738,1.00
2147641D2D6C18F3,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164741,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
1ADC5E44256AD366,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100818,164743,20100826,1MM+,101.440,0.250,,,,20100818,220738,1.00
46E0D82AD77FCC9E,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,164855,20100831,5000.00,102.250,5.800,,,,20100818,220738,1.00
56FDFC6080356436,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100818,164846,20100823,15000.00,100.000,3.999,,,,20100818,220738,1.00
5A251071784CD2BB,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100818,164524,20100823,25000.00,103.892,,,,,20100818,220738,1.00
4C5E01882AD4470A,S,463641BE9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20190301,,,20100818,164851,20100823,55000.00,121.788,2.184,,,,20100818,220738,1.00
974A760E5C9F1D2D,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100818,164705,20100901,30000.00,101.750,5.275,,,,20100818,220738,1.00
372680B1F83C61AA,D,83818PBY7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20130715,,,20100818,164756,20100823,500000.00,108.616,,P,,,20100818,220738,1.00
08CE2922250EF964,D,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20100818,164831,20100823,10000.00,112.399,,,,,20100818,220738,1.00
DF724C149A24EE7D,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100818,164715,20100901,25000.00,101.750,5.275,,,,20100818,220738,1.00
20841CB6C5287E93,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,153000,20100826,750000.00,100.000,0.841,,,Y,20100818,220738,1.00
CD79236EED11008A,P,97000QCC0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.250,20350801,,,20100818,164058,20100823,1MM+,107.000,4.203,,,,20100818,220738,1.00
4B113E91A3729F84,S,286663NS4,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.550,20310901,,,20100818,164639,20100823,250000.00,102.387,2.175,,,,20100818,220738,1.00
1CF607DF2C5A0BEA,P,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100818,164902,20100823,45000.00,98.268,4.507,,,,20100818,220738,1.00
BDD9631ACE734FE6,D,97000QCC0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.250,20350801,,,20100818,164058,20100823,1MM+,108.055,,,,,20100818,220738,1.00
977DA3261210BC2D,P,388492AH3,GRANVILLE CNTY N C SCH DIST CUSTODY RCPTS,20020515,4.700,20140215,,,20100818,164820,20100823,260000.00,100.850,2.893,,,,20100818,220738,1.00
FE4B81CC768AA83B,D,97000QCC0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.250,20350801,,,20100818,164036,20100823,1MM+,108.055,,P,,,20100818,220738,1.00
A55CE9562551EA65,S,563554RT3,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,4.100,20220401,Y,,20100818,164845,20100907,410000.00,100.786,4.000,,,,20100818,220738,1.00
B924C67295691234,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100818,164911,20100823,10000.00,91.300,5.085,,,,20100818,220738,1.00
A2336DCF92128C27,P,107413BH8,BREVARD CNTY FLA REF,20050323,4.000,20160801,,,20100818,153533,20100823,5000.00,97.800,4.425,,,,20100818,220738,1.00
6D3A08E74ED5F282,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100818,164625,20100823,10000.00,39.150,,,,,20100818,220738,1.00
5063BD2ED88D1AF9,S,425396EW4,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20111015,,,20100818,164905,20100823,5000.00,103.702,0.501,,,,20100818,220738,1.00
D9DFDB71B47137B5,S,882756NQ8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20210501,,,20100818,164829,20100826,20000.00,95.993,5.500,,,,20100818,220738,1.00
B673B6D1565720FA,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100818,164800,20100823,20000.00,108.000,3.477,,,,20100818,220738,1.00
331B2F6C6281C4ED,P,13077TBL0,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.400,20110601,,,20100818,164851,20100823,25000.00,98.400,7.555,,,,20100818,220738,1.00
16B16D64A374DC86,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,164902,20100823,50000.00,104.623,3.794,,,,20100818,220738,1.00
E6F6C77061335345,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100818,164907,20100823,40000.00,95.400,5.566,,,,20100818,220738,1.00
0D14316519B17B44,S,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20100818,164912,20100823,50000.00,104.331,0.649,,,,20100818,220738,1.00
0FC110A836D99317,D,13077TBL0,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.400,20110601,,,20100818,164851,20100823,25000.00,98.500,,,,,20100818,220738,1.00
6013CC2C7B9AC725,D,13077TBL0,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.400,20110601,,,20100818,164612,20100823,25000.00,99.809,,S,,,20100818,220738,1.00
EDA0A273492AF251,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,164902,20100823,50000.00,103.373,,,,,20100818,220738,1.00
85039F65497AFD34,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100818,164907,20100823,40000.00,96.000,,,,,20100818,220738,1.00
972EF89EF2EF4A89,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100818,164912,20100823,50000.00,103.313,,,,,20100818,220738,1.00
CD6C208678F778DC,D,13077TBL0,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.400,20110601,,,20100818,164723,20100823,25000.00,99.090,,P,,,20100818,220738,1.00
647FCDC79A4A8D47,P,80483CJY8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.375,20230615,,,20100818,164914,20100823,10000.00,101.860,4.120,,,,20100818,220738,1.00
F35B13DAC4A1C466,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100818,164849,20100823,200000.00,108.000,4.557,,,,20100818,220738,1.00
52A783FA328A9127,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100818,164719,20100823,10000.00,98.135,,,,,20100818,220738,1.00
2F3AC4BA118C7C33,P,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100818,164855,20100823,40000.00,94.050,4.783,,,,20100818,220738,1.00
54FB207A828A7084,S,70333PAQ8,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.375,20240301,,,20100818,164858,20100823,25000.00,104.850,3.632,,,,20100818,220738,1.00
2F048CB77AED02D6,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100818,164836,20100823,25000.00,95.000,5.093,,,,20100818,220738,1.00
37341E556353AFA8,D,83818PBY7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20130715,,,20100818,164756,20100823,500000.00,108.716,,S,,,20100818,220738,1.00
F68AD81BCC68E6A0,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,114953,20100831,455000.00,99.925,,P,,,20100818,220738,1.00
E19107F9A8C04B31,P,936665W79,WARWICK R I ,20010115,5.000,20200115,,,20100818,164800,20100823,10000.00,100.113,4.947,,,,20100818,220738,1.00
BBC34F85861686A7,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20100818,164555,20100823,45000.00,108.343,2.750,,,,20100818,220738,1.00
EF83D2951CAA0D5E,P,880557Y98,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20160501,,,20100818,164652,20100819,200000.00,118.389,1.610,,,,20100818,220738,1.00
72C22FB0D51D47BF,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100818,164640,20100823,25000.00,108.471,3.200,,,,20100818,220738,1.00
81BACB3776C5174D,P,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100818,164650,20100823,275000.00,118.026,1.397,,,,20100818,220738,1.00
84573F164984DC2A,S,597103SS0,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20250615,Y,,20100818,164500,20100826,550000.00,98.817,,,,Y,20100818,220738,1.00
5609DF10DF6256CF,S,916354BR3,UPPER PITTSGROVE N J SCH DIST ,20040301,4.000,20140301,,,20100818,164925,20100823,10000.00,106.500,2.077,,,,20100818,220738,1.00
64B110C4D74F50A4,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100818,164931,20100823,10000.00,103.500,2.265,,,,20100818,220738,1.00
1494AD0C864B51C1,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100818,164900,20100825,90000.00,112.763,2.050,,,,20100818,220738,1.00
14D46ADC21284C55,P,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100818,164900,20100826,25000.00,101.375,3.028,,,,20100818,220738,1.00
DA022FCBD6CB7C68,S,933883QV5,WAPPINGERS CENT SCH DIST N Y ,20070715,4.250,20120415,,,20100818,164927,20100823,15000.00,106.133,0.500,,,,20100818,220738,1.00
834CEEB432077040,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164742,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
B6411966378574CC,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164744,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
4FB78D4A360759F8,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164744,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
F9FF83D50EB69A39,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164744,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
267521D8ABDAC7B2,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164747,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
29CE4C9B0611B85C,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164747,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
2EA305D5EC2CA30C,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164748,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
CEE3595A6FA05FA4,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164749,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
E4221E3BED751AAE,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164750,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
CA9C220C1C2D1860,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164751,20100823,35000.00,118.149,2.390,,,,20100818,220738,1.00
08B932086A4A5361,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164753,20100823,30000.00,118.149,2.390,,,,20100818,220738,1.00
44EDC063C1EF1691,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164753,20100823,30000.00,118.149,2.390,,,,20100818,220738,1.00
8DB48744166D1E18,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164755,20100823,30000.00,118.149,2.390,,,,20100818,220738,1.00
AFF2246239E33A5B,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164756,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
9B109B6A2CBF48C4,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164756,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
AD13BBFF90465B69,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164757,20100823,25000.00,118.149,2.390,,,,20100818,220738,1.00
5392E0BEE9A9C397,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164758,20100823,40000.00,118.149,2.390,,,,20100818,220738,1.00
A2088A15CA04C234,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164758,20100823,40000.00,118.149,2.390,,,,20100818,220738,1.00
1A8A0EBF3EE4F4FE,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164759,20100823,35000.00,118.149,2.390,,,,20100818,220738,1.00
C9FFA457F2B9709F,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164800,20100823,35000.00,118.149,2.390,,,,20100818,220738,1.00
EFBB098CC0BC8E05,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164800,20100823,35000.00,118.149,2.390,,,,20100818,220738,1.00
7E11AEFE73D15A0E,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164802,20100823,35000.00,118.149,2.390,,,,20100818,220738,1.00
B04EDE0B7CC39838,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164802,20100823,35000.00,118.149,2.390,,,,20100818,220738,1.00
2CBDC0A9CF428C69,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164803,20100823,45000.00,118.149,2.390,,,,20100818,220738,1.00
CD63472C08C76499,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164803,20100823,45000.00,118.149,2.390,,,,20100818,220738,1.00
0A73CF7721638E7B,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164805,20100823,40000.00,118.149,2.390,,,,20100818,220738,1.00
637F0AC16E99EF53,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164808,20100823,40000.00,118.149,2.390,,,,20100818,220738,1.00
46290D19B197D587,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164809,20100823,40000.00,118.149,2.390,,,,20100818,220738,1.00
35A57B362665C91C,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164811,20100823,40000.00,118.149,2.390,,,,20100818,220738,1.00
33B26ECD76E45247,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164811,20100823,40000.00,118.149,2.390,,,,20100818,220738,1.00
023E183F48F49E67,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164812,20100823,40000.00,118.149,2.390,,,,20100818,220738,1.00
8944ED6F33B4A8B7,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164813,20100823,65000.00,118.149,2.390,,,,20100818,220738,1.00
9E3CCB42C5C0B4AE,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164813,20100823,55000.00,118.149,2.390,,,,20100818,220738,1.00
A620826BD9B56D7F,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164814,20100823,55000.00,118.149,2.390,,,,20100818,220738,1.00
4E78E5A2E51F87A0,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100818,164815,20100823,50000.00,118.149,2.390,,,,20100818,220738,1.00
3AE2360B2978E12F,P,940839BF9,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20190201,,,20100818,164900,20100823,50000.00,105.254,3.282,,,,20100818,220738,1.00
21384F64DEFB3600,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100818,164936,20100823,10000.00,84.546,2.846,,,,20100818,220738,1.00
E5D31019B0F2EE59,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,164939,20100831,10000.00,102.250,5.800,,,,20100818,220738,1.00
7A45C40E73024228,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,164942,20100831,10000.00,102.250,5.800,,,,20100818,220738,1.00
A2322F9138E69433,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100818,164925,20100823,250000.00,107.070,2.815,,,,20100818,220738,1.00
8B0094AC1C749064,P,64972HFL1,NEW YORK N Y CITY TRANSITIONAL SER S-2-FGIC-FSA-CR,20070315,5.000,20370115,,,20100818,164915,20100823,100000.00,102.927,4.468,,,,20100818,220738,1.00
BC42C8E60762E832,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,164924,20100826,210000.00,100.524,2.901,,,,20100818,220738,1.00
112B1933D882D10A,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100818,164943,20100823,50000.00,110.000,2.749,,,,20100818,220738,1.00
4B75A26524224A78,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100818,164100,20100823,1MM+,117.355,,,,,20100818,220738,1.00
42A90DC9248075FE,D,64972HFL1,NEW YORK N Y CITY TRANSITIONAL SER S-2-FGIC-FSA-CR,20070315,5.000,20370115,,,20100818,164915,20100823,100000.00,103.027,,,,,20100818,220738,1.00
C8A5FD3017760310,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100818,164943,20100823,50000.00,110.425,,,,,20100818,220738,1.00
CF4AEB6E7A8C05FC,S,649903TU5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.500,20160701,,,20100818,164844,20100819,25000.00,110.250,2.604,,,,20100818,220738,1.00
16ED4C189F61D741,S,649903TU5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.500,20160701,,,20100818,164844,20100819,25000.00,110.250,2.604,,,,20100818,220738,1.00
68281F9FD03CBF25,S,649903TU5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.500,20160701,,,20100818,164844,20100819,25000.00,110.250,2.604,,,,20100818,220738,1.00
3C0C2E5ACAF89D27,S,649903TU5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.500,20160701,,,20100818,164844,20100819,25000.00,110.250,2.604,,,,20100818,220738,1.00
C0FB8CB57C212503,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100818,164912,20100831,20000.00,102.215,3.736,,,,20100818,220738,1.00
58C9F17C0B3521E6,S,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,Y,,20100818,164929,20100826,500000.00,107.915,1.165,,,,20100818,220738,1.00
7655FD70070F0EB6,P,92812QA72,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.000,20250401,,,20100818,164948,20100823,15000.00,99.990,4.001,,,,20100818,220738,1.00
DDD280D76861B5B6,D,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20100818,164700,20100823,100000.00,120.648,,,,,20100818,220738,1.00
25574CD0BC34A275,D,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100818,164800,20100823,470000.00,110.342,,,,,20100818,220738,1.00
65251F1D868CD64A,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,164957,20100902,20000.00,102.500,4.827,,,,20100818,220738,1.00
8F924A255745E7DA,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100818,164951,20100823,25000.00,90.700,5.610,,,,20100818,220738,1.00
AF29073868E4EF08,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,115817,20100831,455000.00,100.000,,S,,,20100818,220738,1.00
654EF0BA9D824330,D,976834DX6,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20200701,,,20100818,164854,20100823,35000.00,103.487,,,,,20100818,220738,1.00
0E27F70ADC2A772F,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100818,164800,20100823,10000.00,38.150,,,,,20100818,220738,1.00
0065AF81158812D8,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100818,165003,20100823,25000.00,99.675,5.022,,,,20100818,220738,1.00
679F59954C185504,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100818,165003,20100823,10000.00,109.500,5.810,,,,20100818,220738,1.00
98F95BEFDC35EFA5,D,480682KC6,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20210301,,,20100818,164809,20100823,25000.00,108.000,,,,,20100818,220738,1.00
4C5AE1DF18A98698,S,767057LG5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.750,20190815,Y,,20100818,120000,20100915,900000.00,102.631,2.420,,,Y,20100818,220738,1.00
DE143FDCC71D893B,P,379700JK4,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,4.400,20240101,,,20100818,165000,20100823,375000.00,102.850,3.134,,,,20100818,220738,1.00
40435B20B713CD76,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100818,165003,20100823,10000.00,110.000,,,,,20100818,220738,1.00
A9256AD80029C48A,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100818,164700,20100823,340000.00,70.216,,,,,20100818,220738,1.00
8D0396E27CEFA5E9,S,3466227K3,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20130401,Y,,20100818,163000,20100902,1MM+,111.304,0.580,,,Y,20100818,220738,1.00
C9F963DF60D85739,S,917563DS4,UTAH ST UNIV REV REF-RESH,20100728,2.000,20151201,,,20100818,165004,20100823,5000.00,103.038,1.400,,,,20100818,220738,1.00
BE65A491FCBCEB37,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100818,165007,20100823,40000.00,100.095,4.986,,,,20100818,220738,1.00
5FCFBC889BF9DB01,P,870462MF2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.200,20120801,,,20100818,163922,20100823,30000.00,102.050,1.984,,,,20100818,220738,1.00
3F841C008EA21249,P,717904HH2,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20181115,,,20100818,164009,20100823,50000.00,107.800,2.709,,,,20100818,220738,1.00
1D7CB479BB6000A1,S,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20100818,164925,20100823,100000.00,103.972,0.346,,,,20100818,220738,1.00
5811913C9CCDF399,D,917563DS4,UTAH ST UNIV REV REF-RESH,20100728,2.000,20151201,,,20100818,164952,20100823,5000.00,103.038,,,,,20100818,220738,1.00
0F940CE6FAB512B1,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100818,165015,20100823,10000.00,80.621,2.950,,,,20100818,220738,1.00
0B943A9530557A84,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100818,165000,20100818,25000.00,98.250,5.105,,,,20100818,220738,1.00
261F6FE932BD9767,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100818,165020,20100823,10000.00,106.241,5.299,,,,20100818,220738,1.00
537D44FC6C2F277E,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100818,165007,20100823,40000.00,100.595,,,,,20100818,220738,1.00
783AFB4F57A6BC52,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,164923,20100823,300000.00,108.200,,S,,,20100818,220738,1.00
953BBA7D32BDF3FE,S,3466227R8,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20190401,Y,,20100818,163000,20100902,1MM+,121.958,2.180,,,Y,20100818,220738,1.00
C0665487AF5170C6,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100818,164758,20100823,135000.00,113.372,0.892,,,,20100818,220738,1.00
F6602184E43BAEEF,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100818,164936,20100823,115000.00,113.244,3.500,,,,20100818,220738,1.00
366E2F2DE26E3BA8,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100818,164820,20100823,5000.00,97.500,,,,,20100818,220738,1.00
0BBC4EA9C993E4C8,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,165031,20100823,5000.00,99.231,4.549,,,,20100818,220738,1.00
578B4A61B1F6B5F7,P,657902WW8,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.125,20121001,,,20100818,165020,20100823,30000.00,101.247,3.651,,,,20100818,220738,1.00
93F0976CEEE4DDC5,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100818,165021,20100823,10000.00,99.394,0.751,,,,20100818,220738,1.00
9F78ABE44F654B2C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,164958,20100826,100000.00,100.000,6.471,,,,20100818,220738,1.00
490C8F4134C7BA9C,S,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20100818,164957,20100823,30000.00,102.100,-9.028,,,,20100818,220738,1.00
2755A02645859771,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,165034,20100831,10000.00,102.250,5.578,,,,20100818,220738,1.00
47FC9825E1331E6A,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100818,165035,20100823,15000.00,101.830,4.902,,,,20100818,220738,1.00
9D25D1C9D070F1CD,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100818,165037,20100823,10000.00,106.875,4.635,,,,20100818,220738,1.00
A184363E09C2B411,S,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100818,164649,20100831,100000.00,101.624,3.800,,,,20100818,220738,1.00
08E0C99EEACEFCA9,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100818,164728,20100819,50000.00,108.048,3.200,,,,20100818,220738,1.00
0A885C63B05E659F,S,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100818,164654,20100823,50000.00,107.220,0.480,,,,20100818,220738,1.00
024FC6C095A88CFE,S,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100818,164654,20100823,100000.00,107.220,0.480,,,,20100818,220738,1.00
61660218A55AFC6B,S,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100818,165030,20100902,25000.00,102.515,5.817,,,,20100818,220738,1.00
F8393F429E45B7EE,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,1MM+,100.000,1.496,,,Y,20100818,220738,1.00
3A1844AACF78A1DD,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100818,153000,20100826,865000.00,100.000,1.496,,,Y,20100818,220738,1.00
476155F227E56289,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100818,153000,20100826,1MM+,100.000,3.165,,,Y,20100818,220738,1.00
DEC13A0E231F81FE,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,1000000.00,100.000,4.104,,,Y,20100818,220738,1.00
6F1FD540F0847036,D,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100818,165030,20100902,25000.00,101.500,,,,,20100818,220738,1.00
F62DED4507B208F9,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100818,164820,20100823,5000.00,98.000,,,,,20100818,220738,1.00
34B9396DF8CE169D,P,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20100818,165032,20100823,30000.00,113.875,1.682,,,,20100818,220738,1.00
8AE09F632B18524D,S,880541JK4,TENNESSEE ST SER A,20080901,5.000,20120901,,,20100818,164900,20100823,30000.00,108.830,0.600,,,,20100818,220738,1.00
393CBBE4CE88C39F,P,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,164254,20100902,30000.00,101.561,4.347,,,,20100818,220738,1.00
FF95A4010359983E,P,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,164445,20100902,60000.00,101.204,4.243,,,,20100818,220738,1.00
99923C864984B7B5,D,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,164254,20100902,30000.00,101.611,,,,,20100818,220738,1.00
90CADDCCCCB5BC22,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,120000,20100915,1MM+,96.608,4.200,,,Y,20100818,220738,1.00
3AADB071752A44C0,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100818,165039,20100823,50000.00,101.964,3.800,,,,20100818,220738,1.00
B9CE70E761EB17A1,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,164445,20100902,60000.00,101.229,,,,,20100818,220738,1.00
5091A80E453EC626,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100818,164000,20100823,10000.00,86.889,,P,,,20100818,220738,1.00
EF9625B69998BEB8,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100818,164047,20100823,15000.00,64.881,,S,,,20100818,220738,1.00
8BB46CBE63D92C4F,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100818,164050,20100823,25000.00,97.751,,S,,,20100818,220738,1.00
D2E135541E580D48,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100818,164113,20100823,45000.00,79.128,,S,,,20100818,220738,1.00
2C99CC381CAB4709,D,462115LK0,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20300801,,,20100818,164122,20100823,45000.00,111.503,,P,,,20100818,220738,1.00
CEF86840396516CA,D,462115LM6,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20320801,,,20100818,164128,20100823,25000.00,110.716,,P,,,20100818,220738,1.00
9701257D3EB1874A,D,413958EP0,HARRIS CNTY TEX MUN UTIL DIST SER A,20071001,4.850,20280901,,,20100818,164142,20100823,75000.00,101.330,,P,,,20100818,220738,1.00
81466CA08A2CC38F,P,276515VL4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.125,20220401,,,20100818,165046,20100823,20000.00,99.000,4.234,,,,20100818,220738,1.00
0A85E2CB8F528DB6,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100818,164936,20100823,115000.00,113.244,,,,,20100818,220738,1.00
379A2151093EC5BB,D,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20100818,164957,20100823,30000.00,102.100,,,,,20100818,220738,1.00
4A7F974CB488DCE2,D,480682KC6,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20210301,,,20100818,164927,20100823,25000.00,107.600,,,,,20100818,220738,1.00
277DBE56BF2EE42D,D,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100818,165018,20100823,10000.00,101.750,,,,,20100818,220738,1.00
B59258605181679A,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100818,165047,20100823,10000.00,101.340,5.072,,,,20100818,220738,1.00
D8C428604853603E,S,566880SU5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20230701,,,20100818,165047,20100823,25000.00,107.000,3.348,,,,20100818,220738,1.00
806300C52D3A12B8,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100818,165050,20100823,30000.00,93.000,5.757,,,,20100818,220738,1.00
DFF7447812321AAF,D,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100818,164657,20100902,90000.00,101.240,,,,,20100818,220738,1.00
5361A49557003290,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,165052,20100830,15000.00,102.003,5.232,,,,20100818,220738,1.00
DC2F7FCBA280EEDC,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,165052,20100823,15000.00,106.750,5.354,,,,20100818,220738,1.00
BF67085926133FF6,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,165053,20100830,10000.00,97.078,5.594,,,,20100818,220738,1.00
748FA71182DBBBAB,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100818,164917,20100823,300000.00,111.681,1.068,,,,20100818,220738,1.00
719F0E6835EB8439,P,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100818,164657,20100902,90000.00,101.223,4.092,,,,20100818,220738,1.00
4783D9EBAF125903,S,668823DF1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20231001,,,20100818,165048,20100823,30000.00,94.531,5.076,,,,20100818,220738,1.00
6AD3ED9356B32DB7,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100818,165045,20100823,60000.00,98.269,4.386,,,,20100818,220738,1.00
2FF049BC59D1A181,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100818,165000,20100823,50000.00,92.504,,,,,20100818,220738,1.00
3220D4CEB66F2B1F,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100818,165008,20100823,75000.00,95.000,5.093,,,,20100818,220738,1.00
822241A71B5E7D25,S,346914CV4,FORT BEND CNTY TEX MUN UTIL ,20090401,7.000,20360901,,,20100818,165029,20100901,20000.00,112.219,4.643,,,,20100818,220738,1.00
FD6790CB83566646,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100818,165021,20100823,25000.00,102.304,4.499,,,,20100818,220738,1.00
9BD68602C76B1C2B,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,164828,20100823,25000.00,99.310,4.543,,,,20100818,220738,1.00
2E314CD7C4F4412C,S,626207WB6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.000,20110101,,,20100818,165005,20100823,100000.00,101.207,0.595,,,,20100818,220738,1.00
1E85107EEA9E875F,S,251129J52,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20170501,,,20100818,165053,20100819,100000.00,112.527,0.800,,,,20100818,220738,1.00
3F0B7B4939C902CC,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100818,164900,20100823,155000.00,108.067,4.520,,,,20100818,220738,1.00
75E7D366995DB770,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100818,164951,20100823,50000.00,90.047,,P,,,20100818,220738,1.00
53C6DCABF4FFE824,D,22972NBD8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20210901,,,20100818,164841,20100823,25000.00,112.589,,,,,20100818,220738,1.00
6F2F4D55D34821CD,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,165100,20100831,15000.00,102.250,5.800,,,,20100818,220738,1.00
5326598CADF9CBD3,S,3466227P2,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20170401,Y,,20100818,163000,20100902,40000.00,113.593,1.800,,,Y,20100818,220738,1.00
CD878FE0CBBD4AB1,P,49127KBG4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20171201,,,20100818,165102,20100823,250000.00,75.291,3.941,,,,20100818,220738,1.00
8645B7D1484E84A7,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100818,165101,20100823,50000.00,106.761,4.368,,,,20100818,220738,1.00
EC92DCD85FB3D91D,P,649451AJ0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20171115,,,20100818,165030,20100823,50000.00,112.000,2.534,,,,20100818,220738,1.00
23EE8C01A3AB9462,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100818,153000,20100826,400000.00,100.000,4.104,,,Y,20100818,220738,1.00
CB8A838DB9C72F42,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100818,165101,20100823,50000.00,105.561,,,,,20100818,220738,1.00
0FDAA4E627AC1BBF,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100818,164943,20100823,15000.00,99.998,5.000,,,,20100818,220738,1.00
1AA7784622E4FA0A,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100818,165105,20100823,10000.00,102.612,3.500,,,,20100818,220738,1.00
9502B6F94BE56DEF,S,829693EA4,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20270801,,,20100818,165113,20100823,10000.00,38.915,5.650,,,,20100818,220738,1.00
785E36F77387271D,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,164828,20100823,25000.00,99.370,,,,,20100818,220738,1.00
86E2CD762429F21A,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100818,165103,20100826,31000.00,100.000,5.975,,,,20100818,220738,1.00
533EB95956329249,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100818,165104,20100823,50000.00,101.000,4.879,,,,20100818,220738,1.00
936A34C032809A40,S,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20100818,165045,20100823,100000.00,105.620,0.400,,,,20100818,220738,1.00
97AA896888298B56,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100818,165052,20100823,90000.00,112.013,2.229,,,,20100818,220738,1.00
7517058C4A5CFAFA,D,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100818,164930,20100823,35000.00,99.000,,,,,20100818,220738,1.00
C08A0A3522E03432,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,165127,20100823,45000.00,54.483,5.189,,,,20100818,220738,1.00
F49539211F108ED6,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100818,165127,20100823,80000.00,103.600,4.954,,,,20100818,220738,1.00
51794F2C8BBC198E,S,948564CF4,WEEHAWKEN TWP N J BRD ED ,20030715,3.625,20180715,,,20100818,164849,20100823,350000.00,105.413,1.700,,,,20100818,220738,1.00
3855DB80AB1BCDA9,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100818,165127,20100823,80000.00,102.575,,,,,20100818,220738,1.00
3310520B5D0ABD60,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,165100,20100823,100000.00,46.681,4.213,,,,20100818,220738,1.00
407183835A213328,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,165131,20100823,5000.00,105.188,3.602,,,,20100818,220738,1.00
6F05BFF1BA180354,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,165133,20100826,10000.00,103.940,4.506,,,,20100818,220738,1.00
B4F3683BA0AB2783,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100818,165127,20100823,80000.00,102.575,,,,,20100818,220738,1.00
C8F72F4F393BBF93,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100818,165137,20100823,10000.00,107.500,2.683,,,,20100818,220738,1.00
D3DA62578D35B903,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100818,165027,20100823,50000.00,89.422,6.211,,,,20100818,220738,1.00
CB437CA3933CD774,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100818,165003,20100823,25000.00,97.600,,P,,,20100818,220738,1.00
952A757EF7D22562,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100818,165100,20100823,5000.00,102.321,4.643,,,,20100818,220738,1.00
82DE0B6E812330E8,S,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100818,165141,20100914,20000.00,100.276,2.850,,,,20100818,220738,1.00
5B4179BC448AA6F8,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100818,165141,20100823,25000.00,105.000,3.626,,,,20100818,220738,1.00
0607990C124857FC,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100818,165141,20100915,30000.00,101.967,3.738,,,,20100818,220738,1.00
2D77424D04FE3EDC,S,243671GK4,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20120901,Y,,20100818,164600,20100901,170000.00,103.184,0.400,,,,20100818,220738,1.00
5988521B912D3AB5,P,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100818,165135,20100823,50000.00,121.208,1.897,,,,20100818,220738,1.00
48A398527A5E3EFF,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100818,165135,20100823,50000.00,121.708,,,,,20100818,220738,1.00
C55B1D6F2690DC10,D,57586ECB5,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20260601,,,20100818,165137,20100823,105000.00,111.687,,,,,20100818,220738,1.00
7F0D4B308ADA393C,P,57586ECB5,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20260601,,,20100818,165137,20100823,105000.00,111.188,3.587,,,,20100818,220738,1.00
B7EEF8633188C2BF,P,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100818,165138,20100823,75000.00,121.213,2.283,,,,20100818,220738,1.00
0BBB7B1786D29AB5,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100818,165125,20100823,10000.00,102.578,3.000,,,,20100818,220738,1.00
79C08C0949ED1327,S,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100818,165137,20100825,25000.00,107.436,3.511,,,,20100818,220738,1.00
2759B8C0C1AAD06B,S,649451AJ0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20171115,,,20100818,165102,20100823,25000.00,114.750,2.013,,,,20100818,220738,1.00
4959F1E11566D9D5,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100818,165138,20100823,75000.00,121.713,,,,,20100818,220738,1.00
932C6705D5DE965E,P,218075A66,CORALVILLE IOWA CORP PURP-SER C,20060501,4.000,20110601,,,20100818,165136,20100823,25000.00,101.726,1.737,,,,20100818,220738,1.00
33AD2838D8979958,P,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100818,165140,20100823,25000.00,88.480,5.942,,,,20100818,220738,1.00
7DB1BD2C2A96CE62,D,976834DX6,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20200701,,,20100818,165127,20100823,35000.00,103.237,,,,,20100818,220738,1.00
825CB0FD7C9E5B4D,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,165146,20100831,10000.00,102.250,5.578,,,,20100818,220738,1.00
15C5A26DFD4A9A4B,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,165149,20100831,25000.00,102.000,5.613,,,,20100818,220738,1.00
F3327FCB8A7617B5,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100818,165142,20100823,40000.00,107.100,5.410,,,,20100818,220739,1.00
60AABD19316EC8C4,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100818,103201,20100823,15000.00,102.375,,,,,20100818,220739,1.00
BB397D50193EE18E,S,64605L3N6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20260701,,,20100818,165135,20100823,15000.00,100.000,4.249,,,,20100818,220739,1.00
E3B2161A04565556,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100818,103053,20100823,15000.00,102.375,4.019,,,,20100818,220739,1.00
E64F2450F32B7102,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100818,165141,20100823,35000.00,105.800,4.475,,,,20100818,220739,1.00
25E1EE8668D771CF,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100818,165154,20100823,5000.00,105.107,5.912,,,,20100818,220739,1.00
AF81AA907843051E,S,344442JT6,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.875,20160301,Y,,20100818,165000,20100901,500000.00,102.174,2.450,,,,20100818,220739,1.00
C25754DBD5DA9D5C,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100818,164900,20100823,50000.00,115.371,,,,,20100818,220739,1.00
C5E598E5FCAAB40C,P,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100818,165108,20100825,90000.00,112.013,2.226,,,,20100818,220739,1.00
9AF57FBD6A8CB9E6,D,665588GY9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.000,20131101,,,20100818,164957,20100823,25000.00,102.000,,,,,20100818,220739,1.00
2ECA07B1DCF694FD,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100818,165055,20100823,50000.00,100.221,,,,,20100818,220739,1.00
0284D29141E84499,D,218075A66,CORALVILLE IOWA CORP PURP-SER C,20060501,4.000,20110601,,,20100818,165136,20100823,25000.00,102.084,,,,,20100818,220739,1.00
3969857F102964D6,D,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100818,165132,20100825,90000.00,112.012,,,,,20100818,220739,1.00
4229A56D570EB261,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,165111,20100831,550000.00,122.239,1.900,,,,20100818,220739,1.00
F8013D0D8BC7A1B8,S,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20100818,165015,20100823,20000.00,106.209,2.650,,,,20100818,220739,1.00
D2AF3D7084C73522,S,658207KR5,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.850,20150101,,,20100818,165156,20100823,10000.00,100.000,4.850,,,,20100818,220739,1.00
5F2E8699B4070180,S,696089YV7,PALATINE ILL REF-SER D,20100902,1.500,20131201,Y,,20100818,165000,20100902,20000.00,101.272,1.100,,,,20100818,220739,1.00
546D3E5D5320362B,S,810500DC9,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,4.500,20220701,,,20100818,165000,20100830,30000.00,102.270,1.751,,,,20100818,220739,1.00
4069998432FA71AA,S,649451AJ0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20171115,,,20100818,165129,20100823,50000.00,114.750,2.013,,,,20100818,220739,1.00
D155B3A01517434E,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,164700,20100823,80000.00,106.163,2.150,,,,20100818,220739,1.00
85271A8D49E13E1E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,165208,20100823,10000.00,105.188,3.602,,,,20100818,220739,1.00
2A53428ED218962C,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100818,165207,20100823,5000.00,101.000,3.006,,,,20100818,220739,1.00
F1F9BCCB4D91EC8F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,165151,20100826,100000.00,100.000,6.471,,,,20100818,220739,1.00
F4555C0953258079,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100818,153000,20100826,1MM+,100.000,4.204,,,Y,20100818,220739,1.00
9188AFDCAA13C29C,S,882756NQ8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20210501,,,20100818,165131,20100826,10000.00,95.993,5.500,,,,20100818,220739,1.00
33694479D0146B75,S,55539PAR9,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.150,20270501,Y,,20100818,165111,20100830,595000.00,101.131,5.000,,,,20100818,220739,1.00
E42F9AB40A9B5A1E,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,165200,20100823,100000.00,107.151,2.588,,,,20100818,220739,1.00
78A16FC9DDAE3260,D,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,164836,20100902,800000.00,101.388,,P,,,20100818,220739,1.00
4F4EFCD20A465A0D,S,988223BT9,YUBA CITY CALIF CTFS PARTN ,20060822,4.400,20260601,,,20100818,165216,20100823,15000.00,97.044,4.666,,,,20100818,220739,1.00
38306293B1F7A932,P,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20100818,165212,20100823,25000.00,109.555,,,,,20100818,220739,1.00
88F93D64EE3D2497,S,3466227G2,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.500,20200401,Y,,20100818,163000,20100901,50000.00,101.021,2.380,,,Y,20100818,220739,1.00
B4F71ED803C912DB,S,3466227G2,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.500,20200401,Y,,20100818,163000,20100901,10000.00,101.021,2.380,,,Y,20100818,220739,1.00
55A392AB023116E0,S,3466227G2,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.500,20200401,Y,,20100818,163000,20100901,25000.00,101.021,2.380,,,Y,20100818,220739,1.00
61AA6F410EFC5CFA,S,3466227A5,FORSYTH CNTY N C PUB IMPT-SER A,20100901,3.000,20140401,Y,,20100818,163000,20100901,200000.00,107.940,0.750,,,Y,20100818,220739,1.00
C941B49B284C6451,S,3466227E7,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.250,20180401,Y,,20100818,163000,20100901,50000.00,101.962,1.970,,,Y,20100818,220739,1.00
EFFF0EB767F894FD,S,3466227F4,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.250,20190401,Y,,20100818,163000,20100901,100000.00,100.544,2.180,,,Y,20100818,220739,1.00
874B0E1A8D987FE3,S,3466227F4,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.250,20190401,Y,,20100818,163000,20100901,100000.00,100.544,2.180,,,Y,20100818,220739,1.00
9B471A6A96D5F487,S,3466227F4,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.250,20190401,Y,,20100818,163000,20100901,100000.00,100.544,2.180,,,Y,20100818,220739,1.00
99D16DF2E66FD96B,S,3466227R8,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20190401,Y,,20100818,163000,20100902,50000.00,121.958,2.180,,,Y,20100818,220739,1.00
E9BC2375DE115C41,D,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100818,165147,20100823,10000.00,114.911,,,,,20100818,220739,1.00
9B60A0DB86E8B692,D,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100818,165148,20100823,10000.00,114.911,,,,,20100818,220739,1.00
06C2A076E794ECA2,S,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100818,165058,20100823,15000.00,109.259,1.700,,,,20100818,220739,1.00
B53A264BFCC4139F,S,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100818,165147,20100823,10000.00,115.111,1.529,,,,20100818,220739,1.00
CBF14B0F5185869A,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100818,165200,20100823,250000.00,98.607,5.348,,,,20100818,220739,1.00
F83225DFE6FE8A31,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100818,165205,20100823,100000.00,104.297,4.450,,,,20100818,220739,1.00
E895BC1E8F8DAB6B,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100818,165212,20100823,50000.00,105.829,1.799,,,,20100818,220739,1.00
29D0BA417F70C786,S,880541FJ1,TENNESSEE ST REF-SER A,20050301,3.500,20110501,,,20100818,165120,20100820,200000.00,102.216,0.315,,,,20100818,220739,1.00
93950CF2A64859EF,P,79560QBL1,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.500,20241001,,,20100818,165000,20100823,20000.00,105.000,3.693,,,,20100818,220739,1.00
2F3D8201B53989A7,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100818,165215,20100823,50000.00,106.581,1.514,,,,20100818,220739,1.00
95626CA81D8E07B9,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100818,165205,20100823,100000.00,102.297,,,,,20100818,220739,1.00
127A42564F31022C,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100818,165212,20100823,50000.00,106.079,,,,,20100818,220739,1.00
2BDA4493BE732F6C,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100818,165215,20100823,50000.00,106.081,,,,,20100818,220739,1.00
1C8844DB492D6D5C,S,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100818,165221,20100823,70000.00,105.768,3.217,,,,20100818,220739,1.00
B7C9DCB1EE3D0A9A,D,49127KBG4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20171201,,,20100818,165032,20100823,250000.00,75.792,,S,,,20100818,220739,1.00
15BFFAAD692CA88F,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100818,165214,20100823,5000.00,117.500,3.405,,,,20100818,220739,1.00
B2E94FE77AEE8F84,D,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100818,165035,20100902,800000.00,101.448,,S,,,20100818,220739,1.00
A9D971217C8839C3,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,164700,20100823,20000.00,106.163,2.150,,,,20100818,220739,1.00
7128006947A0CAC6,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100818,165224,20100823,50000.00,94.207,5.035,,,,20100818,220739,1.00
AEDC4683B3BA05B2,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,165300,20100818,15000.00,100.000,5.000,,,,20100818,220739,1.00
FEA345179DF516ED,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,162659,20100825,100000.00,100.000,5.515,,,,20100818,220739,1.00
2DA23AED8B0431D4,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100818,164900,20100823,50000.00,114.617,,,,,20100818,220739,1.00
6023F3257022B5AE,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,145115,20100825,400000.00,100.000,5.515,,,,20100818,220739,1.00
AD2BD5C092AE1F7F,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,144115,20100825,250000.00,100.100,5.506,,,,20100818,220739,1.00
9B20F73E7FBE761E,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100818,165000,20100823,50000.00,114.259,,,,,20100818,220739,1.00
6DDBAA99EB588A63,D,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20100818,165130,20100823,50000.00,103.800,,,,,20100818,220739,1.00
DE9247A5F22627C8,P,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100818,165232,20100823,10000.00,72.324,7.404,,,,20100818,220739,1.00
502F00FF90A7DE58,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,150000.00,100.000,5.515,,,Y,20100818,220739,1.00
5C20517A6F749EC3,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,250000.00,100.100,,,,,20100818,220739,1.00
D8FFB9211C44A523,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100818,165052,20100823,50000.00,100.346,,,,,20100818,220739,1.00
ABAABCA8E3F6247B,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,150000.00,100.000,,,,Y,20100818,220739,1.00
31C2A60FE83CB31B,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100818,165210,20100823,30000.00,105.500,4.415,,,,20100818,220739,1.00
8A5BC30376EB747B,D,600361EV7,MILLEDGEVILLE GA WTR & SWR REV REF,19961215,5.300,20111201,,,20100818,164225,20100823,150000.00,105.495,,P,,,20100818,220739,1.00
669682A139BE4835,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,164700,20100823,300000.00,106.163,2.150,,,,20100818,220739,1.00
2C0A36151CE5BB75,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,165250,20100831,20000.00,102.250,5.800,,,,20100818,220739,1.00
346360C1BDFB01DB,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,165251,20100831,5000.00,102.250,5.800,,,,20100818,220739,1.00
8336B0D8A64D0BA0,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,165244,20100915,20000.00,99.750,4.016,,,,20100818,220739,1.00
78DAB13D271E8311,P,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20100818,165238,20100823,25000.00,104.472,4.131,,,,20100818,220739,1.00
6606A3A3D2D4CD04,P,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100818,165239,20100823,35000.00,117.912,1.646,,,,20100818,220739,1.00
B16BD7BFBFAD62D5,P,57419NU85,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER F,20040812,,20350901,,,20100818,153944,20100825,1MM+,100.000,,,,,20100818,220739,1.00
9039D0AC41B324F7,P,67756BUH1,OHIO ST HIGHER EDL FAC REV VAR-OHIO DOMINICAN UNIV PROJ,20070712,,20371201,,,20100818,155647,20100825,1MM+,100.000,,,,,20100818,220739,1.00
A92F7DDAFD4EA059,S,687136KC4,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.400,20280201,,,20100818,165241,20100823,50000.00,106.522,3.400,,,,20100818,220739,1.00
B0929DC781F7D8FA,P,400524DS0,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,4.500,20150215,,,20100818,165235,20100823,30000.00,100.416,4.369,,,,20100818,220739,1.00
A54E9F4608BCD0D2,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100818,165128,20100823,150000.00,66.328,,,,,20100818,220739,1.00
F3BBD51B215AC297,P,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100818,165249,20100823,15000.00,108.000,1.143,,,,20100818,220739,1.00
91063B4CB46EDB22,P,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20100818,164744,20100823,1MM+,116.023,3.228,,,,20100818,220739,1.00
AEED12F8224535B4,P,796311BU1,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20250201,,,20100818,165200,20100823,25000.00,105.800,3.817,,,,20100818,220739,1.00
7808CAEBC42EE4EC,S,709170MX9,PENNSYLVANIA ST HIGHER EDL ,19740101,4.500,20140101,,,20100818,124940,20100823,10000.00,108.140,1.980,,,,20100818,220739,1.00
982E35BE45C724D0,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,164700,20100823,180000.00,106.163,2.150,,,,20100818,220739,1.00
2A1EDD468DD2FB10,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,165302,20100831,10000.00,102.250,5.800,,,,20100818,220739,1.00
273352255E61DCD9,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100818,165255,20100823,20000.00,105.000,3.108,,,,20100818,220739,1.00
D683541A68601FCD,S,443731BG8,HUDSON CNTY N J IMPT AUTH AMT-KOPPERS SITE PROJ-SER A,19981231,6.125,20290101,,,20100818,165259,20100823,15000.00,78.500,8.449,,,,20100818,220739,1.00
EA4A38FED60FEC20,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100818,165254,20100823,20000.00,104.621,4.050,,,,20100818,220739,1.00
2CCD8C8D494FF06F,D,190335DQ9,COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C,20060719,0.000,20320801,,,20100818,164532,20100823,75000.00,78.619,,S,,,20100818,220739,1.00
ABA8450DFCCC0E6C,S,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100818,165253,20100823,15000.00,104.737,2.650,,,,20100818,220739,1.00
66CF92BF15734323,D,190335DQ9,COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C,20060719,0.000,20320801,,,20100818,164635,20100823,75000.00,78.119,,P,,,20100818,220739,1.00
7AC85321F9303F40,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100818,165302,20100823,10000.00,106.761,4.368,,,,20100818,220739,1.00
B9D4516E23DB42CD,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100818,165302,20100823,10000.00,105.561,,,,,20100818,220739,1.00
6FB3263D0BEEDAAE,S,68607KXW4,OREGON ST BD BK REV SER A,20070501,4.375,20300101,,,20100818,165300,20100823,80000.00,104.160,3.635,,,,20100818,220739,1.00
3D36C80838B61FD9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100823,20100818,165300,,50000.00,101.247,4.718,,,,20100818,220739,1.00
C395A56647352ED3,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100823,20100818,165300,,25000.00,103.747,4.164,,,,20100818,220739,1.00
6DED08F73595E3D4,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,20100823,20100818,165300,,25000.00,101.999,4.055,,,,20100818,220739,1.00
628544BA23F92328,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100818,165231,20100823,30000.00,105.500,4.415,,,,20100818,220739,1.00
CC9A754AE8889852,P,46935MAT1,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20211001,,,20100818,164059,20100823,1MM+,103.069,4.420,,,,20100818,220739,1.00
5C01999B797314D3,P,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165155,20100823,1000000.00,116.672,1.130,,,,20100818,220739,1.00
718892D70A4C9369,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165156,20100823,125000.00,117.214,1.030,,,,20100818,220739,1.00
B98EEC1A263EF6E5,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165156,20100823,125000.00,117.214,1.030,,,,20100818,220739,1.00
7525BD4AF852C7D2,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165201,20100823,25000.00,117.214,1.030,,,,20100818,220739,1.00
3C7545304F59CC3C,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165204,20100823,25000.00,117.214,1.030,,,,20100818,220739,1.00
4CACA433BD6B6BFD,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165207,20100823,35000.00,117.214,1.030,,,,20100818,220739,1.00
6EBF8A1B8B011CDF,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165204,20100823,25000.00,117.214,1.030,,,,20100818,220739,1.00
6644AB99187A686D,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165204,20100823,25000.00,117.214,1.030,,,,20100818,220739,1.00
F1372169A083C43E,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165204,20100823,25000.00,117.214,1.030,,,,20100818,220739,1.00
2A6E45DA162466EE,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165204,20100823,200000.00,117.214,1.030,,,,20100818,220739,1.00
27C7275E48B3ABD1,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20100818,165251,20100823,1MM+,107.058,1.450,,,,20100818,220739,1.00
2909A21C1DA44CBC,S,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100818,165123,20100823,60000.00,106.659,2.594,,,,20100818,220739,1.00
824F017DD971256A,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100818,165309,20100823,10000.00,22.200,6.695,,,,20100818,220739,1.00
CB54E2DC17BACA57,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165204,20100823,25000.00,117.214,1.030,,,,20100818,220739,1.00
FC502D3E74E7C57E,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165204,20100823,25000.00,117.214,1.030,,,,20100818,220739,1.00
F7F86B3E38B4EF60,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165204,20100823,25000.00,117.214,1.030,,,,20100818,220739,1.00
25A16EBAC5C6696D,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165204,20100823,25000.00,117.214,1.030,,,,20100818,220739,1.00
1DACE6A544C3B4CA,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165204,20100823,25000.00,117.214,1.030,,,,20100818,220739,1.00
5D47C2DCB88DA8C0,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165207,20100823,25000.00,117.214,1.030,,,,20100818,220739,1.00
B2AE7FE1493B803F,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165209,20100823,100000.00,117.214,1.030,,,,20100818,220739,1.00
17EABCA4B27543DD,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165210,20100823,100000.00,117.214,1.030,,,,20100818,220739,1.00
7AEE4CD6A784A6E8,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20100818,165135,20100823,1MM+,116.523,,S,,,20100818,220739,1.00
B1A13875EE6A34D3,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100818,165140,20100823,30000.00,103.750,,P,,,20100818,220739,1.00
F08E0BE83AA99047,D,49127KBG4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20171201,,,20100818,165147,20100823,250000.00,75.667,,P,,,20100818,220739,1.00
505A4A5F0D7C9FE5,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100818,165200,20100823,240000.00,102.246,,,,,20100818,220739,1.00
A3B0ED09CF439EB8,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,165324,20100831,5000.00,102.250,5.800,,,,20100818,220739,1.00
B0B692BD11BFDD0C,S,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100818,165313,20100823,20000.00,106.125,3.699,,,,20100818,220739,1.00
FD7C7D9209732498,P,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20100818,150237,20100819,100000.00,107.979,0.690,,,,20100818,220739,1.00
63E9BAADFB43410C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100818,165240,20100913,10000.00,103.781,4.597,,,,20100818,220739,1.00
CDE184F6CC7A1A16,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100818,165127,20100823,50000.00,111.550,3.584,,,,20100818,220739,1.00
2CAEFBD485EAEB3B,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100818,165253,20100823,60000.00,108.000,3.945,,,,20100818,220739,1.00
45DE6EAD89BE29A0,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100818,165250,20100823,20000.00,113.377,3.000,,,,20100818,220739,1.00
BE56C3E2C7E446F3,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100818,165323,20100823,15000.00,98.100,5.880,,,,20100818,220739,1.00
ECE07AFABF6CF496,P,953541AK5,WEST KERN CALIF WTR DIST WTR REF,20051222,4.500,20150601,,,20100818,165326,20100823,45000.00,106.532,3.019,,,,20100818,220739,1.00
6DA3360569EF9A6C,S,953541AK5,WEST KERN CALIF WTR DIST WTR REF,20051222,4.500,20150601,,,20100818,165327,20100823,45000.00,108.033,2.694,,,,20100818,220739,1.00
8FC5E45760E28CC8,P,363334S79,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,4.750,20330815,,,20100818,165306,20100823,25000.00,101.700,4.423,,,,20100818,220739,1.00
6FF5F1ED388AFC4B,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,165322,20100823,25000.00,100.000,3.999,,,,20100818,220739,1.00
94127A2C250E0A1B,P,181093WJ0,CLARK CNTY WASH REF,20060126,5.000,20260101,,,20100818,165300,20100823,20000.00,108.500,3.896,,,,20100818,220739,1.00
6DF1EC4BD280D229,D,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20100818,165100,20100823,50000.00,112.896,,,,,20100818,220739,1.00
BE21FB433A568E0C,D,953541AK5,WEST KERN CALIF WTR DIST WTR REF,20051222,4.500,20150601,,,20100818,165326,20100823,45000.00,107.032,,,,,20100818,220739,1.00
DA244DBBB3BE1CE6,D,953541AK5,WEST KERN CALIF WTR DIST WTR REF,20051222,4.500,20150601,,,20100818,165327,20100823,45000.00,107.033,,,,,20100818,220739,1.00
F209904F3E86A14C,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100818,165322,20100823,25000.00,98.500,,,,,20100818,220739,1.00
A65B45588DAA0B1E,D,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100818,165326,20100823,15000.00,98.000,,,,,20100818,220739,1.00
601C2EAB9DF690A7,D,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20100818,150217,20100819,100000.00,107.979,,,,,20100818,220739,1.00
7D38255666D272AC,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,164917,20100823,200000.00,17.437,,S,,,20100818,220739,1.00
716FB366F5303538,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100818,165332,20100831,105000.00,102.396,3.697,,,,20100818,220739,1.00
37DAB2BB0A96FFD9,P,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20100818,165315,20100823,10000.00,107.555,4.051,,,,20100818,220739,1.00
17362D9B11E65AF9,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100818,165331,20100823,25000.00,99.101,5.202,,,,20100818,220739,1.00
07D457E8BCD827E0,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100818,165331,20100823,25000.00,99.001,,,,,20100818,220739,1.00
AA37F1BA462EDB97,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100818,164300,20100823,25000.00,118.889,3.482,,,,20100818,220739,1.00
2DE6E199CBD95605,S,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20100818,165333,20100823,20000.00,109.239,1.572,,,,20100818,220739,1.00
007B2B17A690049F,P,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100818,165319,20100825,20000.00,100.000,5.001,,,,20100818,220739,1.00
1DB4DFC5746994AC,D,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20100818,165339,20100823,20000.00,109.039,,,,,20100818,220739,1.00
81094D19CAC34D0A,D,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20100818,165333,20100823,20000.00,109.039,,,,,20100818,220739,1.00
D3B151460398CD90,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100818,165332,20100831,105000.00,100.389,,,,,20100818,220739,1.00
2AFDC8B5966DBA73,S,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100818,165200,20100823,15000.00,31.810,,,,,20100818,220739,1.00
B2A113E29B6300B2,D,518021UC2,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20230801,,,20100818,165208,20100823,200000.00,53.011,,,,,20100818,220739,1.00
4703F6335F4641CD,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,165402,20100831,10000.00,102.250,5.578,,,,20100818,220739,1.00
D3D115DAAB3F5994,S,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100818,165352,20100823,10000.00,110.602,1.766,,,,20100818,220739,1.00
D42B2CFFEA365A60,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100818,165357,20100913,70000.00,101.639,3.800,,,,20100818,220739,1.00
AECAB49EC1D531C5,P,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20100818,165300,20100823,25000.00,106.000,4.121,,,,20100818,220739,1.00
7E85C0FA70F80618,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100818,165357,20100913,70000.00,100.889,,,,,20100818,220739,1.00
DFB448D5A0815224,S,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100818,165000,20100823,85000.00,108.147,3.930,,,,20100818,220739,1.00
E57D9A46764EEC64,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100818,165358,20100823,5000.00,106.755,6.765,,,,20100818,220739,1.00
981E9D0DAEDBDD00,P,363334S79,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,4.750,20330815,,,20100818,165339,20100823,25000.00,101.700,4.423,,,,20100818,220739,1.00
03964C4D9609F05B,P,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100818,165326,20100823,40000.00,115.000,2.827,,,,20100818,220739,1.00
B595D264570FF877,D,713176R80,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,2.400,20130101,,,20100818,164354,20100823,5000.00,99.611,,,,,20100818,220739,1.00
D9112365AFA88826,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100818,165316,20100823,100000.00,103.964,,,,,20100818,220739,1.00
570EAEBFCB7BDAD4,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100818,165305,20100823,100000.00,104.024,,,,,20100818,220739,1.00
2257353FEC72F083,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100818,165400,20100823,15000.00,99.932,5.505,,,,20100818,220739,1.00
4A996A203C0CAD6C,P,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100818,165412,20100823,25000.00,97.960,14.632,,,,20100818,220739,1.00
5C92743890B8C139,P,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100818,165328,20100823,20000.00,79.455,8.190,,,,20100818,220739,1.00
90DAB35505C1E54A,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100818,165412,20100823,230000.00,100.875,4.794,,,,20100818,220739,1.00
926C001195B345E6,D,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100818,165328,20100823,20000.00,79.580,,,,,20100818,220739,1.00
AEB826E0D8CBEC89,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100818,165412,20100823,230000.00,99.000,,,,,20100818,220739,1.00
3F0A3B4BE26AFB04,D,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100818,165352,20100823,10000.00,109.779,,,,,20100818,220739,1.00
AD4373759F0AD1B1,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100818,165210,20100823,40000.00,117.214,1.030,,,,20100818,220739,1.00
DDD52397F7841BB7,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,165421,20100830,10000.00,97.078,5.594,,,,20100818,220739,1.00
84568886B27E9869,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20100818,165026,20100823,1MM+,116.463,,P,,,20100818,220739,1.00
C23812363CED499F,S,171646QL9,CICERO ILL REF-SER B,20100815,4.300,20281201,Y,,20100818,165200,20100830,15000.00,98.748,4.400,,,,20100818,220739,1.00
07F8825335DD5C79,S,171646QJ4,CICERO ILL REF-SER B,20100815,4.100,20261201,Y,,20100818,165200,20100823,10000.00,98.824,4.200,,,,20100818,220739,1.00
5192CCDBF5064EA4,P,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100818,165300,20100823,30000.00,101.600,3.774,,,,20100818,220739,1.00
A06C95AA2EB163F6,P,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100818,165045,20100823,1MM+,105.442,3.060,,,,20100818,220739,1.00
ED98BCA27D4E3F27,S,574217TC9,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.125,20340701,,,20100818,165409,20100823,5000.00,101.250,4.764,,,,20100818,220739,1.00
550EFE47A0002101,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100818,165412,20100823,65000.00,105.560,4.892,,,,20100818,220739,1.00
695B55C2BC4CF8C6,D,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20100818,145253,20100820,15000.00,97.260,,P,,,20100818,220739,1.00
2A5443A2B4D412FA,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100818,165431,20100823,5000.00,99.950,5.629,,,,20100818,220739,1.00
FB11608CC4E58FEF,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100818,165100,20100823,75000.00,111.683,,,,,20100818,220739,1.00
4DC10657BFFBB133,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100818,165432,20100823,5000.00,101.421,4.440,,,,20100818,220739,1.00
E0446CD17FBC62DD,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,165435,20100831,15000.00,102.250,5.800,,,,20100818,220739,1.00
9E7297EF2CC34F4C,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100818,165436,20100823,10000.00,101.740,3.911,,,,20100818,220739,1.00
F1050D626445386B,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100818,165356,20100823,40000.00,117.500,2.460,,,,20100818,220739,1.00
63A0165E7ED936D9,S,150768EM7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.000,20350601,Y,,20100818,165430,20100826,30000.00,100.000,3.999,,,Y,20100818,220739,1.00
9ED8B3FB0C568A22,P,24879RAX6,DENTON CNTY TEX FRESH WTR ,20030901,5.250,20260901,,,20100818,165418,20100823,5000.00,96.666,5.567,,,,20100818,220739,1.00
94F8C80C336C4D7D,P,713176R80,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,2.400,20130101,,,20100818,165424,20100823,5000.00,97.411,3.555,,,,20100818,220739,1.00
5B12E9FE569F86BA,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100818,090526,20100823,500000.00,106.370,,,,,20100818,220739,1.00
BA4B074BE19955A5,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100818,165402,20100823,150000.00,65.250,8.317,,,,20100818,220739,1.00
31297DD0F827CD0F,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100818,165432,20100823,50000.00,105.800,4.475,,,,20100818,220739,1.00
BBE459E0BF956880,D,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100818,164425,20100823,20000.00,97.019,,S,,,20100818,220739,1.00
DFB95C91EDBCAF1E,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100818,164528,20100823,15000.00,29.810,,P,,,20100818,220739,1.00
C7A97C68DF467A6B,D,483233JA1,KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,19960701,5.625,20140601,,,20100818,164532,20100823,10000.00,102.686,,S,,,20100818,220739,1.00
7BE5F6A486D7FBCB,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20100818,164537,20100823,40000.00,30.310,,P,,,20100818,220739,1.00
37E14ADA1DB56FD3,S,415666JF4,HARRISONBURG VA WTR-SER B,20020601,5.000,20250715,,,20100818,165446,20100820,40000.00,108.500,1.000,,,,20100818,220739,1.00
A439E79E612ADCB3,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,165420,20100823,20000.00,99.750,7.035,,,,20100818,220739,1.00
2D8A7A84101047A0,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100818,165435,20100823,10000.00,102.176,1.500,,,,20100818,220739,1.00
F7ACDA35E8B10E7A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100818,165251,20100823,150000.00,66.268,,,,,20100818,220739,1.00
6906B01AAFA43465,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100818,165458,20100823,15000.00,100.000,4.414,,,,20100818,220739,1.00
1B14013A3974E907,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100818,165333,20100823,5000.00,100.228,1.677,,,,20100818,220739,1.00
D344175597974A6E,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100818,165419,20100823,500000.00,125.904,,P,,,20100818,220739,1.00
AF603457C9C32072,S,168276MF7,CHICHESTER SCH DIST PA ,20050501,4.250,20150315,,,20100818,165457,20100823,25000.00,113.388,1.223,,,,20100818,220739,1.00
838B16E56962630C,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100818,165459,20100830,45000.00,102.250,4.228,,,,20100818,220739,1.00
C80B41A51BE9E00C,S,89438VPG5,TRAVIS CNTY TEX ROAD,20020301,4.900,20150301,,,20100818,165500,20100823,50000.00,106.663,0.501,,,,20100818,220739,1.00
B5846DD8E809F9BA,P,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100818,165455,20100823,75000.00,94.396,5.925,,,,20100818,220739,1.00
D2E50E89E4CAD2B6,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100818,165412,20100823,25000.00,98.080,,,,,20100818,220739,1.00
63B539A1E0F774CA,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100818,165511,20100823,10000.00,95.750,6.072,,,,20100818,220739,1.00
6C8327D261AF8FC3,D,665588GY9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.000,20131101,,,20100818,164700,20100823,25000.00,101.500,,,,,20100818,220739,1.00
1F1E886496943D64,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100818,165515,20100823,5000.00,94.500,4.861,,,,20100818,220739,1.00
29961CBB7CB3A9E0,P,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100818,165400,20100823,15000.00,69.618,7.973,,,,20100818,220739,1.00
D715FE49701FA878,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100818,165303,20100823,10000.00,112.050,0.610,,,,20100818,220739,1.00
46DD600C6A7C1D04,P,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20100818,165400,20100823,20000.00,108.800,3.698,,,,20100818,220739,1.00
8176C1107EAD85BA,D,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100818,165400,20100823,15000.00,69.785,,,,,20100818,220739,1.00
76DF6A65DF4E1CF5,S,791526BG0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,2.000,20151201,,,20100818,165100,20100823,100000.00,102.781,1.450,,,,20100818,220739,1.00
3AEE14FAA85A3FA5,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,165454,20100823,30000.00,99.750,7.035,,,,20100818,220739,1.00
D8E1B697B51DC88A,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100818,165525,20100823,10000.00,101.000,4.738,,,,20100818,220739,1.00
6B4549C50160CDCF,S,534266BX8,LINCOLN NEB CTFS PARTN ,20070411,3.750,20150315,,,20100818,165451,20100823,15000.00,103.458,1.500,,,,20100818,220739,1.00
1688890D992E22FD,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100818,165411,20100823,60000.00,99.100,4.838,,,,20100818,220739,1.00
6A12E0354FF4552B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,165530,20100830,5000.00,97.078,5.594,,,,20100818,220739,1.00
660F993C6D3E1C42,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100818,165516,20100823,50000.00,102.175,4.244,,,,20100818,220739,1.00
87687ACC6212FFAF,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100818,165457,20100826,25000.00,100.000,5.975,,,,20100818,220739,1.00
A776ADA068CAA662,D,592190KY7,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20140701,Y,,20100818,160000,20100826,1000000.00,106.984,,,,Y,20100818,220739,1.00
B725A7DA425C83CF,S,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,,,20100818,165532,20100823,95000.00,101.500,5.055,,,,20100818,220739,1.00
E318F85583B91E05,S,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20100818,165225,20100823,100000.00,101.632,0.400,,,,20100818,220739,1.00
B4D4A90EC11FF095,S,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20100818,165200,20100823,40000.00,31.810,,,,,20100818,220739,1.00
01C81435DD699EBD,P,476128AN3,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20190701,,,20100818,165538,20100823,50000.00,107.225,3.475,,,,20100818,220739,1.00
10257A05B7AA0454,P,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,Y,,20100818,165538,20100826,500000.00,109.778,1.381,,,,20100818,220739,1.00
F115A8036BD8E575,D,476128AN3,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20190701,,,20100818,165538,20100823,50000.00,107.725,,,,,20100818,220739,1.00
AD1FED81DE47C003,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20100818,165541,20100823,50000.00,120.867,1.942,,,,20100818,220739,1.00
E95A8B2678FEDA68,P,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20100818,165453,20100823,5000.00,71.250,8.413,,,,20100818,220739,1.00
5C9B8647C36246D6,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20100818,165500,20100823,45000.00,106.243,0.750,,,,20100818,220739,1.00
71DE517698AAE580,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100818,145722,20100823,50000.00,31.900,6.411,,,,20100818,220739,1.00
950950AB4133135D,D,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20100818,165230,20100823,25000.00,110.555,,,,,20100818,220739,1.00
3A7C2D61E9537C2F,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100818,165548,20100823,10000.00,100.000,4.249,,,,20100818,220739,1.00
470D143C5AE5625E,S,971567NB4,WILMINGTON DEL UNREFUNDED BALANCE-SER A,20080626,5.000,20271201,,,20100818,165539,20100823,55000.00,110.750,3.492,,,,20100818,220739,1.00
AE7BFBBAEE0E3A9B,D,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20100818,165453,20100823,5000.00,71.750,,,,,20100818,220739,1.00
533C895233CF0553,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100818,165303,20100823,20000.00,112.050,0.610,,,,20100818,220739,1.00
C5AE9427784D50CB,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,165518,20100823,20000.00,99.750,7.035,,,,20100818,220739,1.00
D4F43C59AC9E2AAC,D,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20100818,165530,20100823,50000.00,119.742,,,,,20100818,220739,1.00
82353B52A9CC5C37,D,168276MF7,CHICHESTER SCH DIST PA ,20050501,4.250,20150315,,,20100818,165453,20100823,25000.00,111.513,,,,,20100818,220739,1.00
14C7E39765EE5A18,D,168276MF7,CHICHESTER SCH DIST PA ,20050501,4.250,20150315,,,20100818,165445,20100823,25000.00,111.638,,,,,20100818,220739,1.00
187B0E290E6A9452,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,165539,20100915,20000.00,99.750,4.016,,,,20100818,220739,1.00
7672FED778AAD7A2,P,762212S82,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.650,20121001,,,20100818,165536,20100823,25000.00,102.063,2.635,,,,20100818,220739,1.00
49B67A6CB670298D,S,413948HT0,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.625,20230901,,,20100818,165540,20100823,25000.00,99.605,4.666,,,,20100818,220739,1.00
83AFEAD9E29E50E7,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100818,145746,20100823,50000.00,31.900,6.411,,,,20100818,220739,1.00
F77579EEE3400FB1,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100818,165506,20100823,340000.00,70.858,3.750,,,,20100818,220739,1.00
5A38E3D8D327FD94,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,165558,20100830,5000.00,97.078,5.594,,,,20100818,220739,1.00
E769BEEAD53BEF16,S,340108AU3,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20281201,,,20100818,165546,20100823,25000.00,95.382,5.400,,,,20100818,220739,1.00
D17C6D463275DECB,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100818,165203,20100823,575000.00,113.723,,S,,,20100818,220739,1.00
85F08F88F6F710BC,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100818,165605,20100823,5000.00,101.421,4.440,,,,20100818,220739,1.00
E15A23B87024F70A,P,603786FP4,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ,20091022,,20401201,,,20100818,125935,20100825,1MM+,100.000,,,,,20100818,220739,1.00
F87A7A0EE8322567,P,890099CZ5,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-ITHACA COLLEGE-B,20050929,,20260701,,,20100818,135425,20100825,1MM+,100.000,,,,,20100818,220739,1.00
7E4647FCD62C1BC3,P,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20100818,152706,20100825,1MM+,100.000,,,,,20100818,220739,1.00
2FDB572A907920ED,P,882721MM2,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20060629,,20130201,,,20100818,153307,20100825,1MM+,100.000,,,,,20100818,220739,1.00
92655210A89FAFE8,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100818,165600,20100823,50000.00,103.368,0.350,,,,20100818,220739,1.00
38FB9DE312C847EE,S,669045KE5,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.750,20210601,Y,,20100818,165533,20100825,230000.00,100.000,2.750,,,,20100818,220739,1.00
54EFC2ED96FD82F4,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100818,165553,20100823,100000.00,32.378,6.769,,,,20100818,220739,1.00
7EC42AD269F20A9C,D,41266ADC1,HARLAN IOWA MUN UTILS ELEC REV REF-CAP LN NTS-SER B,20100601,2.000,20141001,,,20100818,165340,20100823,220000.00,101.375,,P,,,20100818,220739,1.00
3BD8E63F0031CE53,S,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20100818,165557,20100823,10000.00,113.992,2.030,,,,20100818,220739,1.00
11B407DA9C7705E9,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100818,165608,20100823,5000.00,94.640,5.378,,,,20100818,220739,1.00
F12DC368A4E163C4,S,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20100818,165608,20100819,40000.00,106.745,0.539,,,,20100818,220739,1.00
81A6B1C5B3A80602,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100818,165311,20100823,575000.00,113.648,,P,,,20100818,220739,1.00
85E18A0C78F8BDF3,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100818,165546,20100823,50000.00,39.865,5.097,,,,20100818,220739,1.00
720FE545340F6D5D,P,963511AG5,WHITE CASTLE LA SALES TAX REV ,20080716,5.650,20330801,,,20100818,165528,20100823,25000.00,96.400,5.939,,,,20100818,220739,1.00
74A20CF739FB67FF,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100818,165500,20100823,50000.00,39.843,,,,,20100818,220739,1.00
4C16912FCFE6BBC2,P,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20100818,165406,20100823,50000.00,108.826,1.977,,,,20100818,220739,1.00
6C60A6F0F024F3C0,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,165540,20100823,10000.00,99.750,7.035,,,,20100818,220739,1.00
08540AD94B0BB723,D,963511AG5,WHITE CASTLE LA SALES TAX REV ,20080716,5.650,20330801,,,20100818,165528,20100823,25000.00,96.500,,,,,20100818,220739,1.00
79A33B6F56F6C090,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100818,165610,20100823,250000.00,105.189,4.547,,,,20100818,220739,1.00
F959D601765E4DC7,S,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,Y,,20100818,165359,20100825,280000.00,103.850,1.200,,,,20100818,220739,1.00
0A97A008824E507B,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100818,165553,20100823,1MM+,100.000,5.498,,,,20100818,220739,1.00
267AC3F9656D62D0,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100818,165500,20100823,65000.00,103.327,,,,,20100818,220739,1.00
61BA05CBEDFBAB8C,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100818,165610,20100823,250000.00,104.431,,,,,20100818,220739,1.00
D1FED02BABFCC6F5,D,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20100818,164949,20100823,15000.00,105.939,,,,,20100818,220739,1.00
503222C1A60D6947,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,165623,20100831,5000.00,102.250,5.800,,,,20100818,220739,1.00
52B1F36BCE0687FF,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,165625,20100830,5000.00,97.078,5.594,,,,20100818,220739,1.00
506D8CC3EC848082,P,882721ML4,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20060629,,20120201,,,20100818,153357,20100825,1MM+,100.000,,,,,20100818,220739,1.00
F2E5DD9E54F94E66,P,882721MN0,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20060629,,20140801,,,20100818,153439,20100825,1MM+,100.000,,,,,20100818,220739,1.00
9FC0CFE08A1C6773,P,882721MQ3,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20060629,,20160801,,,20100818,153611,20100825,1MM+,100.000,,,,,20100818,220739,1.00
20CF1A0A055D0D92,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100818,165610,20100823,250000.00,104.431,,,,,20100818,220739,1.00
C605D9393ADBA19E,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100818,165431,20100823,5000.00,99.750,,,,,20100818,220739,1.00
6D5025B02D6571C9,P,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100818,165400,20100823,1MM+,101.900,5.066,,,,20100818,220739,1.00
17AAC595CE1044E7,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100818,164719,20100823,10000.00,97.935,,,,,20100818,220739,1.00
07C275B99D126BDB,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100818,165632,20100823,25000.00,96.351,6.146,,,,20100818,220739,1.00
CEF943D2A5AB7E1B,P,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100818,165601,20100824,85000.00,106.586,5.187,,,,20100818,220739,1.00
6D870C80FFEC174D,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,165607,20100823,25000.00,99.750,7.035,,,,20100818,220739,1.00
0492C07F5650F706,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100818,165610,20100825,85000.00,100.677,3.983,,,,20100818,220739,1.00
2F27CD2A3668456C,D,413948HT0,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.625,20230901,,,20100818,165611,20100823,25000.00,98.375,,,,,20100818,220739,1.00
7B5922111788BFD2,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20100818,165530,20100823,1MM+,116.463,,P,,,20100818,220739,1.00
4FD083CBA9709234,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20100818,165601,20100823,1MM+,116.523,,S,,,20100818,220739,1.00
1A479C0ACA0889AB,D,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20100818,165611,20100823,50000.00,115.309,,P,,,20100818,220739,1.00
A5C1618DE9848C89,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100818,165620,20100823,15000.00,97.233,5.239,,,,20100818,220739,1.00
70901033E10A19C0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100818,165627,20100823,90000.00,100.572,4.903,,,,20100818,220739,1.00
DD7AEA3C6B5504B3,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100818,165642,20100823,15000.00,74.677,5.241,,,,20100818,220739,1.00
1019B6FA43DBE24B,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100818,165303,20100823,170000.00,112.050,0.610,,,,20100818,220739,1.00
5B1A6DAADA74175F,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100818,165500,20100823,20000.00,93.204,5.500,,,,20100818,220739,1.00
CA14EE52DE794601,S,344244LN6,FOLEY ALA UTILS BRD UTILS REV ,20100801,1.000,20111101,Y,,20100818,164800,20100823,220000.00,100.710,0.401,,,,20100818,220739,1.00
ACC961986474DFD2,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100818,165641,20100823,15000.00,75.050,,,,,20100818,220739,1.00
8B1E76E918E5A349,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20100818,161313,20100823,45000.00,107.343,,,,,20100818,220739,1.00
9D63A9F65C76C46A,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100818,165639,20100827,40000.00,70.049,3.607,,,,20100818,220739,1.00
6989480173215924,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,165629,20100823,25000.00,99.750,7.035,,,,20100818,220739,1.00
C670C310F225DE78,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100818,164618,20100823,45000.00,78.628,,P,,,20100818,220739,1.00
538EE346EBF45475,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100818,164627,20100823,25000.00,97.151,,P,,,20100818,220739,1.00
09F8B4D69B42ED67,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100818,164632,20100823,55000.00,93.750,,P,,,20100818,220739,1.00
8B8A168BA96723BA,D,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100818,164644,20100823,20000.00,96.019,,P,,,20100818,220739,1.00
A9892B1514F760FE,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100818,164705,20100823,15000.00,63.882,,P,,,20100818,220739,1.00
94CED8C4D8576DF9,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100818,164714,20100823,15000.00,99.000,,S,,,20100818,220739,1.00
365E7FEB1B5D4B35,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100818,165530,20100823,5000.00,87.012,,,,,20100818,220739,1.00
0303A1775B6E7B14,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100818,165300,20100823,15000.00,98.500,,S,,,20100818,220739,1.00
6A6F5302C8ADD9BE,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100818,165551,20100823,100000.00,31.118,,,,,20100818,220739,1.00
81D0EDC1521D18C4,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100818,165548,20100823,100000.00,31.178,,,,,20100818,220739,1.00
D57CF40B323CDCFB,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100818,165650,20100823,100000.00,105.500,2.755,,,,20100818,220739,1.00
66C45BF0EBC3CE19,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100818,165511,20100823,500000.00,125.964,,S,,,20100818,220739,1.00
C00505585809F874,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100818,165642,20100823,50000.00,105.941,4.083,,,,20100818,220739,1.00
3E4ED8BFFA5BF481,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,165621,20100901,25000.00,103.967,4.086,,,,20100818,220739,1.00
BAD5CE8DA47CA601,D,347844AK8,FORT MADISON IOWA CMNTY SCH ,20091201,4.000,20190701,,,20100818,164534,20100823,175000.00,106.500,,S,,,20100818,220739,1.00
94BDB92B4722F86D,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,165621,20100901,25000.00,101.000,,,,,20100818,220739,1.00
749BBEDB15EB87F7,S,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20100818,165533,20100823,50000.00,108.024,0.880,,,,20100818,220739,1.00
6D31975C958B24C1,S,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20100818,165534,20100823,150000.00,108.024,0.880,,,,20100818,220739,1.00
63E85FAE1F633530,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,165702,20100823,10000.00,94.625,5.076,,,,20100818,220739,1.00
9C848BA8C878A460,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100818,165704,20100823,100000.00,101.086,4.758,,,,20100818,220739,1.00
A76C87FE123366BB,S,540703DD4,LOGAN CNTY ILL SCH DIST NO 027 ,20040101,6.000,20131201,,,20100818,165638,20100823,165000.00,112.605,2.000,,,,20100818,220739,1.00
5CEAD2604E2FF3CC,D,158879MT0,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20160701,,,20100818,165609,20100823,100000.00,113.455,,,,,20100818,220739,1.00
C7F9B4AA62AFA187,D,158879MT0,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20160701,,,20100818,165603,20100823,100000.00,113.515,,,,,20100818,220739,1.00
F8CF0A9E4623FF08,S,68825EX20,OSHKOSH WIS REF-SER C,20100826,2.000,20141201,Y,,20100818,165300,20100826,20000.00,104.163,1.000,,,,20100818,220739,1.00
E3576D7E1EAE64E7,S,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100818,164500,20100823,20000.00,111.928,4.339,,,,20100818,220739,1.00
7A511BB0A02B01C1,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100818,165618,20100823,10000.00,95.000,7.400,,,,20100818,220739,1.00
7EA9351C1F3F838F,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100818,165712,20100823,20000.00,88.550,,,,,20100818,220739,1.00
912CF7B7B7B535AC,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100818,165658,20100823,10000.00,95.000,7.400,,,,20100818,220739,1.00
C10946F624909F41,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100818,165218,20100823,240000.00,102.306,,,,,20100818,220739,1.00
20A55A3202323932,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100818,165324,20100823,20000.00,92.188,6.383,,,,20100818,220739,1.00
F84863E5AAE6D595,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100818,165642,20100823,50000.00,103.641,,,,,20100818,220739,1.00
17FDFC7BDC3A11D8,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100818,164945,20100823,25000.00,98.580,,,,,20100818,220739,1.00
7F9B3D744C4725CC,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,165622,20100915,100000.00,97.925,,,,,20100818,220739,1.00
4795A87300540983,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100818,165704,20100823,90000.00,100.472,,,,,20100818,220739,1.00
66B6169E50FC5B2E,D,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20100818,165543,20100823,10000.00,113.892,,,,,20100818,220739,1.00
588847544355B745,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100818,165453,20100823,75000.00,94.530,,P,,,20100818,220739,1.00
4FC15F029AF29DB6,P,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100818,165727,20100823,20000.00,88.551,5.181,,,,20100818,220739,1.00
0CCD0714C18D507F,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100818,165704,20100826,25000.00,100.000,6.223,,,,20100818,220739,1.00
66D84DF5B2E0566D,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100818,165549,20100823,60000.00,104.832,0.500,,,,20100818,220739,1.00
E2FC2ECFFF75869E,D,41266ADC1,HARLAN IOWA MUN UTILS ELEC REV REF-CAP LN NTS-SER B,20100601,2.000,20141001,,,20100818,164935,20100823,220000.00,101.500,,S,,,20100818,220739,1.00
578D5BDFC8E427ED,P,955819NP8,WEST SHORE PA SCH DIST SER A,20041015,3.375,20131115,,,20100818,165600,20100823,30000.00,102.200,1.558,,,,20100818,220739,1.00
FD2A431C32453355,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100818,165721,20100823,150000.00,100.510,2.420,,,,20100818,220739,1.00
E8CCF39496A8919C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100818,165610,20100823,10000.00,95.080,,P,,,20100818,220739,1.00
48ADEDC4D0F97087,D,713176R80,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,2.400,20130101,,,20100818,165424,20100823,5000.00,97.611,,,,,20100818,220739,1.00
09F6802C3DBBE57C,D,24879RAX6,DENTON CNTY TEX FRESH WTR ,20030901,5.250,20260901,,,20100818,165217,20100823,5000.00,99.366,,,,,20100818,220739,1.00
C1EF6C899EFCEED9,D,24879RAX6,DENTON CNTY TEX FRESH WTR ,20030901,5.250,20260901,,,20100818,165418,20100823,5000.00,97.366,,,,,20100818,220739,1.00
C55B5FA4CEA3D2B0,D,005078DL1,ACTON TEX MUN UTIL DIST UTIL REF,20030901,4.750,20230501,,,20100818,165552,20100823,20000.00,102.510,,,,,20100818,220739,1.00
B54486CA676D0095,D,413958EP0,HARRIS CNTY TEX MUN UTIL DIST SER A,20071001,4.850,20280901,,,20100818,163939,20100823,75000.00,101.580,,S,,,20100818,220739,1.00
E6DC6235E67A3C50,S,797782CZ0,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20150801,,,20100818,165653,20100823,50000.00,109.394,0.500,,,,20100818,220739,1.00
6775EC965094BBCD,P,943088CN2,WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ,20051202,,20281201,,,20100818,165728,20100819,5000.00,100.000,,,,,20100818,220739,1.00
56EA5DEB4B2959D4,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20100818,165535,20100823,100000.00,111.742,0.830,,,,20100818,220739,1.00
AB83BA65838695CC,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100818,165738,20100823,30000.00,95.350,5.544,,,,20100818,220739,1.00
7032936AD232B601,P,768903DJ2,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.375,20121101,,,20100818,165413,20100823,50000.00,108.400,1.461,,,,20100818,220739,1.00
BB9DE6C9B5B3AB9C,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,165725,20100823,50000.00,99.750,7.035,,,,20100818,220739,1.00
87A8E3CA6893213F,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100818,165729,20100823,20000.00,97.788,5.000,,,,20100818,220739,1.00
2B5F118130B62821,D,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20100818,165637,20100823,10000.00,104.080,,,,,20100818,220739,1.00
ECD34811CEADE944,S,988258FL8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20240901,,,20100818,165744,20100823,5000.00,45.471,5.700,,,,20100818,220739,1.00
7BBEC1F2A2EB364C,P,191783EJ4,COCOA FLA WTR & SWR REV REF-SER B,20090811,3.750,20191001,,,20100818,165719,20100823,25000.00,102.291,3.454,,,,20100818,220739,1.00
0440A6296BF44268,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,165742,20100823,25000.00,96.934,5.198,,,,20100818,220739,1.00
48D03F54C39B2C9F,D,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100818,164930,20100823,35000.00,98.850,,,,,20100818,220739,1.00
D932112A1BDAC353,P,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100818,165239,20100823,30000.00,95.500,6.026,,,,20100818,220739,1.00
7BBCB0BD3F7DAEDA,D,191783EJ4,COCOA FLA WTR & SWR REV REF-SER B,20090811,3.750,20191001,,,20100818,165719,20100823,25000.00,102.411,,,,,20100818,220739,1.00
D20122CC4A1FF7BD,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,165726,20100823,400000.00,20.866,6.144,,,,20100818,220739,1.00
551E54BED94C56B2,P,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,165742,20100826,100000.00,100.606,2.886,,,,20100818,220739,1.00
F1DCC614079B16C6,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100818,165721,20100823,150000.00,100.510,,,,,20100818,220739,1.00
76938C830FD179EF,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100818,165752,20100823,10000.00,94.580,5.624,,,,20100818,220739,1.00
2C8FB05D681452EB,P,42833NAK0,HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B,20040915,5.250,20350215,,,20100818,165448,20100823,25000.00,69.500,,,,,20100818,220739,1.00
E175C593B16D1BAC,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100818,165719,20100823,50000.00,66.725,5.666,,,,20100818,220739,1.00
EC302C48CBAD4D15,P,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100818,165753,20100826,500000.00,110.045,1.825,,,,20100818,220739,1.00
C104A0FEC63C28FA,S,954838MS4,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.950,20390215,,,20100818,165600,20100823,300000.00,108.439,3.650,,,,20100818,220739,1.00
566259EC11623B16,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100818,165303,20100823,100000.00,112.050,0.610,,,,20100818,220739,1.00
9846A179F0CC659C,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100818,165530,20100823,5000.00,86.512,,,,,20100818,220739,1.00
5DFF636000DDFF48,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100818,165721,20100823,25000.00,84.760,7.509,,,,20100818,220739,1.00
72382AC21885B89D,S,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100818,165800,20100823,50000.00,105.768,3.217,,,,20100818,220739,1.00
59E486FD4159E3EB,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100818,165721,20100823,25000.00,84.760,,,,,20100818,220739,1.00
CC215E0E6151CF69,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100818,165718,20100820,100000.00,97.680,4.392,,,,20100818,220739,1.00
BB22B18B65DE4993,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100818,165758,20100823,20000.00,115.829,3.000,,,,20100818,220739,1.00
427F13DA66EE15BD,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100818,165452,20100823,75000.00,94.780,,S,,,20100818,220739,1.00
1BA50A0027E3E449,S,365591QS8,GARDNER KANS SER A,20100901,2.500,20191001,Y,,20100818,165730,20100909,120000.00,101.462,2.320,,,,20100818,220739,1.00
70195AC7C0F152CB,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100818,165744,20100823,10000.00,95.000,7.400,,,,20100818,220739,1.00
151DC3651EA03E2A,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100818,165758,20100823,20000.00,113.954,,,,,20100818,220739,1.00
5EF161C5A42CC87A,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,165743,20100823,20000.00,99.750,7.035,,,,20100818,220739,1.00
287B0AF512CB20B9,P,67884RBB5,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.300,20170701,,,20100818,165700,20100823,5000.00,105.000,4.445,,,,20100818,220739,1.00
925A8E62851A2013,P,021087QQ7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20210315,,,20100818,165808,20100823,10000.00,105.080,3.234,,,,20100818,220739,1.00
C461CC230A465B1A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,165811,20100826,10000.00,103.940,4.506,,,,20100818,220739,1.00
9E2FE103ABF9DC07,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100818,165751,20100823,25000.00,107.946,3.770,,,,20100818,220739,1.00
A6F50100C7F8AB85,P,003453AA5,ABILENE TEX HEALTH FACS DEV EXTRAS-SEARS METHODIST-SER B-1,19980901,5.150,20281115,,,20100818,165604,20100823,25000.00,59.500,,,,,20100818,220739,1.00
98320EBF70E386BA,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100818,165600,20100823,5000.00,95.340,,P,,,20100818,220739,1.00
71A9A31C1297B218,S,4164144G2,HARTFORD CONN SER A,20070628,5.250,20190815,,,20100818,165400,20100826,45000.00,117.507,2.500,,,,20100818,220739,1.00
2F93BBF47CCB19E2,S,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20100818,165728,20100823,100000.00,121.636,2.120,,,,20100818,220739,1.00
D78AA1C2E3F21206,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,165756,20100826,665000.00,100.000,6.471,,,,20100818,220739,1.00
D10E18799FA28F40,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100818,165804,20100823,5000.00,24.531,6.221,,,,20100818,220739,1.00
F00884156DD71905,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100818,165804,20100823,5000.00,24.371,,,,,20100818,220739,1.00
B3E9E3F98EE1E7FC,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100818,113500,20100823,650000.00,103.023,,,,,20100818,220739,1.00
186B216D449B7D28,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100818,165303,20100823,100000.00,112.050,0.610,,,,20100818,220739,1.00
7AF7BFC0866A745F,P,41266ADC1,HARLAN IOWA MUN UTILS ELEC REV REF-CAP LN NTS-SER B,20100601,2.000,20141001,,,20100818,165804,20100823,220000.00,101.200,1.696,,,,20100818,220739,1.00
7A00391A54ACF59C,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100818,165506,20100823,10000.00,96.100,,P,,,20100818,220739,1.00
94E8699D744D9B17,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100818,165800,20100823,15000.00,105.400,3.836,,,,20100818,220739,1.00
6591E1CB24226F89,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100818,165800,20100823,20000.00,80.059,4.478,,,,20100818,220739,1.00
D272C43E5C035DBC,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100818,165600,20100823,15000.00,97.500,,P,,,20100818,220739,1.00
34683222891C9CEB,S,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,,,20100818,165817,20100823,5000.00,102.954,2.622,,,,20100818,220739,1.00
B32C16002FB8508F,S,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100818,165704,20100823,50000.00,112.817,2.300,,,,20100818,220739,1.00
AFF012FDA832DB19,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,165826,20100823,10000.00,100.000,4.499,,,,20100818,220739,1.00
8F851ED3F8806619,D,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20100818,165200,20100823,1MM+,81.750,,,,,20100818,220739,1.00
6030B4E9EDBDF0E0,S,4164144G2,HARTFORD CONN SER A,20070628,5.250,20190815,,,20100818,165400,20100826,155000.00,117.507,2.500,,,,20100818,220739,1.00
1757EB52852E74EA,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100818,165830,20100823,25000.00,97.050,5.813,,,,20100818,220739,1.00
98685B15FA360D36,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100818,165541,20100823,25000.00,98.550,,S,,,20100818,220739,1.00
EF3DD84773896D7D,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100818,165830,20100823,25000.00,97.800,,,,,20100818,220739,1.00
A7584C88426B8BA3,S,685356DL8,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20160301,Y,,20100818,165800,20100823,100000.00,101.680,1.680,,,,20100818,220739,1.00
4C708BDF0E006234,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100818,165844,20100823,5000.00,114.005,1.338,,,,20100818,220739,1.00
0D96C017EB8DC433,D,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100818,165431,20100823,100000.00,85.923,,S,,,20100818,220739,1.00
9398968F5A660134,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100818,165600,20100824,85000.00,108.586,5.063,,,,20100818,220739,1.00
724EBAB0D60794F4,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100818,165820,20100823,15000.00,100.873,2.375,,,,20100818,220739,1.00
4411F8A7EA9EF362,P,84476PAP8,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20420701,,,20100818,165759,20100823,5000.00,93.750,5.413,,,,20100818,220739,1.00
30650D6336AFBFFF,D,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100818,165601,20100824,85000.00,106.586,,,,,20100818,220739,1.00
D6570398C97F9038,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,165833,20100823,10000.00,102.167,1.180,,,,20100818,220739,1.00
7773A916D23D3158,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100818,163922,20100823,45000.00,77.849,7.028,,,,20100818,220739,1.00
B4B5A221428613D7,S,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100818,165846,20100823,250000.00,113.775,1.250,,,,20100818,220739,1.00
A89FB078E08D20D9,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,165900,20100818,30000.00,100.000,5.000,,,,20100818,220739,1.00
2F6FCC29EA096A4F,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100818,165802,20100823,300000.00,111.880,1.000,,,,20100818,220739,1.00
86DD3C7D3999B5B7,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100818,165847,20100823,100000.00,102.960,3.079,,,,20100818,220739,1.00
CD4A51E0C4CFF8DD,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100818,165850,20100823,100000.00,104.460,2.674,,,,20100818,220739,1.00
0AEF96C3B83718AE,D,851868CS6,SPRINGVILLE ALA WTS,20050401,4.150,20210401,,,20100818,164823,20100823,5000.00,78.906,,S,,,20100818,220739,1.00
3B44EEA69B776B3E,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100818,164849,20100823,15000.00,30.810,,S,,,20100818,220739,1.00
670494D33EE3075D,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20100818,164949,20100823,40000.00,30.810,,S,,,20100818,220739,1.00
B7B093A2E0DB58FD,D,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100818,165018,20100823,10000.00,101.550,,,,,20100818,220739,1.00
E28C517D0F246C2A,D,84476PAP8,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20420701,,,20100818,165759,20100823,5000.00,94.250,,,,,20100818,220739,1.00
BAC90E2E8870CD7A,D,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100818,165847,20100823,100000.00,103.460,,,,,20100818,220739,1.00
3D2FB5D3A7697CDA,D,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100818,165850,20100823,100000.00,103.460,,,,,20100818,220739,1.00
D81CF93CCB8A290D,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100818,113100,20100823,750000.00,104.440,,,,,20100818,220739,1.00
89223A385966B018,S,517624KB7,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.400,20130701,,,20100818,165853,20100823,100000.00,104.497,0.301,,,,20100818,220739,1.00
3FAE0AB39BD2A7F2,P,156271CA4,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20160401,,,20100818,165447,20100823,15000.00,86.654,2.572,,,,20100818,220739,1.00
0F071A8CFA0366F1,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100818,165845,20100823,95000.00,92.195,5.765,,,,20100818,220739,1.00
1B814935C9D3CD17,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100818,165904,20100826,20000.00,101.524,1.400,,,,20100818,220739,1.00
2C0BB45AB164D02B,D,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100818,165820,20100823,15000.00,100.800,,,,,20100818,220739,1.00
C6960E2916879BA4,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100818,165905,20100823,105000.00,117.237,1.877,,,,20100818,220739,1.00
AEC7B6EA914B8ED7,S,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20100818,164600,20100823,20000.00,115.769,2.682,,,,20100818,220739,1.00
30789BEC06AC4419,S,566880SU5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20230701,,,20100818,165910,20100823,25000.00,107.000,3.348,,,,20100818,220739,1.00
2E4C4FA828D07A97,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100818,165306,20100823,1MM+,104.630,5.817,,,,20100818,220739,1.00
61AB30E8636E843F,S,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,,20100818,165612,20100823,50000.00,102.896,0.601,,,,20100818,220739,1.00
30383B50DB3ADA5A,S,365591QP4,GARDNER KANS SER A,20100901,2.000,20161001,Y,,20100818,165824,20100909,125000.00,101.894,1.670,,,,20100818,220739,1.00
96E233771D57EA95,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100818,165848,20100823,10000.00,95.000,7.400,,,,20100818,220739,1.00
FF05FBE5C50155D0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,165916,20100826,50000.00,103.690,4.537,,,,20100818,220739,1.00
2FC3924A321C7EA7,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,165916,20100902,10000.00,101.300,4.082,,,,20100818,220739,1.00
9F329EA165059E38,P,343534LJ0,FLOWOOD MISS TAX INCREMENT FING-DOGWOOD,20040201,5.700,20251101,,,20100818,165829,20100823,25000.00,96.900,6.013,,,,20100818,220739,1.00
B807DC78F1D61E51,D,343534LJ0,FLOWOOD MISS TAX INCREMENT FING-DOGWOOD,20040201,5.700,20251101,,,20100818,165829,20100823,25000.00,97.000,,,,,20100818,220739,1.00
613AFC6A2DFFF829,P,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20100818,165830,20100820,25000.00,97.000,5.288,,,,20100818,220739,1.00
E0AE5AE67A1D6E6B,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100818,165842,20100823,165000.00,109.654,5.800,,,,20100818,220739,1.00
A7181840697D4C02,P,072077SB7,BAY CITY MICH SER B,20080609,5.500,20280401,,,20100818,165916,20100823,10000.00,106.154,4.534,,,,20100818,220739,1.00
523E0B20F986D5C2,D,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20100818,165856,20100823,10000.00,103.830,,,,,20100818,220739,1.00
8C2827688F1D3BCE,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100818,165920,20100823,5000.00,94.500,4.861,,,,20100818,220739,1.00
02117394A59C7E43,S,246348DJ2,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20200101,,,20100818,165914,20100823,5000.00,104.018,2.077,,,,20100818,220739,1.00
1C75A61CA5875AB1,D,246348DJ2,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20200101,,,20100818,165914,20100823,5000.00,103.810,,,,,20100818,220739,1.00
D8D779D6C7B738A1,S,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20100818,165800,20100823,10000.00,100.000,5.516,,,,20100818,220739,1.00
99B472A495559AE3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,165902,20100826,175000.00,100.000,6.471,,,,20100818,220739,1.00
9CDA2EC94DF44F0E,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100818,165904,20100823,30000.00,102.500,6.021,,,,20100818,220739,1.00
9CECA692C5BC1836,P,802254DD1,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.750,20160601,,,20100818,165917,20100823,25000.00,102.116,2.948,,,,20100818,220739,1.00
48FAB412A3F3FB86,D,802254DD1,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.750,20160601,,,20100818,165917,20100823,25000.00,102.616,,,,,20100818,220739,1.00
5697F7CB5D206975,S,394351FV7,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20350401,Y,,20100818,165911,20100826,20000.00,99.996,4.000,,,Y,20100818,220739,1.00
4D9CD57BAE09DD0A,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100818,165926,20100823,10000.00,97.543,4.895,,,,20100818,220739,1.00
8CF80DE3D064D21A,S,802254DD1,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.750,20160601,,,20100818,165924,20100823,25000.00,103.365,2.485,,,,20100818,220739,1.00
6607D3366ADAE497,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100818,165633,20100823,25000.00,98.050,,P,,,20100818,220739,1.00
74666D379B9BABD1,S,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20100818,165924,20100823,20000.00,108.312,1.000,,,,20100818,220739,1.00
D8A43B47AC66ABF5,S,096045FF1,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20220215,,,20100818,165700,20100823,100000.00,115.520,2.920,,,,20100818,220739,1.00
C0C02A312AE1AC7B,D,802254DD1,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.750,20160601,,,20100818,165924,20100823,25000.00,102.615,,,,,20100818,220739,1.00
D088443A0053FEA5,P,198775AQ1,COLUMBIANA OHIO EXMP VLG SCH CAP APPREC,19990203,0.000,20131201,,,20100818,165924,20100823,50000.00,89.328,3.489,,,,20100818,220739,1.00
A1E860227520120C,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100818,165930,20100823,15000.00,104.287,3.085,,,,20100818,220739,1.00
67DCFD03C04680B0,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100818,165932,20100823,10000.00,102.650,4.505,,,,20100818,220739,1.00
3735FC26E456CC6E,D,198775AQ1,COLUMBIANA OHIO EXMP VLG SCH CAP APPREC,19990203,0.000,20131201,,,20100818,165924,20100823,50000.00,89.528,,,,,20100818,220739,1.00
50C0D0BA871039C9,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,165900,20100823,15000.00,100.675,4.040,,,,20100818,220739,1.00
66C83446CCFF8468,S,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100818,165819,20100823,220000.00,108.793,3.600,,,,20100818,220739,1.00
53C574FB46061C7E,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100818,165933,20100823,60000.00,108.000,0.893,,,,20100818,220739,1.00
C16466796BE8B6DD,D,072077SB7,BAY CITY MICH SER B,20080609,5.500,20280401,,,20100818,165916,20100823,10000.00,108.046,,,,,20100818,220739,1.00
443A734DD9523A00,D,676006MU0,ODESSA TEX CTFS OBLIG,20070915,5.000,20210301,,,20100818,165828,20100823,250000.00,111.328,,S,,,20100818,220739,1.00
8BCE3D89A4FE3072,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,165742,20100823,25000.00,97.134,,,,,20100818,220739,1.00
013A52380D8B7649,S,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20100818,165931,20100823,10000.00,103.790,2.500,,,,20100818,220739,1.00
4C7E26396B51C9E2,S,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100818,165941,20100826,10000.00,102.250,4.119,,,,20100818,220739,1.00
7202E32844202CA5,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100818,165800,20100823,200000.00,106.097,2.160,,,,20100818,220739,1.00
AE02E90122B04059,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100818,165932,20100823,50000.00,100.597,4.899,,,,20100818,220739,1.00
00B8E44896D75AE5,P,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100818,165945,20100823,50000.00,102.636,4.235,,,,20100818,220739,1.00
C63E8FB6EC3106D3,P,5446634J3,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120301,,,20100818,165940,20100823,140000.00,96.757,2.178,,,,20100818,220739,1.00
5F527074CD663A16,S,5446634J3,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120301,,,20100818,165941,20100823,140000.00,97.375,1.755,,,,20100818,220739,1.00
BF53C921EFBB6900,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,165938,20100823,100000.00,99.429,5.036,,,,20100818,220739,1.00
295805ED1B7F3C4E,S,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20100818,165944,20100823,20000.00,103.500,3.746,,,,20100818,220739,1.00
848ED8ED0E7761CC,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,165946,20100901,35000.00,100.564,4.427,,,,20100818,220739,1.00
73F7ECFEF07F2806,D,5446634J3,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120301,,,20100818,165940,20100823,140000.00,96.999,,,,,20100818,220739,1.00
41087086E4766AB3,D,5446634J3,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120301,,,20100818,165941,20100823,140000.00,97.000,,,,,20100818,220739,1.00
DD0FA832169288AE,D,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100818,165922,20100901,400000.00,99.600,,,,,20100818,220739,1.00
4C78D3ECA49BF1C1,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100818,165951,20100825,10000.00,100.000,4.499,,,,20100818,220739,1.00
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87CCA12DEC6ED5D7,S,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20100818,165930,20100820,25000.00,100.000,4.994,,,,20100818,220739,1.00
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63398168AB21DFE5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,170014,20100823,5000.00,103.800,4.529,,,,20100818,220739,1.00
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6E42B8C4596493FE,P,42815EBL9,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.350,20101115,,,20100818,165915,20100823,5000.00,94.775,29.397,,,,20100818,220739,1.00
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B2B55F8BEC51DEBC,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100818,165918,20100823,75000.00,113.704,2.340,,,,20100818,220739,1.00
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CE4ED12FEC9011FD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,170004,20100826,25000.00,100.000,6.471,,,,20100818,220739,1.00
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1F2609BF4A69A581,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100818,170011,20100823,25000.00,97.355,5.186,,,,20100818,220739,1.00
29339E7C2A6DF41E,S,963439VU5,WHITE BEAR LAKE MINN INDPT SCH REF-SER B,20020307,5.000,20140201,,,20100818,170021,20100823,100000.00,106.565,0.419,,,,20100818,220739,1.00
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2C5B99572B8AA1F7,S,59259NZS5,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.105,20211115,,,20100818,170000,20100823,85000.00,106.061,4.414,,,,20100818,220739,1.00
F644C95FFDFC47F4,D,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20100818,165356,20100823,50000.00,115.559,,S,,,20100818,220739,1.00
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BE274EA40C242205,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100818,170047,20100823,10000.00,105.500,5.260,,,,20100818,220739,1.00
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0BACAABF5909775A,P,194468YB4,COLLEGE STATION TEX CTFS OBLIG,20040501,3.750,20110215,,,20100818,170033,20100823,50000.00,100.700,2.267,,,,20100818,220739,1.00
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C7B41280336BEE6D,P,669878CC2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20150801,,,20100818,170000,20100823,50000.00,114.812,1.848,,,,20100818,220739,1.00
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CCFBB34DBA0E12AB,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100818,165023,20100823,5000.00,100.162,,,,,20100818,220739,1.00
DD9A07DD3A450FB2,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100818,165908,20100823,110000.00,103.245,,,,,20100818,220739,1.00
EA885463F7DA2023,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100818,165923,20100823,1MM+,17.296,6.380,,,,20100818,220739,1.00
0CBA51A273FF43E1,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100818,165440,20100823,10000.00,97.100,,S,,,20100818,220739,1.00
353DC52EA5C27188,P,362832AL1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20141001,,,20100818,170100,20100823,35000.00,79.972,5.518,,,,20100818,220739,1.00
3345DE60A444710A,P,005078DL1,ACTON TEX MUN UTIL DIST UTIL REF,20030901,4.750,20230501,,,20100818,165922,20100823,20000.00,101.510,4.148,,,,20100818,220739,1.00
B48B61ADACB4CC3A,S,155498BD9,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20350101,,,20100818,165142,20100823,1MM+,19.945,6.730,,,,20100818,220739,1.00
7561B687AD8CAF3C,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100818,170039,20100823,10000.00,95.000,7.400,,,,20100818,220739,1.00
63B098074CBF0443,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100818,170112,20100823,20000.00,109.162,6.720,,,,20100818,220739,1.00
70480898FB9EE143,S,592112BJ4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20180801,,,20100818,165700,20100823,110000.00,116.719,2.000,,,,20100818,220739,1.00
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434F5C254D0D3FDC,S,625482CG7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20160615,,,20100818,170002,20100823,100000.00,104.158,0.360,,,,20100818,220739,1.00
09BD9D4E87F847F1,S,081473EZ9,BEN BOLT-PALITO BLANCO TEX CAP APPREC-SCH BLDG,20100815,0.000,20110815,Y,,20100818,165746,20100825,80000.00,99.274,0.751,,,,20100818,220739,1.00
FC5B0A75D5FEF3B4,P,167560FZ9,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.250,20121201,,,20100818,165822,20100823,260000.00,114.938,0.619,,,,20100818,220739,1.00
23A34F1BD6B46720,S,953450AD5,WEST JEFFERSON ALA INDL DEV DAILY-REF-ALA PWR CO PJ,19980604,,20280601,,,20100818,170000,20100819,1MM+,100.000,,,,,20100818,220739,1.00
BD006B0A11E50492,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,170126,20100823,15000.00,105.188,3.602,,,,20100818,220739,1.00
C0A0CF81563C5A5C,S,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20100818,170106,20100819,5000.00,99.250,5.308,,,,20100818,220739,1.00
7189F5D0038373D7,P,088668FU7,BIBB CNTY ALA WTS,20050801,4.050,20210501,,,20100818,165900,20100823,5000.00,85.211,5.938,,,,20100818,220739,1.00
4ECC9404330F14F0,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100818,170000,20100823,5000.00,99.000,5.074,,,,20100818,220739,1.00
A18CDC7B7644DD10,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,170108,20100831,50000.00,102.000,5.614,,,,20100818,220739,1.00
59CA13FABA120396,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100818,165222,20100823,1MM+,108.617,4.450,,,,20100818,220739,1.00
F7B08A8ADA50E9DD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,170129,20100823,10000.00,99.375,5.296,,,,20100818,220739,1.00
60BAFFA53B8FE7BF,P,829689BN7,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20330801,,,20100818,170130,20100823,200000.00,24.266,6.270,,,,20100818,220739,1.00
03B8A89D2AD141E4,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100818,170101,20100826,65000.00,100.000,6.471,,,,20100818,220739,1.00
B5A9C99769B56AC3,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100818,170027,20100830,805000.00,100.000,3.150,,,,20100818,220739,1.00
F763360B6F98AEF4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100818,170143,20100823,15000.00,109.162,6.720,,,,20100818,220739,1.00
842045A05F44282D,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100818,170057,20100823,450000.00,98.331,,S,,,20100818,220739,1.00
78F602678150AA6B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,170129,20100823,10000.00,98.875,,,,,20100818,220739,1.00
3885784E5CF44E42,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100818,170143,20100823,15000.00,109.661,,,,,20100818,220739,1.00
2947157103EB7594,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100818,170017,20100823,15000.00,95.060,,S,,,20100818,220739,1.00
0C7C77C39DE07793,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100818,170026,20100823,15000.00,94.060,,P,,,20100818,220739,1.00
4B4B45C7AB755169,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,170046,20100823,1000000.00,104.928,6.217,,,,20100818,220739,1.00
7C76EA0207B20EEB,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100818,170143,20100831,25000.00,100.159,3.980,,,,20100818,220739,1.00
3975EC5C2DA79916,S,155498BC1,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20340101,,,20100818,165104,20100823,1MM+,21.310,6.730,,,,20100818,220739,1.00
2E0ED54F4B464AB0,P,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100818,170100,20100823,255000.00,99.000,4.582,,,,20100818,220739,1.00
0B091404F88CAB58,P,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100818,170100,20100823,100000.00,99.000,4.582,,,,20100818,220739,1.00
D3AEDE87D96861EE,S,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100818,170158,20100823,5000.00,112.250,1.259,,,,20100818,220739,1.00
6B08599DF763699A,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100818,170141,20100819,10000.00,104.000,4.629,,,,20100818,220739,1.00
FD5FFBB24DCA7270,P,851868CS6,SPRINGVILLE ALA WTS,20050401,4.150,20210401,,,20100818,165900,20100823,5000.00,74.906,7.645,,,,20100818,220739,1.00
74570263FFF7C9DF,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100818,165858,20100823,50000.00,89.152,6.300,,,,20100818,220739,1.00
1B7AC66F4E98AA9D,P,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100818,170200,20100823,75000.00,99.000,4.582,,,,20100818,220739,1.00
BFCDE2222A971F48,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100818,170100,20100823,500000.00,126.583,2.254,,,,20100818,220739,1.00
05AEB19F359C7A14,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100818,170205,20100823,25000.00,105.625,3.330,,,,20100818,220739,1.00
7BE7CB3D0701737D,P,795168HF3,SALINE CNTY KANS UNI SCH DIST PREREFUNDED,20010601,5.000,20180901,,,20100818,170213,20100823,15000.00,101.883,3.113,,,,20100818,220739,1.00
57A17E8E8ED71EA5,S,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20100818,170219,20100823,100000.00,18.248,6.099,,,,20100818,220739,1.00
7CF3DE505CB2FA5D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100818,165347,20100823,10000.00,96.080,,S,,,20100818,220739,1.00
670779B9AF0BEF32,S,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,,,20100818,165200,20100823,100000.00,107.427,4.000,,,,20100818,220739,1.00
47CFADE4794B836A,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100818,170100,20100823,5000.00,100.400,4.935,,,,20100818,220739,1.00
7982489B6053392C,P,347844AK8,FORT MADISON IOWA CMNTY SCH ,20091201,4.000,20190701,,,20100818,165600,20100823,175000.00,106.375,3.168,,,,20100818,220739,1.00
2C5BDD0C14CBFD68,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100818,170142,20100823,200000.00,106.037,,,,,20100818,220739,1.00
42E6B33A17439501,S,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20100818,170044,20100823,250000.00,121.636,2.120,,,,20100818,220739,1.00
F123F0F51DE92552,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,170220,20100831,50000.00,102.000,5.614,,,,20100818,220739,1.00
6AF981EA5A443AD6,P,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20100818,170200,20100823,205000.00,108.023,3.280,,,,20100818,220739,1.00
1D5189323464F882,P,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100818,170200,20100823,150000.00,107.783,3.198,,,,20100818,220739,1.00
43DD648CB03CA450,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,170242,20100902,5000.00,101.750,4.174,,,,20100818,220739,1.00
EC9210EE95FBDC36,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,170216,20100826,1MM+,100.000,5.498,,,,20100818,220739,1.00
9946EDB046E72606,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100818,165806,20100823,120000.00,110.750,2.228,,,,20100818,220739,1.00
EA9FA669E050646D,P,055031FJ2,AZUSA CALIF REDEV AGY TAX MERGED CENT BUS DIST REDEV-B,20081125,5.000,20120801,,,20100818,170237,20100823,15000.00,103.000,3.387,,,,20100818,220739,1.00
D37CCEE149621FF2,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100818,170236,20100823,25000.00,103.359,3.700,,,,20100818,220739,1.00
809B8C742C44893A,P,799369EL3,SAN RAMON CALIF CTFS PARTN REF,20010201,4.100,20110301,,,20100818,170210,20100823,50000.00,101.527,1.158,,,,20100818,220739,1.00
892A0F7D65356423,D,795168HF3,SALINE CNTY KANS UNI SCH DIST PREREFUNDED,20010601,5.000,20180901,,,20100818,170213,20100823,15000.00,102.050,,,,,20100818,220739,1.00
3B0AD5A037EF706B,D,198775AQ1,COLUMBIANA OHIO EXMP VLG SCH CAP APPREC,19990203,0.000,20131201,,,20100818,165922,20100823,50000.00,89.528,,P,,,20100818,220739,1.00
78DC49CB08FD09B0,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100818,170159,20100823,50000.00,101.247,,S,,,20100818,220739,1.00
A5C7D9EB7595BC6E,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100818,170204,20100823,15000.00,105.080,,S,,,20100818,220739,1.00
08BE64FF43F50C16,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100818,170236,20100823,25000.00,102.359,,,,,20100818,220739,1.00
1DEF136AF20D490E,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100818,101130,20100823,260000.00,83.900,,P,,,20100818,220739,1.00
7E9CF52599C5F0E0,D,844563BU9,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.400,20220815,,,20100818,165357,20100823,35000.00,100.387,,S,,,20100818,220739,1.00
E793707CECB3795C,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,170251,20100823,15000.00,99.231,4.549,,,,20100818,220739,1.00
5B9AACFDB36499D8,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100818,170254,20100823,25000.00,99.675,5.022,,,,20100818,220739,1.00
D4AE3B5E1C1B660B,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100818,170200,20100823,20000.00,81.499,,,,,20100818,220739,1.00
6151B401BBCC08C1,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100818,170300,20100823,10000.00,101.025,4.900,,,,20100818,220739,1.00
A752DB7275C1D9F4,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100818,170259,20100823,25000.00,99.675,5.022,,,,20100818,220739,1.00
F28A108051426B08,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100818,170300,20100823,50000.00,105.475,4.003,,,,20100818,220739,1.00
9551D915E13CA24A,P,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100818,170254,20100823,100000.00,32.388,5.361,,,,20100818,220739,1.00
2D02AFFB59AE7793,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100818,170254,20100823,100000.00,32.798,,,,,20100818,220739,1.00
77F9458938F0AC97,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100818,170254,20100823,100000.00,32.798,,,,,20100818,220739,1.00
8D121B0FC77B7982,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,170308,20100902,5000.00,101.750,4.174,,,,20100818,220739,1.00
533B875A699DF2CB,P,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100818,170251,20100823,15000.00,103.960,3.654,,,,20100818,220739,1.00
3743B8E61C384DB9,D,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20100818,170308,20100823,25000.00,115.554,,,,,20100818,220739,1.00
7C2A4C3B59CC819B,P,798153HS4,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20210815,,,20100818,170219,20100823,50000.00,104.000,3.841,,,,20100818,220739,1.00
CBFA3A1C160F4E8B,S,082766JW7,BENTON ARK PUB UTILS REV ,20061201,5.000,20310901,,,20100818,165000,20100823,15000.00,103.230,4.424,,,,20100818,220739,1.00
718EB4FF79FA59A3,P,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20100818,170308,20100823,25000.00,115.054,2.927,,,,20100818,220739,1.00
D625262D7E40B3BF,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,170247,20100831,25000.00,102.000,5.614,,,,20100818,220739,1.00
5B058A486DCEBE8F,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100818,170303,20100830,50000.00,100.000,3.125,,,,20100818,220739,1.00
36F173D07090B381,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,170306,20100831,300000.00,100.000,5.250,,,,20100818,220739,1.00
16C91540DBF5247C,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100818,170219,20100823,10000.00,95.000,7.400,,,,20100818,220739,1.00
81C804C92CFB0797,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,170319,20100825,10000.00,103.791,4.533,,,,20100818,220739,1.00
886F95777B4625C0,S,611594HP0,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.200,20220801,,,20100818,170310,20100820,25000.00,104.375,3.381,,,,20100818,220739,1.00
9989E2857A5AADC6,P,795168HJ5,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.000,20180901,,,20100818,170253,20100823,10000.00,100.900,4.091,,,,20100818,220739,1.00
73E3131E8414C23D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100818,170308,20100823,15000.00,106.500,6.001,,,,20100818,220739,1.00
39AC433883C74CFE,D,795168HJ5,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.000,20180901,,,20100818,170253,20100823,10000.00,101.150,,,,,20100818,220739,1.00
785F3E8EA02ACA42,D,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,,,20100818,170037,20100823,200000.00,105.050,,,,,20100818,220739,1.00
AC657BB6CB2BB5B1,S,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20100818,170325,20100823,5000.00,105.700,1.743,,,,20100818,220739,1.00
BE248A375D1F7E4F,P,914059DX5,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20140601,,,20100818,170300,20100823,5000.00,92.263,2.146,,,,20100818,220739,1.00
FAF13B4EF016DFC5,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100818,170310,20100823,20000.00,106.000,2.855,,,,20100818,220739,1.00
A5D70CA4699D76FF,P,03672TCA3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20260601,,,20100818,170330,20100820,20000.00,100.814,4.250,,,,20100818,220739,1.00
4F6E0984B2924A50,P,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20100818,170326,20100823,25000.00,89.414,7.025,,,,20100818,220739,1.00
381C1B91149148CF,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,170324,20100831,25000.00,102.000,5.614,,,,20100818,220739,1.00
502A824542182FE1,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100818,170200,20100823,90000.00,90.450,5.718,,,,20100818,220739,1.00
462E58B4A14121BC,S,732223DG4,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20160701,,,20100818,170200,20100820,40000.00,103.702,3.100,,,,20100818,220739,1.00
2FF81012F02910A0,D,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100818,165942,20100901,400000.00,99.725,,,,,20100818,220739,1.00
90F3A9CA9858C8B8,D,107413BH8,BREVARD CNTY FLA REF,20050323,4.000,20160801,,,20100818,163403,20100823,5000.00,100.246,,S,,,20100818,220739,1.00
AF27E211E47D968C,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100818,170342,20100823,10000.00,114.500,3.638,,,,20100818,220739,1.00
845BBECADC009A15,S,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100818,165942,20100901,150000.00,99.825,3.019,,,,20100818,220739,1.00
0894C5F97B7BF18B,S,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100818,165942,20100901,250000.00,99.825,3.019,,,,20100818,220739,1.00
9BD52481B352A9CC,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100818,170336,20100823,15000.00,104.064,1.116,,,,20100818,220739,1.00
2B2FB654B03B696F,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,170313,20100826,500000.00,100.000,5.498,,,,20100818,220739,1.00
2C8AA8E21EA0CB4B,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100818,170329,20100823,15000.00,100.108,5.568,,,,20100818,220739,1.00
CB9BF77B856014D3,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100818,165000,20100823,30000.00,98.050,4.915,,,,20100818,220739,1.00
CA9BC676A53C9152,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100818,170333,20100823,10000.00,115.500,,,,,20100818,220739,1.00
26D74E67333D72C7,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100818,170329,20100823,15000.00,100.275,,,,,20100818,220739,1.00
C83768E28D586276,D,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100818,170132,20100823,630000.00,100.097,,,,,20100818,220739,1.00
B6D54F95BE2BDBE6,D,198775AQ1,COLUMBIANA OHIO EXMP VLG SCH CAP APPREC,19990203,0.000,20131201,,,20100818,165750,20100823,50000.00,90.028,,S,,,20100818,220739,1.00
72E3AC39CE781347,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100818,170141,20100823,20000.00,82.500,,,,,20100818,220739,1.00
6C55BA7D6132B8E0,D,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100818,170226,20100823,50000.00,102.786,,P,,,20100818,220739,1.00
ED8D923A1C7CCBAF,D,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100818,170242,20100823,50000.00,103.286,,S,,,20100818,220739,1.00
9F108AB168347BBC,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100818,170254,20100823,450000.00,98.081,,P,,,20100818,220739,1.00
1926388A68A35A02,S,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20100818,170401,20100823,5000.00,105.765,5.879,,,,20100818,220739,1.00
0CA882F1F7DCCA84,P,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,164700,20100915,250000.00,97.400,4.152,,,,20100818,220739,1.00
B67A3ED666E039C5,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,164700,20100915,250000.00,97.400,,S,,,20100818,220739,1.00
130ED8647F2512F0,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100818,170405,20100823,10000.00,103.000,4.223,,,,20100818,220739,1.00
909038EA2B41D0AB,P,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100818,170407,20100823,10000.00,94.380,4.859,,,,20100818,220739,1.00
B0D43C5815E200B0,P,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20100818,170404,20100823,20000.00,90.060,6.356,,,,20100818,220739,1.00
9ADF43234F189170,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100818,170356,20100823,250000.00,105.500,,S,,,20100818,220739,1.00
3079E3C15244D956,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100818,170318,20100823,10000.00,95.000,7.400,,,,20100818,220739,1.00
DCFA47E2B7BEF7F7,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100818,170400,20100825,25000.00,100.000,4.999,,,,20100818,220739,1.00
8884DD0CB9042614,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,170418,20100831,10000.00,102.250,5.578,,,,20100818,220739,1.00
C724B21243DA5A91,S,036717KV7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.250,20230801,,,20100818,170406,20100823,25000.00,103.473,3.478,,,,20100818,220739,1.00
6E69575A4BB4823D,S,212584BV7,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,4.375,20160801,,,20100818,165000,20100823,25000.00,105.450,3.355,,,,20100818,220739,1.00
CF8B86EE0ECEBAAB,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100818,170410,20100823,15000.00,102.536,4.692,,,,20100818,220739,1.00
FAB84C3DEB6C7E50,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,170418,20100823,25000.00,104.248,5.255,,,,20100818,220739,1.00
39D1849EBC2E86DB,D,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,,,20100818,170119,20100823,200000.00,105.175,,P,,,20100818,220739,1.00
50A02E243D52FAD4,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100818,170422,20100823,10000.00,102.750,4.284,,,,20100818,220739,1.00
FA77AC3688512CB1,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100818,170414,20100823,395000.00,106.004,4.710,,,,20100818,220739,1.00
29B8BF19C4149201,S,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20100818,170425,20100819,50000.00,104.947,0.550,,,,20100818,220739,1.00
E920300B10FF67DC,P,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100818,170434,20100823,5000.00,96.500,4.663,,,,20100818,220739,1.00
81F07FA503FC37E6,P,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100818,165833,20100823,1000000.00,98.500,5.144,,,,20100818,220739,1.00
1CFB2DAA53EC6DAF,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100818,170434,20100823,50000.00,97.000,4.930,,,,20100818,220739,1.00
8BD52B21D5EFDC95,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,170439,20100831,25000.00,102.250,5.800,,,,20100818,220739,1.00
B5C46CE841F03616,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100818,170441,20100823,25000.00,102.039,4.680,,,,20100818,220739,1.00
1B20BC49A4B5587F,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100818,170443,20100823,10000.00,100.810,4.844,,,,20100818,220739,1.00
C502FC12170A013A,P,119655NL8,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20230201,,,20100818,170429,20100823,10000.00,103.500,3.000,,,,20100818,220739,1.00
4C6EB0E2718436EA,D,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100818,170333,20100823,70000.00,94.850,,P,,,20100818,220739,1.00
65D295654DE9B82F,D,698119AG9,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20130901,,,20100818,170359,20100823,100000.00,106.210,,S,,,20100818,220739,1.00
950B98B7B9A57382,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100818,170440,20100819,75000.00,106.700,0.841,,,,20100818,220739,1.00
4764C0B4DB15355A,S,687909CE9,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.625,20160601,,,20100818,170344,20100823,150000.00,105.053,0.360,,,,20100818,220739,1.00
C79A9CA9C466CA91,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100818,165000,20100823,30000.00,91.000,5.117,,,,20100818,220739,1.00
B4A6C36C3D8E2717,D,807847AH1,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20160801,,,20100818,165452,20100823,100000.00,82.427,,S,,,20100818,220739,1.00
A058F8BF1E356CE6,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,170335,20100823,10000.00,99.750,7.035,,,,20100818,220739,1.00
2B53F404C3C9F267,P,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100818,165921,20100823,15000.00,96.500,5.385,,,,20100818,220739,1.00
114B7256BAC0B9CB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,170452,20100825,20000.00,99.000,5.063,,,,20100818,220739,1.00
2E12D20AC99CA9E6,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,170403,20100901,1MM+,101.482,4.497,,,,20100818,220739,1.00
1B6E63F38AF7BE24,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,170420,20100826,1000000.00,100.000,5.498,,,,20100818,220739,1.00
871DA18BAA2F369E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,170457,20100823,25000.00,103.800,4.529,,,,20100818,220739,1.00
18F7BDD86D795BD3,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,170458,20100830,10000.00,97.078,5.594,,,,20100818,220739,1.00
C0CFC317CF16DEC8,S,611248AY1,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20121201,Y,,20100818,170501,20100823,10000.00,102.659,0.816,,,,20100818,220739,1.00
D8ED50723C921FA1,S,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20100818,170501,20100819,20000.00,105.780,3.154,,,,20100818,220739,1.00
0E26789A731F6379,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100818,170313,20100823,15000.00,104.080,,P,,,20100818,220739,1.00
05AA4BCF3951D973,D,34073ENV8,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.450,20380101,,,20100818,170326,20100823,10000.00,89.400,,P,,,20100818,220739,1.00
0CDB711263205F92,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100818,170507,20100823,5000.00,94.780,5.516,,,,20100818,220739,1.00
4B6BA962B9646BA8,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100818,170354,20100823,30000.00,101.050,,P,,,20100818,220739,1.00
75931B48AEE3D4A4,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100818,170314,20100823,30000.00,101.550,,S,,,20100818,220739,1.00
3A791D7C7A9EFB5C,D,34073ENV8,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.450,20380101,,,20100818,170302,20100823,10000.00,90.400,,S,,,20100818,220739,1.00
C8FCB6C49336136E,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100818,170402,20100823,10000.00,95.000,7.400,,,,20100818,220739,1.00
C028CC21AFD6ED11,P,121410MN1,BURLESON TEX WTR & SWR REV ,20020815,4.125,20140301,,,20100818,170431,20100823,15000.00,103.376,1.865,,,,20100818,220739,1.00
C7106588D9793CB5,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100818,170508,20100823,5000.00,104.928,3.092,,,,20100818,220739,1.00
5F336142CA46A09D,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20100818,165741,20100823,15000.00,109.968,,,,,20100818,220739,1.00
1FDE5004761553DF,D,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100818,170508,20100823,5000.00,105.428,,,,,20100818,220739,1.00
8D3A92E7F785E99F,D,121410MN1,BURLESON TEX WTR & SWR REV ,20020815,4.125,20140301,,,20100818,170431,20100823,15000.00,104.042,,,,,20100818,220739,1.00
4C427C444B298D68,D,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,,,20100818,170235,20100823,200000.00,105.250,,S,,,20100818,220739,1.00
B45D61FC1F9F7D5B,S,494427BU0,KIMBERLY WIS AREA SCH DIST REF,19990901,5.700,20190301,,,20100818,170451,20100823,50000.00,102.751,0.420,,,,20100818,220739,1.00
B1BB400969AC3D52,P,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20100818,170525,20100823,50000.00,112.337,3.210,,,,20100818,220739,1.00
32489727DD5CA18E,S,251255U86,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20110701,,,20100818,170200,20100823,200000.00,102.962,1.500,,,,20100818,220739,1.00
8F75F3A084299B74,S,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20100818,170200,20100823,10000.00,113.069,1.750,,,,20100818,220739,1.00
442F09CEE69765CE,S,177495AZ1,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20191001,Y,,20100818,170200,20100901,100000.00,104.255,3.450,,,,20100818,220739,1.00
93BBC6D1F4333A3D,S,359900YA9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,3.500,20190601,,,20100818,170200,20100823,10000.00,101.891,3.250,,,,20100818,220739,1.00
7B198DD7943C7B79,S,349291AP9,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20131201,,,20100818,170200,20100823,25000.00,107.619,1.600,,,,20100818,220739,1.00
B0344D70CDEE41A5,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100818,170200,20100823,30000.00,102.568,3.900,,,,20100818,220739,1.00
9C06FBD38769F763,S,454898KS5,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20170101,,,20100818,170200,20100823,20000.00,105.130,1.656,,,,20100818,220739,1.00
CDDD19CBC510EC3E,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100818,170200,20100823,10000.00,110.981,3.500,,,,20100818,220739,1.00
DC0501C68BBEE2F0,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100818,170200,20100823,35000.00,102.568,3.900,,,,20100818,220739,1.00
B150F7B08C7B2200,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100818,170200,20100823,10000.00,102.568,3.900,,,,20100818,220739,1.00
BEEF0EB5A140A5F6,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100818,170200,20100823,10000.00,102.568,3.900,,,,20100818,220739,1.00
6F435980F8D95E1E,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100818,170200,20100823,20000.00,102.568,3.900,,,,20100818,220739,1.00
4BFC1502CC5488BC,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100818,170200,20100823,15000.00,102.568,3.900,,,,20100818,220739,1.00
95764418F40E68DC,S,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100818,170200,20100823,50000.00,100.712,1.203,,,,20100818,220739,1.00
E4F1972161AF9120,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,170536,20100902,15000.00,101.750,4.174,,,,20100818,220739,1.00
D884934F34CBB220,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100818,170200,20100823,10000.00,102.568,3.900,,,,20100818,220739,1.00
6C10074B9F35B80B,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100818,170200,20100823,90000.00,105.700,1.980,,,,20100818,220739,1.00
1DDFCBDF3D0E7843,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100818,170200,20100819,50000.00,101.272,1.502,,,,20100818,220739,1.00
E99C7852B9845028,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,170200,20100826,30000.00,100.351,2.934,,,,20100818,220739,1.00
DF0B6AA0242B8BFC,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100818,170200,20100823,25000.00,106.778,1.300,,,,20100818,220739,1.00
8FC5ADF69BA9E6B1,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100818,170200,20100823,15000.00,106.778,1.300,,,,20100818,220739,1.00
EDECDDE0830415A6,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,170200,20100826,10000.00,100.351,2.934,,,,20100818,220739,1.00
6CEF202FD4182D42,S,671568AG8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20190801,Y,,20100818,170400,20100825,10000.00,98.231,5.250,,,Y,20100818,220739,1.00
9E0E3B0760421E26,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100818,170200,20100823,45000.00,101.234,1.500,,,,20100818,220739,1.00
8B05B1A41F0336D7,S,759911NC0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20180601,,,20100818,170200,20100823,20000.00,116.968,3.260,,,,20100818,220739,1.00
563253470A578B98,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,170200,20100826,10000.00,100.351,2.934,,,,20100818,220739,1.00
935AA0500D1E150B,S,143295BV4,CARMEL IND REDEV DIST CNTY OPT REF-TAXABLE,20061206,5.220,20161215,,,20100818,170200,20100823,30000.00,111.941,3.120,,,,20100818,220739,1.00
18202EA005F9431D,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100818,170200,20100823,15000.00,111.594,3.250,,,,20100818,220739,1.00
3504188517B5468E,S,143295BV4,CARMEL IND REDEV DIST CNTY OPT REF-TAXABLE,20061206,5.220,20161215,,,20100818,170200,20100823,15000.00,112.041,3.104,,,,20100818,220739,1.00
F02A50E0594D169D,S,84518NBT4,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20140115,,,20100818,170200,20100823,10000.00,107.346,2.000,,,,20100818,220739,1.00
F66C98909E2AF37F,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100818,170200,20100823,60000.00,106.778,1.300,,,,20100818,220739,1.00
3839DE48F6F26F07,S,143295BV4,CARMEL IND REDEV DIST CNTY OPT REF-TAXABLE,20061206,5.220,20161215,,,20100818,170200,20100823,135000.00,111.952,3.118,,,,20100818,220739,1.00
972696B05CD4FF71,S,215075JK9,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-TAXABLE-SER D,20080701,6.150,20171201,,,20100818,170200,20100823,20000.00,113.518,3.989,,,,20100818,220739,1.00
C46EC6A2410BEF9D,S,215075JK9,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-TAXABLE-SER D,20080701,6.150,20171201,,,20100818,170200,20100823,50000.00,113.473,3.996,,,,20100818,220739,1.00
142460B0CDA33DF5,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100818,170200,20100823,15000.00,106.778,1.300,,,,20100818,220739,1.00
7CC0531B832775BF,S,650035EC8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20110101,,,20100818,170200,20100823,50000.00,100.881,1.500,,,,20100818,220739,1.00
55B79E04760F4892,S,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20100818,170200,20100823,20000.00,56.379,5.000,,,,20100818,220739,1.00
265F5FA1C175CD67,S,143295BV4,CARMEL IND REDEV DIST CNTY OPT REF-TAXABLE,20061206,5.220,20161215,,,20100818,170200,20100823,55000.00,111.968,3.116,,,,20100818,220739,1.00
EBDC6F462826A0D5,S,235258JR2,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20170815,,,20100818,170200,20100823,15000.00,114.432,2.716,,,,20100818,220739,1.00
2BCA9407D57740FA,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100818,170200,20100820,20000.00,112.808,2.165,,,,20100818,220739,1.00
AF8831ED3BBEC952,S,776857AJ3,ROSCOE VLG ILL TELECOMMUNICATIONS TAX-ALT REV,20080201,3.500,20161215,,,20100818,170200,20100823,15000.00,105.264,2.590,,,,20100818,220739,1.00
9680003FDEE1A474,S,454898KS5,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20170101,,,20100818,170200,20100823,40000.00,105.130,1.656,,,,20100818,220739,1.00
DAB375A4E2508F55,S,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100818,170200,20100823,10000.00,106.063,3.150,,,,20100818,220739,1.00
FC785B09BB718356,S,177495AZ1,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20191001,Y,,20100818,170200,20100901,120000.00,104.268,3.448,,,,20100818,220739,1.00
68324DEE6F63BE8E,S,546589QB1,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20190515,,,20100818,170200,20100823,25000.00,114.180,3.130,,,,20100818,220739,1.00
71D3A25A50A2D231,S,215075JK9,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-TAXABLE-SER D,20080701,6.150,20171201,,,20100818,170200,20100823,20000.00,113.518,3.989,,,,20100818,220739,1.00
9675F0B1064BA131,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100818,170200,20100823,25000.00,101.960,3.113,,,,20100818,220739,1.00
F41A28D06BE01DCA,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100818,170200,20100823,65000.00,103.591,3.783,,,,20100818,220739,1.00
1DD6854FB9AE394D,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100818,170200,20100823,20000.00,102.643,3.891,,,,20100818,220739,1.00
796FBAF26B22FCDA,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,170200,20100826,105000.00,100.365,2.931,,,,20100818,220739,1.00
CDE5BAC6DE6B73CC,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100818,170200,20100823,35000.00,102.611,3.895,,,,20100818,220739,1.00
18868DC798106ED6,S,353856VV6,FRANKLIN-MCKINLEY CALIF SCH ELEC OF 2001-SER C,20040211,3.375,20120801,,,20100818,170200,20100823,25000.00,104.019,1.270,,,,20100818,220739,1.00
293BA079055E83B8,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100818,170200,20100823,10000.00,105.850,1.900,,,,20100818,220739,1.00
A1ECFB3178512174,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100818,170200,20100823,20000.00,102.643,3.891,,,,20100818,220739,1.00
5169CD19080BE4AC,S,432347KK7,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20150801,,,20100818,170200,20100823,25000.00,115.018,2.268,,,,20100818,220739,1.00
D51DCA3EA970AFFB,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,170200,20100826,20000.00,100.426,2.920,,,,20100818,220739,1.00
A9EAFA8DB940AE36,S,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20100818,170200,20100823,25000.00,100.080,3.523,,,,20100818,220739,1.00
669AB505117ADEF3,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100818,170200,20100826,25000.00,100.411,2.923,,,,20100818,220739,1.00
C3DCF5917A1280DB,S,454898KS5,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20170101,,,20100818,170200,20100823,105000.00,105.144,1.645,,,,20100818,220739,1.00
24B9317E0886B94E,S,763614TM6,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20151201,,,20100818,170200,20100823,10000.00,108.863,1.971,,,,20100818,220739,1.00
AB05065ECCF3D2B9,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100818,170200,20100823,25000.00,115.032,3.500,,,,20100818,220739,1.00
FD5A92A948791AA8,S,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20100818,170200,20100823,10000.00,105.826,1.924,,,,20100818,220739,1.00
F915C2EF0C3D7296,S,871633HF3,SYOSSET N Y CENT SCH DIST ,20060715,4.500,20150715,,,20100818,170200,20100823,10000.00,111.749,1.970,,,,20100818,220739,1.00
D98B7636229C5EA3,S,759911NC0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20180601,,,20100818,170200,20100823,30000.00,116.968,3.260,,,,20100818,220739,1.00
861BA06A3603E39B,S,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20100818,170200,20100823,10000.00,105.826,1.924,,,,20100818,220739,1.00
A9697A07F2CFF626,S,803548QX7,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20180615,,,20100818,170200,20100823,20000.00,117.401,2.530,,,,20100818,220739,1.00
647A599DCC14C5E3,S,776857AJ3,ROSCOE VLG ILL TELECOMMUNICATIONS TAX-ALT REV,20080201,3.500,20161215,,,20100818,170200,20100823,20000.00,105.339,2.577,,,,20100818,220739,1.00
D66A1A876374012C,S,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20100818,170200,20100823,30000.00,105.726,1.975,,,,20100818,220739,1.00
4854FF576A856AEF,S,776857AJ3,ROSCOE VLG ILL TELECOMMUNICATIONS TAX-ALT REV,20080201,3.500,20161215,,,20100818,170200,20100823,60000.00,105.289,2.586,,,,20100818,220739,1.00
73D55DF65079F9FA,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100818,170200,20100823,30000.00,102.618,3.894,,,,20100818,220739,1.00
F89CEA41FE2C3D5D,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100818,170200,20100823,10000.00,113.284,1.968,,,,20100818,220739,1.00
505A3DFF3635E65E,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100818,170200,20100823,10000.00,126.053,3.567,,,,20100818,220739,1.00
C4842A00C76AB941,S,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100818,170200,20100823,15000.00,106.163,3.133,,,,20100818,220739,1.00
565C018212480BA7,P,566591NE9,MARGATE CITY N J ,20010701,4.750,20130201,,,20100818,170533,20100823,5000.00,101.805,0.624,,,,20100818,220739,1.00
7F6FFD764FBE880A,D,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100818,091217,20100830,50000.00,97.880,,,,,20100818,220739,1.00
23E6E662E3459A0F,S,956704UL2,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.700,20141001,,,20100818,170200,20100823,15000.00,107.503,1.796,,,,20100818,220739,1.00
2FBF31539879E833,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100818,170553,20100823,5000.00,102.650,4.505,,,,20100818,220739,1.00
20DB7BA16CF63189,S,365591QY5,GARDNER KANS SER A,20100901,3.125,20251001,Y,,20100818,170557,20100909,10000.00,100.213,3.100,,,,20100818,220739,1.00
D53C4A04A8C3B2F2,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100818,170227,20100823,5000.00,94.025,5.517,,,,20100818,220739,1.00
54EDD8EDF5414052,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100818,170438,20100823,50000.00,98.890,,P,,,20100818,220739,1.00
CADD8E4AB09A95E0,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100818,170603,20100823,20000.00,100.550,4.321,,,,20100818,220739,1.00
9C8416739E74697C,P,745144DG7,PUERTO RICO COMWLTH PUB IMPT-MBIA-IBC,19920301,6.600,20040701,,,20100818,170541,20100826,275000.00,100.000,,,,,20100818,220739,1.00
6C020C5FC742CBB9,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100818,170425,20100823,20000.00,97.650,,P,,,20100818,220739,1.00
20537AEDCAABBAC1,S,671568AG8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20190801,Y,,20100818,170400,20100825,10000.00,98.231,5.250,,,Y,20100818,220739,1.00
682729BE80AEA48E,D,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20100818,170447,20100823,125000.00,102.550,,P,,,20100818,220739,1.00
B0103013E70FDBBC,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100818,170453,20100823,30000.00,101.916,,P,,,20100818,220739,1.00
AE3DF232B119CA86,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100818,170501,20100823,50000.00,100.747,,P,,,20100818,220739,1.00
0D4B5A5ACB3EF945,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100818,170609,20100823,20000.00,95.500,5.569,,,,20100818,220739,1.00
15381CEF28316C9F,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100818,170609,20100823,5000.00,107.291,3.800,,,,20100818,220739,1.00
FE222F8B327FA014,S,611248AY1,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20121201,Y,,20100818,170610,20100823,10000.00,102.659,0.816,,,,20100818,220739,1.00
8C990523EA271BC9,S,242811M79,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20241001,,,20100818,170614,20100823,5000.00,104.330,3.578,,,,20100818,220739,1.00
80D7441218DF248B,P,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20100818,170600,20100823,50000.00,104.137,0.968,,,,20100818,220739,1.00
7B47933E7F37BBAC,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100818,170610,20100823,35000.00,111.584,2.072,,,,20100818,220739,1.00
BF00E102A60E4876,P,934701AA1,WARREN ARK SOLID WASTE DISP POTLATCH CORP PJ,19890801,7.500,20130801,,,20100818,170548,20100823,5000.00,96.688,8.800,,,,20100818,220739,1.00
1E58056656C8A7B1,D,934701AA1,WARREN ARK SOLID WASTE DISP POTLATCH CORP PJ,19890801,7.500,20130801,,,20100818,170548,20100823,5000.00,97.187,,,,,20100818,220739,1.00
7A549B8F2B477E12,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100818,170622,20100823,50000.00,60.500,7.423,,,,20100818,220739,1.00
1B5DC238B9A6E1D4,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100818,170457,20100823,15000.00,100.722,,P,,,20100818,220739,1.00
C8F80396F871756D,D,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20100818,170434,20100823,30000.00,100.175,,P,,,20100818,220739,1.00
AD77D543CA567D53,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20100818,170429,20100823,20000.00,100.026,,P,,,20100818,220739,1.00
019425544F3F74B9,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100818,170443,20100823,75000.00,105.553,,P,,,20100818,220739,1.00
4B398A422342AFCD,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100818,170409,20100823,50000.00,61.000,,S,,,20100818,220739,1.00
097971D6A35D91B2,D,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20100818,170518,20100823,100000.00,103.562,,P,,,20100818,220739,1.00
CBB8EC939860F406,D,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20100818,170502,20100823,15000.00,96.875,,P,,,20100818,220739,1.00
44214E3E7D19CF57,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100818,170521,20100823,15000.00,95.259,,P,,,20100818,220739,1.00
EA4B9918BB35131C,D,698119AG9,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20130901,,,20100818,170505,20100823,100000.00,106.085,,P,,,20100818,220739,1.00
219530D29A095C60,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100818,170514,20100823,15000.00,98.000,,P,,,20100818,220739,1.00
A834108650B8AD0E,S,84129NCX5,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.625,20260515,,,20100818,170241,20100820,90000.00,104.787,0.460,,,,20100818,220739,1.00
C3EF631B5E439A59,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100818,170507,20100823,15000.00,100.527,,P,,,20100818,220739,1.00
D3D2D445B47B8059,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20100818,170510,20100823,20000.00,106.250,,P,,,20100818,220739,1.00
1127BBB54FD4E7F7,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100818,170553,20100823,50000.00,60.500,,P,,,20100818,220739,1.00
8DCBEAD092458CB3,D,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100818,170555,20100823,25000.00,100.553,,P,,,20100818,220739,1.00
FFD18C2D012FE245,D,919726AZ2,VALLEY LOC SCH DIST OHIO REF-CAP APPREC,20011201,0.000,20131201,,,20100818,165805,20100823,25000.00,90.118,,S,,,20100818,220739,1.00
3B11E28EEE285BD7,D,919726AZ2,VALLEY LOC SCH DIST OHIO REF-CAP APPREC,20011201,0.000,20131201,,,20100818,170008,20100823,25000.00,89.118,,P,,,20100818,220739,1.00
0C6BB9977F33EE38,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100818,170600,20100823,60000.00,105.700,3.012,,,,20100818,220739,1.00
49171D41E4308074,S,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100818,163900,20100823,90000.00,114.167,2.392,,,,20100818,220739,1.00
01EB425BDCCD1C4F,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100818,170600,20100823,65000.00,114.647,3.226,,,,20100818,220739,1.00
50020C2FF1C616B6,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100818,170600,20100823,50000.00,101.296,4.011,,,,20100818,220739,1.00
0083E73B4EB58FDF,S,657902WW8,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.125,20121001,,,20100818,170628,20100824,30000.00,101.597,0.304,,,,20100818,220739,1.00
7D36F09B0A526BA1,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100818,170553,20100819,20000.00,61.286,10.434,,,,20100818,220739,1.00
E9CAF2BF5838E297,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100818,165557,20100823,15000.00,98.000,,P,,,20100818,220739,1.00
B054C5FBA44DC8CD,P,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100818,170300,20100909,1MM+,101.806,5.234,,,,20100818,220739,1.00
9089DA461555D905,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,170646,20100823,100000.00,30.791,5.349,,,,20100818,220739,1.00
54DF815C648247B6,S,854650FU7,STANLY CNTY N C ,20010201,4.800,20190201,,,20100818,170639,20100824,5000.00,103.832,0.575,,,,20100818,220739,1.00
1CD391189B8B6101,D,347844AK8,FORT MADISON IOWA CMNTY SCH ,20091201,4.000,20190701,,,20100818,165609,20100823,175000.00,106.375,,P,,,20100818,220739,1.00
CDF6302792877C0B,D,807847AH1,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20160801,,,20100818,165626,20100823,100000.00,82.302,,P,,,20100818,220739,1.00
08B67B3A21669AA0,D,844563BU9,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.400,20220815,,,20100818,165630,20100823,35000.00,99.887,,P,,,20100818,220739,1.00
53F6E817E89F5C63,D,483233JA1,KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,19960701,5.625,20140601,,,20100818,165709,20100823,10000.00,102.186,,P,,,20100818,220739,1.00
F6595F7C96DFF353,D,851868CS6,SPRINGVILLE ALA WTS,20050401,4.150,20210401,,,20100818,165750,20100823,5000.00,76.906,,P,,,20100818,220739,1.00
FFF550CA9131E04D,D,088668FU7,BIBB CNTY ALA WTS,20050801,4.050,20210501,,,20100818,165759,20100823,5000.00,87.211,,P,,,20100818,220739,1.00
48D501C4C1006939,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,170651,20100831,20000.00,102.250,5.800,,,,20100818,220739,1.00
054D39B69AC1F3A5,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100818,170651,20100823,5000.00,98.280,5.250,,,,20100818,220739,1.00
B8BBE1AA1B661C3F,P,602409DZ4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20101001,,,20100818,170400,20100823,50000.00,100.419,1.006,,,,20100818,220739,1.00
CA779693314AE37A,P,698119AG9,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20130901,,,20100818,170450,20100823,100000.00,105.985,1.951,,,,20100818,220739,1.00
B3D275A8B39D618F,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100818,165921,20100823,15000.00,97.500,,,,,20100818,220739,1.00
8AEB6900869AD529,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100818,170701,20100823,10000.00,103.000,3.714,,,,20100818,220739,1.00
1FDB6BC0296913F5,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100818,170611,20100823,10000.00,95.000,7.400,,,,20100818,220739,1.00
7E9D6FA63C994D14,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,170347,20100823,75000.00,104.804,2.760,,,,20100818,220739,1.00
90A49B2670EFE176,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100818,170629,20100823,1MM+,104.554,4.250,,,,20100818,220739,1.00
6DBA26DCF2F9BAB5,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100818,170701,20100823,250000.00,105.375,6.167,,,,20100818,220739,1.00
9816BF60F50AC1E8,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100818,170704,20100823,100000.00,31.860,5.449,,,,20100818,220739,1.00
D314130BBF24305C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,170706,20100823,10000.00,99.750,4.140,,,,20100818,220739,1.00
C3069680B5651549,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,170200,20100826,350000.00,101.077,4.863,,,,20100818,220739,1.00
88D8C65C0B5097F9,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,170200,20100826,650000.00,101.077,4.863,,,,20100818,220739,1.00
14DDFCAEF112CDD7,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,170613,20100823,100000.00,101.000,4.001,,,,20100818,220739,1.00
5FE70D522FABCC02,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100818,170500,20100820,15000.00,112.613,2.500,,,,20100818,220739,1.00
33367DD4B5CABCFA,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100818,170718,20100823,10000.00,90.100,5.666,,,,20100818,220739,1.00
4B726544508F4555,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100818,170718,20100824,100000.00,40.381,4.591,,,,20100818,220739,1.00
AEAB9AE3E0E54AEC,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,170722,20100831,35000.00,102.250,5.800,,,,20100818,220739,1.00
C4F450C62C486353,S,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100818,170713,20100823,80000.00,97.340,4.331,,,,20100818,220739,1.00
69A5B34DEEF9F9C7,P,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100818,170717,20100823,80000.00,95.487,4.568,,,,20100818,220739,1.00
2E1D1617D47CDAE5,D,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100818,170713,20100823,80000.00,95.965,,,,,20100818,220739,1.00
64170D2E761BF829,D,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100818,170717,20100823,80000.00,95.966,,,,,20100818,220739,1.00
D1931B4E57CDE142,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100818,170456,20100823,5000.00,86.512,2.955,,,,20100818,220739,1.00
38C8D133D52496EA,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100818,170728,20100823,10000.00,106.000,3.860,,,,20100818,220739,1.00
4B736CB6DE98A19B,D,08884EAD5,BIENVILLE PARISH LA ,20100801,3.000,20140301,Y,,20100818,170336,20100824,250000.00,106.434,,P,,,20100818,220739,1.00
C9897ABEF3B0DF6A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,170737,20100826,10000.00,103.940,4.506,,,,20100818,220739,1.00
576B859C70397489,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,170745,20100831,10000.00,102.250,5.800,,,,20100818,220739,1.00
8B98C28A043993DE,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,170748,20100823,5000.00,101.000,4.331,,,,20100818,220739,1.00
D9081FDA4ACA0DA7,P,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20100818,170558,20100823,1MM+,104.752,1.150,,,,20100818,220739,1.00
3C2FA3EF0A88CAD6,D,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100818,170426,20100823,25000.00,101.500,,S,,,20100818,220739,1.00
DAB616075B2D6364,S,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20100818,134100,20100823,25000.00,45.279,5.467,,,,20100818,220739,1.00
F10CCEA0B6491F93,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100818,170755,20100824,10000.00,100.000,4.499,,,,20100818,220739,1.00
45DFCF2728A8633D,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100818,170800,20100823,10000.00,70.535,3.306,,,,20100818,220739,1.00
1A80E8D73F4367BA,P,271371SX5,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,3.600,20180501,,,20100818,170809,20100823,15000.00,102.130,2.771,,,,20100818,220739,1.00
7973B9ED3ADD9AB9,S,833435CD0,SNOWMASS VLG COLO HSG AUTH SPL SER 1980,19840901,9.000,20100901,,,20100818,170700,20100823,25000.00,100.000,7.007,,,,20100818,220739,1.00
C8DF266E962B2E26,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,170357,20100831,500000.00,101.691,5.100,,,,20100818,220739,1.00
3414F8FE947A4D85,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100818,170813,20100823,15000.00,110.040,2.858,,,,20100818,220739,1.00
05726E5436D489BA,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20100818,170245,20100823,1MM+,104.769,1.140,,,,20100818,220739,1.00
69487383F893AEDB,S,964559PX0,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20170815,,,20100818,170813,20100823,100000.00,116.726,1.500,,,,20100818,220739,1.00
067BF3A07589BF04,P,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100818,170302,20100823,100000.00,84.822,6.180,,,,20100818,220739,1.00
1748675FD7F616AA,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100818,170227,20100823,5000.00,95.900,,,,,20100818,220739,1.00
38DB6C6673DAAE70,P,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100818,170800,20100823,75000.00,99.000,4.582,,,,20100818,220739,1.00
5A3384A84EA28D8E,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100818,170822,20100823,15000.00,102.540,4.214,,,,20100818,220739,1.00
94F1A863CA975D41,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,170824,20100830,20000.00,97.078,5.594,,,,20100818,220739,1.00
00E4A3093FC12757,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100818,170734,20100823,5000.00,98.866,,,,,20100818,220739,1.00
686571A85322B104,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,170825,20100830,10000.00,97.078,5.594,,,,20100818,220739,1.00
18EFB68C11E3C783,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,170825,20100831,10000.00,102.250,5.578,,,,20100818,220739,1.00
1481F2EF14F8AF16,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100818,170831,20100823,10000.00,102.400,3.708,,,,20100818,220739,1.00
8F4D2EBF4B7D8000,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100818,170734,20100823,5000.00,97.866,5.413,,,,20100818,220739,1.00
14ED52248CD56CA7,P,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20100818,170839,20100823,150000.00,104.740,4.348,,,,20100818,220739,1.00
1017AA5A4B752EE4,D,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,Y,,20100818,121500,20100902,1000000.00,100.000,,,,Y,20100818,220739,1.00
01B089738564510A,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100818,170841,20100823,25000.00,99.675,5.022,,,,20100818,220739,1.00
C4DD76B2D7486B95,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,170700,20100830,290000.00,99.503,,,,Y,20100818,220739,1.00
C76245E697B9F23E,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100818,165933,20100823,5000.00,96.390,,P,,,20100818,220739,1.00
30AFC2CE3CFAE045,P,796242LB9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20220701,,,20100818,170849,20100823,10000.00,104.430,4.229,,,,20100818,220739,1.00
646C6099D5FEF7F7,S,581408UG4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20301001,,,20100818,170740,20100818,25000.00,102.155,3.025,,,,20100818,220739,1.00
890D80F4F9C19287,P,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20100818,170800,20100823,5000.00,98.500,6.202,,,,20100818,220739,1.00
5A5E538705DECCEE,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100818,170843,20100823,5000.00,100.500,5.110,,,,20100818,220739,1.00
A98B0BB2C6D10D6E,D,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100818,170150,20100823,100000.00,85.798,,P,,,20100818,220739,1.00
9950892BA48B4F3D,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100818,170850,20100823,25000.00,99.675,5.022,,,,20100818,220739,1.00
8681B7DD3F689361,S,08884EAD5,BIENVILLE PARISH LA ,20100801,3.000,20140301,Y,,20100818,170700,20100824,250000.00,106.541,1.100,,,,20100818,220739,1.00
00A5A1E96FCD5C71,S,198036R72,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,4.000,20200301,,,20100818,131400,20100823,15000.00,106.549,1.350,,,,20100818,220739,1.00
3B43DE4755D6FC28,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100818,170902,20100823,10000.00,97.130,4.571,,,,20100818,220739,1.00
CE5244A436D81C70,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100818,170857,20100823,5000.00,105.514,5.901,,,,20100818,220739,1.00
DE7A391E85634D46,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,170856,20100823,25000.00,106.133,1.750,,,,20100818,220739,1.00
C23996A6C5842C5A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,170856,20100823,25000.00,105.383,,,,,20100818,220739,1.00
12B94C988378CBDA,P,592190KZ4,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20150701,Y,,20100818,170614,20100826,250000.00,106.852,2.490,,,,20100818,220739,1.00
5DFCE3A79724E703,S,592190KZ4,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20150701,Y,,20100818,170641,20100826,250000.00,106.946,2.470,,,,20100818,220739,1.00
24C2426783782377,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100818,170807,20100831,500000.00,101.691,5.100,,,,20100818,220739,1.00
576808EBEC96187C,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100818,170156,20100823,30000.00,94.671,5.213,,,,20100818,220739,1.00
310E20E393FC4047,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100818,170903,20100824,25000.00,99.675,5.022,,,,20100818,220739,1.00
08B1F5F14C64F425,P,283335GQ4,EL MONTE CALIF SCH DIST SER B,20020501,4.500,20120501,,,20100818,170239,20100823,50000.00,105.700,1.084,,,,20100818,220739,1.00
485D98ADD1972C3E,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100818,170905,20100823,60000.00,101.519,4.889,,,,20100818,220739,1.00
C230EEEDF851DE15,P,56733EEQ4,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20130701,,,20100818,170900,20100823,10000.00,108.785,1.828,,,,20100818,220739,1.00
FECF42C72036880E,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100818,170905,20100823,60000.00,102.019,,,,,20100818,220739,1.00
CA9710AB1AD9FF0C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100818,170800,20100823,35000.00,79.589,0.943,,,,20100818,220739,1.00
52F2D1FDDE7A504B,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,170916,20100831,20000.00,102.250,5.578,,,,20100818,220739,1.00
194F10B5CA36F8A9,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100818,170911,20100915,160000.00,100.000,4.000,,,,20100818,220739,1.00
906CEE0CBD85162C,P,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20100818,170857,20100824,15000.00,91.000,5.606,,,,20100818,220739,1.00
62564100BDE131B4,S,215075JK9,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-TAXABLE-SER D,20080701,6.150,20171201,,,20100818,161157,20100823,20000.00,113.443,4.000,,,,20100818,220739,1.00
B5A5477ACCE1803E,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100818,170900,20100823,500000.00,119.574,2.520,,,,20100818,220739,1.00
AB115D977C8D42A7,P,768466CZ5,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20180915,,,20100818,170911,20100823,25000.00,104.227,0.501,,,,20100818,220739,1.00
8D8DD00CA995EA23,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100818,170830,20100823,10000.00,67.210,8.167,,,,20100818,220739,1.00
E34B10E014657929,S,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20100818,165700,20100823,15000.00,110.271,2.449,,,,20100818,220739,1.00
0A45F81B5A5C6A9A,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100818,170918,20100915,20000.00,99.750,4.016,,,,20100818,220739,1.00
BCB44BF5D21AE6C6,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100818,170830,20100823,10000.00,67.460,,,,,20100818,220739,1.00
31BFAD3D88F141D8,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100818,170925,20100823,10000.00,93.600,5.400,,,,20100818,220739,1.00
7BA1D53AF1F5DBF5,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100818,170927,20100823,125000.00,103.100,5.126,,,,20100818,220739,1.00
689A1A02E00355C8,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,170928,20100831,5000.00,102.250,5.800,,,,20100818,220739,1.00
C6774C8B4B4080C5,D,08884EAD5,BIENVILLE PARISH LA ,20100801,3.000,20140301,Y,,20100818,170641,20100824,250000.00,106.484,,S,,,20100818,220739,1.00
AD343CDC28626567,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100818,170925,20100824,25000.00,101.000,4.781,,,,20100818,220739,1.00
8428C60528091781,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100818,170916,20100823,5000.00,100.000,5.097,,,,20100818,220739,1.00
A9FAE27E5DE57634,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,170937,20100830,10000.00,97.078,5.594,,,,20100818,220739,1.00
9E04622E18166504,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100818,170936,20100824,25000.00,101.000,4.781,,,,20100818,220739,1.00
CDB3885AF54C26C6,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100818,170033,20100823,135000.00,100.280,,,,,20100818,220739,1.00
79F1FB9F113EED6C,D,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100818,170713,20100823,15000.00,91.736,,P,,,20100818,220739,1.00
BDA5FA03F519B56D,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,170946,20100831,10000.00,102.250,5.800,,,,20100818,220739,1.00
2A82A4D91F410B25,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100818,170946,20100823,5000.00,104.622,3.999,,,,20100818,220739,1.00
E6A62DE83962954D,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100818,170941,20100824,10000.00,99.800,5.018,,,,20100818,220739,1.00
A707DE7D2CDCE4AA,P,592190KY7,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20140701,Y,,20100818,170712,20100826,500000.00,107.176,2.050,,,,20100818,220739,1.00
F260356EEF877B7C,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100818,170936,20100823,10000.00,101.804,4.500,,,,20100818,220739,1.00
8571A46271C7306B,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100818,170953,20100823,5000.00,100.000,5.148,,,,20100818,220739,1.00
0B41372306B78FFF,P,485427Q27,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.500,20210401,,,20100818,170911,20100823,15000.00,99.063,14.199,,,,20100818,220739,1.00
03A4EC5A378273E1,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100818,170835,20100823,30000.00,101.864,4.750,,,,20100818,220739,1.00
C132EEFCD3E721C6,P,082766JW7,BENTON ARK PUB UTILS REV ,20061201,5.000,20310901,,,20100818,170348,20100823,15000.00,100.500,4.909,,,,20100818,220739,1.00
C8F2FCD286F268A1,D,485427Q27,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.500,20210401,,,20100818,170911,20100823,15000.00,99.230,,,,,20100818,220739,1.00
F07A95F343A52706,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100818,170916,20100823,5000.00,101.000,,,,,20100818,220739,1.00
41A22D3ADCDF49B6,D,592190KY7,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20140701,Y,,20100818,170718,20100826,500000.00,107.253,,,,,20100818,220739,1.00
8FABD6AC7008F675,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100818,170958,20100823,25000.00,96.020,5.309,,,,20100818,220739,1.00
0F80284FE072974C,S,109754BR1,BRISTOL BORO PA SCH DIST ,20070115,4.125,20250301,,,20100818,170955,20100823,15000.00,105.000,3.205,,,,20100818,220739,1.00
D241AD477952CE21,D,109754BR1,BRISTOL BORO PA SCH DIST ,20070115,4.125,20250301,,,20100818,170947,20100823,15000.00,104.000,,,,,20100818,220739,1.00
5712681BD7D2C09E,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100818,170942,20100819,55000.00,101.900,4.651,,,,20100818,220739,1.00
01123A4E4AF01AEA,S,415666JL1,HARRISONBURG VA WTR-SER B,20020601,5.000,20300715,,,20100818,170958,20100823,10000.00,109.463,0.501,,,,20100818,220739,1.00
69B1031BDF832410,S,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100818,171004,20100823,10000.00,109.464,0.500,,,,20100818,220739,1.00
7560F9435F93921F,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100818,080019,20100818,1MM+,100.000,,,,,20100818,220739,1.00
D897912132F13975,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100818,080030,20100818,1MM+,100.000,,,,,20100818,220739,1.00
9FD45264FCF1FA08,P,59259NWB5,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-1,20080807,,20341101,,,20100818,080036,20100818,1MM+,100.000,,,,,20100818,220739,1.00
A6E8FCE4E0A2E828,P,646136XA4,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER D,20091223,,20320615,,,20100818,080039,20100818,1MM+,100.000,,,,,20100818,220739,1.00
DD39DBFFEF363833,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100818,082643,20100818,1MM+,100.000,,,,,20100818,220739,1.00
BA92C6DD508B010E,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100818,085840,20100819,1MM+,100.000,,,,,20100818,220739,1.00
26C2470EB66F4998,P,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100818,170956,20100823,10000.00,105.733,0.707,,,,20100818,220739,1.00
706DAE26561A3539,S,610530EL7,MONROE CNTY GA DEV AUTH VAR-GA PWR CO-SCHERER-1ST SER,20090714,,20490701,,,20100818,092142,20100818,1MM+,100.000,,,,,20100818,220739,1.00
2244F1FC0664B5B6,S,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20100818,094242,20100818,200000.00,100.000,,,,,20100818,220739,1.00
740C37C47D6E20C8,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100818,101221,20100818,1MM+,100.000,,,,,20100818,220739,1.00
628E23B761F5313E,S,13066YLL1,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-2,20051201,,20110501,,,20100818,102355,20100819,600000.00,100.000,,,,,20100818,220739,1.00
3F5187D44BE9DB34,S,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20100818,103613,20100819,1000000.00,100.000,,,,,20100818,220739,1.00
70585797D0F963F3,P,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20100818,104326,20100818,1MM+,100.000,,,,,20100818,220739,1.00
E946AEEC14460906,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20100818,104447,20100818,1MM+,100.000,,,,,20100818,220739,1.00
DC8071CFEFA7CBA2,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20100818,104623,20100818,1MM+,100.000,,,,,20100818,220739,1.00
EC293BC708EEB71F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,171010,20100824,15000.00,95.500,4.762,,,,20100818,220739,1.00
22C2937CDFF7C2B7,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100818,105108,20100818,1MM+,100.000,,,,,20100818,220739,1.00
D803E9C4782164A2,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20100818,105113,20100818,100000.00,100.000,,,,,20100818,220739,1.00
DC4213F74DC9D374,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100818,105117,20100818,1MM+,100.000,,,,,20100818,220739,1.00
CC62BD630E630A7A,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100818,105123,20100818,1MM+,100.000,,,,,20100818,220739,1.00
C09B7BBFEDB13FB0,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100818,105210,20100818,1MM+,100.000,,,,,20100818,220739,1.00
F863608EA055490E,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20100818,110040,20100818,1MM+,100.000,,,,,20100818,220739,1.00
FF3B7838858FC5F1,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100818,170938,20100831,5000.00,91.675,5.897,,,,20100818,220739,1.00
8D7A32F4CFF4484E,S,725277AD9,PITTSBURGH PA SCH DIST PREREFUNDED-SER B,20020901,4.750,20220901,,,20100818,171019,20100823,5000.00,107.040,1.215,,,,20100818,220739,1.00
9687E46FDF84AA92,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,171046,20100826,500000.00,100.000,5.498,,,,20100818,220739,1.00
F85DD9D2F3C99297,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100818,110125,20100818,900000.00,100.000,,,,,20100818,220739,1.00
193DFB4632DF0CD0,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100818,110944,20100818,400000.00,100.000,,,,,20100818,220739,1.00
EA82EBC5F4C0E8FC,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100818,111719,20100818,1MM+,100.000,,,,,20100818,220739,1.00
463C60B9F367EE3B,S,646136XA4,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER D,20091223,,20320615,,,20100818,112457,20100825,1MM+,100.000,,,,,20100818,220739,1.00
0989648D90A4CF29,P,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,170800,20100902,1000000.00,100.814,5.057,,,,20100818,220739,1.00
58C051EB0C4577F3,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100818,120215,20100818,900000.00,100.000,,,,,20100818,220739,1.00
202966EB698E45F1,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100818,121101,20100818,1MM+,100.000,,,,,20100818,220739,1.00
5141AEFAE37C3E63,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100818,123419,20100818,1MM+,100.000,,,,,20100818,220739,1.00
5AFE0DD7C37F6EE8,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100818,123656,20100818,1MM+,100.000,,,,,20100818,220739,1.00
C2044D8577D6EF72,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,171026,20100824,10000.00,95.500,4.762,,,,20100818,220739,1.00
9BB3B57BD74D52A9,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100818,123804,20100818,1MM+,100.000,,,,,20100818,220739,1.00
E5DC9D8CFD4397F0,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100818,124628,20100818,1MM+,100.000,,,,,20100818,220739,1.00
B1C9029E33035A9D,S,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20100818,134700,20100819,100000.00,100.000,,,,,20100818,220739,1.00
46187FFB1448F17E,P,13066YLL1,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-2,20051201,,20110501,,,20100818,145103,20100818,500000.00,100.000,,,,,20100818,220739,1.00
54153CEB82A42256,S,13066YLL1,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-2,20051201,,20110501,,,20100818,145103,20100818,500000.00,100.000,,,,,20100818,220739,1.00
FE54C8DC61C91DA8,P,560425W48,MAINE HEALTH & HIGHER EDL FACS VAR-SER A,20080522,,20360701,,,20100818,143901,20100825,1MM+,100.000,,,,,20100818,220739,1.00
9BD6B6E70F464755,S,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100818,170916,20100823,75000.00,94.000,4.933,,,,20100818,220739,1.00
F86689FA7169A314,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100818,170550,20100823,30000.00,89.000,5.266,,,,20100818,220739,1.00
B6F22EFC65EA07B7,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100818,171000,20100823,500000.00,111.729,3.617,,,,20100818,220739,1.00
408D2799A260FB20,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100818,170945,20100823,5000.00,94.750,5.289,,,,20100818,220739,1.00
AE15EE6216601891,P,88906RAV2,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20221001,,,20100818,171000,20100823,25000.00,105.600,3.094,,,,20100818,220739,1.00
26785DF1863DC7C0,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100818,171020,20100823,5000.00,94.750,5.318,,,,20100818,220739,1.00
A6F7CD597C05A634,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100818,170945,20100823,5000.00,95.750,,,,,20100818,220739,1.00
6E90AED8E0554053,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100818,171020,20100823,5000.00,95.750,,,,,20100818,220739,1.00
E02298AC45423CED,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,171054,20100830,30000.00,97.078,5.594,,,,20100818,220739,1.00
95FFF1E1A9B14DB4,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,171055,20100831,5000.00,102.250,5.578,,,,20100818,220739,1.00
FC1A16DC0D5A6239,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100818,171106,20100823,100000.00,23.325,3.631,,,,20100818,220739,1.00
B061D4308A2506ED,S,672324BB5,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20120401,,,20100818,171100,20100823,300000.00,106.331,1.013,,,,20100818,220739,1.00
6B17DD0BF4B15695,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100818,171110,20100823,10000.00,99.500,5.034,,,,20100818,220739,1.00
254B1FD2BD83E4AB,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100818,171012,20100823,70000.00,103.250,3.425,,,,20100818,220739,1.00
9A388E418A47908B,P,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100818,171126,20100823,10000.00,101.582,4.619,,,,20100818,220739,1.00
5D5856F7E4535D6B,S,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100818,171016,20100823,45000.00,80.151,7.500,,,,20100818,220739,1.00
6613F3ACD5D7D9F8,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100818,171100,20100823,300000.00,102.424,0.348,,,,20100818,220739,1.00
FA85E0A4F6655CC4,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100818,171100,20100823,300000.00,102.424,0.348,,,,20100818,220739,1.00
140113369EC84046,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,171138,20100823,10000.00,54.483,5.189,,,,20100818,220739,1.00
8A781D2CAE3FD3DF,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100818,171107,20100826,490000.00,100.000,5.479,,,,20100818,220739,1.00
231A62AF3804510B,D,739800GE4,PRATT KANS REF-ELEC UTIL SYS,20050901,4.000,20131101,,,20100818,171040,20100823,25000.00,105.891,,S,,,20100818,220739,1.00
7A8672FD8BEBECB4,P,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100818,171149,20100823,10000.00,94.340,4.960,,,,20100818,220739,1.00
8E9CD4E4FC034ECC,P,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100818,171151,20100823,20000.00,100.650,4.558,,,,20100818,220739,1.00
04D41B52E47F9100,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100818,171151,20100823,25000.00,99.520,5.035,,,,20100818,220739,1.00
7C4528A71DDE1D49,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100818,171157,20100823,10000.00,105.375,6.167,,,,20100818,220739,1.00
3A3CCF0C801FDDD9,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100818,171200,20100823,5000.00,108.766,3.468,,,,20100818,220739,1.00
DCD435161F63C4CA,S,419817CH2,HAWAII ST HSG FIN & DEV CORP REF-RENT HSG SYS-SER B-RMKT,20041013,4.000,20170701,,,20100818,171157,20100823,15000.00,104.572,3.250,,,,20100818,220739,1.00
BE54DAD17EBF9E2B,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100818,171209,20100823,5000.00,103.800,4.099,,,,20100818,220739,1.00
E3835AF9ACAE5935,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,171209,20100823,30000.00,101.250,4.591,,,,20100818,220739,1.00
34120DD7955E41C5,S,011832VB5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20021205,5.000,20110701,,,20100818,171134,20100823,5000.00,102.529,2.001,,,,20100818,220739,1.00
9B47F12E00BFA441,P,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20100818,171100,20100823,20000.00,107.000,3.346,,,,20100818,220739,1.00
4CE972AE2D812E68,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100818,171000,20100823,30000.00,89.000,,,,,20100818,220739,1.00
5A04643990B003FE,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20100818,171208,20100823,5000.00,97.550,5.266,,,,20100818,220739,1.00
5ACA5404C647C25D,S,171317GN4,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20230901,,,20100818,171129,20100823,50000.00,96.181,4.900,,,,20100818,220739,1.00
F5A9AFA5C0053F46,P,13033WFU2,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.500,20320701,,,20100818,171213,20100823,10000.00,79.380,7.420,,,,20100818,220739,1.00
7C63E9C3DE3CA8C9,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100818,171217,20100915,150000.00,100.000,4.000,,,,20100818,220739,1.00
6AD75A70D959DBC7,D,171317GN4,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20230901,,,20100818,171129,20100823,50000.00,94.970,,,,,20100818,220739,1.00
B3D6AA53F701F85A,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100818,171221,20100823,20000.00,98.750,5.094,,,,20100818,220739,1.00
0CEF0FE68A418F8B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,171219,20100823,45000.00,61.942,5.118,,,,20100818,220739,1.00
8FDE42BD0D0A7C35,P,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100818,171200,20100823,25000.00,99.000,4.582,,,,20100818,220739,1.00
C430038A44B1AF66,P,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100818,171200,20100823,50000.00,99.000,4.582,,,,20100818,220739,1.00
D6F764DC25B19B12,S,473143BE4,JEFFERSON CNTY MO CONS SCH INSD,20050301,4.000,20220301,,,20100818,171235,20100823,5000.00,102.070,3.500,,,,20100818,220739,1.00
2AA44A2A352E39B0,P,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20100818,114011,20100823,50000.00,111.725,3.293,,,,20100818,220739,1.00
71925AE85E821C02,S,088668FU7,BIBB CNTY ALA WTS,20050801,4.050,20210501,,,20100818,171232,20100823,5000.00,92.201,5.000,,,,20100818,220739,1.00
FEDBACBCAADDCE10,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100818,171251,20100823,10000.00,99.360,4.797,,,,20100818,220739,1.00
F1DC984752AADBE4,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,171300,20100823,200000.00,62.171,5.078,,,,20100818,220739,1.00
402C47396245B925,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100818,171309,20100823,15000.00,102.540,4.214,,,,20100818,220739,1.00
4AA60F78F869B1AD,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,171311,20100823,30000.00,106.750,5.354,,,,20100818,220739,1.00
92A1A6975E2FDFEC,S,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20100818,171252,20100823,50000.00,117.320,2.643,,,,20100818,220739,1.00
126F9173FACB1BE2,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100818,165714,20100823,5000.00,98.390,,S,,,20100818,220739,1.00
44ED1539F40593AA,D,082766JW7,BENTON ARK PUB UTILS REV ,20061201,5.000,20310901,,,20100818,171100,20100823,15000.00,101.000,,,,,20100818,220739,1.00
F36865201A789CCA,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100818,161231,20100823,300000.00,103.703,,,,,20100818,220739,1.00
62F304FD8CEE412A,P,838530LW1,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER O-3,20090129,5.500,20190101,,,20100818,171323,20100823,10000.00,105.658,4.673,,,,20100818,220739,1.00
2F173DB7E727D841,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100818,171317,20100823,60000.00,111.977,4.318,,,,20100818,220739,1.00
430855CA369CC188,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100818,171317,20100823,60000.00,109.976,,,,,20100818,220739,1.00
E7C619A0987A524F,P,844368HY9,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20220501,,,20100818,171300,20100823,200000.00,102.822,4.327,,,,20100818,220739,1.00
069E021B95E03945,P,987864MC6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20250501,,,20100818,171300,20100823,50000.00,101.695,4.701,,,,20100818,220739,1.00
251AA4E7D1973878,S,383010HJ7,GORHAM ME ,20100801,3.000,20230801,Y,,20100818,171320,20100825,25000.00,103.038,2.650,,,,20100818,220739,1.00
B0D2F1702DBC5503,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100818,171030,20100823,25000.00,100.125,,,,,20100818,220739,1.00
CF0C4005919DA8D6,S,613914UG3,MONTGOMERY CNTY TEX MUN UTIL REF,20100922,4.000,20211001,Y,,20100818,171239,20100922,50000.00,105.259,3.250,,,Y,20100818,220739,1.00
E7F0DCD187E86E84,S,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20100818,161901,20100820,100000.00,100.000,0.000,,,,20100818,220739,1.00
8704ABD94C46A361,D,794770CZ8,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.000,20141001,,,20100818,171104,20100823,25000.00,105.324,,P,,,20100818,220739,1.00
0BAFCDE692585FB9,D,739800GE4,PRATT KANS REF-ELEC UTIL SYS,20050901,4.000,20131101,,,20100818,171147,20100823,25000.00,105.391,,P,,,20100818,220739,1.00
F5BC14F5336CB9EA,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100818,171347,20100823,15000.00,109.750,6.956,,,,20100818,220739,1.00
11FF86ACCF58C05A,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100818,171349,20100823,100000.00,104.719,3.800,,,,20100818,220739,1.00
EF0D78AAC9B1B3B8,S,33803TCX2,FISHERS IND REDEV AUTH LEASE ,20090630,4.875,20240715,,,20100818,171352,20100823,5000.00,107.600,3.900,,,,20100818,220739,1.00
06FE5151BBD9F445,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,171355,20100823,10000.00,99.750,4.140,,,,20100818,220739,1.00
79B131E2FFAA03D5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100818,171357,20100823,15000.00,102.400,3.708,,,,20100818,220739,1.00
5F4809111FC2F89A,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100818,171353,20100823,10000.00,95.550,5.617,,,,20100818,220739,1.00
C952D979FBC16319,P,646139ZX6,NEW JERSEY ST TPK AUTH TPK REV REF-TAXABLE-SER D-3,20050609,5.000,20260101,,,20100818,170648,20100823,1MM+,107.750,4.305,,,,20100818,220739,1.00
F41F1EB4FAB9F3A4,P,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20100818,171332,20100823,100000.00,110.051,1.344,,,,20100818,220739,1.00
F1E497B4A3961D4F,S,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20100818,171340,20100823,250000.00,111.160,2.000,,,,20100818,220739,1.00
062330C039A4DB49,P,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100818,171400,20100823,50000.00,99.000,4.582,,,,20100818,220739,1.00
6F301EECDBF93C5C,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,171403,20100823,20000.00,101.297,4.208,,,,20100818,220739,1.00
FF4B82562B892140,D,212584BV7,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,4.375,20160801,,,20100818,171200,20100823,25000.00,104.450,,,,,20100818,220739,1.00
B5C243D95ABA756B,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100818,161707,20100819,1MM+,100.000,0.000,,,,20100818,220739,1.00
0B60816CA38CEC2A,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100818,171404,20100818,195000.00,95.415,6.610,,,,20100818,220739,1.00
C45857E933A88543,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100818,171400,20100823,200000.00,104.719,3.800,,,,20100818,220739,1.00
E3B632527B9CF0CC,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100818,150644,20100823,35000.00,103.040,3.894,,,,20100818,220739,1.00
B639DD1049B4B622,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,171417,20100831,10000.00,102.250,5.800,,,,20100818,220739,1.00
F79299442EED5D4F,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100818,171420,20100823,20000.00,105.039,4.224,,,,20100818,220739,1.00
259DDF012B652F0D,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,171421,20100826,5000.00,103.440,4.568,,,,20100818,220739,1.00
935105A65C71A7CC,P,9242118E8,VERMONT MUN BD BK SER 2,20071003,4.250,20151201,,,20100818,171411,20100823,200000.00,113.513,1.569,,,,20100818,220739,1.00
F038361C624C3ACC,P,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100818,171337,20100823,20000.00,76.735,7.152,,,,20100818,220739,1.00
9E689BD06E918D49,D,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100818,171337,20100823,20000.00,76.860,,,,,20100818,220739,1.00
869E5E5E4CF59604,P,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20100818,171343,20100823,20000.00,99.827,5.011,,,,20100818,220739,1.00
C05EBA81FB4906A1,P,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100818,171146,20100909,1MM+,101.750,5.142,,,,20100818,220739,1.00
931B8DFBBA5A72A6,S,431022NE8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-D,20051018,5.000,20351115,,,20100818,171418,20100823,25000.00,117.500,1.506,,,,20100818,220739,1.00
42C2304CF8EAC19C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,171426,20100831,25000.00,102.250,5.800,,,,20100818,220739,1.00
69E89F3766221779,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100818,132100,20100819,1MM+,100.000,,,,,20100818,220739,1.00
ECE9FE9BDF03607C,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100818,171427,20100823,5000.00,116.875,1.620,,,,20100818,220739,1.00
0C357AC775C183AC,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100818,161231,20100823,700000.00,103.703,,,,,20100818,220739,1.00
FC7B5D18E3E42086,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100818,171122,20100902,10000.00,103.335,4.404,,,,20100818,220739,1.00
2E0BD0C74D44A5B0,S,46935MAT1,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20211001,,,20100818,171308,20100823,1MM+,103.502,4.340,,,,20100818,220739,1.00
95883FC58CAAA0A2,S,346901MX6,FORT BEND CNTY TEX MUN UTIL ,20090501,5.600,20361001,,,20100818,171430,20100819,100000.00,107.251,4.241,,,,20100818,220739,1.00
EB84E02C80AFDAC0,P,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20100818,171425,20100823,125000.00,110.051,1.344,,,,20100818,220739,1.00
4D8585862F65A34E,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100818,171436,20100823,45000.00,101.871,5.250,,,,20100818,220739,1.00
417BEC0DD8B0AC64,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100818,171438,20100826,655000.00,100.000,0.841,,,,20100818,220739,1.00
7CB865572D439D32,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100818,171440,20100824,30000.00,104.200,3.704,,,,20100818,220739,1.00
E7642F9EEBFDAFF9,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100818,171450,20100823,10000.00,101.500,4.754,,,,20100818,220739,1.00
681D054563880EE8,S,607284NE2,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.100,20190301,,,20100818,171452,20100823,5000.00,102.395,0.502,,,,20100818,220739,1.00
2F70AA53FB954FC5,P,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20100818,171400,20100823,5000.00,93.500,5.881,,,,20100818,220739,1.00
790D96A5D26971DB,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100818,171451,20100824,40000.00,103.810,3.879,,,,20100818,220739,1.00
B376E7320D68FFA4,S,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20100818,171411,20100824,50000.00,109.003,3.079,,,,20100818,220739,1.00
85334CE0B07B1D8C,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100818,171503,20100823,10000.00,96.840,4.752,,,,20100818,220739,1.00
7866696C3F528008,P,423540DA8,HEMET CALIF UNI SCH DIST CMNTY NO 2005-1,20061102,5.050,20260901,,,20100818,171501,20100823,10000.00,81.520,6.985,,,,20100818,220739,1.00
FA49994AF1F0989C,P,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100818,171503,20100823,15000.00,104.047,3.903,,,,20100818,220739,1.00
855FC39431AA3EF2,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100818,171300,20100823,30000.00,95.670,,,,,20100818,220739,1.00
C911A698CC60C417,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100818,171500,20100823,40000.00,93.217,1.651,,,,20100818,220739,1.00
1134CCFDDA23B482,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100818,171523,20100823,10000.00,101.250,4.760,,,,20100818,220739,1.00
A11CAE1229DEAB05,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,171524,20100823,10000.00,54.483,5.189,,,,20100818,220739,1.00
D2038C684D53B1A5,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,171517,20100823,160000.00,94.821,4.910,,,,20100818,220739,1.00
6FE8CB7ACF7851C8,P,741751ZX2,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.100,20190801,,,20100818,164112,20100823,15000.00,108.410,1.180,,,,20100818,220739,1.00
B678E12CC6BDAA63,P,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20100818,171415,20100823,30000.00,99.975,4.003,,,,20100818,220739,1.00
05144A6F157C3E5A,P,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20100818,171507,20100823,40000.00,110.051,1.344,,,,20100818,220739,1.00
0E0F35A2C3710979,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100818,171445,20100823,75000.00,105.353,4.435,,,,20100818,220739,1.00
4D35A90235731F38,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100818,171448,20100823,25000.00,111.477,2.036,,,,20100818,220739,1.00
28D210A2C2A2920F,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100818,171448,20100823,25000.00,111.477,,,,,20100818,220739,1.00
78E782A807CB0782,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100818,171436,20100823,200000.00,103.703,4.000,,,,20100818,220739,1.00
692971CCDEF08E2E,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100818,171436,20100823,100000.00,103.703,4.000,,,,20100818,220739,1.00
A33718953DEB0F42,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100818,171436,20100823,100000.00,103.703,4.000,,,,20100818,220739,1.00
145ACAE2A1EF0931,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100818,171436,20100823,200000.00,103.703,4.000,,,,20100818,220739,1.00
D8DEF8F491A313C1,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100818,171436,20100823,100000.00,103.703,4.000,,,,20100818,220739,1.00
13605DD19D02C293,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100818,171541,20100823,5000.00,113.125,1.100,,,,20100818,220739,1.00
99F1A75C5B2053F6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,171538,20100823,5000.00,107.018,6.812,,,,20100818,220739,1.00
B328F012A8D41BEC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100818,171540,20100824,25000.00,73.551,8.150,,,,20100818,220739,1.00
8E22918ACD787D88,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100818,171545,20100823,10000.00,112.750,6.736,,,,20100818,220739,1.00
BE668E297B2E88C0,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100818,171547,20100823,10000.00,104.250,4.213,,,,20100818,220739,1.00
6C66EA23C1A97D03,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100818,171318,20100909,1MM+,102.000,5.110,,,,20100818,220739,1.00
52BD32778094DCCD,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100818,171553,20100823,5000.00,112.750,6.736,,,,20100818,220739,1.00
C53AF5A464724DA6,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100818,171557,20100823,20000.00,103.250,4.539,,,,20100818,220739,1.00
F394F9820835D62D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100818,171550,20100824,45000.00,100.000,4.499,,,,20100818,220739,1.00
AE8D1DB56077F557,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100818,171551,20100823,265000.00,101.000,5.365,,,,20100818,220739,1.00
90FA5F8DC546CB4F,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100818,171545,20100823,30000.00,103.695,3.870,,,,20100818,220739,1.00
40AF9A464593EDF2,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100818,171425,20100823,25000.00,110.156,6.034,,,,20100818,220739,1.00
DDC881D3924FFFE0,P,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100818,171520,20100824,15000.00,96.830,4.751,,,,20100818,220739,1.00
5EF51EA61366A290,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100818,171605,20100823,20000.00,101.900,3.768,,,,20100818,220739,1.00
7F2E63CA1DC18D7E,S,766039RW3,RIDGELAND MISS PUB IMPT-SER A,20070801,4.250,20260801,,,20100818,171605,20100823,15000.00,104.500,3.513,,,,20100818,220739,1.00
50EF14BEE0D47367,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,171607,20100823,5000.00,99.231,4.549,,,,20100818,220739,1.00
3BD8406C092C3DFF,P,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20100818,171554,20100823,75000.00,110.051,1.344,,,,20100818,220739,1.00
97B5EBB27168F24D,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100818,132100,20100819,1MM+,100.000,,,,,20100818,220739,1.00
DD4FFC65AD614DFC,S,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,,,20100818,171604,20100823,200000.00,109.622,2.350,,,,20100818,220739,1.00
750A94728889ED6C,S,646139ZX6,NEW JERSEY ST TPK AUTH TPK REV REF-TAXABLE-SER D-3,20050609,5.000,20260101,,,20100818,171608,20100823,1MM+,108.000,4.283,,,,20100818,220739,1.00
2C3359BEE04EA2B9,P,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20100818,171503,20100823,10000.00,102.430,3.987,,,,20100818,220739,1.00
75C1888A964C58D4,P,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100818,171609,20100823,250000.00,111.571,3.432,,,,20100818,220739,1.00
E5104A03596E7D32,P,2322653Z9,CUYAHOGA CNTY OHIO HOSP REV VAR-REF & IMPT-METROHEALTH SYS,20050728,,20350201,,,20100818,164050,20100825,1MM+,100.000,0.260,,,,20100818,220739,1.00
BD4E754DC9FFA32F,D,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20100818,171503,20100823,10000.00,102.830,,,,,20100818,220739,1.00
6744AB09B856186A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,171615,20100830,25000.00,97.078,5.594,,,,20100818,220739,1.00
109DE316AB1DB138,P,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100818,171516,20100823,15000.00,100.327,4.439,,,,20100818,220739,1.00
8EEF65121BC24CC8,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100818,171529,20100823,55000.00,111.395,,,,,20100818,220739,1.00
9317602AFC53F3B7,P,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20100818,171547,20100823,20000.00,106.050,4.518,,,,20100818,220739,1.00
B63BEF59F8EDD107,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100818,171529,20100823,55000.00,111.395,1.919,,,,20100818,220739,1.00
F42B9A470685BF60,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100818,171610,20100823,60000.00,108.286,1.999,,,,20100818,220739,1.00
3C8F145DF6AD1CC5,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100818,171609,20100823,250000.00,112.161,,,,,20100818,220739,1.00
6F8278ECA743A5CC,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100818,171624,20100823,50000.00,101.536,,,,,20100818,220739,1.00
20CD41CFF663377A,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100818,171611,20100823,50000.00,114.701,4.589,,,,20100818,220739,1.00
DE57A7614FAC7410,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100818,171611,20100823,25000.00,114.701,4.589,,,,20100818,220739,1.00
BB8EC64D1ED01E0D,P,130795C88,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-2,20090603,,20460401,,,20100818,081547,20100825,1MM+,100.000,0.000,,,,20100818,220739,1.00
3CB63112FFDF19AD,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100818,084235,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
FABD868A03552FAE,S,645914AB8,NEW JERSEY ECONOMIC DEV AUTH VAR-THERMAL ENERGY LTD ,19971113,,20311201,,,20100818,085439,20100819,1MM+,100.000,0.000,,,,20100818,220739,1.00
0EA06552FC20FAC6,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100818,171624,20100823,50000.00,103.536,4.525,,,,20100818,220739,1.00
DEFF7D556C3FD291,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100818,090137,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
9EF5C9515434A2D2,S,63967CW81,NEBRASKA INVT FIN AUTH SINGLE VAR-SER B,20060302,,20360901,,,20100818,090526,20100823,1MM+,100.000,0.000,,,,20100818,220739,1.00
10455E67BCF660E6,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100818,090649,20100818,1000000.00,100.000,0.000,,,,20100818,220739,1.00
E5561FA623464178,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100818,090804,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
A0D25A89836F8D1D,S,48503SBD0,KANSAS CITY MO INDL DEV AUTH VAR-DOWNTOWN REDEV DIST-SER A,20060720,,20321201,,,20100818,091531,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
E4F8B7A3B25E55B3,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100818,091651,20100818,800000.00,100.000,0.000,,,,20100818,220739,1.00
DB2945588EB60293,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100818,092731,20100818,100000.00,100.000,0.000,,,,20100818,220739,1.00
22D7478F1ABE1D4B,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100818,092737,20100818,200000.00,100.000,0.000,,,,20100818,220739,1.00
87B0C947F9FAF503,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100818,092744,20100818,100000.00,100.000,0.000,,,,20100818,220739,1.00
920F56FDB3F7BFFC,P,944514JV1,WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-SER E,20081015,,20161201,,,20100818,092803,20100820,1MM+,100.000,0.280,,,,20100818,220739,1.00
1C2AEFB0ACA3A6A6,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100818,171611,20100823,50000.00,114.701,4.589,,,,20100818,220739,1.00
EC4B46C67B1C6F3D,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100818,093603,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
C18CD62DF3B796BB,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100818,093632,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
2F734250271497CB,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100818,093651,20100818,1000000.00,100.000,0.000,,,,20100818,220739,1.00
D65564952D59DAED,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100818,093823,20100819,1MM+,100.000,0.420,,,,20100818,220739,1.00
0D4B9434686465F9,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100818,093855,20100818,1000000.00,100.000,0.000,,,,20100818,220739,1.00
88DF75BB9D2CBBC0,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100818,093920,20100819,1MM+,100.000,0.420,,,,20100818,220739,1.00
48C3AED06B6C94C7,P,610530EP8,MONROE CNTY GA DEV AUTH VAR-OGLETHORPE PWR CORP-SER B,20091210,,20360101,,,20100818,093947,20100825,1MM+,100.000,0.000,,,,20100818,220739,1.00
470BC3D30C92F2BD,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100818,094105,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
2F743B918AEB73A7,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100818,094212,20100818,600000.00,100.000,0.000,,,,20100818,220739,1.00
F11218F59D8B6A8D,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100818,094321,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
7FCD3C470B4207AE,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100818,094340,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
8224CA64769E0A2D,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100818,094426,20100818,700000.00,100.000,0.000,,,,20100818,220739,1.00
517210B88844D136,S,8827202R5,TEXAS ST REF-TAXABLE-VETERANS LAND,20031120,,20231201,,,20100818,094435,20100818,200000.00,100.000,0.000,,,,20100818,220739,1.00
27FA173142180163,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100818,094513,20100818,110000.00,100.000,0.000,,,,20100818,220739,1.00
A3C4FA0516E5B420,P,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100818,094518,20100825,1MM+,100.000,0.000,,,,20100818,220739,1.00
F93A01F28AC77A65,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100818,094822,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
F6D6995B41057E6C,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100818,095057,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
1FDE3277D96CFE32,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100818,095211,20100818,500000.00,100.000,0.000,,,,20100818,220739,1.00
0F74664B7C8A78CC,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100818,095241,20100818,100000.00,100.000,0.000,,,,20100818,220739,1.00
A4DAF465B342C10E,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100818,095322,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
F4FB062E92AC4CDA,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100818,095346,20100818,200000.00,100.000,0.000,,,,20100818,220739,1.00
CC39921673D38E5E,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100818,095536,20100818,835000.00,100.000,0.000,,,,20100818,220739,1.00
B65D68F5151BAD6E,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100818,095623,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
3A5E635542BCF48F,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100818,095625,20100818,600000.00,100.000,0.000,,,,20100818,220739,1.00
9CE11A070AFF9934,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100818,095908,20100818,290000.00,100.000,0.000,,,,20100818,220739,1.00
EAE8F29F6D49E33C,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100818,095958,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
37C4F18AA4B7825B,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100818,100054,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
C41254089A98A484,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100818,100136,20100818,100000.00,100.000,0.000,,,,20100818,220739,1.00
3F9A95284C310F28,P,45200FTC3,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-2,20090113,,20380815,,,20100818,100156,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
43ACDFC84A806DDF,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100818,100227,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
4FAE3FBA61B1D40E,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100818,171600,20100823,75000.00,109.111,1.629,,,,20100818,220739,1.00
9E85BA4BD03DAEF2,P,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100818,171611,20100824,10000.00,96.830,4.751,,,,20100818,220739,1.00
A5380A52B2D4733F,P,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100818,171553,20100824,5000.00,96.830,4.751,,,,20100818,220739,1.00
482C8B47B3E48349,S,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100818,171407,20100901,1000000.00,98.230,3.150,,,,20100818,220739,1.00
4FB5EB77A9EFC9AD,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100818,171641,20100823,20000.00,99.714,4.519,,,,20100818,220739,1.00
A36B6473FCF7EEDF,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100818,171636,20100913,50000.00,54.196,4.000,,,,20100818,220739,1.00
F0D374E344B33C43,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100818,100558,20100818,400000.00,100.000,0.000,,,,20100818,220739,1.00
493BE7891CD0A64A,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100818,171636,20100913,50000.00,53.321,,,,,20100818,220739,1.00
84D9ACF67E55BC6B,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100818,171611,20100823,50000.00,114.701,,,,,20100818,220739,1.00
288CFE40DA0FA2D7,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100818,171610,20100823,60000.00,108.286,,,,,20100818,220739,1.00
5788D2AAEF367C0A,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100818,171611,20100823,25000.00,114.701,,,,,20100818,220739,1.00
AAA1FE89EAE07562,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100818,171611,20100823,50000.00,114.701,,,,,20100818,220739,1.00
D40F55BCE79E2261,P,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20100818,171629,20100823,175000.00,110.051,1.344,,,,20100818,220739,1.00
78110EA7A5FE3247,S,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20100818,171626,20100823,50000.00,107.659,0.540,,,,20100818,220739,1.00
2A339756E562CDEA,D,794770CZ8,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.000,20141001,,,20100818,170910,20100823,25000.00,105.824,,S,,,20100818,220739,1.00
1C4736C6DA8E5427,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100818,171701,20100823,10000.00,99.380,5.042,,,,20100818,220739,1.00
C92DFED7227D05DA,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100818,171703,20100823,10000.00,101.250,4.760,,,,20100818,220739,1.00
1EDB2F77570E3911,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,171713,20100826,5000.00,102.940,4.629,,,,20100818,220739,1.00
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FAB9B2852554BE6B,P,453849ET4,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.000,20310515,,,20100818,171741,20100823,10000.00,81.340,6.674,,,,20100818,220739,1.00
B3178AF66850E0EF,S,606901W51,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.250,20250901,,,20100818,171752,20100823,15000.00,101.093,3.791,,,,20100818,220739,1.00
AE0582BBD0A6FCD3,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100818,100253,20100818,60000.00,100.000,0.280,,,,20100818,220739,1.00
91A16907FE7EB0DE,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100818,100634,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
6A921AF2CE63902D,S,45200FTC3,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-2,20090113,,20380815,,,20100818,100708,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
29428134E72B052C,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100818,100927,20100818,200000.00,100.000,0.000,,,,20100818,220739,1.00
A0DD30319FCE50E3,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100818,101327,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
D65BC6FCBA3C053C,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100818,101329,20100818,100000.00,100.000,0.000,,,,20100818,220739,1.00
300E81933613015A,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100818,101332,20100818,100000.00,100.000,0.000,,,,20100818,220739,1.00
824936D37A21E91E,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100818,101426,20100825,1MM+,100.000,0.000,,,,20100818,220739,1.00
AF4FAEC78041863B,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100818,101514,20100818,100000.00,100.000,0.000,,,,20100818,220739,1.00
DBA21D1F8156CE7C,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100818,101516,20100818,200000.00,100.000,0.000,,,,20100818,220739,1.00
00684CD2273EF06D,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100818,101536,20100818,800000.00,100.000,0.000,,,,20100818,220739,1.00
9D25AC68BB9B3DF2,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100818,101559,20100818,700000.00,100.000,0.000,,,,20100818,220739,1.00
4578118458289C64,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100818,101816,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
55A00C5F488C6B9A,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100818,101847,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
A4F2290CCFC67718,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100818,101943,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
15F295C2A66125F6,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100818,102550,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
0C99BD0C315AC92C,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100818,102614,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
D6A54BC906A22642,P,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20100818,102704,20100825,1MM+,100.000,0.000,,,,20100818,220739,1.00
A845CA34165D9FE0,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100818,102751,20100818,100000.00,100.000,0.000,,,,20100818,220739,1.00
D830BF15D3A2D87E,S,735240WB5,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL ARPT-18A,20080611,,20260701,,,20100818,102802,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
6256C61BCD0B998D,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100818,102809,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
27894E53EA7C3515,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100818,102905,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
A8FEA3003D7AEF71,S,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20100818,102946,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
C7D434D795184CF2,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100818,103019,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
65AB522F1EACCB12,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20100818,103419,20100818,400000.00,100.000,0.000,,,,20100818,220739,1.00
2D6AC7769B35BE8E,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100818,103422,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
3B8D9E474EAA28F9,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100818,103425,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
E779CBE0CB710A67,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100818,103428,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
EFDC15E30EA3AF85,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100818,103433,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
7D389E79169DFDF8,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100818,103436,20100818,500000.00,100.000,0.000,,,,20100818,220739,1.00
8D65DD4302284671,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100818,103440,20100818,500000.00,100.000,0.000,,,,20100818,220739,1.00
2306A95B43F8443B,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100818,103443,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
41A10A9B883DCC9C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100818,103446,20100818,100000.00,100.000,0.000,,,,20100818,220739,1.00
7BD31D5B82A91B8E,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100818,103520,20100818,100000.00,100.000,0.000,,,,20100818,220739,1.00
6E7B4B707DD547A2,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100818,103520,20100818,1MM+,100.000,0.500,,,,20100818,220739,1.00
4E29016B625760C5,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100818,103608,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
27E5B951BE7232B0,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100818,103740,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
7768EBA2CE04D1B9,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100818,103807,20100818,100000.00,100.000,0.000,,,,20100818,220739,1.00
41E822A4E4D03670,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100818,103819,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
0A982970D993DACA,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100818,103925,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
16AB56EE8001B918,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100818,104003,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
C27B6464266ECB1E,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100818,104041,20100818,200000.00,100.000,0.000,,,,20100818,220739,1.00
3E235C30B1B78C61,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100818,104106,20100818,1000000.00,100.000,0.000,,,,20100818,220739,1.00
09E9C1C3AE1F6881,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100818,104141,20100818,400000.00,100.000,0.000,,,,20100818,220739,1.00
9B0D7EFDC82360F3,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100818,104311,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
1705C6897D664C71,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100818,104422,20100818,1MM+,100.000,0.370,,,,20100818,220739,1.00
E7FCA07795BBC7E8,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100818,104510,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
B8091939C3B9C61F,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100818,104520,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
78A4B4A7B2CD6D48,S,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100818,104529,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
FD0192940B3AC081,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100818,104608,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
39C88E97898F37A4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,171802,20100823,20000.00,105.188,3.602,,,,20100818,220739,1.00
22FD06263A3CF6E1,S,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20100818,104609,20100818,500000.00,100.000,0.280,,,,20100818,220739,1.00
D7DDCEAEEE2A5622,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20100818,104610,20100818,500000.00,100.000,0.280,,,,20100818,220739,1.00
AB77F9706B00E41B,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100818,104619,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
02B1333CCC4F961F,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100818,104627,20100818,800000.00,100.000,0.000,,,,20100818,220739,1.00
55C84EE54C9F4F87,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100818,104631,20100818,300000.00,100.000,0.000,,,,20100818,220739,1.00
2237AD46512A6223,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100818,104635,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
5613A4DEBDA2DCD7,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100818,104742,20100818,100000.00,100.000,0.000,,,,20100818,220739,1.00
18EC68AA60420A22,P,362483AL3,GADSDEN ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100818,104823,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
BB60B0F03970B0B4,P,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20100818,171820,20100823,5000.00,106.857,3.849,,,,20100818,220739,1.00
E5D6A777220FBD6F,P,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20100818,171713,20100823,125000.00,102.350,4.310,,,,20100818,220739,1.00
689FE0B38E0B96CD,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100818,171818,20100823,50000.00,102.964,4.528,,,,20100818,220739,1.00
AABF28211AFB5159,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100818,171818,20100823,50000.00,103.464,,,,,20100818,220739,1.00
D64378C4F4204AB8,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100818,171725,20100823,50000.00,107.200,5.200,,,,20100818,220739,1.00
6CA4903C26F76759,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100818,171725,20100823,50000.00,107.200,5.200,,,,20100818,220739,1.00
316E27DB1BF8EF51,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100818,171725,20100823,25000.00,107.200,5.200,,,,20100818,220739,1.00
E30F63C687C2966B,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100818,171725,20100823,25000.00,107.200,5.200,,,,20100818,220739,1.00
43C3730B1F056186,P,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100818,171822,20100823,500000.00,102.435,4.586,,,,20100818,220739,1.00
48CD96376A934FBA,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100818,171725,20100823,50000.00,107.200,,,,,20100818,220739,1.00
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3A428B0291D89D41,P,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20100818,113750,20100825,300000.00,100.000,0.000,,,,20100818,220739,1.00
ABF02287E9EBA2B4,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100818,115033,20100818,1MM+,100.000,0.280,,,,20100818,220739,1.00
AB9BD3C40DE52261,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100818,115033,20100818,1MM+,100.000,0.280,,,,20100818,220739,1.00
0176C9F86B4AD862,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100818,121358,20100818,150000.00,100.000,0.000,,,,20100818,220739,1.00
5F970147CC605061,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100818,121405,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
E400544EB97E318E,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100818,121501,20100818,300000.00,100.000,0.000,,,,20100818,220739,1.00
C9A08B5530003C86,S,452008WP6,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C,19851231,,20150801,,,20100818,122102,20100818,150000.00,100.000,0.000,,,,20100818,220739,1.00
0112C0941FA6D3C5,S,45504RGC4,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND MUSEUM OF ART,20040512,,20390201,,,20100818,122202,20100818,200000.00,100.000,0.000,,,,20100818,220739,1.00
88AEEAD22527EA3A,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100818,122429,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
D0EA32C4EE1EFF90,S,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20100818,122625,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
D6181D31035E43C0,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100818,123007,20100825,1MM+,100.000,0.000,,,,20100818,220739,1.00
BDDFE32047E91D75,S,186398JD6,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20211115,,,20100818,171954,20100823,5000.00,103.320,3.750,,,,20100818,220739,1.00
66BAA9D0DD577A7B,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100818,171955,20100823,15000.00,96.600,5.007,,,,20100818,220739,1.00
AF978A2278C4F5CE,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100818,171958,20100914,50000.00,100.000,3.499,,,,20100818,220739,1.00
D49339D5783EA3E5,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,172000,20100823,10000.00,99.231,4.549,,,,20100818,220739,1.00
5D3DCC7D35476CB0,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100818,172005,20100823,10000.00,106.400,6.019,,,,20100818,220739,1.00
85080346C76C69FB,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100818,172000,20100823,10000.00,99.985,5.251,,,,20100818,220739,1.00
16496D86C7040B28,D,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20100818,153321,20100823,15000.00,98.875,,,,,20100818,220739,1.00
48441102CA97D260,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,172011,20100823,30000.00,100.993,4.310,,,,20100818,220739,1.00
4538ED658160EC40,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100818,172013,20100823,5000.00,98.040,5.168,,,,20100818,220739,1.00
F658EF46D1EF6D8A,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100818,172023,20100824,10000.00,102.500,4.010,,,,20100818,220739,1.00
88677794C4F662EB,P,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20100818,171937,20100823,100000.00,103.362,2.976,,,,20100818,220739,1.00
66C1BF6E3D06331A,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100818,171909,20100823,15000.00,97.800,5.437,,,,20100818,220739,1.00
06ED2BF65E82847C,S,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20100818,172020,20100823,15000.00,105.287,3.000,,,,20100818,220739,1.00
384A160819F88BE0,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100818,172008,20100820,10000.00,113.272,3.201,,,,20100818,220739,1.00
B545B79CED918505,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100818,172008,20100820,10000.00,106.763,3.201,,,,20100818,220739,1.00
5A1E49D32CFD4664,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100818,172008,20100820,10000.00,101.889,3.770,,,,20100818,220739,1.00
AAB086E4F08B1A9B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100818,172009,20100820,10000.00,104.863,3.981,,,,20100818,220739,1.00
561E046C39D4EB7B,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100818,172009,20100820,10000.00,112.219,3.551,,,,20100818,220739,1.00
FD7B91D049F9FDFC,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,172031,20100831,20000.00,102.250,5.800,,,,20100818,220739,1.00
ABF4BAA1DFE87504,P,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100818,172005,20100823,15000.00,95.059,5.360,,,,20100818,220739,1.00
A582010E99B71E24,S,838530LW1,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER O-3,20090129,5.500,20190101,,,20100818,172037,20100823,10000.00,106.908,4.498,,,,20100818,220739,1.00
BCDCDA0CA90161C6,P,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100818,172035,20100823,10000.00,80.360,6.683,,,,20100818,220739,1.00
615106BB926223C1,D,454905BB5,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SUB-4,20040924,,20440901,,,20100818,172000,20100819,225000.00,100.000,,,,,20100818,220739,1.00
2D27006D8E00CC1B,D,455900AP5,INDIANA SECONDARY MKT FOR ED ARCS-SUB,20021205,,20371201,,,20100818,172000,20100819,500000.00,100.000,,,,,20100818,220739,1.00
31D7106EA16FA2F5,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100818,123407,20100818,350000.00,100.000,0.000,,,,20100818,220739,1.00
C819AD8765BA1955,S,451908SN8,ILLINOIS DEV FIN AUTH REV VAR/FXD-CHICAGO EDL TV ASSN-A,19941109,,20141101,,,20100818,123414,20100818,200000.00,100.000,0.000,,,,20100818,220739,1.00
3E8EFA1221AD1A69,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100818,123415,20100818,1MM+,100.000,0.220,,,,20100818,220739,1.00
CE94FF50E0F58E79,S,451908Q67,ILLINOIS DEV FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ ,19971009,,20320301,,,20100818,123422,20100818,200000.00,100.000,0.000,,,,20100818,220739,1.00
E0706754E1F12C17,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100818,123429,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
36B26982947E7170,S,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20100818,123441,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
DEB446DAFF6BA157,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100818,123702,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
650EA14F870ACF4B,S,649438FP8,NEW YORK CITY N Y INDL DEV AGY VAR-REF & IMPT-TOURO COLLEGE,20071120,,20370601,,,20100818,123806,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
F1C0174755B73E14,S,154123VP5,CENTRAL MICH UNIV REVS VAR-REF-GEN-SER A,20080501,,20321001,,,20100818,124034,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
7C1A1F1A13ED6F6F,S,451908PR2,ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ ,19940302,,20281201,,,20100818,124120,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
64197CCC74DF8252,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100818,124332,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
3FE7E709164FF58A,S,451908PR2,ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ ,19940302,,20281201,,,20100818,124408,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
7F42653D0EE5D1A4,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100818,124438,20100818,1000000.00,100.000,0.220,,,,20100818,220739,1.00
5A7E284F4E120920,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100818,124552,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
C08D0AE909CB9B7A,S,701813AE7,PARRISH ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100818,124624,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
59D347F401C332C7,S,607167DK6,MOBILE ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100818,124706,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
B53867FDCBA25789,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100818,124951,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
E9E65F1C0A5375E3,S,197210AK3,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER A ,19950503,,20220501,,,20100818,125035,20100818,1MM+,100.000,0.280,,,,20100818,220739,1.00
A24F9F723AA15E41,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100818,130243,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
6100BA78CDD3DF47,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100818,130351,20100825,600000.00,100.000,0.000,,,,20100818,220739,1.00
34ED3FFDAA1656CF,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100818,131202,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
60203922346F9DAB,P,13033FYE4,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-I,20051110,,20350701,,,20100818,132202,20100825,130000.00,100.000,0.000,,,,20100818,220739,1.00
4B010E5F022A8258,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100818,133604,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
9273DA4AEBA4E4A6,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100818,134204,20100818,1000000.00,100.000,0.000,,,,20100818,220739,1.00
3CEA1C988074EBAD,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100818,134223,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
0630A5723957A46C,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100818,134436,20100819,100000.00,100.000,0.000,,,,20100818,220739,1.00
06D3D3CFB700AAA0,P,196458AA1,COLORADO EDL & CULTURAL FACS ADJ-FOUNTAIN VLY SCH COLO PROJ,19980928,,20130801,,,20100818,134525,20100825,1MM+,100.000,0.000,,,,20100818,220739,1.00
A1750FCA3419EA13,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100818,134529,20100818,1MM+,100.000,0.000,,,,20100818,220739,1.00
B09BE476041EB94E,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100818,134840,20100825,1MM+,100.000,0.000,,,,20100818,220739,1.00
B46BAA2EBC365412,P,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20100818,134935,20100825,1MM+,100.000,0.000,,,,20100818,220739,1.00
BDF49A991350789C,P,130911RY8,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER C,20030806,,20250815,,,20100818,143738,20100825,1MM+,100.000,0.000,,,,20100818,220739,1.00
DD2178F64675C9FF,P,378391AA4,GLENDALE CALIF CTFS PARTN VAR-POLICE BLDG PJ,20000720,,20300601,,,20100818,143748,20100825,1MM+,100.000,0.000,,,,20100818,220739,1.00
F9CAA69DD7F0E7D7,P,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20100818,143757,20100825,1MM+,100.000,0.000,,,,20100818,220739,1.00
630651EA2917980F,P,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20100818,145657,20100825,1MM+,100.000,0.000,,,,20100818,220739,1.00
9D646959826ECD00,P,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20100818,150414,20100825,250000.00,100.000,0.000,,,,20100818,220739,1.00
4F2180AFE202076D,P,64986M2T1,NEW YORK ST HSG FIN AGY REV VAR-HSG-CLINTON GREEN NORTH-A-,20050629,,20381101,,,20100818,150624,20100825,1MM+,100.000,0.000,,,,20100818,220739,1.00
8A771C417C8164C7,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100818,152344,20100825,1MM+,100.000,0.000,,,,20100818,220739,1.00
3F2C7D7297AB3929,P,88275FNQ8,TEXAS ST DEPT HSG & CMNTY VAR-REF-AMT-SER A-RMKT,20050420,,20360901,,,20100818,153318,20100825,1MM+,100.000,0.000,,,,20100818,220739,1.00
DEF4E50DA1FF6CD4,P,57585K3M8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-3,20030529,,20380701,,,20100818,153821,20100825,100000.00,100.000,0.000,,,,20100818,220739,1.00
38C780522A9F7568,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,172105,20100831,10000.00,102.250,5.800,,,,20100818,220739,1.00
A21D5A07FAC5B43E,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100818,172110,20100823,10000.00,104.000,5.152,,,,20100818,220739,1.00
CAC8B64A720BC85E,S,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100818,172111,20100823,10000.00,106.630,3.799,,,,20100818,220739,1.00
836FC8747DD8C2B7,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20100818,172111,20100823,10000.00,103.760,4.250,,,,20100818,220739,1.00
7DBEF9B141786872,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,172111,20100823,10000.00,102.500,4.091,,,,20100818,220739,1.00
71C2BEFA3AF5D111,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100818,172000,20100823,20000.00,79.000,6.789,,,,20100818,220739,1.00
2A1077D4C96A268D,S,798360ES8,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20190815,,,20100818,172100,20100823,20000.00,115.193,2.449,,,,20100818,220739,1.00
61E6B1DC93684AD2,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100818,172110,20100823,40000.00,105.383,,,,,20100818,220739,1.00
720281FD4C9A9200,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,172141,20100831,10000.00,102.250,5.800,,,,20100818,220739,1.00
204B914185477AA4,P,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100818,172144,20100823,205000.00,100.351,3.953,,,,20100818,220739,1.00
0AB9CC982F505468,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100818,172144,20100823,205000.00,100.851,,,,,20100818,220739,1.00
6CA10B6E36B8F808,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100818,172147,20100823,5000.00,98.620,5.106,,,,20100818,220739,1.00
C0FAB245B8C7571A,S,342815XZ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.500,20221001,Y,,20100818,172150,20100825,5000.00,99.960,3.504,,,,20100818,220739,1.00
4EF85B0BCF82A6D2,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,172156,20100831,5000.00,102.250,5.800,,,,20100818,220739,1.00
84494C86B5F3EE6A,S,79771RAQ4,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION ,20010710,5.700,20160801,,,20100818,172149,20100823,15000.00,99.499,5.800,,,,20100818,220739,1.00
EDA4FDB61E4EFBA3,P,79771RAQ4,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION ,20010710,5.700,20160801,,,20100818,172152,20100823,15000.00,98.256,6.053,,,,20100818,220739,1.00
A6774519098EBAC9,D,79771RAQ4,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION ,20010710,5.700,20160801,,,20100818,172149,20100823,15000.00,98.749,,,,,20100818,220739,1.00
B3A490E8C86ADDDC,D,79771RAQ4,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION ,20010710,5.700,20160801,,,20100818,172152,20100823,15000.00,98.749,,,,,20100818,220739,1.00
02F5A6585447E88B,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100818,172000,20100823,10000.00,95.500,5.397,,,,20100818,220739,1.00
221F5267544E253D,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100818,172202,20100823,20000.00,88.940,6.269,,,,20100818,220739,1.00
B1F07CECAFF09460,S,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100818,172200,20100823,30000.00,105.659,2.250,,,,20100818,220739,1.00
76B67962F7B983AE,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100818,172203,20100823,75000.00,100.000,4.999,,,,20100818,220739,1.00
43AA004D1476A6DC,S,77514RAM9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.289,20210901,Y,,20100818,172134,20100826,400000.00,101.240,5.140,,,,20100818,220739,1.00
1163548600728BAF,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100818,172217,20100823,5000.00,103.090,4.400,,,,20100818,220739,1.00
FAF8A9AD7CAE0236,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100818,172218,20100820,80000.00,101.020,4.315,,,,20100818,220739,1.00
234D3F7842552B40,S,56516PJV6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,2.500,20170201,Y,,20100818,172213,20100914,60000.00,100.250,2.457,,,,20100818,220739,1.00
0EB95C3EE9E2B49A,S,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100818,172216,20100823,25000.00,101.540,4.253,,,,20100818,220739,1.00
159B65E73470DB58,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100818,172230,20100823,15000.00,98.000,4.921,,,,20100818,220739,1.00
5CDE332F588E018B,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100818,172244,20100823,25000.00,100.000,4.999,,,,20100818,220739,1.00
FF5CDEE115C2CBF4,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100818,172123,20100823,215000.00,99.875,4.009,,,,20100818,220739,1.00
321C7CA68C2D9E00,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100818,172255,20100823,30000.00,104.020,3.785,,,,20100818,220739,1.00
98F0BBA3D63E407B,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100818,172253,20100823,30000.00,89.579,5.800,,,,20100818,220739,1.00
E14E6F5745E88FFC,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100818,172300,20100823,10000.00,100.143,4.976,,,,20100818,220739,1.00
5E8DAFAFD31E810F,S,286663NS4,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.550,20310901,,,20100818,172114,20100823,300000.00,102.387,2.175,,,,20100818,220739,1.00
8928C1A1170DC1B3,D,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100818,172247,20100823,15000.00,107.403,,,,,20100818,220739,1.00
1AC24C44C3DE2915,D,286663NS4,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.550,20310901,,,20100818,172114,20100823,300000.00,101.679,,,,,20100818,220739,1.00
6EF5CB4B1777398A,S,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100818,172305,20100823,30000.00,101.540,4.253,,,,20100818,220739,1.00
BA8423DBFBA977B3,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100818,172307,20100823,15000.00,102.020,4.136,,,,20100818,220739,1.00
DB3AF9900325CCA3,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100818,172148,20100823,5000.00,100.000,8.122,,,,20100818,220739,1.00
AECD035267F59551,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100818,172206,20100823,250000.00,111.481,4.430,,,,20100818,220739,1.00
83B7B071DCED4292,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100818,172246,20100826,500000.00,101.222,5.300,,,,20100818,220739,1.00
11A7F406C6E738D5,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100818,172319,20100823,20000.00,115.829,3.000,,,,20100818,220739,1.00
65651E37EAD18D31,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100818,172319,20100823,20000.00,113.954,,,,,20100818,220739,1.00
32F3D262FA366B1C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,172332,20100831,5000.00,102.250,5.800,,,,20100818,220739,1.00
36B55EE51A221ED8,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,172333,20100830,5000.00,102.003,5.232,,,,20100818,220739,1.00
8B318E4BEB6BAE9C,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100818,172000,20100823,10000.00,95.435,5.530,,,,20100818,220739,1.00
996CDBE15FFA3274,S,277569NZ8,EASTON MD PUB FACS,20081201,5.250,20251201,,,20100818,172300,20100823,55000.00,116.577,2.974,,,,20100818,220739,1.00
91394EB7AD82AC9F,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100818,172311,20100818,25000.00,100.000,6.480,,,,20100818,220739,1.00
9C8935F1FA47DFD1,P,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100818,172142,20100831,200000.00,100.122,5.633,,,,20100818,220739,1.00
CA7FCB8EA83E0FF4,S,623385DT5,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,5.050,20221101,Y,,20100818,172348,20100902,230000.00,100.000,5.049,,,,20100818,220739,1.00
24F648CF2068329A,S,623385DT5,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,5.050,20221101,Y,,20100818,172410,20100902,230000.00,100.000,5.049,,,,20100818,220739,1.00
29E66AE221E6F568,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20100818,172404,20100823,10000.00,35.921,5.789,,,,20100818,220739,1.00
6AB50A247FBDC0BB,D,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20100818,154313,20100823,5000.00,101.000,,,,,20100818,220739,1.00
72064E0A90CE995A,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100818,172419,20100823,25000.00,85.259,3.000,,,,20100818,220739,1.00
17166B22E3490EC2,P,341602YT1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.375,20280901,,,20100818,172418,20100823,25000.00,97.515,4.579,,,,20100818,220739,1.00
DFEA2F4A7F349073,P,21976TFQ0,CORONA-NORCO CALIF UNI SCH SER B,20061206,5.000,20360901,,,20100818,172420,20100823,30000.00,78.250,6.792,,,,20100818,220739,1.00
7EE6E459FE1B8B0C,D,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100818,172402,20100823,15000.00,108.651,,,,,20100818,220739,1.00
694FC818A8BB48A0,P,05922KHZ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.500,20140701,,,20100818,172417,20100823,25000.00,107.842,1.403,,,,20100818,220739,1.00
AAFA591C2808EF47,S,115065KK9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20190701,,,20100818,172423,20100823,50000.00,110.441,1.500,,,,20100818,220739,1.00
3398DE1415C543B5,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100818,172429,20100902,40000.00,101.800,3.775,,,,20100818,220739,1.00
3AEE8229C2EDCFE5,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100818,172430,20100823,10000.00,103.582,4.150,,,,20100818,220739,1.00
944C1A4DACBABC02,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100818,172431,20100823,20000.00,97.000,5.211,,,,20100818,220739,1.00
8B853B90F0F9E1DC,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20100818,172432,20100823,10000.00,35.921,5.789,,,,20100818,220739,1.00
54DD0616E533B87F,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100818,172441,20100823,50000.00,104.020,3.785,,,,20100818,220739,1.00
A80D8C817D27CABE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,172444,20100823,60000.00,103.300,4.590,,,,20100818,220739,1.00
EC8EBD200995618E,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,172433,20100826,650000.00,100.000,5.498,,,,20100818,220739,1.00
059A6E166E81DD95,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20100818,172456,20100823,10000.00,35.921,5.789,,,,20100818,220739,1.00
8734771A5B8251A8,S,454806DA5,IND HSG & CMNTY DEV AUTH AMT-SER A-1,20070530,4.780,20270701,,,20100818,172459,20100915,5000.00,99.350,4.836,,,,20100818,220739,1.00
2EFB4B3A4ACD3873,S,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100818,172504,20100823,70000.00,114.460,1.962,,,,20100818,220739,1.00
616D1996DFD4921C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,172519,20100823,10000.00,100.000,4.699,,,,20100818,220739,1.00
6B53BB67C79523A5,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100818,172519,20100823,10000.00,102.500,4.525,,,,20100818,220739,1.00
6D49D59D81A84BC6,S,273793HG7,EAST MUSKINGUM WTR AUTH OHIO RES,20010601,5.375,20171201,,,20100818,171822,20100823,100000.00,107.247,0.440,,,,20100818,220739,1.00
FD6DAC1755264C26,S,511399EQ6,LAKE WORTH TEX CTFS OBLIG,20080915,4.500,20211001,,,20100818,172521,20100824,10000.00,110.500,3.029,,,,20100818,220739,1.00
04C02DD4C55100FE,P,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100818,172000,20100823,10000.00,99.000,5.143,,,,20100818,220739,1.00
22EA5180CA2909BF,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,172534,20100831,20000.00,102.250,5.800,,,,20100818,220739,1.00
C3B65863819F16CE,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100818,172540,20100823,5000.00,100.620,4.700,,,,20100818,220739,1.00
6C3DAE8866A0F9F8,P,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20100818,172541,20100823,10000.00,100.490,4.549,,,,20100818,220739,1.00
6737F711C78D9304,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100818,172523,20100823,15000.00,113.447,,,,,20100818,220739,1.00
D386738E3C71BC71,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,172528,20100826,400000.00,100.000,5.498,,,,20100818,220739,1.00
56561C42DBDA198D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,172549,20100916,10000.00,50.663,5.553,,,,20100818,220739,1.00
81447079294B6790,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,112720,20100826,50000.00,101.574,,,,,20100818,220739,1.00
DB713F1393C1C376,S,623385DP3,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,4.100,20181101,Y,,20100818,172504,20100902,200000.00,100.000,4.099,,,,20100818,220739,1.00
B2BCEDA8A690A941,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100818,172607,20100823,10000.00,98.500,5.252,,,,20100818,220739,1.00
E016CD7A89AC2C85,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100818,172607,20100824,25000.00,102.500,4.010,,,,20100818,220739,1.00
3BD92D76C8463167,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100818,172608,20100915,25000.00,102.496,3.928,,,,20100818,220739,1.00
983DC66807CD7775,S,106284CF7,BREA CALIF PUB FING AUTH WTR TAXABLE BUILD-AMER-BDS,20090521,6.750,20390701,,,20100818,172603,20100824,25000.00,105.425,5.951,,,,20100818,220739,1.00
524C54405087E0D2,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,172603,20100823,15000.00,107.400,6.503,,,,20100818,220739,1.00
AC9B68CDC5D5D540,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100818,172619,20100916,5000.00,108.750,5.945,,,,20100818,220739,1.00
302021B69D870AD7,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100818,172635,20100825,10000.00,102.000,4.377,,,,20100818,220739,1.00
6C1CA57E80B3FACF,S,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20100818,172634,20100823,25000.00,106.814,3.429,,,,20100818,220739,1.00
AC75165DA633359E,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100818,172649,20100823,25000.00,53.909,5.242,,,,20100818,220739,1.00
BD0ECE4244A0748A,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100818,172000,20100823,5000.00,97.500,5.263,,,,20100818,220739,1.00
173197225A8A4238,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100818,172653,20100823,10000.00,105.000,4.201,,,,20100818,220739,1.00
D773FF30FC200754,P,686087BG1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.400,20180701,,,20100818,172653,20100823,15000.00,99.500,4.475,,,,20100818,220739,1.00
2794FE4378AA47F1,D,686087BG1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.400,20180701,,,20100818,172653,20100823,15000.00,100.000,,,,,20100818,220739,1.00
87586CAAEE558D18,P,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100818,172708,20100823,15000.00,91.736,6.684,,,,20100818,220739,1.00
43289A3DF26CCE9D,S,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20100818,172712,20100823,5000.00,115.527,1.000,,,,20100818,220739,1.00
E8957FD74F6957D1,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100818,172722,20100823,5000.00,106.100,4.662,,,,20100818,220739,1.00
A87B68B7A6818B29,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,172729,20100823,25000.00,100.000,4.699,,,,20100818,220739,1.00
FEBF7FDA66252A04,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100818,172746,20100823,5000.00,103.500,3.606,,,,20100818,220739,1.00
44E876C329E1C2AC,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,172639,20100826,300000.00,100.000,6.471,,,,20100818,220739,1.00
28E1B3AF60216439,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100818,172751,20100823,5000.00,103.300,4.251,,,,20100818,220739,1.00
1BED6279BFC7FAD8,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100818,172758,20100823,10000.00,100.000,5.087,,,,20100818,220739,1.00
989D776574DC6430,P,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20100818,172737,20100823,25000.00,104.494,2.894,,,,20100818,220739,1.00
44620D0B1A88677F,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100818,172740,20100823,25000.00,104.911,3.595,,,,20100818,220739,1.00
F7F51B7E492183B5,P,032591ND7,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.000,20160801,,,20100818,172800,20100823,50000.00,104.679,2.343,,,,20100818,220739,1.00
37C99EA94338F73D,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100818,172800,20100823,25000.00,98.800,5.111,,,,20100818,220739,1.00
8A21B287A98DCCA0,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,172807,20100830,15000.00,102.003,5.232,,,,20100818,220739,1.00
BD89168DF39FB00F,S,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20100818,172805,20100823,10000.00,99.344,4.824,,,,20100818,220739,1.00
E919008D105C86E8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,172829,20100826,25000.00,103.940,4.506,,,,20100818,220739,1.00
5D03A470774725B6,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100818,172830,20100825,25000.00,100.691,4.412,,,,20100818,220739,1.00
DEA4BBE56BF5AA99,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,172832,20100826,10000.00,101.940,4.754,,,,20100818,220739,1.00
5C51CF1C3A9046D6,S,851868CS6,SPRINGVILLE ALA WTS,20050401,4.150,20210401,,,20100818,172800,20100823,5000.00,81.256,6.639,,,,20100818,220739,1.00
5E9CEB564ABCCC1A,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100818,172800,20100823,335000.00,102.286,4.113,,,,20100818,220739,1.00
E6E31F72E5702139,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100818,172848,20100823,5000.00,104.750,4.214,,,,20100818,220739,1.00
D1F83DA936057320,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100818,172827,20100826,67000.00,100.000,5.975,,,,20100818,220739,1.00
63AEF0EED700FF21,P,134121BE1,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,3.300,20121001,,,20100818,172110,20100823,50000.00,99.905,3.346,,,,20100818,220739,1.00
0A8122D84E4B3744,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,172853,20100823,25000.00,97.450,5.443,,,,20100818,220739,1.00
FBB94989843D03F5,P,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100818,172858,20100823,5000.00,100.130,4.467,,,,20100818,220739,1.00
C196B3219052623F,P,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100818,172000,20100823,35000.00,96.450,5.107,,,,20100818,220739,1.00
AE5E02C2C5DA582A,P,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100818,172900,20100823,100000.00,105.536,3.391,,,,20100818,220739,1.00
67D923AC1852F5AA,S,72205RAS1,PINAL CNTY ARIZ REV OBLIGS REF,20100825,2.500,20130801,Y,,20100818,163100,20100825,455000.00,104.265,1.020,,,,20100818,220739,1.00
49D8E856A70DFA02,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100818,172934,20100823,75000.00,100.559,4.399,,,,20100818,220739,1.00
B8A5348C026CD70B,P,606901Y26,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.900,20160501,,,20100818,172945,20100820,140000.00,102.615,2.884,,,,20100818,220739,1.00
0F8ADA4D84AFDF43,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100818,172933,20100823,25000.00,104.661,3.626,,,,20100818,220739,1.00
2A00C4933F06C4EF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,172953,20100826,10000.00,103.940,4.506,,,,20100818,220739,1.00
F94FBFFE5BC76A41,S,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,Y,,20100818,172851,20100901,25000.00,114.804,4.700,,,,20100818,220739,1.00
E96D6A6DDC1A808C,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100818,102700,20100818,800000.00,100.000,,,,,20100818,220739,1.00
E7651D6B5296AE57,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100818,102500,20100818,1MM+,100.000,,,,,20100818,220739,1.00
9CED3D9C783298D3,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100818,103500,20100818,1MM+,100.000,,,,,20100818,220739,1.00
A96743E9CFDBF009,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100818,103700,20100818,1MM+,100.000,,,,,20100818,220739,1.00
EEAB186C6812D9A9,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100818,103600,20100818,1MM+,100.000,,,,,20100818,220739,1.00
EF828A6B7C83FEDE,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100818,132100,20100819,50000.00,100.000,,,,,20100818,220739,1.00
9407189818EFECFC,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100818,131300,20100819,125000.00,100.000,,,,,20100818,220739,1.00
4D9243716D797422,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100818,103900,20100818,1MM+,100.000,,,,,20100818,220739,1.00
274D1F0A35465390,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100818,103800,20100818,1MM+,100.000,,,,,20100818,220739,1.00
5124BD998B15FEB6,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100818,103900,20100818,200000.00,100.000,,,,,20100818,220739,1.00
FEA8F31791F41C95,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100818,100400,20100818,1MM+,100.000,,,,,20100818,220739,1.00
0E518CB228A62B77,P,645793BL3,NEW JERSEY HEALTH CARE FACS VARIABLE-HOSP CAP ASSET FING-C,19851002,,20350701,,,20100818,143600,20100825,1MM+,100.000,,,,,20100818,220739,1.00
06275E5E192B344F,S,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100818,143300,20100823,1MM+,95.000,,,,,20100818,220739,1.00
791CCF71614B7E22,S,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100818,143000,20100823,1MM+,95.000,,,,,20100818,220739,1.00
5531093BA6C1C3CA,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100818,131300,20100819,250000.00,100.000,,,,,20100818,220739,1.00
9B069AAAB4AE5B2F,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100818,131300,20100819,100000.00,100.000,,,,,20100818,220739,1.00
AE3F31C2C594CB16,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100818,131300,20100819,250000.00,100.000,,,,,20100818,220739,1.00
C3EB421A7D184560,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100818,131300,20100819,50000.00,100.000,,,,,20100818,220739,1.00
51AEB2FABB733604,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100818,131300,20100819,1MM+,100.000,,,,,20100818,220739,1.00
AB8F645F1A9B1C18,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100818,131300,20100819,200000.00,100.000,,,,,20100818,220739,1.00
1F1F5E0C7C31E2F6,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100818,131300,20100819,200000.00,100.000,,,,,20100818,220739,1.00
EACD218F75930938,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100818,132100,20100819,1MM+,100.000,,,,,20100818,220739,1.00
3112F1DF303F8900,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100818,132100,20100819,925000.00,100.000,,,,,20100818,220739,1.00
9A0C1525D6B6EEF3,S,612130EP5,MONTANA ST HIGHER ED STUDENT ADJ-SR-SER C ,19950316,,20151201,,,20100818,163100,20100823,1MM+,90.250,,,,,20100818,220739,1.00
9C7B96ABD4AC8FE6,S,612130HJ6,MONTANA ST HIGHER ED STUDENT VAR-AMT-SR-SER A,20041117,,20381201,,,20100818,163100,20100823,1MM+,90.250,,,,,20100818,220739,1.00
9C890F74C5B76E30,S,612130HA5,MONTANA ST HIGHER ED STUDENT SENIOR SER-B,20021106,,20351201,,,20100818,163000,20100823,100000.00,90.250,,,,,20100818,220739,1.00
789D6366CA4D69F6,S,612130FW9,MONTANA ST HIGHER ED STUDENT SR SER-A,19981201,3.400,20311201,,,20100818,162900,20100823,1MM+,90.250,,,,,20100818,220739,1.00
44DA2121A46FF7E4,S,612130HF4,MONTANA ST HIGHER ED STUDENT AMT-SR SER B,20031015,,20371201,,,20100818,163000,20100823,300000.00,90.250,,,,,20100818,220739,1.00
87DD4935AE06D9EF,P,340640AH4,FLORIDA EDL LN MARKETING CORP VAR-SUB-SER B,20020215,,20361201,,,20100818,124100,20100823,300000.00,75.500,,,,,20100818,220739,1.00
4DABFF9BDB00290C,S,340640AH4,FLORIDA EDL LN MARKETING CORP VAR-SUB-SER B,20020215,,20361201,,,20100818,124500,20100823,300000.00,75.875,,,,,20100818,220739,1.00
8EB1FCD9BD463D70,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100818,122000,20100818,1MM+,100.000,,,,,20100818,220739,1.00
263B4D676CCD85E5,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100818,123800,20100818,1MM+,100.000,,,,,20100818,220739,1.00
64C152B2C24DD2A7,S,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20100818,123400,20100818,1MM+,100.000,,,,,20100818,220739,1.00
69D16F667994DC7A,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100818,130600,20100818,1MM+,100.000,,,,,20100818,220739,1.00
3881D066CA65AE94,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100818,130600,20100818,1MM+,100.000,,,,,20100818,220739,1.00
68C66A49E28ABF3E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100818,172935,20100823,25000.00,68.680,7.694,,,,20100818,220739,1.00
CCDAE7B2C7E7D6DE,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100818,132100,20100819,925000.00,100.000,2.990,,,,20100818,220739,1.00
15D46577D0390D61,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100818,132100,20100819,1MM+,100.000,0.900,,,,20100818,220739,1.00
8835688082FC81B8,S,709223ZE4,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-1,20100729,,20351201,,,20100818,134600,20100818,1MM+,100.000,,,,,20100818,220739,1.00
DA031EE264E76B19,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100818,134000,20100818,1MM+,100.000,,,,,20100818,220739,1.00
5DC3A56784420DFC,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100818,131800,20100818,600000.00,100.000,,,,,20100818,220739,1.00
EDF8ECE85E682E93,S,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20100818,132000,20100818,1MM+,100.000,,,,,20100818,220739,1.00
B76325222BDF2E04,S,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20100818,074600,20100818,200000.00,100.000,,,,,20100818,220739,1.00
E06D9A5A3D7C4744,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100818,093500,20100818,1MM+,100.000,,,,,20100818,220739,1.00
43B42D21080A672A,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100818,091400,20100818,1MM+,100.000,,,,,20100818,220739,1.00
C314C5F397E5CD24,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100818,084700,20100818,900000.00,100.000,,,,,20100818,220739,1.00
C54FA32348856915,P,106238HY7,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-11,20021212,,20371201,,,20100818,094600,20100823,500000.00,82.250,,,,,20100818,220739,1.00
5FC59FF653C329BE,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100818,095100,20100819,200000.00,100.000,,,,,20100818,220739,1.00
98D0304BC5CDDB0D,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100818,105600,20100818,600000.00,100.000,,,,,20100818,220739,1.00
E21388C7FD8D9D77,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100818,105300,20100818,1MM+,100.000,,,,,20100818,220739,1.00
E5BE6DA29B32DE17,P,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20100818,104900,20100818,1MM+,100.000,,,,,20100818,220739,1.00
ABD4354AEB8C9F97,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100818,105300,20100818,1MM+,100.000,,,,,20100818,220739,1.00
346A885BC1DAA5CF,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100818,105900,20100818,1MM+,100.000,,,,,20100818,220739,1.00
DC7A9C8170A3D5AC,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100818,104000,20100818,400000.00,100.000,,,,,20100818,220739,1.00
B5256B272826F23A,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100818,104300,20100818,1MM+,100.000,,,,,20100818,220739,1.00
9A71C629ACE5BF52,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100818,104200,20100818,1MM+,100.000,,,,,20100818,220739,1.00
FDEE834525673515,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100818,104000,20100818,400000.00,100.000,,,,,20100818,220739,1.00
B4FF1773C9CB7475,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100818,104400,20100818,1MM+,100.000,,,,,20100818,220739,1.00
CB84C7311137DFF8,P,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100818,104500,20100818,1MM+,100.000,,,,,20100818,220739,1.00
F0D976CA5C4E8DD4,P,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20100818,104400,20100818,1MM+,100.000,,,,,20100818,220739,1.00
1A4105D81E5B9684,P,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20100818,093600,20100818,1MM+,100.000,,,,,20100818,220739,1.00
1137C9D2A3DF0275,S,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20100818,100200,20100818,1MM+,100.000,,,,,20100818,220739,1.00
8DD17C9D650EA01A,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100818,100600,20100818,1MM+,100.000,,,,,20100818,220739,1.00
B8A148267A10EDEC,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100818,101700,20100818,1MM+,100.000,,,,,20100818,220739,1.00
353F9C4421C4B4C6,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100818,101600,20100818,1MM+,100.000,,,,,20100818,220739,1.00
1331D704D900DE05,S,67756BVH0,OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ,20080418,,20481001,,,20100818,101800,20100818,1000000.00,100.000,,,,,20100818,220739,1.00
32DA7B3A245B73AD,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100818,102100,20100818,400000.00,100.000,,,,,20100818,220739,1.00
EE92584887DA1151,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100818,102200,20100818,800000.00,100.000,,,,,20100818,220739,1.00
8F5F2C9F413C1143,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100818,103100,20100818,1MM+,100.000,,,,,20100818,220739,1.00
BEBB1887332330E6,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100818,111600,20100818,1MM+,100.000,,,,,20100818,220739,1.00
AE4F33875ADEF089,P,839423BD1,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER B,20080410,,20271101,,,20100818,112200,20100818,1MM+,100.000,,,,,20100818,220739,1.00
5A65E3149E7312E6,S,037435AN4,APACHE CNTY ARIZ INDL DEV AUTH FLTG RATE-TUCSON ELEC PWR-83A,19831215,,20181215,,,20100818,112500,20100818,1MM+,100.000,,,,,20100818,220739,1.00
8D5E17384C9803E6,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100818,113800,20100818,1MM+,100.000,,,,,20100818,220739,1.00
B3E9FEE5573FB8EC,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100818,173015,20100823,10000.00,100.000,4.999,,,,20100818,220739,1.00
6E816211941EBF9C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,173019,20100823,10000.00,99.950,5.253,,,,20100818,220739,1.00
06F0B268444BF6FF,P,282826AR7,EL CENTRO CALIF CMNTY FACS NO 2007-1-LEGACY RANCH,20081008,6.100,20260901,,,20100818,173020,20100823,10000.00,89.180,7.253,,,,20100818,220739,1.00
669271F1F1380BF8,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100818,173025,20100823,5000.00,100.000,4.999,,,,20100818,220739,1.00
E796F0B6E3FB1B8C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,173025,20100823,10000.00,100.450,5.100,,,,20100818,220739,1.00
A1EE56E3C0C47252,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100818,173033,20100823,5000.00,100.690,2.132,,,,20100818,220739,1.00
92C5407DE077851F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,173019,20100826,305000.00,100.000,6.471,,,,20100818,220739,1.00
C969EA5B0FA6B449,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100818,173032,20100823,150000.00,112.501,2.558,,,,20100818,220739,1.00
9E6DB5D0F8B15219,P,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100818,173033,20100823,20000.00,116.272,1.884,,,,20100818,220739,1.00
86D12DF35FA5FC5D,P,4197804C2,HAWAII ST SER DI,20060323,4.000,20180301,,,20100818,173035,20100823,100000.00,108.124,2.419,,,,20100818,220739,1.00
9AF24C584481D60C,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100818,173032,20100823,150000.00,113.001,,,,,20100818,220739,1.00
70E37EE35F2A9402,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100818,173033,20100823,20000.00,116.772,,,,,20100818,220739,1.00
4DF30EBBE119BEC9,D,4197804C2,HAWAII ST SER DI,20060323,4.000,20180301,,,20100818,173035,20100823,100000.00,108.624,,,,,20100818,220739,1.00
D077097B0A8E1DEC,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,173043,20100830,100000.00,97.078,5.594,,,,20100818,220739,1.00
F13A7C345F2574CF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100818,173045,20100823,45000.00,96.500,5.658,,,,20100818,220739,1.00
8079DFCB3B38C84F,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,173056,20100831,10000.00,102.250,5.800,,,,20100818,220739,1.00
F5412C789E12F194,S,120280ME9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20171001,,,20100818,173055,20100823,25000.00,107.843,2.000,,,,20100818,220739,1.00
2CEC8EC33E43DE20,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100818,173044,20100823,5000.00,103.949,4.600,,,,20100818,220739,1.00
B0C32963434CDE57,S,767057KZ4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20120815,Y,,20100818,120000,20100915,135000.00,102.818,0.520,,,Y,20100818,220739,1.00
C251B496F3603170,D,120280ME9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20171001,,,20100818,173055,20100823,25000.00,106.593,,,,,20100818,220739,1.00
78B41EFDF4A841E6,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100818,173103,20100823,5000.00,103.000,4.318,,,,20100818,220739,1.00
1245543BC61FDDD5,S,767057LA8,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20130815,Y,,20100818,120000,20100915,195000.00,103.511,0.780,,,Y,20100818,220739,1.00
9329464BF9753735,P,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20100818,172000,20100823,1MM+,106.246,4.650,,,,20100818,220739,1.00
3227D7CD2F4A820F,S,767057LB6,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20140815,Y,,20100818,120000,20100915,50000.00,103.948,0.970,,,Y,20100818,220739,1.00
7530D0A7568E7A6E,P,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100818,173118,20100823,5000.00,99.220,4.565,,,,20100818,220739,1.00
B97F970148E3A9D7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,173107,20100826,126000.00,100.000,6.471,,,,20100818,220739,1.00
A87E72456A91EC2F,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100818,173128,20100823,5000.00,97.480,4.669,,,,20100818,220739,1.00
D07DC7E9CD87CCCA,S,767057LE0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.250,20170815,Y,,20100818,120000,20100915,110000.00,101.541,2.010,,,Y,20100818,220739,1.00
56D0DBB930DB57AB,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100818,172900,20100823,500000.00,100.455,4.194,,,,20100818,220739,1.00
1AA97DE8038DCF08,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100818,173136,20100823,5000.00,100.000,4.903,,,,20100818,220739,1.00
D8B021A8A5F3D257,P,802377BS9,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.500,20110701,,,20100818,173142,20100823,25000.00,101.857,1.309,,,,20100818,220739,1.00
843C57BBE3A59EDA,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100818,173200,20100823,20000.00,98.500,4.469,,,,20100818,220739,1.00
0A10D73F731A080B,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100818,173207,20100823,5000.00,98.060,5.173,,,,20100818,220739,1.00
8DA8118B69036FC6,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100818,173210,20100823,5000.00,99.780,5.016,,,,20100818,220739,1.00
E6E4ADBF2F47D845,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100818,173217,20100823,25000.00,100.000,5.369,,,,20100818,220739,1.00
C6EF9ECDBA0D7736,D,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100818,170542,20100823,10000.00,98.100,,,,,20100818,220739,1.00
F4E232EF811322AC,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,173225,20100830,30000.00,97.078,5.594,,,,20100818,220739,1.00
0D97E4A7904EA819,S,97705LBJ5,WISCONSIN ST SER A,20040414,5.000,20120501,,,20100818,173207,20100823,100000.00,107.469,0.550,,,,20100818,220739,1.00
A37BCAD2D0BE452D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,173223,20100823,250000.00,100.955,1.504,,,,20100818,220739,1.00
95382B4402B06F9A,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100818,141741,20100823,75000.00,78.703,,,,,20100818,220739,1.00
CE2AB723E2932485,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100818,173244,20100823,10000.00,80.621,2.950,,,,20100818,220739,1.00
A02F89B0D9B49222,S,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20100818,173244,20100823,5000.00,79.315,2.850,,,,20100818,220739,1.00
160DD19B2ED01601,S,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20100818,173244,20100823,5000.00,77.094,3.002,,,,20100818,220739,1.00
06799F7B646178DC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,173223,20100823,250000.00,100.830,,,,,20100818,220739,1.00
A41449AE68D989B2,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100818,173255,20100823,5000.00,106.634,4.428,,,,20100818,220739,1.00
3A043226417D523C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100818,173257,20100823,5000.00,100.000,5.369,,,,20100818,220739,1.00
8192D60A78ACD13A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100818,173245,20100826,50000.00,100.000,5.975,,,,20100818,220739,1.00
14DFAE6E88EFFAA1,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100818,173316,20100823,50000.00,64.250,8.224,,,,20100818,220739,1.00
D9EBEAD214BC9745,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100818,173319,20100823,5000.00,100.760,4.375,,,,20100818,220739,1.00
ADC8A7C95006A830,P,442595BC7,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.500,20170815,,,20100818,173313,20100823,25000.00,103.545,2.262,,,,20100818,220739,1.00
B865CB851F641E47,P,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20100818,173326,20100823,10000.00,107.300,3.839,,,,20100818,220739,1.00
1B3A84D8BE362941,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100818,173329,20100823,5000.00,100.000,5.369,,,,20100818,220739,1.00
91E1A31CC3F4A81A,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100818,173300,20100823,20000.00,114.680,2.459,,,,20100818,220739,1.00
6B98008A3C3CE46F,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100818,173340,20100823,5000.00,100.100,4.729,,,,20100818,220739,1.00
18B2AAFAB057B4AB,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,173345,20100823,10000.00,101.000,4.331,,,,20100818,220739,1.00
375178E15F08BEE7,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100818,131940,20100823,10000.00,103.230,,,,,20100818,220739,1.00
B1AE6603886B17B0,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100818,173414,20100823,10000.00,85.880,5.553,,,,20100818,220739,1.00
AAE345F8AD036396,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100818,173418,20100823,15000.00,103.200,4.273,,,,20100818,220739,1.00
51CD30DB6F4DCC3E,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20100818,173419,20100823,15000.00,106.569,6.949,,,,20100818,220739,1.00
542AEF2D91EC9095,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,173352,20100826,1000000.00,100.000,6.471,,,,20100818,220739,1.00
64DD3D1487C50FC6,S,106241RY0,BRAZOSPORT TEX INDPT SCH DIST SER B,20050915,4.250,20250215,,,20100818,173430,20100823,25000.00,104.950,2.747,,,,20100818,220739,1.00
51EDD328A812287F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100818,173432,20100823,10000.00,100.000,5.369,,,,20100818,220739,1.00
A563CEC0B9F4AF46,P,669883EH9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.450,20260801,,,20100818,173442,20100823,50000.00,91.975,6.252,,,,20100818,220739,1.00
EB9A5C76E6FEC758,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100818,173449,20100823,5000.00,99.000,4.835,,,,20100818,220739,1.00
D1D38ACD8FB69632,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,173504,20100831,25000.00,102.250,5.800,,,,20100818,220739,1.00
8E1707B60780C365,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100818,173508,20100823,10000.00,88.380,5.350,,,,20100818,220739,1.00
D134F0929D17D257,S,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20100818,173458,20100823,10000.00,107.798,3.250,,,,20100818,220739,1.00
3E92BD5E821E7C57,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100818,173527,20100823,10000.00,98.500,5.112,,,,20100818,220739,1.00
E00E10D745962E76,S,563017DT6,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20360515,,,20100818,173522,20100823,20000.00,79.272,6.700,,,,20100818,220739,1.00
32E9102164A9BEAA,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100818,173507,20100826,100000.00,100.000,5.975,,,,20100818,220739,1.00
480128A3283E5E38,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,173536,20100823,30000.00,100.000,4.699,,,,20100818,220739,1.00
36CFDA328F1CFB6A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,173537,20100823,25000.00,100.993,4.310,,,,20100818,220739,1.00
5B58ECA79B3A08CC,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,173537,20100823,20000.00,99.750,4.140,,,,20100818,220739,1.00
16E8DBBEC4E3CFCE,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100818,173541,20100823,10000.00,39.439,5.568,,,,20100818,220739,1.00
B99CFA3559DBAB86,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,173541,20100823,10000.00,42.827,5.391,,,,20100818,220739,1.00
33AE1C0540F97E9F,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100818,173545,20100823,5000.00,99.170,5.052,,,,20100818,220739,1.00
223C3CB2A0286B3D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,173549,20100823,10000.00,100.450,5.100,,,,20100818,220739,1.00
1DB69B9010C571E5,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,173555,20100823,45000.00,105.188,3.602,,,,20100818,220739,1.00
F4737523BFC2A832,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100818,173601,20100823,10000.00,94.690,5.385,,,,20100818,220739,1.00
3735C3A064E6052D,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100818,173553,20100823,25000.00,103.427,3.664,,,,20100818,220739,1.00
AEDE433A74F36DE6,S,732098AN8,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20220801,,,20100818,173600,20100823,20000.00,128.450,3.126,,,,20100818,220739,1.00
64036ED82DB50C83,D,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20100818,131410,20100823,5000.00,100.230,,,,,20100818,220739,1.00
61A4FB2C05CCA047,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100818,173559,20100819,50000.00,103.301,4.051,,,,20100818,220739,1.00
0E71BEF8F3A43A9B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,173619,20100830,15000.00,97.078,5.594,,,,20100818,220739,1.00
72149648202A60FD,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,173619,20100831,10000.00,102.250,5.800,,,,20100818,220739,1.00
B50F1E6B09D0CEC6,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,173623,20100830,10000.00,97.078,5.594,,,,20100818,220739,1.00
1CA603F2BDDAABF1,P,662078CP7,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20010801,5.000,20260801,,,20100818,173609,20100823,15000.00,97.500,5.233,,,,20100818,220739,1.00
F82B8220CE6A9842,S,194475PA1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20300815,Y,,20100818,153703,20100915,1000000.00,102.258,3.700,,,,20100818,220739,1.00
DAAE6A154929CD9A,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100818,173627,20100823,40000.00,25.085,6.120,,,,20100818,220739,1.00
8F7A6840796C587F,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,173559,20100826,300000.00,100.000,5.498,,,,20100818,220739,1.00
2DDCFCB89ED61BAE,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100818,173624,20100825,10000.00,101.400,4.911,,,,20100818,220739,1.00
ECD0479B7B66400F,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20100818,172700,20100823,1MM+,106.371,,,,,20100818,220739,1.00
FB12EC18F56E2BB7,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100818,173700,20100823,5000.00,100.000,4.964,,,,20100818,220739,1.00
DD585E84DB0D623D,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100818,173712,20100823,5000.00,97.190,5.200,,,,20100818,220739,1.00
F3582CE3E39FC59D,S,662078CP7,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20010801,5.000,20260801,,,20100818,173707,20100823,15000.00,99.476,5.048,,,,20100818,220739,1.00
81F22CCBD80F0085,S,515192GK2,LANE CNTY ORE SER B,20031001,3.625,20150601,,,20100818,173715,20100823,20000.00,106.874,1.100,,,,20100818,220739,1.00
36B64D2211C647F3,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100818,173653,20100826,79000.00,100.000,5.498,,,,20100818,220739,1.00
3EB442E6CE88C23D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100818,173720,20100823,10000.00,54.483,5.189,,,,20100818,220739,1.00
D6B6E1781D906B6A,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100818,091342,20100823,50000.00,62.500,3.320,,,,20100818,220739,1.00
8320087E2114EE45,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100818,173722,20100823,10000.00,101.001,4.814,,,,20100818,220739,1.00
F7BE4643D8F9AF8B,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100818,091342,20100823,50000.00,61.375,,,,,20100818,220739,1.00
5971742427B00B2C,P,48451RAP8,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,5.840,20240715,,,20100818,173741,20100823,15000.00,102.462,5.500,,,,20100818,220739,1.00
670F9989F9FBAB12,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100818,173742,20100823,5000.00,106.000,4.504,,,,20100818,220739,1.00
EE2B4FB83568A1A5,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100818,173747,20100823,10000.00,94.000,4.901,,,,20100818,220739,1.00
00F144CC969B91A2,P,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100818,173757,20100823,5000.00,98.420,4.652,,,,20100818,220739,1.00
7630F345539F5465,P,02202PAQ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.435,20391201,,,20100818,173806,20100823,10000.00,103.000,6.037,,,,20100818,220739,1.00
AE2C278CE3A4B731,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100818,173815,20100823,5000.00,102.650,3.679,,,,20100818,220739,1.00
8ABD0281DCAE6D09,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100818,173751,20100826,5000.00,100.000,5.479,,,,20100818,220739,1.00
AF9D2B5AF3BFA968,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,173801,20100823,55000.00,106.358,6.860,,,,20100818,220739,1.00
70A03E7C0FE7A979,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,173844,20100823,5000.00,103.800,4.529,,,,20100818,220739,1.00
8DB3E125FABA9367,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100818,173845,20100823,10000.00,103.007,4.500,,,,20100818,220739,1.00
8B6F3C980E2D4309,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100818,173849,20100823,10000.00,99.710,4.520,,,,20100818,220739,1.00
077C3C8B62A6EAD9,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100818,173857,20100823,5000.00,98.500,4.896,,,,20100818,220739,1.00
D55AE80E86D870E7,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100818,173901,20100823,5000.00,97.190,5.200,,,,20100818,220739,1.00
9FF7DE531E7B6BE7,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,173910,20100826,25000.00,103.940,4.506,,,,20100818,220739,1.00
E0383FC9C62F100F,P,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20100818,173914,20100823,5000.00,101.880,6.343,,,,20100818,220739,1.00
51F0DCD780D2C249,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,173932,20100830,25000.00,97.078,5.594,,,,20100818,220739,1.00
6605D76C2412F882,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100818,173929,20100823,30000.00,102.287,3.452,,,,20100818,220739,1.00
680E1AFA529E7C38,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100818,173949,20100823,10000.00,106.100,4.662,,,,20100818,220739,1.00
9D9FDF021A978BC8,S,02202PAQ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.435,20391201,,,20100818,173953,20100823,10000.00,106.000,5.655,,,,20100818,220739,1.00
B90681BC02A367DF,P,107403KM8,BREVARD CNTY FLA ,20050127,3.625,20130901,,,20100818,173944,20100823,100000.00,105.335,1.803,,,,20100818,220739,1.00
427393D20E6821E0,S,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100818,174001,20100823,5000.00,100.920,4.301,,,,20100818,220739,1.00
530B0638DA722DD6,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100818,174033,20100823,10000.00,100.100,4.729,,,,20100818,220739,1.00
F2A16189EDFAE25F,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100818,174033,20100823,10000.00,65.005,4.438,,,,20100818,220739,1.00
653F8062DEE22FE0,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100818,174043,20100823,5000.00,100.291,0.426,,,,20100818,220739,1.00
B4CC12ABE93AB42D,S,676006MU0,ODESSA TEX CTFS OBLIG,20070915,5.000,20210301,,,20100818,173900,20100823,250000.00,112.777,2.840,,,,20100818,220739,1.00
9D89BAE1E071E4D9,D,575896FP5,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20140701,,,20100818,174032,20100823,10000.00,110.076,,,,,20100818,220739,1.00
9FFD65890C8601B5,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100818,174106,20100823,20000.00,99.445,5.037,,,,20100818,220739,1.00
97240313AC809C46,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100818,174122,20100823,45000.00,107.150,2.861,,,,20100818,220739,1.00
B1D2A7375EDF16A1,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100818,174103,20100826,40000.00,100.000,5.498,,,,20100818,220739,1.00
8044A7A7EAFF2834,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,174130,20100826,25000.00,103.940,4.506,,,,20100818,220739,1.00
ADB989512F533945,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100818,174143,20100823,40000.00,99.500,5.035,,,,20100818,220739,1.00
B1E5243CF67EE134,P,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20100818,174144,20100823,10000.00,97.600,4.447,,,,20100818,220739,1.00
A670EDD1EF280FC9,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100818,174207,20100823,5000.00,103.275,4.126,,,,20100818,220739,1.00
42D40EC3178CB8E4,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100818,174218,20100823,5000.00,100.060,4.051,,,,20100818,220739,1.00
F6DCB53B7322FD38,S,445159EP7,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,3.800,20130501,,,20100818,174216,20100823,20000.00,101.508,2.877,,,,20100818,220739,1.00
60E417552264603B,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100818,174222,20100823,10000.00,95.655,4.750,,,,20100818,220739,1.00
4D7CA2D216942A6F,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,174202,20100826,115000.00,100.000,5.498,,,,20100818,220739,1.00
D2A3963B498B8ECB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,174223,20100823,50000.00,49.896,5.650,,,,20100818,220739,1.00
801C22B716EC0A35,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,174223,20100823,50000.00,49.021,,,,,20100818,220739,1.00
7CA3C1978E00488A,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100818,174238,20100823,10000.00,103.780,3.695,,,,20100818,220739,1.00
394D25CF4F5F8C39,P,83755LLV6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.560,20290601,,,20100818,174244,20100823,5000.00,106.850,5.561,,,,20100818,220739,1.00
EE4A82DF6BD5F7BB,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,174249,20100831,20000.00,102.250,5.800,,,,20100818,220739,1.00
E881DF81AA0A13D3,P,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20100818,174257,20100823,10000.00,102.805,3.560,,,,20100818,220739,1.00
68EB691C3F2B31B1,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20100818,174259,20100823,5000.00,109.319,6.554,,,,20100818,220739,1.00
65DF9E2ECEC355DF,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20100818,174300,20100823,5000.00,109.319,6.554,,,,20100818,220739,1.00
6D8EF617A0AE6757,P,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20100818,174305,20100823,35000.00,78.210,6.903,,,,20100818,220739,1.00
4949177C76FA051F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,174312,20100830,10000.00,97.078,5.594,,,,20100818,220739,1.00
E9A167AAD2979D3D,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,174312,20100830,10000.00,97.078,5.594,,,,20100818,220739,1.00
9B17EAE1A8149668,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20100818,174314,20100823,5000.00,109.319,6.554,,,,20100818,220739,1.00
51C2104703A862B7,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,160000,20100831,1MM+,100.000,6.125,,,Y,20100818,220739,1.00
5E4D4CBFAF1B0298,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100818,174320,20100823,15000.00,115.829,3.000,,,,20100818,220739,1.00
67CD97E7CED77719,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100818,174320,20100823,15000.00,113.954,,,,,20100818,220739,1.00
E33F911CB814C64E,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100818,174336,20100823,15000.00,98.300,4.409,,,,20100818,220739,1.00
0F93B94553B0E368,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,174337,20100831,25000.00,102.250,5.800,,,,20100818,220739,1.00
AD42A2A6663B0F8E,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100818,174349,20100823,5000.00,100.000,4.717,,,,20100818,220739,1.00
48675B49210B919F,S,34440RAS6,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,3.750,20111001,,,20100818,174342,20100823,30000.00,103.521,0.551,,,,20100818,220739,1.00
6A78ADED900D0CB7,P,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100818,174300,20100823,100000.00,113.327,1.869,,,,20100818,220739,1.00
6470FF5EFBE26FC2,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,174333,20100826,200000.00,100.000,5.498,,,,20100818,220739,1.00
EEBCF02712CD2D01,P,574334BZ0,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20170101,,,20100818,174400,20100823,5000.00,97.499,5.470,,,,20100818,220739,1.00
2E2445F721D9382D,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100818,174155,20100823,10000.00,100.000,5.253,,,,20100818,220739,1.00
62E97727F1C2A79C,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20100818,174406,20100823,25000.00,103.518,2.850,,,,20100818,220739,1.00
708E030C086BDBD3,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,174431,20100826,5000.00,103.940,4.506,,,,20100818,220739,1.00
E14803827D5FCA4C,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100818,174440,20100823,30000.00,106.100,4.662,,,,20100818,220739,1.00
8895D9666A7AA1CB,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100818,174444,20100823,5000.00,100.550,4.397,,,,20100818,220739,1.00
4AF1FCFC28131E87,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,174431,20100823,10000.00,100.955,1.504,,,,20100818,220739,1.00
0E4D6137223736BE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,174431,20100823,10000.00,100.830,,,,,20100818,220739,1.00
A02568ED30BFE4F1,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100818,174456,20100823,5000.00,100.000,4.374,,,,20100818,220739,1.00
4B61CBED731F70A3,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100818,174456,20100823,10000.00,100.880,4.150,,,,20100818,220739,1.00
14D2DD3A1715E06F,S,587603DH1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.125,20180801,,,20100818,174448,20100823,5000.00,106.076,3.000,,,,20100818,220739,1.00
B192F60DE5CA34D3,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,174506,20100823,10000.00,85.750,6.744,,,,20100818,220739,1.00
4CC4E06A281ED1B7,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,174522,20100831,25000.00,102.250,5.800,,,,20100818,220739,1.00
1DC9CC72BB95983D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,174515,20100823,15000.00,94.625,5.076,,,,20100818,220739,1.00
574BDE04247EFAAB,P,340640AH4,FLORIDA EDL LN MARKETING CORP VAR-SUB-SER B,20020215,,20361201,,,20100818,124300,20100823,300000.00,75.500,,,,,20100818,220739,1.00
930DCC1924A559D0,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100818,130000,20100819,1MM+,100.000,,,,,20100818,220739,1.00
2D37BD03356D5A33,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100818,174459,20100826,25000.00,100.000,5.975,,,,20100818,220739,1.00
3F90BF9B1A37E566,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20100818,165700,20100823,1MM+,81.000,,,,,20100818,220739,1.00
6763EFBB82511102,S,88056BMX8,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100817,0.290,20100917,Y,,20100818,090400,20100818,1000000.00,100.000,,,,,20100818,220739,1.00
62F228E43A06C806,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100818,174551,20100823,5000.00,65.005,4.438,,,,20100818,220739,1.00
E19D176DA8652DBA,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100818,174555,20100823,40000.00,100.000,4.249,,,,20100818,220739,1.00
1428CC6A1B373866,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100818,174153,20100823,10000.00,100.000,5.253,,,,20100818,220739,1.00
681AF7B9EC8FF93A,P,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20100818,174629,20100823,5000.00,100.350,4.557,,,,20100818,220739,1.00
AFD2A272C7152EBF,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,174636,20100823,10000.00,100.000,4.699,,,,20100818,220739,1.00
CCE0AFC50A644DB0,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100818,174636,20100823,15000.00,101.265,3.849,,,,20100818,220739,1.00
23E800F715E1F53A,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100818,174609,20100826,43000.00,100.000,5.498,,,,20100818,220739,1.00
B98B53F8E21C0A75,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100818,174700,20100823,10000.00,103.070,4.749,,,,20100818,220739,1.00
9B762DBFDE21C7E1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,174708,20100823,10000.00,103.800,4.529,,,,20100818,220739,1.00
659DEE617D6EA8F2,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100818,174708,20100826,100000.00,100.000,5.975,,,,20100818,220739,1.00
03C1FBE724B0F297,S,03672TCA3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20260601,,,20100818,174723,20100823,10000.00,102.814,3.950,,,,20100818,220739,1.00
41A6221C382655B9,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,174726,20100830,10000.00,97.078,5.594,,,,20100818,220739,1.00
7B1154A23FB2F4E0,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,174728,20100823,40000.00,101.000,4.331,,,,20100818,220739,1.00
D706409EE31E01F4,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100818,174707,20100823,10000.00,109.927,3.107,,,,20100818,220739,1.00
266AA4B11AC6A140,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,174742,20100826,5000.00,103.440,4.568,,,,20100818,220739,1.00
AC84958C14FDB72E,S,03672TCA3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20260601,,,20100818,174744,20100823,10000.00,102.814,3.950,,,,20100818,220739,1.00
1DA6A382D00126D8,S,5628944T9,MANHATTAN KANS TEMP NTS-SER 03,20100915,0.650,20120615,Y,,20100818,160700,20100915,485000.00,100.000,0.650,,,Y,20100818,220739,1.00
A686F3E79B04B208,S,5628944U6,MANHATTAN KANS TEMP NTS-SER 03,20100915,0.850,20130615,Y,,20100818,160700,20100915,1MM+,100.000,0.850,,,Y,20100818,220739,1.00
3A5F5947FE749746,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,174809,20100826,25000.00,103.940,4.506,,,,20100818,220739,1.00
1BA43901FCDECFBB,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100818,174809,20100823,40000.00,101.500,4.765,,,,20100818,220739,1.00
967DD7A0EE5C7650,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100818,174751,20100823,10000.00,112.681,3.463,,,,20100818,220739,1.00
5C32F4D59F3E5D42,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,174809,20100823,10000.00,85.229,6.800,,,,20100818,220739,1.00
15F40D4E95844C15,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,174818,20100823,20000.00,99.750,4.140,,,,20100818,220739,1.00
F4CDC2634C6AAC70,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,174749,20100826,60000.00,100.000,6.471,,,,20100818,220739,1.00
8395D6BB2B2F378D,S,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20100818,174817,20100823,30000.00,113.166,3.355,,,,20100818,220739,1.00
1093AC4C8BD0890B,D,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20100818,174817,20100823,30000.00,111.666,,,,,20100818,220739,1.00
F5DB2E32729B7F80,S,449082FT8,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20141215,,,20100818,174712,20100823,100000.00,103.918,4.000,,,,20100818,220739,1.00
D5022EFE02BF47D7,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100818,174846,20100823,50000.00,103.301,4.050,,,,20100818,220739,1.00
8173C4FB4BD0B44C,S,986082FT7,YONKERS N Y SCH-SER B,20070501,5.000,20280501,,,20100818,174903,20100819,20000.00,103.735,4.350,,,,20100818,220739,1.00
71E2CEEF069635EF,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,174915,20100831,10000.00,102.250,5.800,,,,20100818,220739,1.00
D5EE6075A56B6DE2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,174926,20100826,25000.00,103.940,4.506,,,,20100818,220739,1.00
17E33FA179DAEB06,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100818,174947,20100823,40000.00,103.645,4.401,,,,20100818,220739,1.00
79252F5437E67CE9,P,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20100818,174955,20100823,5000.00,98.100,5.062,,,,20100818,220739,1.00
37A9B74D6919ABB8,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,174959,20100823,30000.00,99.265,4.050,,,,20100818,220739,1.00
9E5FA069196F03CD,S,986082FT7,YONKERS N Y SCH-SER B,20070501,5.000,20280501,,,20100818,174950,20100819,30000.00,103.735,4.350,,,,20100818,220739,1.00
C5503C67FBD7CA29,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100818,175017,20100831,10000.00,102.250,5.578,,,,20100818,220739,1.00
5E3D27999854EF40,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,175026,20100823,40000.00,103.300,4.590,,,,20100818,220739,1.00
33DEFFB464968008,P,39121FAE8,GREAT RIVERS GREENWAY MET PK & ,20070606,3.500,20120601,,,20100818,175041,20100823,10000.00,103.379,1.558,,,,20100818,220739,1.00
0FA9C7D4B1BA2AD4,S,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20100818,175041,20100823,25000.00,112.036,1.050,,,,20100818,220739,1.00
80D4D763F2F955CD,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,175051,20100830,35000.00,97.078,5.594,,,,20100818,220739,1.00
BD9FFA50DCA502ED,S,48451RAP8,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,5.840,20240715,,,20100818,175116,20100823,10000.00,104.462,5.231,,,,20100818,220739,1.00
B9AD84327BA895A1,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100818,175107,20100819,20000.00,107.379,4.090,,,,20100818,220739,1.00
67522EB13A6BC97B,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100818,175134,20100823,45000.00,109.563,0.550,,,,20100818,220739,1.00
BE3138FB84746B7E,P,198045EH5,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20200301,,,20100818,175140,20100823,5000.00,106.441,3.035,,,,20100818,220739,1.00
67E25EEA31CB8893,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100818,175000,20100823,10000.00,100.950,5.000,,,,20100818,220739,1.00
B5A8E24B146A67A5,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100818,175159,20100831,25000.00,87.457,6.250,,,,20100818,220739,1.00
A9CC9B314ADA1172,S,48451RAP8,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,5.840,20240715,,,20100818,175205,20100823,5000.00,104.462,5.231,,,,20100818,220739,1.00
E0F3BA5D3D2BB1F3,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100818,175205,20100823,15000.00,103.964,1.241,,,,20100818,220739,1.00
5869A59CD8D2E04D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,175226,20100823,30000.00,99.750,4.140,,,,20100818,220739,1.00
3A87FC0D879FFE7B,S,796242LB9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20220701,,,20100818,175229,20100823,5000.00,106.430,3.786,,,,20100818,220739,1.00
B9E012EFAB573514,P,16645PDN8,CHESTERFIELD MO CTFS PARTN ,20050127,3.500,20111201,,,20100818,175232,20100823,5000.00,102.520,1.491,,,,20100818,220739,1.00
AB86C492507010BE,S,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20100818,175239,20100823,5000.00,105.880,5.779,,,,20100818,220739,1.00
3092573DE5BCC20C,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,175236,20100823,15000.00,102.775,6.247,,,,20100818,220739,1.00
4321AD437F8E8D9C,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,175236,20100823,15000.00,101.275,,,,,20100818,220739,1.00
9945ABD207A31497,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100818,175253,20100823,25000.00,108.300,0.500,,,,20100818,220739,1.00
E08E15AC23167146,D,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,Y,,20100818,130000,20100830,100000.00,99.750,,,,Y,20100818,220739,1.00
63D820AC5E1C535A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,175315,20100830,5000.00,97.078,5.594,,,,20100818,220739,1.00
F3CA0F759AE45D33,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,175315,20100826,10000.00,102.940,4.629,,,,20100818,220739,1.00
225B57BF2DB9D03A,P,180792BE2,CLARK CNTY MO TAXABLE-CNTY CT HSE PJ-BUILD,20100615,6.500,20300615,,,20100818,175328,20100820,20000.00,100.280,6.459,,,,20100818,220739,1.00
BFC73E99B6E239F5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100818,175334,20100823,5000.00,102.500,4.091,,,,20100818,220739,1.00
B0C3FD8782782D8A,S,733581D66,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20310715,,,20100818,175325,20100819,110000.00,100.240,1.665,,,,20100818,220739,1.00
FDC3A5342B718109,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100818,175400,20100823,195000.00,100.250,4.950,,,,20100818,220739,1.00
20D3CB6ED74DBF8F,S,07201TVL9,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20190801,,,20100818,175355,20100823,50000.00,101.845,4.000,,,,20100818,220739,1.00
CF556E566DC5DD67,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100818,165800,20100830,805000.00,99.750,,,,Y,20100818,220739,1.00
6B54671ED900D1C0,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100818,175404,20100823,5000.00,106.000,4.504,,,,20100818,220739,1.00
BDE4E7434546441B,S,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20100818,175407,20100823,5000.00,100.600,4.600,,,,20100818,220739,1.00
89E8A353AC2F3A36,P,789527AM0,ST FRANCOIS CNTY MO CTFS PARTN ,20050201,4.000,20170201,,,20100818,175409,20100820,5000.00,101.700,3.582,,,,20100818,220739,1.00
43B9C828F3D08827,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,175418,20100823,10000.00,99.231,4.549,,,,20100818,220739,1.00
B50899D27DE25F60,S,83710DY85,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20130401,,,20100818,175412,20100823,50000.00,108.505,0.700,,,,20100818,220739,1.00
3E5C345CADA5575D,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20100818,175435,20100823,100000.00,105.344,0.400,,,,20100818,220739,1.00
239A00DF87B85AC2,S,148685DW7,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.600,20190801,,,20100818,175505,20100823,10000.00,103.698,2.630,,,,20100818,220739,1.00
957FC77383C65B63,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100818,175507,20100823,15000.00,99.510,4.664,,,,20100818,220739,1.00
62A6C8F5DE75FAAA,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100818,175508,20100820,25000.00,90.025,5.199,,,,20100818,220739,1.00
60D5A8AFA8707EA1,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,175511,20100831,10000.00,102.250,5.800,,,,20100818,220739,1.00
388B191A6884579F,S,180792BE2,CLARK CNTY MO TAXABLE-CNTY CT HSE PJ-BUILD,20100615,6.500,20300615,,,20100818,175514,20100823,5000.00,102.905,6.100,,,,20100818,220739,1.00
6607B691B459C1B0,S,847170AT4,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.000,20200401,,,20100818,175502,20100823,15000.00,101.380,4.100,,,,20100818,220739,1.00
6CEEDC8D0DB70D2F,S,847170AT4,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.000,20200401,,,20100818,175504,20100823,10000.00,101.380,4.100,,,,20100818,220739,1.00
09FB81A55F82B0D2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,175526,20100826,50000.00,102.940,4.629,,,,20100818,220739,1.00
AE54CB6C62A1F469,S,180792BE2,CLARK CNTY MO TAXABLE-CNTY CT HSE PJ-BUILD,20100615,6.500,20300615,,,20100818,175542,20100823,5000.00,102.905,6.100,,,,20100818,220739,1.00
3354BF284E2C9872,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,175543,20100831,15000.00,101.250,5.943,,,,20100818,220739,1.00
11289012FBACC392,D,824078DE6,SHERMAN CONN ,20100815,2.000,20110815,Y,,20100818,140000,20100826,275000.00,101.346,,,,Y,20100818,220739,1.00
0DD1D68BFAE3172D,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,175549,20100826,90000.00,103.690,4.537,,,,20100818,220739,1.00
A97C1A7817EC7AA7,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100818,175559,20100830,5000.00,97.078,5.594,,,,20100818,220739,1.00
2331F84D706C736C,S,180792BE2,CLARK CNTY MO TAXABLE-CNTY CT HSE PJ-BUILD,20100615,6.500,20300615,,,20100818,175600,20100823,10000.00,102.905,6.100,,,,20100818,220739,1.00
338C050023BD3D49,P,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100818,175601,20100820,5000.00,100.266,6.412,,,,20100818,220739,1.00
732A98BE562D0BA9,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,175616,20100826,50000.00,103.690,4.537,,,,20100818,220739,1.00
3AD1DDDE9E1BE381,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100818,175630,20100823,20000.00,99.695,5.020,,,,20100818,220739,1.00
16D5583643375A0A,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,175633,20100901,5000.00,100.000,4.499,,,,20100818,220739,1.00
F488029249211CC8,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100818,175636,20100830,15000.00,102.003,5.232,,,,20100818,220739,1.00
B87B0C95B9A4B6EE,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100818,175637,20100831,15000.00,101.250,5.943,,,,20100818,220739,1.00
611B3F3E8D3C6DF1,S,419137GD0,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,2.500,20120715,,,20100818,175640,20100823,50000.00,103.573,0.600,,,,20100818,220739,1.00
DDC09777B1A33563,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100818,175646,20100901,5000.00,101.250,2.879,,,,20100818,220739,1.00
5CEFD7706AE71064,P,121653DU0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,4.000,20161215,,,20100818,175500,20100823,25000.00,108.711,2.250,,,,20100818,220739,1.00
4129466CEE4A5B1B,S,45200BZK7,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,5.750,20161115,,,20100818,175652,20100823,5000.00,80.310,10.080,,,,20100818,220739,1.00
1C9371561C442D25,P,658259EA0,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.625,20230601,,,20100818,175730,20100823,5000.00,103.750,3.552,,,,20100818,220739,1.00
5A5F3EEC4F15DEF8,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100818,175726,20100823,10000.00,103.964,1.241,,,,20100818,220739,1.00
F068D54AE84401A5,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100818,175457,20100823,50000.00,116.298,3.000,,,,20100818,220739,1.00
44B9C7466BE0A1CC,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100818,175745,20100823,25000.00,106.100,4.662,,,,20100818,220739,1.00
F27CC174392C93DC,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100818,175800,20100823,20000.00,101.000,4.147,,,,20100818,220739,1.00
D5C9D10930A75631,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100818,175804,20100823,5000.00,103.266,6.000,,,,20100818,220739,1.00
2549D808A2764FCB,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100818,175800,20100823,110000.00,104.256,1.357,,,,20100818,220739,1.00
A4F41CB52D1B6711,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100818,175850,20100823,10000.00,97.880,4.600,,,,20100818,220739,1.00
6EF05F847E3702DA,S,732098AM0,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20210801,,,20100818,175638,20100823,20000.00,127.797,3.000,,,,20100818,220739,1.00
4C5686704CB6E7B8,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100818,175857,20100823,5000.00,98.958,3.613,,,,20100818,220739,1.00
DA6512C116599C0F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,175917,20100823,25000.00,103.800,4.529,,,,20100818,220739,1.00
12C3631AED28AA3C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100818,175809,20100826,10000.00,100.000,5.975,,,,20100818,220739,1.00
810719F2583F7577,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100818,175937,20100823,5000.00,97.000,5.051,,,,20100818,220739,1.00
1BEBA83DB86E4D57,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,175941,20100823,5000.00,99.231,4.549,,,,20100818,220739,1.00
D9DB134F569AD0BB,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100818,175952,20100823,5000.00,98.405,4.526,,,,20100818,220739,1.00
AE33CD23B39CB6BE,S,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100818,175637,20100823,10000.00,110.697,2.150,,,,20100818,220739,1.00
A42C8A37761F279B,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100818,175955,20100823,10000.00,103.964,1.241,,,,20100818,220739,1.00
77073BE9F7BA7B9D,P,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100818,180013,20100818,5000.00,106.000,6.465,,,,20100818,220739,1.00
9BFF58756E2818A8,S,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20100818,082106,20100819,1MM+,100.000,,,,,20100818,220739,1.00
F791A46A973F836A,S,759831CJ7,RENO NEV CAP IMPT REV VAR-REF-SER A-RMKT 02/05/09,20051026,,20320601,,,20100818,085508,20100820,1MM+,100.000,,,,,20100818,220739,1.00
16E401293188AE01,P,57419NR55,MARYLAND ST CMNTY DEV ADMIN VAR-RESIDENTIAL-AMT-SER C,20040513,,20350901,,,20100818,085717,20100818,1MM+,100.000,,,,,20100818,220739,1.00
7DEFF5E92BB67713,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100818,090308,20100818,500000.00,100.000,,,,,20100818,220739,1.00
9819D449A6CA27E9,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100818,090546,20100818,1MM+,100.000,,,,,20100818,220739,1.00
316C70188F49F601,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100818,090606,20100818,150000.00,100.000,,,,,20100818,220739,1.00
B5362675EB480C00,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100818,090741,20100818,700000.00,100.000,,,,,20100818,220739,1.00
DDA13D6E42364BD7,P,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20100818,090804,20100825,400000.00,100.000,,,,,20100818,220739,1.00
3C8E3A236ED5F106,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100818,091040,20100818,400000.00,100.000,,,,,20100818,220739,1.00
507D403C5D8B5000,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100818,092520,20100818,300000.00,100.000,,,,,20100818,220739,1.00
229442414787BAFA,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100818,092702,20100818,100000.00,100.000,,,,,20100818,220739,1.00
ABE3B62091846296,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100818,092723,20100818,100000.00,100.000,,,,,20100818,220739,1.00
CCB813AEA782898E,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100818,093154,20100818,1000000.00,100.000,,,,,20100818,220739,1.00
3F6A124FB11EE048,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100818,094104,20100818,1MM+,100.000,,,,,20100818,220739,1.00
4ECDBDF3107A7487,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100818,094328,20100818,500000.00,100.000,,,,,20100818,220739,1.00
099082FB76CB7765,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100818,094347,20100818,300000.00,100.000,,,,,20100818,220739,1.00
392156E4E2C340B3,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100818,094512,20100825,1MM+,100.000,,,,,20100818,220739,1.00
FD0ACA8E99C01602,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100818,094538,20100818,150000.00,100.000,,,,,20100818,220739,1.00
00D59A1813D09BB1,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100818,095050,20100818,1MM+,100.000,,,,,20100818,220739,1.00
9EA2512C7141F61E,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100818,095951,20100818,1MM+,100.000,,,,,20100818,220739,1.00
9B1758137361DB8A,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100818,100042,20100818,1MM+,100.000,,,,,20100818,220739,1.00
8B2A2FAF19337A3B,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100818,100349,20100818,1000000.00,100.000,,,,,20100818,220739,1.00
58D38CE14B65D451,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100818,100725,20100818,450000.00,100.000,,,,,20100818,220739,1.00
DDECCAA57DED4DCF,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100818,101113,20100818,1MM+,100.000,,,,,20100818,220739,1.00
805E5BDB04E2973B,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100818,101139,20100818,1MM+,100.000,,,,,20100818,220739,1.00
32D5F14F8A6DB3EE,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100818,101211,20100818,1MM+,100.000,,,,,20100818,220739,1.00
C085D8E86D3CF7D7,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100818,101914,20100818,1MM+,100.000,,,,,20100818,220739,1.00
2041D950C984A85C,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100818,102158,20100818,1MM+,100.000,,,,,20100818,220739,1.00
B8E7AD6CBDB82EAB,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100818,102351,20100818,1MM+,100.000,,,,,20100818,220739,1.00
F1B1ADFDC7D34F3C,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100818,102701,20100818,1MM+,100.000,,,,,20100818,220739,1.00
C366CA9F680D0A15,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100818,102926,20100825,1MM+,100.000,,,,,20100818,220739,1.00
616A67564EE57DCF,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100818,102937,20100818,495000.00,100.000,,,,,20100818,220739,1.00
75ECEE96D6BDF142,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100818,102953,20100818,1MM+,100.000,,,,,20100818,220739,1.00
6FA908D43E58124B,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100818,103406,20100818,1MM+,100.000,,,,,20100818,220739,1.00
28FCF70BCD5DEAEF,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100818,103720,20100818,1MM+,100.000,,,,,20100818,220739,1.00
58DC36E93CA53A9E,S,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20100818,103841,20100818,1MM+,100.000,,,,,20100818,220739,1.00
35906DB16A456F56,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100818,104026,20100818,1MM+,100.000,,,,,20100818,220739,1.00
8ECB1C26B7C1D102,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100818,104627,20100818,1MM+,100.000,,,,,20100818,220739,1.00
CE32CE3C6FE7F7DC,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100818,104802,20100818,1MM+,100.000,,,,,20100818,220739,1.00
BF879AC556445923,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100818,104855,20100818,1MM+,100.000,,,,,20100818,220739,1.00
5BF931B49E98781B,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100818,104920,20100818,300000.00,100.000,,,,,20100818,220739,1.00
333F965FF0D18854,P,541482JN6,LOMA LINDA CALIF HOSP REV VAR-LOMA LINDA UNIV MED-B-1,20071220,,20371201,,,20100818,105628,20100818,1MM+,100.000,,,,,20100818,220739,1.00
47BAF0DB3A5A8935,S,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20100818,105927,20100818,1MM+,100.000,,,,,20100818,220739,1.00
39437A4C655EF15B,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100818,110113,20100818,1MM+,100.000,,,,,20100818,220739,1.00
E3AB0E868171E106,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100818,110120,20100818,1MM+,100.000,,,,,20100818,220739,1.00
7E2C0EF256338ECC,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100818,110417,20100818,100000.00,100.000,,,,,20100818,220739,1.00
824F1E172BC285D5,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100818,110745,20100818,1MM+,100.000,,,,,20100818,220739,1.00
76CC62F60975FBBB,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100818,111006,20100818,1MM+,100.000,,,,,20100818,220739,1.00
74A64F60F0D38818,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100818,111222,20100818,200000.00,100.000,,,,,20100818,220739,1.00
F9FA6A8B3E255197,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100818,111331,20100818,1MM+,100.000,,,,,20100818,220739,1.00
AF0A87A56A3AE6FE,S,563554RH9,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,1.150,20120401,Y,,20100818,180100,20100907,300000.00,100.000,1.150,,,,20100818,220739,1.00
5C6805F0C6588050,P,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100818,113501,20100818,100000.00,100.000,,,,,20100818,220739,1.00
AA544E9BDF4799A2,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100818,113502,20100818,100000.00,100.000,,,,,20100818,220739,1.00
49C18C3BCC60CDD5,S,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100818,115913,20100819,100000.00,100.000,,,,,20100818,220739,1.00
8512F1FECD60267E,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100818,120122,20100818,1MM+,100.000,,,,,20100818,220739,1.00
B19FDA57CD018154,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100818,120408,20100818,1MM+,100.000,,,,,20100818,220739,1.00
72E62F23E83B94BE,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100818,122729,20100818,1MM+,100.000,,,,,20100818,220739,1.00
85D035287195382B,S,64970HAE4,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-100 JANE STREET DEV-A,19980918,,20280915,,,20100818,123133,20100818,1000000.00,100.000,,,,,20100818,220739,1.00
A39FB249C1E2CF7B,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20100818,123820,20100818,1MM+,100.000,,,,,20100818,220739,1.00
968190C53DAD200C,S,733651AE3,PORT BELLINGHAM WASH INDL DEV VAR-BP WEST COAST PRODS LLC PJ,20071001,,20410701,,,20100818,123910,20100818,1MM+,100.000,,,,,20100818,220739,1.00
5F03A9933C2A8532,P,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20100818,131335,20100825,1MM+,100.000,,,,,20100818,220739,1.00
8105A419D6202B83,S,64983U2H2,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,4.000,20140215,,,20100818,175636,20100823,10000.00,108.440,1.500,,,,20100818,220739,1.00
0387527337FC61CE,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,180003,20100826,1MM+,100.000,5.498,,,,20100818,220739,1.00
AE59F886592B84A2,S,455057QN2,INDIANA ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-2,20081113,,20341201,Y,,20100818,134211,20100818,1MM+,100.000,,,,,20100818,220739,1.00
44D260FD0D736F34,P,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20100818,163305,20100825,945000.00,100.000,,,,,20100818,220739,1.00
6E02E34A1B0B63E2,P,123675AK6,BUTLER MO CTFS PARTN AQUATIC CTR PROJ,20020815,4.200,20120301,,,20100818,180038,20100823,5000.00,99.960,5.884,,,,20100818,220739,1.00
149663D38B5D3738,S,677520ZY7,OHIO ST SER A,20080430,5.000,20201001,,,20100818,175634,20100823,25000.00,114.973,2.800,,,,20100818,220739,1.00
FA40AA70CE7AC284,S,94844WAR3,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20161215,,,20100818,175631,20100823,10000.00,107.789,2.100,,,,20100818,220739,1.00
73ECF1483E944C91,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100818,180123,20100823,5000.00,108.000,6.302,,,,20100818,220739,1.00
2D102FEAF7A467BB,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100818,180121,20100818,25000.00,100.000,6.480,,,,20100818,220739,1.00
23B61AFD3B41E8B1,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100818,175629,20100823,25000.00,113.302,2.266,,,,20100818,220739,1.00
CFFF9F0741F31A33,S,563554RW6,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,4.600,20250401,Y,,20100818,180200,20100907,895000.00,100.000,4.600,,,,20100818,220739,1.00
3A6591E105C99072,P,21976TFF4,CORONA-NORCO CALIF UNI SCH SER B,20061206,4.150,20120901,,,20100818,180201,20100823,50000.00,101.250,3.504,,,,20100818,220739,1.00
0CA101625D377875,S,921594ZC4,VANCOUVER WASH LTD TAX,20080630,4.125,20211201,,,20100818,175628,20100823,15000.00,108.829,2.850,,,,20100818,220739,1.00
39D14D289672EF7E,P,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100818,180225,20100823,5000.00,98.450,5.396,,,,20100818,220739,1.00
A31DD2EA790A28C5,P,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20100818,180230,20100818,10000.00,107.250,5.920,,,,20100818,220739,1.00
AE01B32513C3EE6E,S,121653DU0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,4.000,20161215,,,20100818,175626,20100823,25000.00,109.711,2.060,,,,20100818,220739,1.00
0960D5A37E972649,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100818,180222,20100823,35000.00,100.000,5.978,,,,20100818,220739,1.00
BA422843F34C9004,S,55539PAA6,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.250,20120501,Y,,20100818,180330,20100830,1MM+,100.000,1.250,,,,20100818,220739,1.00
A29CC8678A55CB04,S,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20100818,180331,20100818,5000.00,110.040,5.529,,,,20100818,220739,1.00
0EF1986DE2FA3C0F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,180351,20100823,105000.00,75.000,7.830,,,,20100818,220739,1.00
9812072F97B38D02,S,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20100818,180405,20100823,5000.00,110.040,5.528,,,,20100818,220739,1.00
2B2F17A541F7E6F9,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100818,180403,20100823,5000.00,100.000,5.978,,,,20100818,220739,1.00
ECE957E6D5BC0FBE,S,915366CC0,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20201001,,,20100818,180400,20100823,20000.00,105.802,1.489,,,,20100818,220739,1.00
2CBB201DC1E4A51A,S,55539PAB4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.600,20130501,Y,,20100818,180500,20100830,1MM+,100.000,1.600,,,,20100818,220739,1.00
B3AAC6AB2609AEDB,P,644800N34,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.250,20290601,,,20100818,180512,20100823,5000.00,101.610,4.006,,,,20100818,220739,1.00
379B577C16397A7E,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,180448,20100823,75000.00,100.000,5.498,,,,20100818,220739,1.00
775F26D49C9DD1A3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,180535,20100826,177000.00,100.000,6.471,,,,20100818,220739,1.00
F5FCD3EA449D6E3F,P,689461NT4,OTTAWA KANS ,20020501,4.600,20160901,,,20100818,180605,20100823,5000.00,103.240,1.396,,,,20100818,220739,1.00
733714402D9C3F7D,S,915366CC0,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20201001,,,20100818,180600,20100823,20000.00,105.802,1.489,,,,20100818,220739,1.00
ECF0A61E6BD54567,S,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20100818,180612,20100823,30000.00,112.141,1.665,,,,20100818,220739,1.00
523083EE285743C0,S,897712LR4,TROY PA AREA SCH DIST BRADFORD ,20100915,3.850,20290301,Y,,20100818,180630,20100922,1MM+,98.697,3.950,,,,20100818,220739,1.00
A6A90F89FCA6E2A3,D,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20100818,180612,20100823,30000.00,111.391,,,,,20100818,220739,1.00
483349BFDF5BBC15,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,180629,20100826,30000.00,100.000,6.471,,,,20100818,220739,1.00
7B32AD2C24E51E1D,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100818,180700,20100823,5000.00,94.125,6.304,,,,20100818,220739,1.00
DD0BD4CB79C04353,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100818,180700,20100824,5000.00,94.125,6.304,,,,20100818,220739,1.00
2D882F044F901688,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100818,180741,20100823,25000.00,100.715,4.761,,,,20100818,220739,1.00
814CE8C90C9BC1FB,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100818,180359,20100823,145000.00,100.000,4.049,,,,20100818,220739,1.00
11632A950A88851C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,180720,20100826,12000.00,100.000,6.471,,,,20100818,220739,1.00
A7DE192CC0857E37,S,897712LS2,TROY PA AREA SCH DIST BRADFORD ,20100915,4.000,20300301,Y,,20100818,180800,20100922,1MM+,100.000,4.000,,,,20100818,220739,1.00
DA2D184627591D6B,P,424888DK8,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20230601,,,20100818,180754,20100823,5000.00,101.590,4.185,,,,20100818,220739,1.00
C3D4525090D0DB9E,S,915366CC0,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20201001,,,20100818,180800,20100823,10000.00,105.802,1.489,,,,20100818,220739,1.00
5D793BD186E3E571,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100818,180808,20100826,100000.00,100.000,6.223,,,,20100818,220739,1.00
5476F00A67415F7E,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100818,180850,20100830,15000.00,100.000,4.625,,,,20100818,220739,1.00
D3DAFE4E3D020AA5,P,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20100818,180921,20100823,5000.00,100.375,3.869,,,,20100818,220739,1.00
C1DFDB83AB2F4FA0,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,180858,20100826,100000.00,100.000,6.471,,,,20100818,220739,1.00
42882D36B4BB24CA,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100818,180939,20100823,10000.00,87.457,6.250,,,,20100818,220739,1.00
839B7E5753512ABE,P,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100818,180956,20100823,80000.00,102.501,3.401,,,,20100818,220739,1.00
9D1EED1811AD5FCD,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100818,180959,20100826,10000.00,100.000,5.975,,,,20100818,220739,1.00
24A0631511093EDE,P,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20100818,181052,20100823,65000.00,108.876,2.388,,,,20100818,220739,1.00
3921AA82E98D2EBD,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100818,181045,20100826,75000.00,100.000,6.471,,,,20100818,220739,1.00
66D8A65D89F5B01A,S,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20100818,181057,20100830,10000.00,102.000,4.686,,,,20100818,220739,1.00
F74609E40B038D18,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100818,181309,20100823,25000.00,104.000,6.175,,,,20100818,220739,1.00
873D0017ECE97BAA,P,04108NTP7,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER B,20001201,5.800,20201201,,,20100818,105343,20100823,75000.00,100.050,5.007,,,,20100818,220739,1.00
6A9FE0100A9457C9,S,04108NTP7,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER B,20001201,5.800,20201201,,,20100818,110634,20100823,15000.00,100.050,5.007,,,,20100818,220739,1.00
463293762C0B291F,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,181424,20100826,750000.00,100.000,5.498,,,,20100818,220739,1.00
DAD3DA7F4FEF7022,S,720611ML3,PIERCE CNTY WASH SCH DIST REF,20010501,4.875,20101201,,,20100818,181433,20100819,10000.00,100.998,1.325,,,,20100818,220739,1.00
B01250141CC689EE,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100818,181507,20100826,458000.00,100.000,5.479,,,,20100818,220739,1.00
67AC37B5AD08712E,S,87601NBP3,TAOS CNTY N MEX GROSS RCPTS REF & IMPT-CNTY EDUCATION,20030515,3.000,20101001,,,20100818,181510,20100819,5000.00,100.087,1.897,,,,20100818,220739,1.00
C4CADBDE816086B0,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100818,181551,20100826,121000.00,100.000,5.498,,,,20100818,220739,1.00
C782C27ABA0A2FB7,P,240127AW0,DAYTONA BEACH FLA ,20040901,4.500,20250701,,,20100818,181621,20100823,5000.00,100.430,4.253,,,,20100818,220739,1.00
B5A6F6C515F089D7,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100818,181621,20100823,10000.00,102.151,3.000,,,,20100818,220739,1.00
BA69BF5FA2113100,S,544712Z54,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20210701,,,20100818,181650,20100823,5000.00,110.500,3.604,,,,20100818,220739,1.00
C03706B3DAE1EB82,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100818,181647,20100826,350000.00,100.000,5.975,,,,20100818,220739,1.00
940AC41AEA15A730,P,857535YU6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.350,20281101,,,20100818,181737,20100823,10000.00,101.235,4.148,,,,20100818,220739,1.00
EAF333813B3FD8BD,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100818,181730,20100823,5000.00,111.731,3.889,,,,20100818,220739,1.00
4F9289D0267EFE22,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100818,181731,20100826,160000.00,100.000,6.223,,,,20100818,220739,1.00
87530E50CF54E9FD,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100818,181828,20100826,1MM+,100.000,6.471,,,,20100818,220739,1.00
557354775D0948AE,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100818,181917,20100823,40000.00,107.274,3.064,,,,20100818,220739,1.00
ECE3FDC46F9BB7AC,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100818,181917,20100823,40000.00,106.274,,,,,20100818,220739,1.00
7C98AC8AB46AA81D,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100818,181919,20100826,255000.00,100.000,6.471,,,,20100818,220739,1.00
08142AE8BF012C7F,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,182013,20100823,50000.00,42.772,5.400,,,,20100818,220739,1.00
35660EB2BEB3B6AD,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,182013,20100823,50000.00,42.022,,,,,20100818,220739,1.00
CA2F909021DF20B2,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,182027,20100823,20000.00,48.708,5.848,,,,20100818,220739,1.00
91C914D2BBC532BD,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100818,182006,20100826,258000.00,100.000,6.471,,,,20100818,220739,1.00
C99C0B0E61EF5902,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100818,182102,20100826,50000.00,100.000,5.975,,,,20100818,220739,1.00
6F36CC84A01C79F6,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100818,182122,20100823,10000.00,102.875,5.875,,,,20100818,220739,1.00
9B7E57A9DA2BF963,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100818,182151,20100826,75000.00,100.000,5.975,,,,20100818,220739,1.00
6565FEF530BA6277,S,49127KBG4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20171201,,,20100818,182303,20100823,15000.00,77.449,3.545,,,,20100818,220739,1.00
777106D29D377C30,S,442565K71,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20180415,,,20100818,182354,20100823,25000.00,122.820,1.792,,,,20100818,220739,1.00
CD7E69E4E40BA7E9,D,442565K71,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20180415,,,20100818,182354,20100823,25000.00,121.320,,,,,20100818,220739,1.00
7D948F9163FF71EE,P,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20100818,182414,20100823,15000.00,98.100,4.528,,,,20100818,220739,1.00
29124A6A5E5DF1FE,P,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20100818,182423,20100823,10000.00,95.550,6.420,,,,20100818,220739,1.00
3E56841B2DA45A90,P,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20100818,182559,20100823,10000.00,84.280,6.013,,,,20100818,220739,1.00
25FF23DDE02C25CE,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100818,182709,20100823,5000.00,99.000,4.578,,,,20100818,220739,1.00
B6C735B15EA82160,S,91472RBF4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.375,20190601,,,20100818,182655,20100823,15000.00,103.211,3.750,,,,20100818,220739,1.00
C6CB798E22303E13,P,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100818,182929,20100820,5000.00,101.940,4.250,,,,20100818,220739,1.00
6FF069951C6BAC90,S,921626HC4,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.700,20260301,,,20100818,182800,20100831,20000.00,94.020,7.353,,,,20100818,220739,1.00
1186B6F72E9D6468,P,282826AR7,EL CENTRO CALIF CMNTY FACS NO 2007-1-LEGACY RANCH,20081008,6.100,20260901,,,20100818,183206,20100823,25000.00,89.180,7.253,,,,20100818,220739,1.00
D6245D2F0A91518E,S,152614BD4,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20140801,,,20100818,183306,20100823,20000.00,110.106,1.473,,,,20100818,220739,1.00
65C7A7E1AB2D54AF,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100818,183345,20100823,20000.00,104.826,2.771,,,,20100818,220739,1.00
236B23047BE6545D,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,183851,20100823,25000.00,102.775,6.247,,,,20100818,220739,1.00
800CF2FAE0DEE9A4,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,183851,20100823,25000.00,101.275,,,,,20100818,220739,1.00
8436E8316358AE05,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100818,184058,20100823,15000.00,104.826,2.771,,,,20100818,220739,1.00
6E8ACA03754BA8A2,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100818,184158,20100823,15000.00,104.826,2.771,,,,20100818,220739,1.00
8956AEEF042D53BB,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100818,184426,20100823,30000.00,104.826,2.771,,,,20100818,220739,1.00
58D43D21BC9AEF7F,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100818,184539,20100823,45000.00,87.457,6.250,,,,20100818,220739,1.00
86797DEBC5CDCDFC,P,612201EW9,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20140901,,,20100818,125021,20100823,20000.00,104.445,3.310,,,,20100818,220739,1.00
7D9303D7CCAA63D5,S,152614BD4,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20140801,,,20100818,184904,20100823,10000.00,110.106,1.473,,,,20100818,220739,1.00
F477E83C04C9BD0E,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,121500,20100902,1MM+,100.000,,,,Y,20100818,220739,1.00
15B7F7612E0871B1,D,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100818,121500,20100902,1MM+,100.000,,,,Y,20100818,220739,1.00
08A13B0BCAE12DC0,D,3466227T4,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.048,20220401,Y,,20100818,121500,20100902,1MM+,100.000,,,,Y,20100818,220739,1.00
4F983C27C852F31D,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100818,143000,20100825,1MM+,100.000,,,,Y,20100818,220739,1.00
3B40F7787E046F3F,D,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100818,121500,20100902,1MM+,100.000,,,,Y,20100818,220739,1.00
3F3ED8C261F5B779,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100818,185021,20100823,50000.00,29.000,6.000,,,,20100818,220739,1.00
FCFA125B31B5E788,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100818,185021,20100823,50000.00,28.500,,,,,20100818,220739,1.00
0A3A51E2C86E601B,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100818,185216,20100823,500000.00,52.450,5.050,,,,20100818,220739,1.00
9B18F9441F524914,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100818,185216,20100823,500000.00,51.575,,,,,20100818,220739,1.00
4FCB471895C67508,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100818,185729,20100823,25000.00,103.875,4.028,,,,20100818,220739,1.00
B9AE7B0E032848BA,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,185738,20100823,20000.00,103.275,6.200,,,,20100818,220739,1.00
390FF4A3DB5AFAF7,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,185738,20100823,20000.00,101.275,,,,,20100818,220739,1.00
A2B889C633C59C51,S,212288BX1,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.000,20260901,,,20100818,185755,20100823,10000.00,100.000,5.999,,,,20100818,220739,1.00
FA78229C855F1F09,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,185930,20100823,500000.00,42.772,5.400,,,,20100818,220739,1.00
DB3E17ED70660D71,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,185930,20100823,500000.00,42.022,,,,,20100818,220739,1.00
5B9AD054159B6FE4,S,544393DN8,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.500,20171201,,,20100818,190354,20100823,15000.00,97.475,4.916,,,,20100818,220739,1.00
05665429DDB55A24,S,724333DS5,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,3.300,20130101,,,20100818,190357,20100823,5000.00,102.337,1.550,,,,20100818,220739,1.00
79EBDF95798D65CA,S,892373CW9,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.000,20230301,,,20100818,190444,20100831,5000.00,102.000,4.605,,,,20100818,220739,1.00
C669078912407FA8,S,892373CW9,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.000,20230301,,,20100818,190514,20100831,20000.00,102.000,4.605,,,,20100818,220739,1.00
0B3FAED7CDD14A43,S,012086CV4,ALBANY CALIF ELECTION 2002,20070814,4.625,20300801,,,20100818,190517,20100823,70000.00,101.839,4.315,,,,20100818,220739,1.00
74D88E5FECE1703F,S,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20100818,190528,20100823,50000.00,103.998,2.284,,,,20100818,220739,1.00
0F5DEE2B2DB4FF63,S,892373CW9,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.000,20230301,,,20100818,190535,20100831,5000.00,102.000,4.605,,,,20100818,220739,1.00
42D11450D777D763,S,012086CV4,ALBANY CALIF ELECTION 2002,20070814,4.625,20300801,,,20100818,190744,20100823,25000.00,101.839,4.315,,,,20100818,220739,1.00
0DEFA1973754F0DA,S,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20100818,191245,20100823,20000.00,96.000,4.933,,,,20100818,220739,1.00
1C1D33C395A2D685,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100818,192703,20100823,15000.00,103.375,3.995,,,,20100818,220739,1.00
B0F686EC0AD8F984,S,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100818,192711,20100823,20000.00,101.082,1.003,,,,20100818,220739,1.00
66404E1EFFA7104A,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100818,192525,20100819,25000.00,100.000,4.000,,,,20100818,220739,1.00
766570BF73A99446,S,248218AT6,DENAIR CALIF UNI SCH DIST CTFS ,20040818,4.650,20230801,,,20100818,192920,20100823,15000.00,92.201,5.500,,,,20100818,220739,1.00
E7452C71FC92B090,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100818,192520,20100819,25000.00,100.000,4.000,,,,20100818,220739,1.00
84B9BD618C40BB59,S,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20100818,194408,20100901,5000.00,99.293,5.416,,,,20100818,220739,1.00
3BF39669DFADE3CD,S,873482RR6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20110701,,,20100818,194625,20100819,5000.00,100.218,0.987,,,,20100818,220739,1.00
83588249C10C1B3F,S,786021FU4,SACRAMENTO CALIF NEW PUB HSG ,19731201,6.000,20101201,,,20100818,195148,20100819,5000.00,99.950,6.100,,,,20100818,220739,1.00
40B8E5351B1E007E,S,786021FU4,SACRAMENTO CALIF NEW PUB HSG ,19731201,6.000,20101201,,,20100818,195235,20100819,5000.00,99.950,6.100,,,,20100818,220739,1.00
F481A8D4AC7D0234,S,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100818,195308,20100823,5000.00,108.746,2.316,,,,20100818,220739,1.00
6B70EEC97DD8C5A5,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100818,195444,20100823,10000.00,122.457,2.868,,,,20100818,220739,1.00
4E674A88B896E3AD,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100818,161646,20100823,250000.00,99.991,,,,,20100818,220739,1.00
6E82D85CB1697D87,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,104604,20100823,760000.00,101.984,,,,,20100818,220739,1.00
C12E3AF6B1914373,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,50000.00,99.008,,,,Y,20100818,220739,1.00
1509DD1DB619BD68,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,400000.00,98.223,,,,Y,20100818,220739,1.00
816EAF7FCB0EA80C,D,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100818,122230,20100823,240000.00,102.576,,P,,,20100818,220739,1.00
57EC2BAA64E3DC0B,D,597103SC5,MIDDLETOWN N Y CITY SCH DIST ,20100815,1.750,20110615,Y,,20100818,165152,20100826,25000.00,100.999,,,,,20100818,220739,1.00
7F06011C72B7808B,D,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,Y,,20100818,153000,20100902,450000.00,101.671,,,,Y,20100818,220739,1.00
53E1652A65838816,D,230761BF4,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20210301,Y,,20100818,153000,20100902,475000.00,100.407,,,,Y,20100818,220739,1.00
53A06B95C55311AF,D,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100818,153000,20100902,300000.00,98.130,,,,Y,20100818,220739,1.00
AB52471D0582EA41,D,230761BJ6,CUMBERLAND N J REGL HIGH SCH ,20100902,3.125,20240301,Y,,20100818,153000,20100902,300000.00,97.933,,,,Y,20100818,220739,1.00
732493C604B36AA1,D,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20100818,103813,20100823,70000.00,86.587,,,,,20100818,220739,1.00
5B3065B24144A554,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,Y,,20100818,144500,20100831,225000.00,100.964,,,,Y,20100818,220739,1.00
D73F1C926861C146,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,Y,,20100818,144500,20100831,345000.00,101.387,,,,Y,20100818,220739,1.00
55CFB3695F443022,D,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,Y,,20100818,144500,20100831,200000.00,102.050,,,,Y,20100818,220739,1.00
496FACEB28654896,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100818,145828,20100823,225000.00,110.615,,S,,,20100818,220739,1.00
33FB18EE7E2A7F08,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100818,131400,20100830,300000.00,100.000,,,,,20100818,220739,1.00
787A6E3CF61C89C3,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,081805,20100823,245000.00,92.373,,P,,,20100818,220739,1.00
D2632B28B246BD66,D,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20100818,115400,20100823,50000.00,105.835,,,,,20100818,220739,1.00
1EB62D836C11F5F7,D,485427Q27,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.500,20210401,,,20100818,151147,20100823,15000.00,100.230,,,,,20100818,220739,1.00
87EAD5A37740AF36,D,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,Y,,20100818,160000,20100826,250000.00,107.555,,,,Y,20100818,220739,1.00
0789E35662CA4955,D,592190KX9,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20130701,Y,,20100818,160000,20100826,500000.00,105.530,,,,Y,20100818,220739,1.00
E480DAAA768353CC,D,592190KY7,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20140701,Y,,20100818,160000,20100826,250000.00,106.609,,,,Y,20100818,220739,1.00
8DA7AD4B6F82325E,D,592190KZ4,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20150701,Y,,20100818,160000,20100826,500000.00,106.241,,,,Y,20100818,220739,1.00
CAA47DB8CC4BCF03,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100818,144500,20100831,615000.00,98.658,,,,Y,20100818,220739,1.00
D7E4EAF35C0C29C0,D,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,Y,,20100818,094300,20100826,200000.00,99.008,,,,,20100818,220739,1.00
B7D71FAB482C16E5,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,Y,,20100818,094600,20100826,90000.00,98.037,,,,,20100818,220739,1.00
7B11B6A73EEEEF1B,D,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,Y,,20100818,094600,20100826,110000.00,97.803,,,,,20100818,220739,1.00
DC020F6C2F24FF86,D,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,Y,,20100818,160000,20100826,50000.00,109.328,,,,Y,20100818,220739,1.00
6807EC49AD7CCBC6,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100818,095000,20100820,100000.00,99.995,,,,,20100818,220739,1.00
F2775E2CA6C17FB7,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100818,154735,20100823,210000.00,107.250,,,,,20100818,220740,1.00
B774CFDAEF1A5D85,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100818,164049,20100830,480000.00,100.000,,S,,,20100818,220740,1.00
7C47F0263FB3949D,D,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20100818,140907,20100823,350000.00,100.458,,,,,20100818,220740,1.00